Q1 2015 Holdings
Filed 2015-04-22 | 213 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $547 | 6,560 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $566 | 9,344 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $581 | 10,717 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $584 | 12,500 | 0.0% |
| MagellanMidstrm(WEP) | COM | 559080106 | $585 | 7,638 | 0.0% |
| Williams(WMB) | COM | 969457100 | $586 | 11,600 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $605 | 9,520 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $605 | 10,704 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $616 | 10,906 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $623 | 9,449 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $626 | 5,512 | 0.0% |
| Amer Electric(AEP) | COM | 025537101 | $629 | 11,193 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $638 | 7,534 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $640 | 10,012 | 0.0% |
| Berkshire Htwy Cl A | COM | 084990175 | $652 | 300 | 0.0% |
| Deere(DE) | COM | 244199105 | $655 | 7,473 | 0.0% |
| PhilipMorrisIntl(PM) | COM | 718172109 | $663 | 8,804 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $665 | 13,498 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $684 | 9,880 | 0.0% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $698 | 6,430 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $705 | 12,460 | 0.0% |
| ADP(ADP) | COM | 053015103 | $708 | 8,299 | 0.0% |
| Eli Lilly Company(LLY) | COM | 532457108 | $711 | 9,797 | 0.0% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $713 | 9,191 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $723 | 9,909 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $745 | 13,348 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $763 | 4,745 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $787 | 5,248 | 0.0% |
| Marathon Oil | COM | 565849100 | $796 | 30,519 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $816 | 4,936 | 0.0% |
| CrownCastleIntl | COM | 228227104 | $826 | 10,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $839 | 18,122 | 0.0% |
| Home Properties | COM | 437306103 | $844 | 12,184 | 0.0% |
| Powershares Dividend | ETF | 73935X732 | $850 | 39,897 | 0.0% |
| Amer Tower(AMT) | COM | 03027X100 | $856 | 9,096 | 0.0% |
| IBM(IBM) | COM | 459200101 | $872 | 5,433 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $877 | 11,230 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $893 | 14,501 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $893 | 18,375 | 0.0% |
| Enterprise Prod(EPD) | COM | 293792107 | $899 | 27,313 | 0.0% |
| Plains All Amern(PAA) | UT LP | 726503105 | $902 | 18,497 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $982 | 12,504 | 0.0% |
| Lorillard Inc | COM | 544147101 | $995 | 15,230 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.0K | 15,613 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.0K | 9,420 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.0K | 31,786 | 0.0% |
| Duke Energy | COM | 26441C105 | $1.1K | 13,841 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.1K | 9,751 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 32,876 | 0.0% |
| Energy Transfer | UNIT L P | 29273R109 | $1.1K | 20,320 | 0.0% |