Q4 2014 Holdings
Filed 2015-01-23 | 210 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Company | COM | 931422109 | $551 | 7,232 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $573 | 9,892 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $578 | 6,021 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $580 | 5,527 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $587 | 4,559 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $588 | 12,500 | 0.0% |
| Williams(WMB) | COM | 969457100 | $593 | 13,200 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $602 | 8,993 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $611 | 10,005 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $641 | 10,250 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $643 | 4,285 | 0.0% |
| MagellanMidstrm(WEP) | COM | 559080106 | $651 | 7,886 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $651 | 10,829 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $658 | 13,696 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $660 | 10,090 | 0.0% |
| Eli Lilly Company(LLY) | COM | 532457108 | $665 | 9,644 | 0.0% |
| Amer Electric(AEP) | COM | 025537101 | $672 | 11,067 | 0.0% |
| Berkshire Htwy Cl A | COM | 084990175 | $678 | 300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $689 | 12,925 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $695 | 4,719 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $718 | 11,645 | 0.0% |
| PhilipMorrisIntl(PM) | COM | 718172109 | $719 | 8,834 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $730 | 5,616 | 0.0% |
| ADP(ADP) | COM | 053015103 | $731 | 8,769 | 0.0% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $741 | 6,903 | 0.0% |
| Kraft Foods Grp | COM | 50076Q106 | $743 | 11,873 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $753 | 9,929 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $761 | 12,732 | 0.0% |
| CrownCastleIntl | COM | 228227104 | $788 | 10,015 | 0.0% |
| Home Properties | COM | 437306103 | $797 | 12,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $815 | 18,114 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $821 | 13,698 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $827 | 7,409 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $857 | 4,936 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $859 | 18,365 | 0.0% |
| Powershares Dividend | ETF | 73935X732 | $865 | 39,880 | 0.0% |
| Amer Tower(AMT) | COM | 03027X100 | $866 | 8,765 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $882 | 35,678 | 0.0% |
| Deere(DE) | COM | 244199105 | $884 | 9,993 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $892 | 11,070 | 0.0% |
| Plains All Amern(PAA) | UT LP | 726503105 | $907 | 17,683 | 0.0% |
| Marathon Oil | COM | 565849100 | $917 | 32,426 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $934 | 15,833 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $951 | 13,274 | 0.0% |
| Enterprise Prod(EPD) | COM | 293792107 | $996 | 27,579 | 0.0% |
| Visa(V) | CL A | 92826C839 | $1.0K | 3,933 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $1.0K | 11,094 | 0.0% |
| McCormick(MKC/V) | COM | 579780107 | $1.0K | 14,028 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.1K | 31,734 | 0.0% |
| Under Armour(UAA) | CL A | 904311107 | $1.1K | 16,430 | 0.0% |