Q4 2015 Holdings
Filed 2016-02-16 | 85 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $153 | 15,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $252 | 2,989 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $286 | 4,957 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $329 | 2,395 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $353 | 3,277 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $358 | 11,315 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $378 | 4,440 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $419 | 7,204 | 0.0% |
| Chubb Corp | COM | 171232101 | $434 | 3,273 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $475 | 8,998 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $529 | 5,112 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $675 | 20,489 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $676 | 6,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $739 | 5,588 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $741 | 9,858 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,498 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,474 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.8K | 135,504 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 37,063 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 26,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 32,118 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,262 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.3K | 30,536 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.4K | 50,096 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $5.5K | 266,213 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.0K | 63,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 181,918 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.1K | 87,220 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $10.8K | 418,338 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.3K | 488,792 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15.1K | 327,122 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.1K | 354,510 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.3K | 1,182,663 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.3K | 277,311 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8K | 691,774 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $83.2K | 1,851,287 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.1K | 1,084,561 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $86.1K | 887,495 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $93.3K | 1,341,853 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $97.2K | 1,359,180 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $97.9K | 2,047,830 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $98.2K | 1,288,039 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $99.8K | 2,438,506 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $105.4K | 1,581,806 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $105.5K | 766,680 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $109.8K | 2,903,295 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $110.9K | 1,640,246 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $111.3K | 1,293,940 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $111.5K | 1,790,668 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.8K | 3,089,160 | 0.1% |