Q2 2015 Holdings
Filed 2015-08-13 | 110 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $100 | 19,900 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $202 | 3,595 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $216 | 3,222 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $222 | 2,840 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $226 | 3,700 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $229 | 840 | 0.0% |
| Duke | COM | 26441C105 | $231 | 3,276 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $237 | 4,169 | 0.0% |
| Equity Residential Properties(EQR) | SH BEN INT | 29476L107 | $242 | 3,450 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $249 | 3,035 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $304 | 7,551 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $314 | 3,896 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $325 | 4,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $339 | 4,775 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $367 | 2,254 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $375 | 7,305 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $391 | 7,790 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $396 | 9,184 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $456 | 7,655 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $483 | 4,555 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $496 | 8,950 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $501 | 8,000 | 0.0% |
| General Electric | COM | 369604103 | $591 | 22,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603 | 13,655 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $634 | 7,107 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $695 | 22,975 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $887 | 13,180 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $904 | 23,031 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $914 | 53,686 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.0K | 25,220 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 8,118 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $1.1K | 9,228 | 0.0% |
| Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | $1.1K | 31,040 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 10,555 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.3K | 95,295 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 9,713 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.4K | 17,346 | 0.0% |
| Ishares International Eafe(EFA) | MSCI EAFE IDX | 464287465 | $1.5K | 23,070 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.6K | 19,550 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.6K | 13,772 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,730 | 0.0% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $1.7K | 25,253 | 0.0% |
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $1.8K | 43,235 | 0.0% |
| Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | $1.8K | 23,405 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $1.8K | 8,701 | 0.0% |
| Amerigas Propane(APU) | COM | 030975106 | $2.5K | 54,400 | 0.0% |
| Intel Corporation(INTU) | COM | 461202103 | $2.5K | 32,030 | 0.0% |
| Realty Income(O) | COM | 756109104 | $2.5K | 56,360 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.6K | 65,771 | 0.0% |
| Memorial Production Ptrs LP | COM U REP LTD | 586048100 | $3.1K | 210,725 | 0.0% |