Q2 2015 Holdings
Filed 2015-08-13 | 108 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc COM(GIS) | Equities | 370334104 | $203 | 3,640 | 0.0% |
| Total S A(TTEN) | Equities | 89151E109 | $204 | 4,142 | 0.0% |
| Clorox Co del COM(CLX) | Equities | 189054109 | $206 | 1,978 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Equities | 534187109 | $216 | 3,651 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $224 | 1,964 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Equities | 83088M102 | $229 | 2,200 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $232 | 2,740 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | Equities | 464288646 | $240 | 2,280 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Equities | 609207105 | $252 | 6,115 | 0.0% |
| Dominion RES Inc VA New COM(D) | Equities | 25746U109 | $255 | 3,815 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Equities | 49456B101 | $267 | 6,954 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $269 | 4,303 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $278 | 2,803 | 0.0% |
| Lilly ELI & Co COM(LLY) | Equities | 532457108 | $284 | 3,402 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Equities | 115637209 | $301 | 3,000 | 0.0% |
| Ishares DJ Select Dividend(DVY) | Equities | 464287168 | $302 | 4,023 | 0.0% |
| Northern TR Corp COM(NTRS) | Equities | 665859104 | $305 | 3,991 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $319 | 4,753 | 0.0% |
| Nike Inc CL B(NKE) | Equities | 654106103 | $338 | 3,132 | 0.0% |
| Bemis Inc COM | Equities | 081437105 | $338 | 7,500 | 0.0% |
| Colgate Palmolive Co COM(CL) | Equities | 194162103 | $352 | 5,384 | 0.0% |
| Emerson Elec Co COM(EMR) | Equities | 291011104 | $370 | 6,676 | 0.0% |
| Chubb Corp COM | Equities | 171232101 | $377 | 3,958 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $384 | 2,032 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Equities | 084670108 | $410 | 2 | 0.0% |
| Kraft Foods Group | Equities | 50076Q106 | $417 | 4,902 | 0.0% |
| Google Inc CL C | Equities | 38259P706 | $441 | 847 | 0.0% |
| Spdr Gold ETF(GLD) | Equities | 78463V107 | $463 | 4,124 | 0.0% |
| Suntrust BKS Inc COM | Equities | 867914103 | $484 | 11,248 | 0.0% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $504 | 4,135 | 0.0% |
| WAL Mart(WMT) | Equities | 931142103 | $512 | 7,224 | 0.0% |
| Bristol Myers Squibb(BMY) | Equities | 110122108 | $533 | 8,014 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Equities | 494368103 | $536 | 5,060 | 0.0% |
| Altria Group Inc COM(MO) | Equities | 02209S103 | $568 | 11,621 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Equities | 26441C204 | $569 | 8,051 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $597 | 4,304 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Equities | 452308109 | $599 | 6,521 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $659 | 11,570 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $666 | 17,397 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $687 | 4,473 | 0.0% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $705 | 9,510 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $712 | 5,860 | 0.0% |
| Ishares S&P 500 Index(IVV) | Equities | 464287200 | $712 | 3,434 | 0.0% |
| Google Inc | Equities | 38259P508 | $720 | 1,333 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $724 | 17,954 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | Equities | 922908769 | $796 | 7,438 | 0.0% |
| Bank Amer Corp COM(BAC) | Equities | 060505104 | $813 | 47,739 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | Equities | 808524607 | $820 | 14,261 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $824 | 10,280 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | Equities | 464287226 | $840 | 7,723 | 0.0% |