Q1 2015 Holdings
Filed 2015-04-29 | 145 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | Common | 82481R106 | $237 | 992 | 0.0% |
| Waddell & Reed Finl Cl A(WDR) | Common | 930059100 | $242 | 4,895 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $243 | 3,708 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common | 609207105 | $245 | 6,787 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $246 | 2,852 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $247 | 4,083 | 0.0% |
| Express Scripts Inc | Common | 302182100 | $252 | 2,902 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $252 | 2,398 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $253 | 2,401 | 0.0% |
| Ziopharm Oncology | Common | 98973P101 | $256 | 23,752 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $264 | 4,000 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $277 | 3,163 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $277 | 2,651 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $295 | 8,463 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $297 | 3,949 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $300 | 8,635 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $312 | 3,790 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $313 | 3,382 | 0.0% |
| Powershares Rafi Emerging Mkt | Common | 73936T763 | $347 | 18,761 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $363 | 22,789 | 0.0% |
| Powershares Rafi Small Cap | Common | 73935X567 | $371 | 3,569 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $377 | 4,091 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $382 | 5,395 | 0.0% |
| General Electric Company | Common | 369604103 | $425 | 17,130 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $427 | 3,864 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $440 | 5,595 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $446 | 2,770 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $477 | 7,394 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $509 | 12,518 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $546 | 2,421 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $579 | 12,487 | 0.0% |
| Scana Corporation New | Common | 80589M102 | $595 | 10,828 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $654 | 7,840 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $697 | 8,709 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $709 | 11,749 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $718 | 4,472 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $721 | 76,253 | 0.0% |
| Walgreens Boots Allianc(WBA) | Common | 931427108 | $754 | 8,901 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $756 | 15,120 | 0.0% |
| Kraft Foods Group | Common | 50076Q106 | $892 | 10,244 | 0.0% |
| Powershs Rafi Large Cap US | Common | 73935X583 | $900 | 9,859 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $904 | 16,615 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $979 | 34,956 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $1.0K | 8,846 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $1.0K | 18,128 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.2K | 8,531 | 0.0% |
| Energen Corp | Common | 29265N108 | $1.2K | 18,855 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.3K | 17,587 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.5K | 32,066 | 0.0% |
| Apple Inc | Common | 37833100 | $1.9K | 15,398 | 0.0% |