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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $557 | 15,673 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $627 | 5,915 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $630 | 7,462 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $643 | 6,742 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $721 | 7,836 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $775 | 7,361 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $778 | 20,254 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $804 | 2,323 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $823 | 10,215 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $832 | 8,571 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $990 | 19,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 33,562 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 22,298 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.0K | 24,744 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 13,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 12,450 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 28,933 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 14,095 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 19,526 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,138 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $1.4K | 8,650 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 18,950 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 40,563 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 18,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 14,753 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 40,514 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 52,284 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 33,969 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 40,568 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.0K | 41,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,158 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 42,469 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 55,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 49,374 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 13,698 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 51,712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 56,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 28,756 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 50,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,652 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 43,409 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 77,582 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 31,795 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 206,067 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 38,283 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 59,939 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 59,422 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $3.7K | 46,623 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 48,271 | 0.0% |