Q2 2015 Holdings
Filed 2015-08-28 | 351 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $1.3K | 36,444 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 10,415 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 28,274 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 18,452 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,609 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 22,596 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.4K | 10,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 43,529 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 37,069 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.5K | 34,711 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,497 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 17,359 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.6K | 30,703 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 40,288 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 22,163 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 26,063 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 19,570 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 24,063 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 35,723 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 18,815 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 33,890 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 18,931 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 43,526 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 22,849 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 18,914 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 36,144 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 36,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 21,105 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,990 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 26,507 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 41,443 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.5K | 83,231 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 89,428 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 29,640 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 172,083 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 260,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 40,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 71,063 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 110,976 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 5,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,761 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 75,347 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 38,657 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 38,551 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 64,735 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 20,246 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 32,640 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 19,894 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.2K | 24,656 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 29,346 | 0.0% |