0001583000-15-000001.txt : 20150109
0001583000-15-000001.hdr.sgml : 20150109
20150109113049
ACCESSION NUMBER: 0001583000-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150109
DATE AS OF CHANGE: 20150109
EFFECTIVENESS DATE: 20150109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Osborn Rohs Williams & Donohoe Ltd
CENTRAL INDEX KEY: 0001583000
IRS NUMBER: 611581952
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15605
FILM NUMBER: 15518140
BUSINESS ADDRESS:
STREET 1: 300 MAIN STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-621-2875
MAIL ADDRESS:
STREET 1: 300 MAIN STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001583000
XXXXXXXX
12-31-2014
12-31-2014
Osborn Rohs Williams & Donohoe Ltd
300 MAIN STREET
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-15605
N
Louis B DeTemple
Secretary
513-621-2875
Louis B DeTemple
Cincinnati
OH
01-09-2015
0
230
509873
false
INFORMATION TABLE
2
13f1214.xml
APPLE INC
COM
037833100
8730
79093
SH
SOLE
0
7250
0
71843
ALLIANCE BERNSTEIN HLDG LP
COM
01881G106
280
10850
SH
SOLE
0
350
0
10500
ABB LTD SPONS ADR
COM
000375204
304
14366
SH
SOLE
0
200
0
14166
ABBVIE INC
COM
00287Y109
7586
115927
SH
SOLE
0
6284
0
109643
AMERISOURCEBERGEN CORP
COM
03073E105
1023
11342
SH
SOLE
0
0
0
11342
ABBOTT LABS
COM
002824100
6234
138468
SH
SOLE
0
6854
0
131614
BARRICK GOLD
COM
067901108
235
21850
SH
SOLE
0
0
0
21850
ACCENTURE PLC IRELAND SHS CL A
COM
G1151C101
3311
37078
SH
SOLE
0
0
0
37078
ADOBE SYSTEMS
COM
00724F101
375
5165
SH
SOLE
0
150
0
5015
AUTOMATIC DATA PROCESSING
COM
053015103
2776
33299
SH
SOLE
0
100
0
33199
ADT CORP
COM
00101J106
378
10433
SH
SOLE
0
0
0
10433
AFLAC
COM
001055102
5736
93887
SH
SOLE
0
5340
0
88547
ALLERGAN INC
COM
018490102
362
1701
SH
SOLE
0
1500
0
201
ADECOAGRO SA
COM
B65BNQ6
335
41800
SH
SOLE
0
0
0
41800
GALLAGHER ART J
COM
363576109
710
15075
SH
SOLE
0
1200
0
13875
APPLIED MATERIALS INC
COM
038222105
8232
330337
SH
SOLE
0
9070
0
321267
AMGEN INC
COM
031162100
2102
13197
SH
SOLE
0
1300
0
11897
ANN INC
COM
035623107
401
11000
SH
SOLE
0
0
0
11000
ANTHEM INC.
COM
94973V107
911
7253
SH
SOLE
0
0
0
7253
ANADARKO PETRO
COM
032511107
200
2425
SH
SOLE
0
0
0
2425
AIR PRODUCTS & CHEMICALS
COM
009158106
429
2975
SH
SOLE
0
400
0
2575
HOMEAWAY INC
COM
43739Q100
298
10000
SH
SOLE
0
500
0
9500
AMER EXPRESS
COM
025816109
1970
21176
SH
SOLE
0
0
0
21176
BOEING COMPANY
COM
097023105
507
3900
SH
SOLE
0
2845
0
1055
BANK OF AMERICA CORP
COM
060505104
3579
200068
SH
SOLE
0
3915
0
196153
BAXTER INTL
COM
071813109
239
3262
SH
SOLE
0
400
0
2862
FRANKLIN RESOURCES
COM
354613101
2534
45757
SH
SOLE
0
850
0
44907
BAKER HUGHES IN
COM
057224107
2532
45153
SH
SOLE
0
775
0
44378
BANK NEW YORK MELLON CORP
COM
064058100
291
7164
SH
SOLE
0
0
0
7164
BLACKROCK KELSO CAPITAL CORP.
COM
092533108
615
75000
SH
SOLE
0
13000
0
62000
BLACKROCK, INC.
COM
09247X101
7580
21199
SH
SOLE
0
550
0
20649
BALL CORP
COM
058498106
205
3000
SH
SOLE
0
0
0
3000
BANK OF MONTREAL
COM
063671101
347
4901
SH
SOLE
0
0
0
4901
BRISTOL-MYERS SQUIBB CO
COM
110122108
4031
68289
SH
SOLE
0
6816
0
61473
BANK OF NOVA SCOTIA
COM
064149107
451
7900
SH
SOLE
0
1500
0
6400
BERKSHIRE HATHAWAY B
COM
084670702
3192
21257
SH
SOLE
0
100
0
21157
CARDINAL HEALTH
COM
14149Y108
1617
20032
SH
SOLE
0
200
0
19832
CAMERON INTERNATIONAL CORPORATION
COM
13342B105
1544
30917
SH
SOLE
0
60
0
30857
CATERPILLAR
COM
149123101
2181
23832
SH
SOLE
0
1000
0
22832
CHICAGO BRIDGE & IRON COMPANY NV
COM
167250109
374
8900
SH
SOLE
0
2600
0
6300
CBS CORP CLASS B
COM
124857202
576
10412
SH
SOLE
0
1000
0
9412
CDK GLOBAL INC
COM
12508E101
417
10229
SH
SOLE
0
33
0
10196
CELGENE CORP
COM
151020104
2531
22630
SH
SOLE
0
0
0
22630
CINCINNATI FINANCIAL CORP
COM
172062101
7255
139980
SH
SOLE
0
1434
0
138546
COLGATE-PALMOLIVE CO
COM
194162103
2680
38728
SH
SOLE
0
2416
0
36312
CLARCOR INC
COM
179895107
1026
15400
SH
SOLE
0
4500
0
10900
CUMMINS INC.
