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 |
|---|---|---|---|---|---|
| Syngenta AG ADR | Equities | 87160A100 | $530 | 8,250 | 0.0% |
| State Bank Finl Corp | Equities | 856190103 | $543 | 27,155 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $556 | 12,358 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Equities | 136385101 | $559 | 18,100 | 0.0% |
| Protective Life Corp | Equities | 743674103 | $562 | 8,067 | 0.0% |
| WisdomTree Emerging Markets Equity I(DEM) | Equities | 97717W315 | $572 | 14,044 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | Equities | 27828H105 | $590 | 41,819 | 0.0% |
| Western Asset more Inflation-Lin(XWIAX) | Equities | 95766Q106 | $611 | 52,701 | 0.0% |
| Eni Spa(E) | Equities | 26874R108 | $616 | 17,656 | 0.0% |
| CVS Caremark Corp(CVS) | Equities | 126650100 | $621 | 6,450 | 0.0% |
| Western Asset more Inflation-Lin(WIW) | Equities | 95766R104 | $624 | 55,248 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $626 | 8,725 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $627 | 6,000 | 0.0% |
| General Electric Co | Equities | 369604103 | $649 | 25,671 | 0.0% |
| Westrn Asset Varbl Rate Strategic Fd | Equities | 957667108 | $678 | 40,713 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $679 | 8,277 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $681 | 7,201 | 0.0% |
| Nestle SA ADR(NSRGY) | Equities | 641069406 | $698 | 9,575 | 0.0% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $715 | 10,360 | 0.0% |
| BlackRock Debt Strategies | Equities | 09255R103 | $731 | 196,535 | 0.0% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $733 | 9,400 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Equities | 464287234 | $746 | 18,991 | 0.0% |
| Merck Co Inc(MRK) | Equities | 58933Y105 | $753 | 13,267 | 0.0% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $756 | 6,324 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $759 | 8,835 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $764 | 15,899 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $766 | 9,675 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $769 | 6,852 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $796 | 20,887 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $821 | 10,416 | 0.0% |
| Petsmart Inc | Equities | 716768106 | $830 | 10,215 | 0.0% |
| iShares Barclays 1-3 Yr Credit Bond(IGSB) | Equities | 464288646 | $884 | 8,406 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $887 | 4,287 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $896 | 16,750 | 0.0% |
| Abb Ltd ADR(ABJA) | Equities | 000375204 | $919 | 43,430 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $933 | 19,947 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $951 | 11,754 | 0.0% |
| Sanofi Aventis ADR(SNY) | Equities | 80105N105 | $958 | 21,003 | 0.0% |
| iShares Msci United Kingdom Index | Equities | 464286699 | $982 | 54,470 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $986 | 20,013 | 0.0% |
| Ishares Dow Jones US Index(IYY) | Equities | 464287846 | $999 | 9,646 | 0.0% |
| Equity Residential(EQR) | Equities | 29476L107 | $1.0K | 13,954 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.0K | 10,789 | 0.0% |
| Total SA ADR(TTEN) | Equities | 89151E109 | $1.0K | 20,484 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.1K | 19,794 | 0.0% |
| iShares Dow Jones Select Dividend In(DVY) | Equities | 464287168 | $1.2K | 14,491 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $1.2K | 15,208 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.2K | 15,832 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $1.2K | 12,465 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $1.2K | 11,149 | 0.0% |