Q2 2015 Holdings
Filed 2015-07-08 | 327 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.2M | 43,339 | 41.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $658.0K | 10,708 | 23.1% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $506.0K | 7,536 | 17.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $365.0K | 4,500 | 12.8% |
| iShares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $7.8K | 149,893 | 0.3% |
| iShares Barclays Aggregate Bond(AGG) | Equities | 464287226 | $5.8K | 53,361 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.9K | 59,452 | 0.2% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $4.3K | 107,738 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.1K | 32,682 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $3.3K | 15,688 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $3.0K | 97,437 | 0.1% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $2.4K | 37,818 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.4K | 21,590 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.2K | 50,604 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $2.2K | 61,616 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Equities | 464287234 | $2.2K | 55,196 | 0.1% |
| Regions Financial Corp(RF) | Equities | 7591EP100 | $2.2K | 209,197 | 0.1% |
| Lowe's Cos Inc(LOW) | Equities | 548661107 | $2.1K | 31,070 | 0.1% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $2.0K | 118,809 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.9K | 19,778 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $1.9K | 23,163 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.8K | 23,537 | 0.1% |
| iShares High Dividend Equity Fund(HDV) | Equities | 46429B663 | $1.7K | 23,343 | 0.1% |
| Service Corp International(SCI) | Equities | 817565104 | $1.6K | 54,351 | 0.1% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $1.6K | 16,925 | 0.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.5K | 23,365 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $1.4K | 18,584 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.4K | 47,422 | 0.1% |
| iShares JPMorgan USD Emerging Market(EMB) | Equities | 464288281 | $1.4K | 12,529 | 0.0% |
| Dow Chemical Co | Equities | 260543103 | $1.3K | 26,100 | 0.0% |
| Post Properties Inc | Equities | 737464107 | $1.3K | 23,759 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.3K | 24,795 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.3K | 32,462 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.3K | 26,820 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | Equities | 78467X109 | $1.3K | 7,110 | 0.0% |
| Kraft Foods Group | Equities | 50076Q106 | $1.2K | 14,330 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $1.1K | 16,145 | 0.0% |
| JP Morgan Chase Co(JPM) | Equities | 46625H100 | $1.1K | 16,000 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.1K | 18,746 | 0.0% |
| iShares Dow Jones Select Dividend In(DVY) | Equities | 464287168 | $1.1K | 14,017 | 0.0% |
| iShares Dow Jones US Technology Sect(IYW) | Equities | 464287721 | $1.0K | 9,828 | 0.0% |
| Sunedison Inc | Equities | 86732Y109 | $1.0K | 34,096 | 0.0% |
| Ishares Dow Jones US Index(IYY) | Equities | 464287846 | $1.0K | 9,736 | 0.0% |
| Abb Ltd ADR(ABJA) | Equities | 000375204 | $1.0K | 48,425 | 0.0% |
| Equity Residential(EQR) | Equities | 29476L107 | $993 | 14,147 | 0.0% |
| General Electric Co | Equities | 369604103 | $985 | 37,059 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Equities | 136385101 | $984 | 36,225 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $964 | 19,700 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $936 | 9,519 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $893 | 16,661 | 0.0% |