Q2 2015 Holdings
Filed 2015-07-30 | 86 holdings | $233.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $17.8K | 285,917 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 94,157 | 5.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.4K | 554,113 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 299,525 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 204,572 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 89,987 | 3.7% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 105,392 | 3.7% |
| Express Scripts Holding Co | COM | 30219G108 | $7.9K | 88,693 | 3.4% |
| General Electric Co | COM | 369604103 | $7.9K | 296,366 | 3.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $7.8K | 284,962 | 3.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.0K | 179,058 | 3.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.0K | 112,090 | 3.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $6.8K | 115,585 | 2.9% |
| Western Union Company (The)(WU) | COM | 959802109 | $6.6K | 325,555 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 53,322 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 85,905 | 2.3% |
| United Parcel Service(UPS)A | Cl B | 911312106 | $5.2K | 53,791 | 2.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.8K | 52,155 | 2.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $4.3K | 138,835 | 1.8% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 24,548 | 1.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.9K | 70,785 | 1.7% |
| ConocoPhillips(COP)A | COM | 20825C104 | $3.9K | 63,400 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 63,475 | 1.6% |
| BP plc(BP) | SPONS ADR | 055622104 | $3.8K | 94,620 | 1.6% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.3K | 80,092 | 1.4% |
| Coach Inc | COM | 189754104 | $3.3K | 95,990 | 1.4% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $3.3K | 57,900 | 1.4% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $3.0K | 227,082 | 1.3% |
| Ensco plc | Cl A | G3157S106 | $3.0K | 134,830 | 1.3% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $2.9K | 343,208 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 25,988 | 1.1% |
| Nuveen GA Div Adv Mun 2 | COM | 67072B107 | $2.1K | 163,714 | 0.9% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $2.1K | 128,280 | 0.9% |
| iShares Tr(LQD) | IBOXX INV CP | 464287242 | $2.1K | 17,715 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,902 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,247 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 19,346 | 0.8% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 41,847 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 21,583 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 27,706 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,165 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 15,202 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 29,189 | 0.6% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.2K | 18,501 | 0.5% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.2K | 39,629 | 0.5% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.2K | 65,125 | 0.5% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.2K | 10,245 | 0.5% |
| iShares Tr(TIP) | TIPS BD | 464287176 | $1.1K | 9,480 | 0.5% |
| Templeton Global Income | COM | 880198106 | $995 | 141,575 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $936 | 11,082 | 0.4% |