Q1 2015 Holdings
Filed 2015-05-13 | 248 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $892 | 94,438 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $901 | 7,931 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $903 | 26,826 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $905 | 8,200 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $921 | 17,528 | 0.0% |
| Bemis Inc | COM | 081437105 | $927 | 20,012 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $927 | 17,042 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $940 | 18,578 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $948 | 4,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $958 | 14,638 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $964 | 17,030 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $970 | 19,712 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $977 | 23,622 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $983 | 18,832 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $989 | 10,327 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 11,115 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,284 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 34,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,452 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 45,924 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 16,761 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.2K | 87,510 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 8,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 16,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,059 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.3K | 32,247 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 30,047 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,608 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,935 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 17,980 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 23,912 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.4K | 58,187 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,447 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.5K | 18,796 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 15,921 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 87,737 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 26,964 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 21,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,144 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 67,624 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.7K | 58,253 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.7K | 38,094 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,428 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 43,878 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 21,191 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 52,205 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 42,493 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,064 | 0.0% |