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 |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $2.4K | 25,914 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 22,347 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 50,605 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.5K | 29,714 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 25,090 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.5K | 22,700 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.6K | 191,194 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 180,825 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 43,390 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 88,028 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 74,166 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REI | 464287564 | $3.2K | 36,114 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 224,398 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 59,210 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.8K | 71,410 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8K | 68,524 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ET | 464288448 | $3.8K | 118,906 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 52,771 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 106,228 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 93,850 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 110,028 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.6K | 110,229 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.6K | 68,496 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 158,318 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 103,288 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 75,038 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $4.9K | 39,487 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 14,417 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1K | 51,162 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3K | 79,512 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.5K | 32,128 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 77,932 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8K | 46,136 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 109,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 65,089 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.5K | 74,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 51,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 68,259 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8K | 139,784 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 196,660 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 134,054 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 177,952 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 69,730 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 173,565 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 81,078 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 90,668 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 65,515 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 57,297 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 51,334 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 111,567 | 0.1% |