Q1 2015 Holdings
Filed 2015-05-11 | 148 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL(BRK/B) | CL B | 084670702 | $596 | 4,132 | 0.0% |
| Iberiabank Corp COM | Com | 450828108 | $596 | 9,448 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Com | Y2573F102 | $598 | 47,194 | 0.0% |
| Rockwell Collins Inc COM | Com | 774341101 | $613 | 6,345 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $635 | 11,681 | 0.0% |
| Peabody Energy Corp COM | Com | 704549104 | $653 | 132,775 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $700 | 17,888 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $712 | 6,750 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Com | 74834L100 | $730 | 9,502 | 0.0% |
| Powershares QQQ Trust Unit SER | UNIT SER 1 | 73935A104 | $772 | 7,312 | 0.0% |
| Wisconsin Energy Corp COM | Com | 976657106 | $797 | 16,098 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $836 | 5,232 | 0.0% |
| American Elec PWR Inc COM(AEP) | Com | 025537101 | $860 | 15,286 | 0.0% |
| Liberty Ppty TR SH BEN INT | Com | 531172104 | $982 | 27,500 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $984 | 4,769 | 0.0% |
| Sysco Corp COM(SYY) | Com | 871829107 | $1.1K | 28,235 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Com | 26441C204 | $1.1K | 14,533 | 0.0% |
| Lilly ELI & Co COM(LLY) | Com | 532457108 | $1.1K | 15,528 | 0.0% |
| Plum Creek Timber Co Inc COM | Com | 729251108 | $1.2K | 28,458 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $1.3K | 12,026 | 0.0% |
| Southern Co COM(SO) | Com | 842587107 | $1.5K | 34,180 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,602 | 0.0% |
| Ensco PLC SHS Class A | Com | G3157S106 | $1.7K | 79,315 | 0.0% |
| Colgate Palmolive Co COM(CL) | Com | 194162103 | $1.8K | 25,400 | 0.0% |
| Dominion RES Inc VA New COM(D) | Com | 25746U109 | $1.8K | 25,520 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | Com | 931427108 | $1.8K | 21,684 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Com | 110122108 | $1.9K | 29,763 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,635 | 0.0% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $2.1K | 51,322 | 0.0% |
| Boeing Co COM(BA) | Com | 097023105 | $2.1K | 13,903 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Com | 494368103 | $2.2K | 20,458 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | Com | 088606108 | $2.2K | 47,543 | 0.0% |
| PPG Inds Inc COM(PPG) | Com | 693506107 | $2.3K | 10,017 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 62,871 | 0.1% |
| Royal Dutch Shell A(RDS/A) | Com | 780259206 | $3.1K | 52,058 | 0.1% |
| 3M Co COM(MMM) | Com | 88579Y101 | $3.1K | 18,929 | 0.1% |
| Hancock Hldg Co COM(HWC) | Com | 410120109 | $3.4K | 113,532 | 0.1% |
| Rosetta Resources Inc COM | Com | 777779307 | $3.5K | 206,050 | 0.1% |
| Centurylink Inc COM(CTLEUR) | Com | 156700106 | $3.9K | 112,610 | 0.1% |
| Devon Energy Corp New COM(DVN) | Com | 25179M103 | $4.0K | 65,756 | 0.1% |
| Treehouse Foods Inc COM(THS) | Com | 89469A104 | $4.2K | 49,265 | 0.1% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 75,328 | 0.1% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $5.2K | 103,889 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | Com | 637071101 | $5.3K | 106,440 | 0.1% |
| DU Pont E I de Nemours & Co Co | Com | 263534109 | $5.7K | 79,096 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $5.9K | 103,076 | 0.1% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 49,799 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $6.6K | 53,345 | 0.1% |
| International Business Machs C(IBM) | Com | 459200101 | $6.8K | 42,399 | 0.1% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $6.8K | 78,550 | 0.1% |