Q3 2015 Holdings
Filed 2015-11-12 | 117 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $100 | 2,348 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $104 | 1,692 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $104 | 945 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $110 | 2,832 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $118 | 2,291 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $120 | 2,655 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $131 | 844 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $133 | 1,154 | 0.0% |
| Chubb Corp | COM | 171232101 | $140 | 1,138 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $149 | 5,457 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $160 | 4,973 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $164 | 1,739 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $166 | 784 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $170 | 2,231 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $179 | 2,582 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $180 | 5,091 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $191 | 4,006 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213 | 3,349 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $216 | 2,991 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $219 | 1,600 | 0.0% |
| Raymond James Financial in(RJF) | COM | 754730109 | $228 | 4,588 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $231 | 6,154 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $236 | 3,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239 | 1,831 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $248 | 6,010 | 0.0% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $259 | 3,519 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $261 | 7,936 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $267 | 7,501 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $274 | 3,302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $286 | 3,037 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $291 | 7,091 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $291 | 2,053 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $300 | 6,785 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $332 | 3,748 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $343 | 5,469 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $355 | 10,205 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $364 | 6,256 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366 | 1,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $366 | 12,135 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $369 | 6,568 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $370 | 9,785 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $380 | 13,738 | 0.0% |
| Harris Corp del | COM | 413875105 | $405 | 5,531 | 0.0% |
| Google Inc | CL C | 38259P706 | $408 | 671 | 0.0% |
| Google Inc | CL A | 38259P508 | $412 | 645 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $421 | 5,724 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $443 | 4,976 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $464 | 13,044 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $472 | 10,663 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $510 | 7,246 | 0.0% |