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 |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $268 | 2,456 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $265 | 2,951 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $261 | 13,100 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $261 | 2,380 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $260 | 6,723 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $260 | 4,033 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $252 | 1,675 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $251 | 225 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 4,488 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $240 | 3,200 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $239 | 6,832 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $238 | 9,504 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $231 | 5,227 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $223 | 1,840 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $222 | 4,124 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $216 | 2,882 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $215 | 4,197 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $213 | 1,900 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $212 | 4,398 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $200 | 1,339 | 0.1% |