Q1 2015 Holdings
Filed 2015-04-28 | 112 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares TR Lehman Agg Bnd(AGG) | CORE US AGGBD ET | 464287226 | $104 | 934 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $105 | 2,787 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $105 | 958 | 0.0% |
| Chubb Corporation | COM | 171232101 | $114 | 1,127 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $126 | 1,139 | 0.0% |
| Spdr Dow Jones Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $132 | 2,655 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $143 | 1,548 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $150 | 2,653 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $151 | 1,841 | 0.0% |
| Public Storage Incorporated(PSA) | COM | 74460D109 | $152 | 771 | 0.0% |
| Cms Energy Corp(CMS) | COM | 125896100 | $157 | 4,501 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $160 | 924 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $161 | 2,897 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $164 | 1,712 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $165 | 5,457 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $176 | 5,629 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $227 | 1,495 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $230 | 3,316 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $234 | 2,991 | 0.0% |
| Republic Svcs Incorporated(RSG) | COM | 760759100 | $240 | 5,927 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | SPON ADR NEW | 25243Q205 | $241 | 2,183 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $262 | 7,792 | 0.0% |
| Harris Corporation Del | COM | 413875105 | $263 | 3,341 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $264 | 1,831 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $286 | 3,396 | 0.0% |
| Vanguard Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $299 | 7,501 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $300 | 6,213 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $301 | 1,826 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $306 | 2,826 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $319 | 7,062 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $323 | 6,787 | 0.0% |
| Texas Instrs Incorporated(TXN) | COM | 882508104 | $326 | 5,701 | 0.0% |
| Vanguard Div Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $333 | 4,143 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $338 | 5,964 | 0.0% |
| Rogers Communications(RCI) | CL B | 775109200 | $343 | 10,234 | 0.0% |
| AON Plc Shs Cl A(AON) | SHS CL A | G0408V102 | $360 | 3,748 | 0.0% |
| Google Incorporated Class C | CL C | 38259P706 | $364 | 664 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $367 | 9,410 | 0.0% |
| Google Incorporated Class A | CL A | 38259P508 | $368 | 664 | 0.0% |
| S P D R Trust Units Series 1(SPY) | TR UNIT | 78462F103 | $370 | 1,792 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $373 | 5,830 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $380 | 5,557 | 0.0% |
| Hasbro Incorporated(HAS) | COM | 418056107 | $400 | 6,328 | 0.0% |
| Dominion Res Inc(D) | COM | 25746U109 | $421 | 5,939 | 0.0% |
| Rydex S&P 500 ETF | GUG S&P500 EQ WT | 78355W106 | $463 | 5,714 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $470 | 2,938 | 0.0% |
| AT&T | COM | 001957505 | $488 | 14,940 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $550 | 13,075 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $560 | 4,776 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $627 | 5,854 | 0.0% |