Q1 2015 Holdings
Filed 2015-05-05 | 114 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $123 | 20,400 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $223 | 3,700 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $232 | 3,125 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $233 | 840 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $233 | 2,840 | 0.0% |
| ATT(T) | COM | 00206R102 | $236 | 7,215 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $239 | 5,535 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $241 | 7,147 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $258 | 3,805 | 0.0% |
| Duke | COM | 26441C105 | $272 | 3,546 | 0.0% |
| Equity Residential Properties(EQR) | SH BEN INT | 29476L107 | $274 | 3,525 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $274 | 3,375 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $304 | 3,865 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $304 | 5,283 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $331 | 4,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $337 | 35,700 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $349 | 6,922 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $349 | 2,173 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $373 | 4,000 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $393 | 4,775 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $403 | 9,184 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $417 | 7,545 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $477 | 4,455 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $515 | 8,100 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $521 | 18,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530 | 13,031 | 0.0% |
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $533 | 13,042 | 0.0% |
| General Electric | COM | 369604103 | $548 | 22,093 | 0.0% |
| Ishares International Eafe(EFA) | MSCI EAFE IDX | 464287465 | $645 | 10,045 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $707 | 7,377 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $879 | 15,480 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $900 | 13,180 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $918 | 35,900 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $923 | 59,946 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $944 | 23,281 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $991 | 25,420 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $1.1K | 8,943 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 8,118 | 0.0% |
| Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | $1.2K | 31,565 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 10,575 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.3K | 95,295 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 9,544 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.5K | 17,673 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.6K | 6,897 | 0.0% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $1.6K | 26,361 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.6K | 28,487 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,930 | 0.0% |
| Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | $1.8K | 23,089 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.8K | 21,156 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $1.9K | 9,256 | 0.0% |