Q3 2015 Holdings
Filed 2015-11-12 | 122 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $204 | 3,700 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $205 | 2,972 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $208 | 2,354 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $209 | 840 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $213 | 3,190 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $219 | 1,513 | 0.0% |
| CBS Corporation Cl B New | CL B | 124857202 | $230 | 5,775 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $254 | 11,530 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $259 | 4,000 | 0.0% |
| Duke | COM | 26441C105 | $264 | 3,672 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $267 | 2,722 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $285 | 4,812 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $288 | 5,608 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $299 | 3,896 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $300 | 6,899 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $310 | 4,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $317 | 2,417 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $325 | 9,184 | 0.0% |
| Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | $370 | 13,660 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $382 | 8,246 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $412 | 8,305 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $425 | 7,305 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $467 | 4,280 | 0.0% |
| Ishares Intermediate Corp Bond(IGIB) | LEHMAN INTER C | 464288638 | $470 | 4,332 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $481 | 8,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $488 | 17,200 | 0.0% |
| General Electric | COM | 369604103 | $491 | 19,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504 | 11,384 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $537 | 16,340 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $541 | 10,947 | 0.0% |
| Ishares Barclay's Short Bond F(IGSB) | BARCLYS 1-3YR CR | 464288646 | $571 | 5,432 | 0.0% |
| The Energy Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $618 | 10,100 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $744 | 45,150 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $805 | 12,855 | 0.0% |
| Ace Limited | SHS | H0023R105 | $818 | 7,915 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $827 | 53,098 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $887 | 57,612 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $905 | 25,420 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $999 | 9,378 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 27,831 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.2K | 15,471 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 10,055 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.2K | 95,995 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 9,568 | 0.0% |
| Kinder Morgan Inc | COM | 49455B101 | $1.3K | 46,099 | 0.0% |
| Ishares International Eafe(EFA) | MSCI EAFE IDX | 464287465 | $1.3K | 22,420 | 0.0% |
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $1.3K | 39,510 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 30,225 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 14,903 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 14,730 | 0.0% |