Q2 2015 Holdings
Filed 2015-08-04 | 113 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $101 | 2,809 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $102 | 958 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $102 | 940 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $103 | 906 | 0.0% |
| Chubb Corp | COM | 171232101 | $108 | 1,133 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $109 | 2,250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $115 | 1,317 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $119 | 1,147 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $122 | 2,655 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $138 | 1,546 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $140 | 1,803 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $143 | 841 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $143 | 778 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $148 | 1,554 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $161 | 5,048 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $166 | 5,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $169 | 1,812 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $173 | 3,627 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $193 | 4,892 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218 | 3,333 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $228 | 2,991 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $232 | 7,859 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $234 | 5,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $236 | 7,754 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240 | 1,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $254 | 3,396 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $269 | 6,109 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $295 | 5,736 | 0.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $295 | 3,750 | 0.0% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $297 | 7,501 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $311 | 2,679 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $314 | 2,038 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $329 | 5,943 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $335 | 6,007 | 0.0% |
| Google Inc | CL C | 38259P706 | $336 | 645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341 | 2,502 | 0.0% |
| Google Inc | CL A | 38259P508 | $347 | 643 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $363 | 7,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370 | 1,796 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $373 | 6,001 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $374 | 3,748 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $380 | 5,652 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $390 | 5,220 | 0.0% |
| Harris Corp del | COM | 413875105 | $398 | 5,174 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $399 | 5,965 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $401 | 11,319 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $456 | 5,719 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $466 | 11,557 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $533 | 4,802 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $548 | 7,331 | 0.0% |