Q1 2014 Holdings
Filed 2014-04-30 | 293 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCKS | 002824100 | $223 | 5,788 | 0.0% |
| Ishares Russell 3000 Growth Index Fund(IUSG) | ETF/ISHARE - EQUITY | 464287671 | $227 | 3,195 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCKS | 94106L109 | $230 | 5,458 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $237 | 4,981 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCKS | 929160109 | $239 | 3,600 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF/ISHARE - EQUITY | 464287630 | $246 | 2,440 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCKS | 166764100 | $254 | 2,140 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF/ISHARE - FIXED | 72201R775 | $259 | 2,428 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCKS | H2906T109 | $277 | 5,017 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $308 | 3,756 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $312 | 6,274 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCKS | 524660107 | $317 | 9,705 | 0.0% |
| Kraft Foods Group Inc COM | COMMON STOCKS | 50076Q106 | $325 | 5,801 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCKS | 871829107 | $332 | 9,200 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF/ISHARE - EQUITY | 464287648 | $342 | 2,514 | 0.0% |
| Ishares Barclays Intermediate Credit BD FD(IGIB) | ETF/ISHARE - FIXED | 464288638 | $344 | 3,157 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCKS | 172062101 | $351 | 7,209 | 0.0% |
| Ishares Barclays Intermediate GOV Credit BD(GVI) | ETF/ISHARE - FIXED | 464288612 | $397 | 3,607 | 0.0% |
| Dover Corp(DOV) | COMMON STOCKS | 260003108 | $409 | 5,000 | 0.0% |
| Vermilion Energy Inc COM(VET) | COMMON STOCKS | 923725105 | $411 | 6,582 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | ETF/ISHARE - FIXED | 464288588 | $414 | 3,900 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCKS | 053015103 | $425 | 5,506 | 0.0% |
| Pimco Enhanced Short MAT Strategy Fund(MINT) | ETF/ISHARE - FIXED | 72201R833 | $447 | 4,410 | 0.0% |
| Ishares Russell Midcap Value Index Fund(IWS) | ETF/ISHARE - EQUITY | 464287473 | $457 | 6,649 | 0.0% |
| Southern Co(SO) | COMMON STOCKS | 842587107 | $492 | 11,207 | 0.0% |
| Plains All Amer Pipeline L Unit L P INT(PAA) | COMMON STOCKS | 726503105 | $499 | 9,056 | 0.0% |
| International Business Machines Co(IBM) | COMMON STOCKS | 459200101 | $514 | 2,670 | 0.0% |
| Lorillard Inc | COMMON STOCKS | 544147101 | $523 | 9,670 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCKS | 084670702 | $531 | 4,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $547 | 9,003 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCKS | 589400100 | $554 | 12,299 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCKS | 084670108 | $562 | 3 | 0.0% |
| Tortoise Energy Cap Corp | ETF/ISHARE - EQUITY | 89147U100 | $567 | 17,100 | 0.0% |
| Clearbridge Energy MLP FD Inc | ETF/ISHARE - EQUITY | 184692101 | $573 | 21,524 | 0.0% |
| Ishares DOW Jones Select Dividend Index FD(DVY) | ETF/ISHARE - EQUITY | 464287168 | $580 | 7,915 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCKS | 427866108 | $585 | 5,600 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $586 | 14,299 | 0.0% |
| Reynolds American Inc | COMMON STOCKS | 761713106 | $598 | 11,189 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $606 | 16,187 | 0.0% |
| Realty Income Corp(O) | COMMON STOCKS | 756109104 | $623 | 15,246 | 0.0% |
| BCE Inc New(BCE) | COMMON STOCKS | 05534B760 | $628 | 14,559 | 0.0% |
| Syngenta AG ADR | COMMON STOCKS | 87160A100 | $628 | 8,283 | 0.0% |
| Ishares Iboxx Investment Grade Corporate BD(LQD) | ETF/ISHARE - FIXED | 464287242 | $640 | 5,473 | 0.0% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $648 | 9,320 | 0.0% |
| PPL Corp(PPL) | COMMON STOCKS | 69351T106 | $670 | 20,216 | 0.0% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $673 | 19,201 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCKS | 31428X106 | $716 | 5,400 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | ETF/ISHARE - FIXED | 464287226 | $717 | 6,642 | 0.0% |
| Merck & Company(MRK) | COMMON STOCKS | 58933Y105 | $721 | 12,709 | 0.0% |
| Astrazeneca ADR(AZN) | COMMON STOCKS | 046353108 | $808 | 12,453 | 0.0% |