Q1 2015 Holdings
Filed 2015-04-14 | 346 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.0M | 37,858 | 38.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $667.0K | 10,708 | 24.7% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $441.0K | 7,536 | 16.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $377.0K | 5,100 | 14.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $34.0K | 225 | 1.3% |
| iShares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $10.7K | 200,853 | 0.4% |
| iShares Barclays Aggregate Bond(AGG) | Equities | 464287226 | $6.8K | 60,887 | 0.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.3K | 42,437 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.1K | 59,900 | 0.2% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $4.7K | 120,264 | 0.2% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $2.8K | 43,456 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $2.2K | 10,794 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.2K | 19,198 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $2.1K | 64,366 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $2.1K | 68,762 | 0.1% |
| Lowe's Cos Inc(LOW) | Equities | 548661107 | $2.1K | 27,930 | 0.1% |
| Regions Financial Corp(RF) | Equities | 7591EP100 | $2.1K | 218,823 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Equities | 464287234 | $2.0K | 50,125 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.0K | 48,354 | 0.1% |
| iShares High Dividend Equity Fund(HDV) | Equities | 46429B663 | $2.0K | 26,007 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.9K | 19,053 | 0.1% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $1.8K | 118,961 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.8K | 21,522 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $1.7K | 21,078 | 0.1% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $1.6K | 16,110 | 0.1% |
| Nuveen Dividend Advantage Municipal(NZF) | Equities | 67070X101 | $1.5K | 108,646 | 0.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.5K | 21,617 | 0.1% |
| Service Corp International(SCI) | Equities | 817565104 | $1.4K | 54,143 | 0.1% |
| Putnam Municipal Opportunities Trust(PMO) | Equities | 746922103 | $1.4K | 114,567 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.4K | 44,847 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.3K | 33,238 | 0.1% |
| Post Properties Inc | Equities | 737464107 | $1.3K | 23,589 | 0.0% |
| iShares JPMorgan USD Emerging Market(EMB) | Equities | 464288281 | $1.3K | 11,424 | 0.0% |
| Kraft Foods Group | Equities | 50076Q106 | $1.3K | 14,505 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | Equities | 78467X109 | $1.3K | 7,079 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.2K | 21,570 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.2K | 15,379 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.2K | 24,175 | 0.0% |
| iShares Dow Jones Select Dividend In(DVY) | Equities | 464287168 | $1.1K | 14,291 | 0.0% |
| Equity Residential(EQR) | Equities | 29476L107 | $1.1K | 14,044 | 0.0% |
| Dow Chemical Co | Equities | 260543103 | $1.0K | 21,825 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $1.0K | 11,172 | 0.0% |
| Ishares Dow Jones US Index(IYY) | Equities | 464287846 | $1.0K | 9,696 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.0K | 18,670 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $995 | 19,900 | 0.0% |
| Abb Ltd ADR(ABJA) | Equities | 000375204 | $978 | 46,205 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $899 | 13,000 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Equities | 136385101 | $898 | 29,250 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $834 | 18,841 | 0.0% |
| General Electric Co | Equities | 369604103 | $832 | 33,516 | 0.0% |