Q1 2015 Holdings
Filed 2015-05-14 | 711 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.8K | 21,111 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383M506 | $1.8K | 83,229 | 0.0% |
| Ishares(HYG) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 | $1.8K | 20,283 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.8K | 19,840 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.9K | 29,335 | 0.0% |
| E. I. DU Pont de Nemours | COMMON STOCK | 263534109 | $1.9K | 26,686 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCK | 416515104 | $1.9K | 45,860 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.9K | 38,697 | 0.0% |
| Actavis PLC | FOREIGN STOCK | G0083B108 | $1.9K | 6,508 | 0.0% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $2.0K | 9,448 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $2.0K | 13,777 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.0K | 43,421 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.0K | 9,917 | 0.0% |
| Ishares(EEMV) | EXCHANGE TRADED | 464286533 | $2.0K | 34,291 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.1K | 24,720 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON STOCK | 26441C204 | $2.2K | 29,214 | 0.0% |
| Ishares(PFF) | EXCHANGE TRADED | 464288687 | $2.3K | 56,635 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 20,105 | 0.0% |
| Ishares(HDV) | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 | $2.4K | 31,465 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 14,418 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.4K | 22,800 | 0.0% |
| Ishares(FLOT) | EXCHANGE TRADEDFUNDS-FIXED IN | 46429B655 | $2.4K | 47,612 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.5K | 117,475 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $2.6K | 17,867 | 0.0% |
| Market Vectors | EXCHANGE TRADED-FIXED IN | 57060U803 | $2.7K | 154,550 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COMMON STOCK | 277276101 | $2.8K | 46,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.8K | 23,682 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $2.8K | 50,596 | 0.0% |
| American International(AIG) | COMMON STOCK | 026874784 | $2.8K | 51,342 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.8K | 51,394 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADED | 922908538 | $2.9K | 27,107 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $3.0K | 19,145 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.0K | 83,638 | 0.0% |
| Ishares(EFAV) | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 | $3.1K | 46,289 | 0.0% |
| Computer Programs and SYS Inc(TBRG) | COMMON STOCK | 205306103 | $3.1K | 56,400 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $3.1K | 82,549 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.2K | 32,378 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $3.3K | 58,730 | 0.0% |
| Vanguard(VUG) | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | $3.4K | 32,571 | 0.0% |
| Ishares(LQD) | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 | $3.5K | 29,033 | 0.0% |
| Ishares(SHY) | EXCHANGE TRADED | 464287457 | $3.7K | 43,060 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.8K | 36,650 | 0.0% |
| Ishares | EXCHANGE TRADED | 464288539 | $4.0K | 342,005 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.0K | 69,645 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2K | 102,302 | 0.0% |
| First Eagle | MUTUAL FUNDS E | 32008F606 | $4.2K | 78,129 | 0.0% |
| First Trust(MDIV) | EXCHANGE TRADEDFUNDS-FIXED IN | 33738R100 | $4.2K | 200,302 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.4K | 67,619 | 0.0% |
| Ishares(AGG) | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | $4.4K | 39,537 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $4.6K | 137,585 | 0.0% |