Q1 2015 Holdings
Filed 2015-05-07 | 246 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco VAN Kampen Senior Income TR(VVR) | common | 46131H107 | $59 | 12,430 | 0.0% |
| MFS Intermediate Income Trust Fund(MIN) | common | 55273C107 | $77 | 15,830 | 0.0% |
| Mcdermott Intl Inc | common | 580037109 | $77 | 20,000 | 0.0% |
| Midsouth Bancorp Inc(MSL) | common | 598039105 | $166 | 11,247 | 0.0% |
| United Parcel Service Inc CL B(UPS) | common | 911312106 | $202 | 2,081 | 0.0% |
| Spdr Barclays High Yield BD ETF | common | 78464A417 | $218 | 5,570 | 0.0% |
| Citigroup Inc(C) | common | 172967424 | $227 | 4,399 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $229 | 5,681 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $239 | 2,650 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $243 | 4,400 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | common | 922042742 | $246 | 4,000 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $252 | 5,410 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $257 | 4,576 | 0.0% |
| Financial Select Sector Spdr(XLF) | common | 81369Y605 | $258 | 10,705 | 0.0% |
| ADT Corp | common | 00101J106 | $259 | 6,233 | 0.0% |
| Intl Paper Co(IP) | common | 460146103 | $261 | 4,707 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $267 | 6,691 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $276 | 6,765 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $284 | 3,235 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $287 | 7,075 | 0.0% |
| Praxair Inc | common | 74005P104 | $321 | 2,655 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $337 | 7,100 | 0.0% |
| Time Warner Cable Inc | common | 88732J207 | $338 | 2,257 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $338 | 3,286 | 0.0% |
| Delta AIR Lines Inc(DAL) | common | 247361702 | $339 | 7,535 | 0.0% |
| Amgen Inc(AMGN) | common | 031162100 | $339 | 2,118 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $344 | 4,023 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | common | 464287614 | $359 | 3,625 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $365 | 7,309 | 0.0% |
| Estee Lauder Companies CL A(EL) | common | 518439104 | $385 | 4,630 | 0.0% |
| Twenty First Century FOX Inc | common | 90130A101 | $387 | 11,433 | 0.0% |
| Vanguard Ftse All World EX US Index FD(VEU) | common | 922042775 | $403 | 8,280 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $415 | 5,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $458 | 2,434 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $473 | 2,092 | 0.0% |
| Southern Co(SO) | common | 842587107 | $476 | 10,748 | 0.0% |
| Spdr Barclays Capital Short | common | 78464A425 | $492 | 20,250 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $494 | 11,806 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $509 | 6,628 | 0.0% |
| Time Warner Inc | common | 887317303 | $532 | 6,299 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $536 | 9,370 | 0.0% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $556 | 3,960 | 0.0% |
| American Intl Group Inc(AIG) | common | 026874784 | $617 | 11,268 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | common | 922908538 | $629 | 5,819 | 0.0% |
| Vanguard Ftse All World US Small Cap(VSS) | common | 922042718 | $638 | 6,427 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $638 | 9,951 | 0.0% |
| Enbridge Energy Partners LP | common | 29250R106 | $639 | 17,736 | 0.0% |
| Vanguard Mid Cap Value Index Fund ETF(VOE) | common | 922908512 | $642 | 6,988 | 0.0% |
| Comcast Corp CL A Special N/V (New) | common | 20030N200 | $668 | 11,909 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | common | 78464A870 | $676 | 2,998 | 0.0% |