Q1 2015 Holdings
Filed 2015-04-21 | 129 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $118 | 19,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $124 | 17,608 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $212 | 4,412 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $223 | 2,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236 | 4,723 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252 | 3,350 | 0.0% |
| Joy Global Inc | COM | 481165108 | $254 | 6,475 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $258 | 2,650 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $276 | 4,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $299 | 14,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $341 | 10,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $342 | 7,705 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $385 | 4,790 | 0.0% |
| American Elec Pwr Inc | COM | 25537101 | $394 | 7,010 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $396 | 10,978 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $400 | 4,591 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403 | 9,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $418 | 2,225 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $431 | 5,560 | 0.0% |
| American Express Co | COM | 25816109 | $469 | 6,000 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $470 | 348 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $518 | 20,250 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $590 | 8,330 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $612 | 12,370 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $615 | 32,450 | 0.0% |
| Dow Chem Co | COM | 260543103 | $636 | 13,250 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $671 | 13,515 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $708 | 9,050 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $782 | 23,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $801 | 7,045 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $801 | 12,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $820 | 16,861 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $909 | 11,542 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $949 | 11,375 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $965 | 12,057 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,638 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 10,527 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $1.0K | 92,953 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.0K | 14,100 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 1,925 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.1K | 55,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 34,894 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,884 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.2K | 25,429 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,201 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 18,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 14,860 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 8,178 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 39,949 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,637 | 0.0% |