Q1 2015 Holdings
Filed 2015-04-16 | 178 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $3.9M | 141,763 | 46.2% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $1.8M | 31,348 | 21.7% |
| ConocoPhillips(COP) | com | 20825C104 | $1.4M | 22,214 | 16.4% |
| Corning Inc(GLW) | com | 219350105 | $702.0K | 30,944 | 8.3% |
| DTF Tax free Income Inc.(DTF) | com | 23334J107 | $173.0K | 11,339 | 2.0% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $14.8K | 223,866 | 0.2% |
| Schwab Fundamental Emerg Mkts Lg Co(FNDE) | com | 808524730 | $13.3K | 564,813 | 0.2% |
| Kroger Company(KR) | com | 501044101 | $11.1K | 145,199 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $10.9K | 253,550 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $9.2K | 87,685 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $9.2K | 40,648 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $9.0K | 105,607 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $8.7K | 202,116 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.6K | 73,199 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $8.5K | 51,225 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $8.3K | 255,337 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $8.3K | 152,818 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $8.2K | 75,611 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $8.1K | 65,364 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $8.0K | 97,115 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $8.0K | 696,023 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $7.8K | 192,170 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $7.5K | 216,542 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $7.5K | 154,813 | 0.1% |
| iShares Barclays Intermediate Credi(IGIB) | iShares | 464288638 | $6.5K | 59,090 | 0.1% |
| Union Pacific(UNP) | com | 907818108 | $6.4K | 59,317 | 0.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $6.3K | 59,134 | 0.1% |
| McDonald's Corp.(MCD) | com | 580135101 | $6.0K | 61,720 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $5.9K | 97,422 | 0.1% |
| PowerShares Emerging Mkts Sovereign | ETF | 73936T573 | $5.9K | 207,440 | 0.1% |
| Johnson Controls Inc | com | 478366107 | $5.9K | 116,778 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $5.7K | 59,959 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $5.6K | 34,751 | 0.1% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $5.4K | 30,806 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $5.3K | 84,472 | 0.1% |
| New York REIT | com | 64976L109 | $5.2K | 497,007 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $4.9K | 34,431 | 0.1% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | com | 92206C706 | $4.9K | 74,313 | 0.1% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $4.7K | 455,313 | 0.1% |
| Janus Velocity Tail Risk Hdgd Lg Cp | com | 00162Q817 | $4.6K | 161,762 | 0.1% |
| Texas Instruments Inc(TXN) | com | 882508104 | $4.6K | 80,149 | 0.1% |
| Schlumberger LTD(SLB) | com | 806857108 | $4.6K | 54,674 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $4.4K | 32,692 | 0.1% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $4.2K | 50,251 | 0.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $4.2K | 42,849 | 0.0% |
| Sanderson Farms, Inc. | com | 800013104 | $4.2K | 52,591 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.1K | 40,688 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $4.0K | 49,137 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $4.0K | 56,976 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $3.6K | 82,547 | 0.0% |