Q1 2015 Holdings
Filed 2015-05-12 | 83 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Tr SBI Ener(XLE) | SBI INT-ENERGY | 81369Y506 | $217 | 2,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $230 | 2,236 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $270 | 3,289 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $307 | 4,791 | 0.0% |
| Community Tr Bancorp Inc(CTBI) | COM | 204149108 | $340 | 10,246 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | COM SER C | 25470F302 | $369 | 12,519 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $498 | 4,216 | 0.0% |
| American Express Co | COM | 25816109 | $555 | 7,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $562 | 12,800 | 0.0% |
| iShares Core Total Aggregate US Bond(AGG) | CORE US AGGBD ET | 464287226 | $582 | 4,089 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $587 | 6,020 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $589 | 10,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $615 | 16,300 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $617 | 5,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683 | 11,269 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPONS ADR A | 780259206 | $705 | 11,823 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $718 | 15,100 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $724 | 14,360 | 0.0% |
| American Electric Power Inc | COM | 25537101 | $725 | 12,887 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $746 | 4,906 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | JP MOR EM MK ETF | 464288281 | $768 | 6,854 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $825 | 1,488 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | IBOXX HI YD ETF | 464288513 | $861 | 9,503 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $867 | 17,768 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $872 | 24,104 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $936 | 48,243 | 0.0% |
| iShares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $941 | 17,748 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $959 | 28,501 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.0K | 24,194 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.0K | 43,178 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.0K | 18,216 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $1.1K | 1,926 | 0.0% |
| Bank Nova Scotia Halifax | COM | 64149107 | $1.1K | 21,272 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.1K | 73,168 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.2K | 72,643 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 68,738 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 54,447 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $1.2K | 26,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 41,231 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.3K | 27,129 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 29,495 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.4K | 41,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 12,201 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 13,041 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 22,266 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.5K | 35,829 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.6K | 27,934 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.6K | 14,180 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.6K | 30,175 | 0.0% |