Q2 2015 Holdings
Filed 2015-07-23 | 332 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $171 | 10,054 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $203 | 4,735 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $204 | 2,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $207 | 1,790 | 0.0% |
| Xerox Corp | COM | 984121103 | $209 | 19,630 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $211 | 3,300 | 0.0% |
| Google Inc | CL C | 38259P706 | $214 | 412 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $216 | 713 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $222 | 500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223 | 3,320 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227 | 2,222 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $234 | 3,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $236 | 865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $238 | 1,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $244 | 9,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $252 | 2,604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 2,652 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $263 | 3,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264 | 608 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $266 | 5,160 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $274 | 10,670 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $281 | 4,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $293 | 6,250 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $294 | 1,723 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $295 | 3,202 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $296 | 5,250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $304 | 10,152 | 0.0% |
| Chubb Corp | COM | 171232101 | $312 | 3,280 | 0.0% |
| Praxair Inc | COM | 74005P104 | $320 | 2,677 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $323 | 7,724 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ET | 464288612 | $326 | 2,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327 | 5,426 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $337 | 4,333 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $339 | 1,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $341 | 2,220 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $354 | 3,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $359 | 3,762 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $371 | 10,932 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $376 | 8,980 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $380 | 2,730 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $388 | 3,860 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $396 | 4,651 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $408 | 10,526 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $414 | 6,608 | 0.0% |
| Coach Inc | COM | 189754104 | $431 | 12,457 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $446 | 4,285 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $448 | 5,102 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $456 | 8,606 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $496 | 3,581 | 0.0% |