Q4 2014 Holdings
Filed 2016-05-16 | 118 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,404 | 93.9% |
| Vanguard Whitehall High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $16.0K | 233,100 | 0.8% |
| Standard Poors Depository Receipts Sr 1(SPY) | TR UNIT | 78462F103 | $12.9K | 62,802 | 0.6% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $12.8K | 88,109 | 0.6% |
| Vanguard Index Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 120,179 | 0.6% |
| Vanguard Bond Index Intermed Term Bd(BIV) | INTERMED TERM | 921937819 | $5.5K | 64,461 | 0.3% |
| Ingersoll Rand CL A Newfireland(IR) | SHS | G47791101 | $2.9K | 79,940 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 60,629 | 0.1% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $2.6K | 24,968 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.6K | 22,457 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 59,157 | 0.1% |
| Aflac Inc | COM | 1055102 | $2.4K | 40,026 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 57,935 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.2K | 32,116 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $2.1K | 205,358 | 0.1% |
| Hatteras Financial Corp Reit | COM | 41902R103 | $2.1K | 47,614 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.0K | 38,682 | 0.1% |
| Cemex SAB ADR(CX) | SPON ADR NEW | 151290889 | $2.0K | 83,990 | 0.1% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.9K | 75,853 | 0.1% |
| Unilever Plc Spons ADR | SPONSORED ADR | 904767704 | $1.9K | 47,192 | 0.1% |
| Astrazeneca Plc Spons ADR | SPONS ADR | 46353108 | $1.9K | 56,729 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.9K | 26,995 | 0.1% |
| United Parcel Service of America Cl B(UPS) | CL B | 911312106 | $1.9K | 17,007 | 0.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.9K | 44,603 | 0.1% |
| BB and T Corporation | COM | 54937107 | $1.9K | 40,812 | 0.1% |
| Apple Inc | COM | 37833100 | $1.8K | 116,294 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 45,604 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $1.8K | 15,732 | 0.1% |
| iShares SP Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,146 | 0.1% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.7K | 24,050 | 0.1% |
| AOL Inc | COM | 00184X105 | $1.5K | 13,889 | 0.1% |
| Abbott Laboratories | COM | 2824100 | $1.4K | 30,592 | 0.1% |
| Capstead Mtg Corp REIT(CMO) | COM NO PAR | 14067E506 | $1.3K | 19,914 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $1.1K | 23,545 | 0.1% |
| Deutsche Municipal Income Trust | COM | 25160C106 | $1.0K | 15,904 | 0.0% |
| Berkshire Hathaway Inc De Cl B | CLB NEW | 84670702 | $1.0K | 2,816 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $984 | 11,619 | 0.0% |
| Companhia de Saneam Adrf1 Spons ADR REP 1 ORD(SAJA) | SPONSORED ADR | 20441A102 | $977 | 11,252 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $973 | 11,292 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $958 | 11,216 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $955 | 17,022 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $919 | 10,365 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $915 | 25,900 | 0.0% |
| Piedmont Office Realty Trust Inc Cl A(PDM) | COM CL A | 720190206 | $741 | 37,712 | 0.0% |
| Boeing Co | COM | 97023105 | $642 | 6,830 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $237 | 9,268 | 0.0% |
| Bank of America Corp | COM | 60505104 | $183 | 3,092 | 0.0% |
| Allstate Corp | COM | 20002101 | $170 | 7,783 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $150 | 7,980 | 0.0% |
| HCP Inc | COM | 40414L109 | $126 | 1,200 | 0.0% |