Q2 2015 Holdings
Filed 2015-08-12 | 155 holdings | $323.7K | 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 | $33.9K | 164,824 | 10.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $10.1K | 74,276 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 116,606 | 3.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.6K | 103,243 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 98,845 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 211,658 | 2.9% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $8.2K | 91,573 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 131,623 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 268,570 | 2.5% |
| Southern Company(SO) | COM | 842587107 | $8.0K | 191,173 | 2.5% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $7.5K | 69,964 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 107,930 | 2.3% |
| General Electric Co | COM | 369604103 | $6.8K | 255,477 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 53,877 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 46,829 | 2.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.1K | 108,949 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 356,212 | 1.9% |
| Coca Cola Company(KO) | COM | 191216100 | $6.0K | 153,184 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 81,929 | 1.8% |
| Conocophillips(COP)A | COM | 20825C104 | $5.8K | 94,555 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6K | 57,567 | 1.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $5.0K | 183,812 | 1.6% |
| IBM Corp(IBM) | COM | 459200101 | $4.7K | 29,032 | 1.5% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.3K | 45,223 | 1.3% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $4.2K | 101,623 | 1.3% |
| Proshares Ultrashort Euro ETF(EUO) | COM | 74347W882 | $4.2K | 168,832 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 42,074 | 1.3% |
| Proshares Short Midcap 400 ETF | COM | 74347R800 | $4.0K | 256,596 | 1.2% |
| DU Pont EI de Nemour | COM | 263534109 | $4.0K | 62,128 | 1.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.9K | 18,850 | 1.2% |
| Kellogg Company(KEL) | COM | 487836108 | $3.9K | 61,636 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 116,082 | 1.2% |
| DOW Chemical Company | COM | 260543103 | $3.7K | 72,404 | 1.1% |
| Google Inc Class C | COM | 38259P706 | $3.6K | 6,947 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 58,413 | 1.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $3.2K | 81,309 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 36,769 | 0.9% |
| Anheuser-Busch Inbev F ADR 1 A(BUD) | COM | 03524A108 | $2.8K | 23,105 | 0.9% |
| Siemens A G F ADR 1 ADR Reps 1(SIEB) | COM | 826197501 | $2.7K | 26,329 | 0.8% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $2.6K | 37,564 | 0.8% |
| Schwab Fundamental US Large Co(FNDX) | COM | 808524771 | $2.3K | 78,473 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 19,524 | 0.7% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $2.1K | 21,749 | 0.6% |
| Coach Inc | COM | 189754104 | $2.1K | 59,714 | 0.6% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.9K | 17,463 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.9K | 24,331 | 0.6% |
| Dentsply Intl Inc | COM | 249030107 | $1.9K | 35,891 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.8K | 10,852 | 0.6% |
| International Paper(IP) | COM | 460146103 | $1.7K | 34,661 | 0.5% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $1.6K | 17,254 | 0.5% |