Q2 2015 Holdings
Filed 2015-08-12 | 140 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl C | COM | 38259P706 | $425 | 816 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $426 | 13,050 | 0.0% |
| Apache Corp | COM | 37411105 | $427 | 7,410 | 0.0% |
| Bank of New York Mellon | COM | 64057100 | $427 | 10,175 | 0.0% |
| BP PLC ADR | ADR | 55622104 | $431 | 10,785 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $449 | 16,850 | 0.0% |
| Boeing Co | COM | 97023105 | $461 | 3,320 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $465 | 4,475 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $468 | 6,456 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $470 | 7,000 | 0.0% |
| Starz | COM | 85571Q102 | $474 | 10,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $481 | 7,675 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $481 | 891 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $506 | 8,414 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $506 | 4,145 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $511 | 8,625 | 0.0% |
| Harris Corporation | COM | 413875105 | $512 | 6,660 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $514 | 9,145 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $523 | 4,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539 | 7,950 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $539 | 9,400 | 0.0% |
| DuPont E I de Nemours | COM | 263534109 | $550 | 8,600 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $554 | 5,832 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $586 | 7,275 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $596 | 8,544 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $643 | 7,463 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $643 | 8,350 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $648 | 6,175 | 0.0% |
| American Express | COM | 25816109 | $649 | 8,345 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $664 | 15,950 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $667 | 4,325 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $674 | 7,225 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $681 | 13,905 | 0.0% |
| Bank of America Corp | COM | 60505104 | $702 | 41,250 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $715 | 5,339 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $730 | 3,247 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $732 | 10,300 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $739 | 11,300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $743 | 16,020 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $744 | 5,250 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $752 | 48,350 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $783 | 9,415 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $787 | 8,123 | 0.0% |
| Target Corporation | COM | 87612E110 | $794 | 9,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $810 | 15,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $830 | 24,740 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $837 | 7,950 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $838 | 10,666 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $840 | 16,300 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $850 | 5,225 | 0.0% |