Q2 2015 Holdings
Filed 2015-08-12 | 152 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab International Equity(SCHF) | INX | 808524805 | $615 | 20,184 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $655 | 18,150 | 0.0% |
| Vanguard Utilities Index Adm C | FUND | 92204A769 | $664 | 14,725 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $667 | 6,800 | 0.0% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $672 | 21,706 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $679 | 19,980 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $697 | 16,603 | 0.0% |
| Alps Alerian Infrastructure ML(AMLPUSD) | INX | 00162Q866 | $698 | 44,867 | 0.0% |
| iShares Real Estate 50(USRT) | INX | 464288521 | $720 | 16,572 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $736 | 8,811 | 0.0% |
| iShares Dow Jones Intl Select(IDV) | INX | 464288448 | $736 | 22,760 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $740 | 11,320 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $749 | 5,478 | 0.0% |
| Spdr S&P Emerging Mkts Dividen(EDIV) | INX | 78463X533 | $757 | 23,139 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $763 | 7,894 | 0.0% |
| International Paper(IP) | COM | 460146103 | $844 | 17,743 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $887 | 8,524 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | INX | 464287655 | $948 | 7,590 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $969 | 11,700 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $1.0K | 25,346 | 0.0% |
| DuPont, E.I. de Nemours | COM | 263534109 | $1.1K | 16,721 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 18,275 | 0.0% |
| S&P Midcap 400 Index(IJH) | INX | 464287507 | $1.1K | 7,313 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.1K | 7,319 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2K | 13,719 | 0.0% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.2K | 14,144 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 28,960 | 0.0% |
| Vanguard Health Care Index Adm | FUND | 92204A827 | $1.2K | 17,438 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.3K | 17,918 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc F(XBXMX) | INX | 6706ER101 | $1.3K | 102,144 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $1.3K | 25,162 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 8,648 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.3K | 50,192 | 0.0% |
| Spdr S&P Midcap 400(MDY) | INX | 78467Y107 | $1.3K | 4,915 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | INX | 464287556 | $1.3K | 3,657 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 24,570 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.4K | 7,332 | 0.0% |
| S&P 500 Spiders(SPY) | INX | 78462F103 | $1.5K | 7,043 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.5K | 14,244 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.5K | 51,138 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 50,370 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.5K | 18,883 | 0.0% |
| Vanguard Total Stock Market(VTI) | INX | 922908769 | $1.6K | 14,588 | 0.0% |
| Vanguard Health Care Fund Admi | FUND | 921908885 | $1.6K | 16,571 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.7K | 29,802 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 36,564 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1K | 21,658 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.2K | 26,903 | 0.0% |
| iShares Russell MidCap Growth(IWP) | INX | 464287481 | $2.3K | 23,375 | 0.0% |
| iShares Msci Eafe Trust(EFA) | INX | 464287465 | $2.3K | 35,915 | 0.0% |