Q4 2014 Holdings
Filed 2015-01-29 | 386 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Equities | 20825C104 | $871.0K | 12,608 | 33.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $700.0K | 25,154 | 27.0% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $447.0K | 6,836 | 17.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $371.0K | 5,100 | 14.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $32.0K | 225 | 1.2% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $22.0K | 65 | 0.8% |
| iShares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $12.3K | 241,338 | 0.5% |
| iShares Barclays Aggregate Bond(AGG) | Equities | 464287226 | $7.6K | 70,022 | 0.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.4K | 58,778 | 0.2% |
| ProShares Short Russell 2000 | Equities | 74347R826 | $4.9K | 316,830 | 0.2% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $4.7K | 120,264 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.2K | 29,285 | 0.1% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $3.0K | 49,733 | 0.1% |
| iShares Barclays Short Treasury Bond(SHV) | Equities | 464288679 | $2.7K | 24,300 | 0.1% |
| Regions Financial Corp(RF) | Equities | 7591EP100 | $2.3K | 218,662 | 0.1% |
| iShares JPMorgan USD Emerging Market(EMB) | Equities | 464288281 | $2.3K | 20,630 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $2.3K | 67,015 | 0.1% |
| iShares High Dividend Equity Fund(HDV) | Equities | 46429B663 | $2.2K | 29,262 | 0.1% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $2.1K | 118,788 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.0K | 18,863 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.8K | 39,004 | 0.1% |
| Nuveen Dividend Advantage Municipal(NZF) | Equities | 67070X101 | $1.7K | 126,252 | 0.1% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $1.7K | 18,100 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.5K | 41,322 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.5K | 15,441 | 0.1% |
| Lowe's Cos Inc(LOW) | Equities | 548661107 | $1.5K | 21,495 | 0.1% |
| Putnam Municipal Opportunities Trust(PMO) | Equities | 746922103 | $1.4K | 119,317 | 0.1% |
| Post Properties Inc | Equities | 737464107 | $1.4K | 23,440 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.4K | 15,079 | 0.1% |
| iShares Msci France ETF(EWQ) | Equities | 464286707 | $1.3K | 53,921 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.3K | 37,205 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | Equities | 78467X109 | $1.3K | 7,115 | 0.0% |
| iShares Msci Italy Capped ETF | Equities | 464286855 | $1.3K | 93,145 | 0.0% |
| Service Corp International(SCI) | Equities | 817565104 | $1.2K | 53,930 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $1.2K | 11,149 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $1.2K | 12,465 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.2K | 15,832 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $1.2K | 15,208 | 0.0% |
| iShares Dow Jones Select Dividend In(DVY) | Equities | 464287168 | $1.2K | 14,491 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.1K | 19,794 | 0.0% |
| Total SA ADR(TTEN) | Equities | 89151E109 | $1.0K | 20,484 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.0K | 10,789 | 0.0% |
| Equity Residential(EQR) | Equities | 29476L107 | $1.0K | 13,954 | 0.0% |
| Ishares Dow Jones US Index(IYY) | Equities | 464287846 | $999 | 9,646 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $986 | 20,013 | 0.0% |
| iShares Msci United Kingdom Index | Equities | 464286699 | $982 | 54,470 | 0.0% |
| Sanofi Aventis ADR(SNY) | Equities | 80105N105 | $958 | 21,003 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $951 | 11,754 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $933 | 19,947 | 0.0% |
| Abb Ltd ADR(ABJA) | Equities | 000375204 | $919 | 43,430 | 0.0% |