Q4 2015 Holdings
Filed 2016-02-05 | 120 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Company(KHC) | COM | 500754106 | $200 | 2,755 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $207 | 4,000 | 0.0% |
| Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | $208 | 7,970 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $209 | 4,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $209 | 4,500 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $213 | 840 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $215 | 2,827 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $219 | 2,605 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $233 | 3,015 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $288 | 2,760 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $293 | 4,775 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $297 | 13,380 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $308 | 3,761 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $313 | 9,184 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $322 | 4,687 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $330 | 7,146 | 0.0% |
| Duke | COM | 26441C105 | $366 | 5,131 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $378 | 2,617 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $381 | 4,796 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $390 | 13,175 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $415 | 8,458 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $428 | 33,966 | 0.0% |
| Kinder Morgan Inc | COM | 49455B101 | $431 | 28,857 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $461 | 7,305 | 0.0% |
| The Energy Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $493 | 8,175 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $542 | 10,268 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $545 | 4,280 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $566 | 8,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $583 | 10,055 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $734 | 43,598 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $765 | 22,410 | 0.0% |
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $887 | 27,119 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $995 | 14,910 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $1.0K | 9,353 | 0.0% |
| Ishares International Eafe(EFA) | MSCI EAFE IDX | 464287465 | $1.1K | 18,170 | 0.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $1.1K | 7,443 | 0.0% |
| Ishares Tr S&P 500 Barra(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 10,185 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.2K | 28,481 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.2K | 47,875 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 9,375 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.3K | 94,995 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 28,250 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.5K | 18,892 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 10,688 | 0.0% |
| Ace Limited | SHS | H0023R105 | $1.7K | 14,380 | 0.0% |
| Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | $1.7K | 23,493 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7K | 20,315 | 0.0% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7K | 59,581 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $1.7K | 8,445 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.8K | 106,260 | 0.0% |