Q1 2015 Holdings
Filed 2015-04-15 | 867 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.5M | 271,509 | 44.7% |
| Cummins Inc(CMI) | Com | 231021106 | $3.5M | 25,582 | 21.2% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $3.3M | 40,075 | 19.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $759.0K | 12,968 | 4.5% |
| Conocophillips(COP) | Com | 20825C104 | $290.0K | 4,663 | 1.7% |
| Autozone Inc(AZO) | Com | 053332102 | $188.0K | 275 | 1.1% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $173.0K | 3,055 | 1.0% |
| Biogen Idec Common STK(BIIB) | Com | 09062X103 | $169.0K | 442 | 1.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $73.0K | 989 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $61.0K | 400 | 0.4% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $61.0K | 1,000 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $45.0K | 649 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $22.0K | 177,183 | 0.1% |
| Flexshares Quality DVD Index Fund(QDF) | Com | 33939L860 | $17.2K | 468,595 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $16.0K | 700 | 0.1% |
| General Electric Co | Com | 369604103 | $13.9K | 558,928 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $13.8K | 162,068 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $13.0K | 372,762 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $12.0K | 396 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $11.5K | 367,052 | 0.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.2K | 107,638 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $9.8K | 143,385 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $9.7K | 124,038 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.4K | 230,319 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $8.7K | 87,135 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.4K | 123,259 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $8.2K | 77,925 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $7.9K | 203,432 | 0.0% |
| Vanguard Dividend Apprec Fund(VIG) | Com | 921908844 | $7.9K | 98,197 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Com | 922042775 | $7.8K | 159,133 | 0.0% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $7.7K | 141,243 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.6K | 92,680 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $7.5K | 9,810 | 0.0% |
| Consumer Staples Select Spdr FD ETF(XLP) | Com | 81369Y308 | $7.1K | 144,850 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $6.9K | 74,605 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $6.5K | 82,403 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $6.4K | 77,262 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $6.4K | 64,985 | 0.0% |
| Cons Disc SEL Sect Spdr Fund(XLY) | Com | 81369Y407 | $6.2K | 82,905 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.1K | 56,324 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.0K | 57,502 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.0K | 138,710 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $5.8K | 57,854 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.8K | 119,647 | 0.0% |
| American Tower REIT Inc CL A(AMT) | Com | 03027X100 | $5.8K | 61,595 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $5.7K | 73,015 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $5.5K | 58,651 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $5.5K | 58,112 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $5.4K | 46,565 | 0.0% |
| Shire PLC | Com | 82481R106 | $5.4K | 22,530 | 0.0% |