Q4 2014 Holdings
Filed 2023-06-01 | 47 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.2M | 216,480 | 16.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.1M | 231,056 | 16.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.1M | 219,420 | 14.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.2M | 106,191 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 114,315 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 91,853 | 7.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 109,835 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 30,734 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 63,078 | 3.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.8M | 28,591 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 20,075 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 13,206 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 11,809 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 7,768 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,983 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,450 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $946.7K | 11,210 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $904.2K | 11,388 | 0.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $896.7K | 10,008 | 0.7% |
| Suntrust BKS Inc | COM | 867914103 | $754.5K | 18,008 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $746.7K | 9,200 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $680.9K | 13,864 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $669.0K | 7,344 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.9K | 5,909 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $602.6K | 5,472 | 0.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $520.9K | 15,340 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $478.4K | 4,334 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $449.0K | 7,606 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $443.8K | 8,096 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $437.6K | 11,251 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $422.7K | 4,470 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $411.6K | 3,883 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $409.7K | 2,493 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $386.1K | 9,828 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $341.0K | 10,947 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $339.0K | 3,580 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323.1K | 4,684 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $300.7K | 4,923 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $293.1K | 8,725 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.9K | 3,437 | 0.2% |
| Valspar Corp | COM | 920355104 | $276.7K | 3,200 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $246.8K | 2,620 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $231.2K | 1,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $214.8K | 2,230 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.2K | 7,557 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.0K | 3,323 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $183.2K | 10,239 | 0.1% |