Q2 2015 Holdings
Filed 2015-08-11 | 120 holdings | $170.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $200 | 1,339 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $212 | 4,398 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $213 | 1,900 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $215 | 4,197 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $216 | 2,882 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $222 | 4,124 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $223 | 1,840 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $231 | 5,227 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $238 | 9,504 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $239 | 6,832 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $240 | 3,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 4,488 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $251 | 225 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $252 | 1,675 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $260 | 6,723 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $260 | 4,033 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $261 | 2,380 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $261 | 13,100 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $265 | 2,951 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $268 | 2,456 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $275 | 1,500 | 0.2% |
| Tyco Intl PLC | SHS | G91442106 | $285 | 7,506 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $301 | 6,100 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $302 | 3,622 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $313 | 45,883 | 0.2% |
| Coach Inc | COM | 189754104 | $319 | 10,123 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $331 | 5,705 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $339 | 4,010 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $364 | 11,385 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $365 | 5,932 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $387 | 6,060 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $395 | 10,400 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $399 | 4,663 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $404 | 7,232 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $425 | 5,452 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $445 | 4,105 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $457 | 5,403 | 0.3% |
| Donnelley R R & Sons Co | COM | 257867101 | $489 | 27,850 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $496 | 7,558 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531 | 5,326 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $550 | 4,745 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $552 | 10,593 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $574 | 11,988 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $599 | 5,776 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $625 | 5,770 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $635 | 6,020 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $643 | 4,238 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $650 | 10,435 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $701 | 10,196 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $798 | 3,904 | 0.5% |