Q1 2015 Holdings
Filed 2015-04-30 | 90 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 282,841 | 59.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 61,120 | 28.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,433 | 8.6% |
| Costco Wholesale Corp new(COST) | COM | 22160K105 | $243.0K | 1,601 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $17.8K | 278,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 92,848 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 293,028 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 88,265 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 104,462 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.4K | 543,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 202,067 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $7.7K | 98,535 | 0.1% |
| General Electric Co | COM | 369604103 | $7.2K | 291,940 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.2K | 177,320 | 0.1% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $7.2K | 115,135 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.1K | 81,618 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 53,547 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.0K | 51,645 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.4K | 45,563 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $4.1K | 52,917 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $4.0K | 123,485 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 24,323 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 89,275 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 63,900 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $3.6K | 172,045 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 39,555 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 57,060 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $3.2K | 225,732 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $3.2K | 347,783 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $3.2K | 58,001 | 0.0% |
| BP plc(BP) | SPONS ADR | 055622104 | $3.0K | 76,262 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 25,903 | 0.0% |
| Ensco plc | Cl A | G3157S106 | $2.5K | 117,790 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.2K | 58,683 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,758 | 0.0% |
| Nuveen GA Div Adv Mun 2 | COM | 67072B107 | $2.1K | 163,714 | 0.0% |
| MFS Intermediate Income Trust(MIN) | SH BEN INT | 55273C107 | $2.1K | 430,038 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP | 464287242 | $2.0K | 16,365 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9K | 27,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,247 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,346 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 41,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 20,420 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 29,189 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 25,136 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4K | 26,035 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 14,352 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $1.3K | 89,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,095 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $1.1K | 60,025 | 0.0% |