Q2 2015 Holdings
Filed 2015-07-21 | 282 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $108 | 1,274 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $115 | 831 | 0.0% |
| Phillips(PSX) | COMMON STOCK | 718546104 | $119 | 1,478 | 0.0% |
| United Parcel Service B Class B(UPS) | COMMON STOCK | 911312106 | $122 | 1,262 | 0.0% |
| Schlumberger Ltd F(SLB) | COMMON STOCK | 806857108 | $129 | 1,500 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $129 | 834 | 0.0% |
| Harley Davidson Inc Com(HOG) | COMMON STOCK | 412822108 | $137 | 2,423 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $138 | 900 | 0.0% |
| Vanguard REIT(VNQ) | COMMON STOCK | 922908553 | $141 | 1,883 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $144 | 1,600 | 0.0% |
| Cincinnati Financial Cp(CINF) | COMMON STOCK | 172062101 | $151 | 3,000 | 0.0% |
| I Shares TR Russell 2000 Russell 2000 Index(IWM) | COMMON STOCK | 464287655 | $160 | 1,285 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COMMON STOCK | 293792107 | $165 | 5,530 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $171 | 1,541 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $193 | 2,700 | 0.0% |
| Guggenheim BulletShares 2023 Corporate Bond ETF | COMMON STOCK | 18383M241 | $196 | 9,706 | 0.0% |
| Schwab EMG MKT Equity ETF(SCHE) | COMMON STOCK | 808524706 | $197 | 8,000 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $201 | 3,000 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | COMMON STOCK | 726503105 | $205 | 4,700 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $208 | 5,300 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $210 | 2,300 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $214 | 2,125 | 0.0% |
| Royal Dutch Shell Plc Sponsored ADR Cl A(RDS/A) | COMMON STOCK | 780259206 | $217 | 3,800 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | COMMON STOCK | 571748102 | $218 | 3,841 | 0.0% |
| Standard & Poors 500 Index(SPY) | COMMON STOCK | 78462F103 | $221 | 1,075 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COMMON STOCK | 922908769 | $232 | 2,165 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $233 | 3,725 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $245 | 4,359 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $246 | 4,418 | 0.0% |
| Hartford Financial Services Grp Inc(HIG) | COMMON STOCK | 416515104 | $249 | 6,000 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $251 | 5,825 | 0.0% |
| iShares Barclays Tips Bonds Fund(TIP) | COMMON STOCK | 464287176 | $251 | 2,240 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $260 | 4,563 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $267 | 7,518 | 0.0% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $269 | 5,250 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COMMON STOCK | 922042858 | $270 | 6,600 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COMMON STOCK | 609207105 | $290 | 7,049 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $302 | 6,851 | 0.0% |
| Schwab US Scap ETF(SCHA) | COMMON STOCK | 808524607 | $305 | 5,310 | 0.0% |
| Du Pont E I De Nemour&Co | COMMON STOCK | 263534109 | $330 | 5,153 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $332 | 2,990 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $335 | 1,750 | 0.0% |
| Unilever N V N Y Shs New(UNUSD) | COMMON STOCK | 904784709 | $356 | 8,500 | 0.0% |
| iShares Short-Term National Amt-Free Muni Bond ETF(SUB) | COMMON STOCK | 464288158 | $435 | 4,117 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $437 | 16,449 | 0.0% |
| Vanguard Scottsdale Fd Int-Term Corp(VCIT) | COMMON STOCK | 92206C870 | $441 | 5,170 | 0.0% |
| Allergan Inc Com | COMMON STOCK | 018490102 | $455 | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $479 | 4,196 | 0.0% |
| Celgene Corp Com(CELG) | COMMON STOCK | 151020104 | $539 | 4,660 | 0.0% |
| Bristol-Myers Squibb Co Exchange Offer(BMY) | COMMON STOCK | 110122108 | $557 | 8,370 | 0.0% |