Q1 2015 Holdings
Filed 2015-04-28 | 105 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Friedman Inds Inc(FRD) | COM | 358435105 | $136 | 22,002 | 0.0% |
| Chubb Corp | COM | 171232101 | $207 | 2,048 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $214 | 3,214 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $219 | 2,170 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230 | 2,020 | 0.0% |
| Ashland Inc New | COM | 044209104 | $234 | 1,839 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235 | 4,170 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $239 | 2,060 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $243 | 4,458 | 0.0% |
| Sutron Corp | COM | 869380105 | $244 | 48,134 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249 | 2,391 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $250 | 2,245 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $274 | 2,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279 | 6,476 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $283 | 2,277 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $286 | 3,296 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $321 | 6,033 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $330 | 3,084 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $339 | 4,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $348 | 2,177 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $355 | 4,252 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $382 | 5,133 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $416 | 10,443 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $434 | 5,065 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $442 | 40,000 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $458 | 2,648 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $482 | 12,366 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $531 | 8,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $535 | 2,590 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $620 | 5,914 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $691 | 10,715 | 0.0% |
| Hospira Inc | COM | 441060100 | $720 | 8,196 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $733 | 10,084 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $750 | 72,831 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $763 | 7,588 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $770 | 6,520 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $779 | 40,421 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $820 | 16,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $831 | 6,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $903 | 18,562 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $905 | 4,354 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $943 | 20,368 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.0K | 56,256 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 12,171 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 23,344 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.3K | 14,680 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 25,818 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.5K | 54,266 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 21,541 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 13,375 | 0.0% |