Q4 2014 Holdings
Filed 2015-02-12 | 484 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COMMON STOCK | 92826C839 | $825 | 3,145 | 0.0% |
| Ventas Inc REIT(VTR) | OTHER | 92276F100 | $874 | 12,190 | 0.0% |
| Powershares H/Y EQ DVD Achieve | OTHER | 73935X302 | $897 | 66,470 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $902 | 22,128 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $952 | 13,189 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $954 | 10,779 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $973 | 22,183 | 0.0% |
| Spdr S&P Bank ETF(KBE) | OTHER | 78464A797 | $985 | 29,362 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.0K | 4,394 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1.1K | 17,623 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.1K | 14,145 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1K | 14,206 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $1.1K | 14,668 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.1K | 13,457 | 0.0% |
| Bldrs Emerging Markets | COMMON STOCK | 09348R300 | $1.2K | 33,105 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.2K | 17,613 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $1.2K | 19,437 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.3K | 11,750 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.3K | 16,137 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $1.3K | 19,297 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 14,164 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $1.3K | 12,018 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $1.5K | 33,212 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.5K | 7,072 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $1.5K | 82,417 | 0.0% |
| Wisdom Tree Dividend Ex-Financ(AIVL) | OTHER | 97717W406 | $1.5K | 19,308 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.5K | 30,742 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.5K | 38,183 | 0.0% |
| ELI Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $1.6K | 23,051 | 0.0% |
| Pimco Short Term Municipal BON(SMMU) | OTHER | 72201R874 | $1.6K | 31,782 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.7K | 6,153 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.7K | 23,556 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.7K | 19,876 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.7K | 30,916 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | OTHER | 922908769 | $1.8K | 17,254 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.8K | 35,423 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.9K | 17,948 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $1.9K | 19,576 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.9K | 48,977 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.9K | 38,883 | 0.0% |
| Vanguard Extended MKT(VXF) | OTHER | 922908652 | $2.0K | 22,256 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.0K | 29,923 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $2.0K | 25,554 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.0K | 53,917 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.0K | 37,719 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $2.0K | 63,439 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.1K | 17,269 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $2.1K | 41,055 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.1K | 22,763 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $2.1K | 31,395 | 0.0% |