Q2 2015 Holdings
Filed 2016-05-16 | 218 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 33,812 | 41.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,855 | 28.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,537 | 26.0% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $48.0K | 2,031 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $18.9K | 281,305 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 102,411 | 0.3% |
| Vanguard Index Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 141,277 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $15.1K | 73,166 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 233,809 | 0.3% |
| Vanguard Bond Index Intermed Term BD(BIV) | INTERMED TERM | 921937819 | $6.2K | 73,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 68,778 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $2.9K | 28,331 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.8K | 29,024 | 0.1% |
| Aflac Inc | COM | 1055102 | $2.8K | 45,334 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 90,824 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 25,597 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $2.5K | 65,934 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 65,443 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $2.4K | 66,331 | 0.0% |
| Unilever PLC Spons ADR | SPONSORED ADR | 904767704 | $2.3K | 53,706 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COM | 37733W105 | $2.3K | 54,907 | 0.0% |
| General Electric Company | COM | 369604103 | $2.3K | 84,795 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.2K | 131,799 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.0K | 43,750 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 51,029 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 54,158 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.0K | 46,245 | 0.0% |
| Astrazeneca PLC Spons ADR | SPONS ADR | 46353108 | $2.0K | 30,800 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.9K | 193,279 | 0.0% |
| United Parcel Service of America CL B(UPS) | CL B | 911312106 | $1.9K | 19,349 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 95,391 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 17,881 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $1.7K | 34,117 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $1.5K | 51,855 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,181 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.1K | 12,262 | 0.0% |
| Express Scripts Hldg Company | COM | 30219G108 | $1.1K | 12,609 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 18,442 | 0.0% |
| Apple Inc | COM | 37833100 | $1.1K | 8,479 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 12,237 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,042 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.0K | 11,190 | 0.0% |
| Oracle Systems Corp(ORCL) | COPM | 68389X105 | $1.0K | 25,696 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $999 | 12,165 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $992 | 17,220 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $985 | 4,163 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $866 | 27,978 | 0.0% |
| Piedmont Office Realty Trust Inc CL A(PDM) | CL A | 720190206 | $609 | 34,307 | 0.0% |
| Time Warner Inc | COM | 887317303 | $336 | 3,847 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $143 | 7,783 | 0.0% |