Q1 2015 Holdings
Filed 2015-05-15 | 127 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.2M | 55,001 | 35.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 90,035 | 27.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.5M | 39,439 | 27.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $685.0K | 9,270 | 7.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 120,535 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 93,025 | 0.1% |
| Standard & Poors Depositary RE(SPY) | ETF | 78462F103 | $7.5K | 36,421 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 77,816 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.4K | 152,540 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $7.3K | 70,573 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $7.1K | 87,944 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.8K | 57,985 | 0.1% |
| United Technologies Corp del C(UTXZ) | COM | 913017109 | $5.8K | 49,251 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.5K | 220,230 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 47,352 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $4.4K | 27,173 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $4.3K | 108,076 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $4.3K | 28,365 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 41,448 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1K | 100,353 | 0.0% |
| Disney Walt Company Holding Co(DIS) | COM | 254687106 | $4.0K | 38,243 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | COM | 464287226 | $3.9K | 35,350 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $3.8K | 36,096 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.7K | 25,674 | 0.0% |
| BB & T Corp COM(BBTUSD) | COM | 054937107 | $3.5K | 89,847 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $3.5K | 48,993 | 0.0% |
| Ishares US Hlthcare ETF(IYH) | COM | 464287762 | $3.5K | 22,373 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 33,000 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.2K | 30,652 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.0K | 28,025 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 83,915 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 40,040 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.8K | 12,225 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | COM | 464287788 | $2.7K | 30,875 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.7K | 16,142 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 17,225 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 44,981 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5K | 19,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,599 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 49,325 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.2K | 50,783 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.2K | 37,525 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.1K | 29,233 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 41,509 | 0.0% |
| Ishares High DIV EQ ETF(HDV) | COM | 46429B663 | $2.0K | 26,096 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.9K | 11,608 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 21,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 22,811 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.9K | 34,224 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $1.8K | 17,550 | 0.0% |