Q1 2015 Holdings
Filed 2015-04-16 | 422 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $163 | 869 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $163 | 3,678 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $168 | 1,496 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170 | 458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $171 | 1,641 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $174 | 3,018 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $174 | 2,566 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $174 | 3,206 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $179 | 7,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $179 | 2,461 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $180 | 3,504 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $182 | 2,327 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $183 | 1,139 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $185 | 7,226 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $187 | 3,328 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $187 | 1,934 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $187 | 2,838 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $188 | 372 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $190 | 2,658 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $192 | 2,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $194 | 3,913 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $196 | 2,419 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $196 | 7,497 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $199 | 5,268 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $200 | 1,206 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $202 | 1,719 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $205 | 1,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206 | 1,979 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $206 | 2,894 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $207 | 3,236 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $207 | 5,321 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $209 | 3,188 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210 | 3,715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $211 | 4,549 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $213 | 2,527 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $214 | 3,089 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $215 | 2,135 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $216 | 2,720 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $216 | 1,698 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $217 | 3,407 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $217 | 6,977 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $221 | 2,148 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $225 | 616 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $227 | 2,465 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $229 | 3,138 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230 | 2,079 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $232 | 1,176 | 0.0% |
| Ishares SHT Ntlamtfr(SUB) | ETF | 464288158 | $235 | 2,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235 | 1,746 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $236 | 9,700 | 0.0% |