Q2 2015 Holdings
Filed 2015-08-11 | 120 holdings | $170.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $834 | 18,007 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $837 | 4,739 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $838 | 14,604 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $862 | 14,655 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $893 | 10,927 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $961 | 25,622 | 0.6% |
| Whiting Pete Corp New | COM | 966387102 | $980 | 43,058 | 0.6% |
| Hewlett Packard Co | COM | 428236103 | $986 | 32,393 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $999 | 23,133 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,712 | 0.6% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 21,536 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 21,253 | 0.6% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 34,226 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 11,033 | 0.6% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 18,774 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 41,256 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 66,833 | 0.7% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 24,011 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 12,580 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 13,576 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 27,639 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2K | 65,897 | 0.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 31,771 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,099 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 23,692 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 26,991 | 0.8% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.4K | 26,410 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 24,748 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 22,860 | 0.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.6K | 30,360 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 39,250 | 0.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 155,679 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 32,454 | 1.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 28,367 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 34,078 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,638 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7K | 33,021 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 25,874 | 1.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.0K | 40,676 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,524 | 1.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 48,443 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2K | 32,427 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 19,672 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 23,027 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 17,164 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,511 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,163 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 32,180 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 28,518 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 19,105 | 1.6% |