Q2 2015 Holdings
Filed 2015-08-12 | 708 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 112,878 | 20.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 44,379 | 17.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 37,150 | 16.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.3M | 114,489 | 14.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 4,075 | 10.8% |
| Crown Castle International(CCI) | REIT | 22822V101 | $803.0K | 10,000 | 5.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $470.0K | 5,810 | 3.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $394.0K | 3,006 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $297.0K | 2,197 | 2.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $285.0K | 4,077 | 1.9% |
| Vanguard(VV) | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | $42.2K | 444,742 | 0.3% |
| Ishares(DVY) | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | $37.0K | 492,679 | 0.2% |
| Ishares(IGSB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | $25.5K | 242,188 | 0.2% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | $23.2K | 937,208 | 0.2% |
| Vanguard(VCSH) | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | $22.6K | 283,774 | 0.1% |
| Vanguard(VOT) | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | $20.8K | 195,033 | 0.1% |
| Vanguard(VNQ) | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | $19.0K | 254,973 | 0.1% |
| First Trust(MDIV) | EXCHANGE TRADEDFUNDS-FIXED IN | 33738R100 | $15.4K | 771,560 | 0.1% |
| Vanguard(VB) | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | $15.3K | 126,067 | 0.1% |
| Spdr Barclays(SJNK) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | $13.3K | 460,602 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $12.8K | 513,233 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 | $12.2K | 191,522 | 0.1% |
| Vanguard(VO) | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | $12.0K | 94,013 | 0.1% |
| Spdr | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A425 | $11.3K | 465,901 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $10.4K | 50,726 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.1K | 121,806 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED | 78467Y107 | $9.8K | 35,942 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.8K | 112,060 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.2K | 207,844 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $7.8K | 1,060,467 | 0.1% |
| Entergy Corporat ION(ETR) | COMMON STOCK | 29364G103 | $7.8K | 109,979 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $7.4K | 277,879 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0K | 71,615 | 0.0% |
| Market Vectors | EXCHANGE TRADED | 57060U878 | $6.5K | 215,726 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.3K | 134,395 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.2K | 174,737 | 0.0% |
| Ishares(AGG) | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 | $5.9K | 54,541 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.6K | 52,995 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.4K | 43,192 | 0.0% |
| Ishares(EFAV) | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 | $5.3K | 81,440 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.3K | 173,018 | 0.0% |
| Alphaclone Alternative Alpha | EXCHANGE TRADEDFUNDS-EQUITY | 26922A305 | $5.3K | 116,813 | 0.0% |
| Pimco(MINT) | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | $5.3K | 51,990 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.2K | 125,235 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 | $5.2K | 44,356 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 52,838 | 0.0% |
| First Eagle | MUTUAL FUNDS E | 32008F606 | $4.8K | 89,419 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.8K | 141,876 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.7K | 28,848 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.6K | 68,374 | 0.0% |