Q2 2015 Holdings
Filed 2015-07-01 | 548 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McKesson Corporation(MCK) | Equity | 58155Q103 | $3.1K | 13,885 | 0.0% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $3.2K | 98,691 | 0.0% |
| Guggenheim | Equity | 18383M555 | $3.4K | 150,798 | 0.0% |
| Vanguard Short-Term(BSV) | Equity | 921937827 | $3.5K | 43,445 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $3.6K | 39,666 | 0.0% |
| Huntington Bancshares(HBAN) | Equity | 446150104 | $3.7K | 330,695 | 0.0% |
| Bristol-Myers Squibb(BMY) | Equity | 110122108 | $3.8K | 57,193 | 0.0% |
| General Dynamics(GD) | Equity | 369550108 | $4.0K | 27,926 | 0.0% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $4.0K | 40,364 | 0.0% |
| Cincinnati Financial(CINF) | Equity | 172062101 | $4.0K | 79,728 | 0.0% |
| Capital Resin | Equity | 417604176 | $4.0K | 762 | 0.0% |
| Diebold Inc(DBDEUR) | Equity | 253651103 | $4.1K | 116,420 | 0.0% |
| Halliburton Company(HAL) | Equity | 406216101 | $4.3K | 98,747 | 0.0% |
| Waste Management Inc(WM) | Equity | 94106L109 | $4.5K | 97,792 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equity | 780259206 | $4.6K | 81,049 | 0.0% |
| Colgate-Palmolive(CL) | Equity | 194162103 | $5.0K | 76,394 | 0.0% |
| Target Corporation | Equity | 876E110 | $5.3K | 64,885 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Equity | 464287465 | $5.6K | 88,245 | 0.0% |
| NiSource Inc(NI) | Equity | 65473P105 | $5.8K | 126,909 | 0.0% |
| Danaher Corporation(DHR) | Equity | 235851102 | $6.4K | 74,237 | 0.0% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $6.7K | 70,024 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $8.0K | 112,721 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $8.0K | 155,834 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Equity | 949746101 | $8.2K | 145,940 | 0.0% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $8.2K | 85,235 | 0.0% |
| EMC Corporation | Equity | 268648102 | $8.3K | 314,143 | 0.0% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $8.5K | 120,828 | 0.0% |
| Disney (Walt) Company(DIS) | Equity | 254687106 | $8.9K | 78,041 | 0.0% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $8.9K | 92,340 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $9.1K | 164,040 | 0.0% |
| Berkshire Hathaway Inc | Equity | 84670108 | $10.0K | 49 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $10.2K | 118,886 | 0.0% |
| Du Pont E I de Nemours | Equity | 263534109 | $10.6K | 165,744 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $10.7K | 142,956 | 0.0% |
| Verizon Communications(VZ) | Equity | 92343V104 | $11.1K | 237,605 | 0.0% |
| Walgreens Boots(WBA) | Equity | 931427108 | $11.5K | 136,442 | 0.0% |
| Air Products & | Equity | 9158106 | $12.6K | 91,947 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $12.7K | 358,854 | 0.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $12.9K | 135,429 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $14.7K | 978,809 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $15.1K | 451,266 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $15.3K | 141,536 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $17.2K | 231,902 | 0.0% |
| American Express Co | Equity | 25816109 | $19.0K | 245,028 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $19.9K | 178,687 | 0.0% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $20.3K | 226,822 | 0.0% |
| Johnson Controls Inc | Equity | 478366107 | $20.6K | 415,376 | 0.0% |
| Emerson Electric(EMR) | Equity | 291011104 | $20.7K | 373,421 | 0.0% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $20.8K | 365,320 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $22.0K | 724,415 | 0.0% |