Q1 2014 Holdings
Filed 2014-05-08 | 138 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp COM | Com | 292505104 | $716 | 33,489 | 0.0% |
| Wisconsin Energy Corp COM | Com | 976657106 | $749 | 16,098 | 0.0% |
| American Elec PWR Inc COM(AEP) | Com | 025537101 | $785 | 15,486 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $880 | 4,676 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $911 | 4,873 | 0.0% |
| Beam Inc COM | Com | 073730103 | $945 | 11,345 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $977 | 20,312 | 0.0% |
| Lilly ELI & Co COM(LLY) | Com | 532457108 | $999 | 16,978 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Com | 26441C204 | $1.0K | 14,509 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $1.0K | 12,920 | 0.0% |
| Liberty Ppty TR SH BEN INT | Com | 531172104 | $1.0K | 28,225 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Com | Y2573F102 | $1.1K | 117,443 | 0.0% |
| Sysco Corp COM(SYY) | Com | 871829107 | $1.1K | 31,459 | 0.0% |
| Plum Creek Timber Co Inc COM | Com | 729251108 | $1.3K | 30,633 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,940 | 0.0% |
| Walgreen Co COM | Com | 931422109 | $1.5K | 22,756 | 0.0% |
| Southern Co COM(SO) | Com | 842587107 | $1.5K | 34,899 | 0.0% |
| Boeing Co COM(BA) | Com | 097023105 | $1.6K | 12,826 | 0.0% |
| Colgate Palmolive Co COM(CL) | Com | 194162103 | $1.7K | 26,230 | 0.0% |
| Dominion RES Inc VA New COM(D) | Com | 25746U109 | $1.7K | 24,432 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Com | 110122108 | $1.8K | 34,123 | 0.0% |
| PPG Inds Inc COM(PPG) | Com | 693506107 | $1.9K | 9,992 | 0.0% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $2.1K | 50,750 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Com | 74834L100 | $2.2K | 37,810 | 0.1% |
| Kimberly Clark Corp COM(KMB) | Com | 494368103 | $2.4K | 21,338 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 61,603 | 0.1% |
| Peabody Energy Corp COM | Com | 704549104 | $3.2K | 193,513 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $3.2K | 17,135 | 0.1% |
| Ensco International Inc | Com | G3157S106 | $3.3K | 61,875 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | Com | 780259206 | $3.7K | 51,004 | 0.1% |
| Centurylink Inc COM(CTLEUR) | Com | 156700106 | $3.9K | 119,530 | 0.1% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 58,429 | 0.1% |
| Devon Energy Corp New COM(DVN) | Com | 25179M103 | $4.1K | 61,021 | 0.1% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $4.2K | 112,220 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $4.3K | 7,962 | 0.1% |
| Hancock Hldg Co COM(HWC) | Com | 410120109 | $4.3K | 117,748 | 0.1% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $4.8K | 99,021 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $5.1K | 100,701 | 0.1% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 44,085 | 0.1% |
| DU Pont E I de Nemours & Co Co | Com | 263534109 | $5.2K | 77,806 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | Com | 088606108 | $5.9K | 87,261 | 0.1% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $6.1K | 189,826 | 0.1% |
| Bank of America Corporation Co(BAC) | Com | 060505104 | $6.3K | 368,871 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | Com | 637071101 | $7.2K | 92,966 | 0.2% |
| 3M Co COM(MMM) | Com | 88579Y101 | $7.3K | 54,030 | 0.2% |
| Johnson Ctls Inc COM | Com | 478366107 | $8.0K | 168,699 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Com | 931142103 | $8.3K | 108,280 | 0.2% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $9.4K | 148,184 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Com | 911312106 | $9.5K | 97,067 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $9.9K | 184,864 | 0.2% |