Q4 2014 Holdings
Filed 2015-01-28 | 163 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $776 | 3,751 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $784 | 20,149 | 0.0% |
| Scana Corp | COM | 80589M102 | $808 | 13,376 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $936 | 6,235 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $961 | 21,342 | 0.0% |
| SAP ADR(SAP) | COM | 803054204 | $1.0K | 14,385 | 0.0% |
| Wisdomtree Intl Large Cap Divi(DOL) | COM | 97717W794 | $1.0K | 22,172 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $1.0K | 12,419 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.1K | 10,040 | 0.0% |
| HCP REIT | COM | 40414L109 | $1.2K | 27,977 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 23,865 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $1.5K | 9,150 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $1.6K | 40,236 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $1.6K | 26,919 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $1.7K | 13,346 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $1.7K | 14,433 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 11,222 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,932 | 0.0% |
| COM | 38259P508 | $2.1K | 3,975 | 0.0% | |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $2.2K | 56,472 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 26,758 | 0.0% |
| COM | 38259P706 | $2.2K | 4,270 | 0.0% | |
| General Mills(GIS) | COM | 370334104 | $2.4K | 44,234 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $2.4K | 31,575 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.6K | 33,498 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $2.6K | 46,412 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $2.7K | 25,293 | 0.0% |
| Priceline.com | COM | 741503403 | $2.8K | 2,492 | 0.0% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $2.9K | 43,946 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $3.0K | 208,298 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.1K | 44,154 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.2K | 39,017 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $3.4K | 53,794 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $3.4K | 55,278 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.5K | 40,804 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $3.5K | 31,057 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $3.6K | 33,117 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $3.7K | 64,975 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $4.0K | 21,409 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $4.1K | 51,120 | 0.0% |
| Wisdomtree Mid Cap Dividend(DON) | COM | 97717W505 | $4.1K | 49,491 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.2K | 106,390 | 0.0% |
| Noble | COM | G65431101 | $4.4K | 267,970 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COM | 97717W604 | $4.5K | 63,430 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $4.7K | 138,043 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $4.9K | 80,997 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.1K | 151,925 | 0.0% |
| Ishares S&P Global Telecommuni(IXP) | COM | 464287275 | $5.1K | 85,166 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $5.2K | 92,635 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.5K | 83,880 | 0.0% |