Q1 2015 Holdings
Filed 2015-04-27 | 146 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupree MUT FDS KY TAX(KYTFX) | MUT | 266155100 | $152 | 19,157 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $178 | 12,579 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $203 | 10,527 | 0.0% |
| Avon Prods Inc | COM | 54303102 | $203 | 25,400 | 0.0% |
| United Technologies C(UTXZ) | COM | 913017109 | $205 | 1,750 | 0.0% |
| Vanguard Explorer FD | MUT | 921926101 | $209 | 2,119 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $213 | 389 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $213 | 2,196 | 0.0% |
| ITT Corp | COM | 450911201 | $214 | 5,350 | 0.0% |
| Tanger Factory Outlet(SKT) | COM | 875465106 | $215 | 6,120 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $218 | 2,109 | 0.0% |
| Sanofi Aventis ADR(SNY) | COM | 80105N105 | $222 | 4,500 | 0.0% |
| Anthem Inc | COM | 36752103 | $227 | 1,470 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $238 | 5,378 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $238 | 5,144 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $242 | 2,238 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $246 | 7,117 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $247 | 3,134 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $251 | 11,575 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $259 | 5,267 | 0.0% |
| Exelis Inc | COM | 30162A108 | $263 | 10,800 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $264 | 3,500 | 0.0% |
| Allstate Corp | COM | 20002101 | $267 | 3,755 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $267 | 8,063 | 0.0% |
| Legg Mason Cap Mgmt V | MUT | 524686615 | $278 | 4,214 | 0.0% |
| Discover Financial SV(DFSEUR) | COM | 254709108 | $293 | 5,198 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $295 | 3,200 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $306 | 4,312 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $315 | 300 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $319 | 4,935 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $339 | 3,506 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $346 | 7,440 | 0.0% |
| Boeing Co | COM | 97023105 | $349 | 2,326 | 0.0% |
| Plains All American P(PAA) | COM | 726503105 | $351 | 7,200 | 0.0% |
| Washington MUT Invs F(WMFFX) | MUT | 939330825 | $353 | 8,645 | 0.0% |
| Apache Corp | COM | 37411105 | $370 | 6,137 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $390 | 3,950 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $399 | 7,067 | 0.0% |
| First Farmers Bank HL | COM | 320167109 | $414 | 16,541 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $420 | 5,338 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $422 | 5,600 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $475 | 11,400 | 0.0% |
| Glaxosmithkline PLC A | COM | 37733W105 | $492 | 10,669 | 0.0% |
| Targa Resources Ptrs | COM | 87611X105 | $493 | 11,929 | 0.0% |
| Fidelity Magellan FD(FMAGX) | MUT | 316184100 | $496 | 5,210 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $499 | 8,368 | 0.0% |
| Valspar Corp | COM | 920355104 | $531 | 6,318 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $534 | 15,250 | 0.0% |
| Neuberger & Berman EQ | MUT | 641224407 | $540 | 17,923 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $545 | 16,077 | 0.0% |