Q1 2015 Holdings
Filed 2015-05-13 | 141 holdings | $293.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $32.7K | 158,610 | 11.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.9K | 103,128 | 3.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $9.6K | 66,427 | 3.3% |
| Southern Company(SO) | COM | 842587107 | $8.2K | 185,759 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 54,276 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 113,935 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 90,128 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 186,072 | 2.6% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $7.5K | 70,298 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 237,386 | 2.5% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $7.2K | 91,573 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 55,042 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 67,908 | 2.3% |
| General Electric Co | COM | 369604103 | $6.3K | 254,431 | 2.2% |
| General Mills Inc(GIS) | COM | 370334104 | $6.3K | 110,748 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 100,607 | 2.1% |
| Conocophillips(COP)A | COM | 20825C104 | $6.0K | 96,498 | 2.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.7K | 141,199 | 2.0% |
| Proshares Ultrashort Euro ETF(EUO) | COM | 74347W882 | $5.0K | 184,777 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 58,150 | 1.6% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.6K | 47,617 | 1.6% |
| Coach Inc | COM | 189754104 | $4.6K | 111,124 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 297,408 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 42,370 | 1.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.4K | 161,067 | 1.5% |
| IBM Corp(IBM) | COM | 459200101 | $4.4K | 27,377 | 1.5% |
| DU Pont EI de Nemour | COM | 263534109 | $3.8K | 53,856 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 42,737 | 1.3% |
| Proshares Short Midcap 400 ETF | COM | 74347R800 | $3.7K | 237,184 | 1.2% |
| Kellogg Company(KEL) | COM | 487836108 | $3.6K | 55,250 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 102,921 | 1.2% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $3.3K | 92,715 | 1.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.2K | 17,270 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 53,624 | 1.0% |
| Google Inc Class C | COM | 38259P706 | $3.0K | 5,420 | 1.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $2.9K | 73,495 | 1.0% |
| Schwab Fundamental US Large Co(FNDX) | COM | 808524771 | $2.4K | 78,473 | 0.8% |
| J M Smucker Co(SJM) | COM | 832696405 | $2.2K | 19,253 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 26,944 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 20,309 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.9K | 24,031 | 0.6% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.8K | 16,151 | 0.6% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 21,942 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.8K | 10,852 | 0.6% |
| Dentsply Intl Inc | COM | 249030107 | $1.7K | 33,084 | 0.6% |
| International Paper(IP) | COM | 460146103 | $1.7K | 30,111 | 0.6% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $1.6K | 17,254 | 0.5% |
| Wisdomtree India Earnings ETF(EPI) | COM | 97717W422 | $1.5K | 64,582 | 0.5% |
| Proshares Short High Yield ETF(SJB) | COM | 74347R131 | $1.5K | 53,623 | 0.5% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.3K | 14,450 | 0.5% |