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 |
|---|---|---|---|---|---|
| Nuveen Municipal Opportunity | COM | 670984103 | $160 | 10,885 | 0.0% |
| Nuveen Int Dur Qual Mun Trm | COM | 670677103 | $173 | 13,300 | 0.0% |
| BlackRock MuniYield(MYD) | COM | 09253W104 | $191 | 12,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $211 | 1,320 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $216 | 3,300 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $218 | 2,030 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $221 | 2,648 | 0.0% |
| Verizon Communications Corp(VZ) | COM | 92343V104 | $225 | 4,622 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $227 | 2,000 | 0.0% |
| Travelers Companies (The)(TRV) | COM | 89417E109 | $256 | 2,367 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $274 | 3,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $278 | 7,983 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $290 | 1,020 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $299 | 2,070 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $314 | 7,475 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $314 | 6,779 | 0.0% |
| Vanguard Bond Index Fd(BSV) | SHORT TRM BOND | 921937827 | $326 | 4,050 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $330 | 6,641 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $367 | 5,292 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $373 | 11,427 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $381 | 5,241 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $409 | 8,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |
| iSharesTr(IWF) | RUS 1000 GRW ETF | 464287614 | $461 | 4,660 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $474 | 3,619 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CRP BD | 92206C409 | $484 | 6,035 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $511 | 3,183 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $546 | 10,906 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $624 | 8,279 | 0.0% |
| iShares Tr(AGG) | CORE US AGGBD | 464287226 | $672 | 6,030 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $677 | 6,480 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $681 | 100,240 | 0.0% |
| Pimco ETF Tr(BOND) | TOTL RETN ETF | 72201R775 | $689 | 6,260 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $812 | 3,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 12,883 | 0.0% |
| Freeport McMoRan Inc(FCX) | COM | 35671D857 | $1.0K | 53,451 | 0.0% |
| iShares Tr(TIP) | TIPS BD | 464287176 | $1.0K | 8,930 | 0.0% |
| Templeton Global Income | COM | 880198106 | $1.0K | 141,175 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.1K | 38,097 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.1K | 62,700 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $1.1K | 60,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,095 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $1.3K | 89,075 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 14,352 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4K | 26,035 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 25,136 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 29,189 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 20,420 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 41,375 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,346 | 0.0% |