Q2 2015 Holdings
Filed 2015-07-08 | 182 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truett-Hurst Inc | CL A | 897871109 | $23 | 10,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $51 | 14,083 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $125 | 13,211 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $153 | 10,173 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $201 | 2,152 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $206 | 2,245 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212 | 1,016 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $217 | 2,272 | 0.0% |
| Google Inc | CL C | 38259P706 | $218 | 419 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218 | 3,291 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $219 | 2,375 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $219 | 3,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 1,444 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $227 | 3,054 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $230 | 2,439 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $232 | 2,977 | 0.0% |
| DOW Chem Co | COM | 260543103 | $233 | 4,559 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $233 | 3,147 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $238 | 22,959 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $243 | 3,079 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $244 | 4,366 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 3,031 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247 | 3,949 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $251 | 4,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253 | 3,585 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $254 | 20,858 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254 | 3,796 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $255 | 10,757 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $256 | 2,986 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $257 | 5,009 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $260 | 2,455 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $262 | 3,712 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $262 | 10,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263 | 607 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269 | 5,019 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $270 | 7,029 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $275 | 4,424 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $279 | 2,568 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $295 | 7,123 | 0.0% |
| Google Inc | CL A | 38259P508 | $296 | 549 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $309 | 3,477 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $313 | 3,674 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $317 | 3,941 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $320 | 5,326 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $323 | 2,280 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $323 | 6,106 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $332 | 6,004 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $333 | 3,515 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $334 | 8,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $334 | 45,200 | 0.0% |