COM
231021106
1553
10770
SH
SOLE
0
750
0
10020
CAN NATL RAILWA
COM
136375102
944
13700
SH
SOLE
0
0
0
13700
COHEN & STEERS, INC
COM
19247A100
1401
33300
SH
SOLE
0
300
0
33000
CONOCOPHILLIPS
COM
20825C104
1252
18125
SH
SOLE
0
1075
0
17050
COSTCO WHOLESALE CORP
COM
22160K105
232
1637
SH
SOLE
0
1300
0
337
COVIDIEN PLC
COM
G2554F113
473
4626
SH
SOLE
0
550
0
4076
CREE INC
COM
225447101
354
11000
SH
SOLE
0
0
0
11000
CISCO SYSTEMS
COM
17275R102
6391
229756
SH
SOLE
0
9930
0
219826
CSX CORP
COM
126408103
5392
148816
SH
SOLE
0
4150
0
144666
CITRIX SYSTEMS
COM
177376100
721
11300
SH
SOLE
0
0
0
11300
CVS HEALTH CORP
COM
126650100
10371
107688
SH
SOLE
0
5887
0
101801
CHEVRON CORPORATION
COM
166764100
9389
83698
SH
SOLE
0
4026
0
79672
DUPONT
COM
263534109
2027
27416
SH
SOLE
0
3060
0
24356
DIAGEO PLC
COM
25243Q205
402
3525
SH
SOLE
0
25
0
3500
DANAHER CORP
COM
235851102
5114
59669
SH
SOLE
0
1425
0
58244
WALT DISNEY CO
COM
254687106
7390
78457
SH
SOLE
0
2750
0
75707
DNP SELECT INCOME FUND
COM
23325P104
276
26150
SH
SOLE
0
1100
0
25050
DOVER CORP
COM
260003108
1651
23014
SH
SOLE
0
1583
0
21431
DOW CHEMICAL
COM
260543103
328
7185
SH
SOLE
0
1200
0
5985
DIRECTV GROUP INC
COM
25490A309
1375
15864
SH
SOLE
0
0
0
15864
DUKE ENERGY CORP
COM
26441C204
240
2869
SH
SOLE
0
132
0
2737
DEVON ENERGY
COM
25179M103
2454
40094
SH
SOLE
0
480
0
39614
ISHARES DJ SEL DIV INX
COM
464287168
397
5004
SH
SOLE
0
470
0
4534
EBAY INC
COM
278642103
269
4800
SH
SOLE
0
0
0
4800
ECOLAB INC
COM
278865100
5306
50761
SH
SOLE
0
1490
0
49271
EDP RENOVAVEIS SA
COM
B39GNW2
641
98000
SH
SOLE
0
0
0
98000
ISHARES TR MSCI EAFE IDX
COM
464287465
2911
47845
SH
SOLE
0
0
0
47845
EQUIFAX INC
COM
294429105
210
2600
SH
SOLE
0
0
0
2600
THE ESTEE LAUDER COMPANIES INC
COM
518439104
715
9387
SH
SOLE
0
250
0
9137
EMC CORP MASS
COM
268648102
2205
74126
SH
SOLE
0
2200
0
71926
EASTMAN CHEMICAL COMPANY
COM
277432100
588
7750
SH
SOLE
0
1650
0
6100
EMERSON ELECTRIC CO
COM
291011104
2425
39277
SH
SOLE
0
750
0
38527
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND
COM
464286665
839
19100
SH
SOLE
0
0
0
19100
EXPRESS SCRIPTS HLDG CO
COM
30219G108
592
6991
SH
SOLE
0
350
0
6641
ENERGY TRANSFER EQUITY LP
COM
29273V100
953
16600
SH
SOLE
0
400
0
16200
ISHARES MSCI CANADA INDEX FUND
COM
464286509
652
22600
SH
SOLE
0
700
0
21900
ISHARES MSCI GERMANY INDE
COM
464286806
302
11000
SH
SOLE
0
0
0
11000
ISHARES MSCI ITALY CAPPED ET
COM
464286855
218
16000
SH
SOLE
0
0
0
16000
FACEBOOK INC-A
COM
30303M102
659
8450
SH
SOLE
0
0
0
8450
FUELCELL ENERGY INC
COM
35952H106
62
40000
SH
SOLE
0
0
0
40000
FREEPORT MCMORAN COPPER GOLD B
COM
35671D857
459
19649
SH
SOLE
0
1825
0
17824
1ST FIN BANCORP
COM
320209109
311
16719
SH
SOLE
0
5734
0
10985
F5 NETWORKS INC
COM
315616102
261
2000
SH
SOLE
0
0
0
2000
FIDELITY NATIONAL INFORMA
COM
31620M106
560
9000
SH
SOLE
0
0
0
9000
FIFTH THIRD BANCORP
COM
316773100
4567
224124
SH
SOLE
0
3150
0
220974
X5 RETAIL GROUP N.V.
COM
B07T3T9
149
12220
SH
SOLE
0
0
0
12220
FIRST SOLAR
COM
336433107
361
8100
SH
SOLE
0
0
0
8100
GENERAL ELECTRIC
COM
369604103
7468
295544
SH
SOLE
0
15270
0
280274
GILEAD SCIENCES
COM
375558103
1228
13031
SH
SOLE
0
4500
0
8531
SPDR GOLD TRUST FUND
COM
78463V107
684
6025
SH
SOLE
0
0
0
6025
GOOGLE INC CL C NON-VOTING
COM
38259P706
273
519
SH
SOLE
0
70
0
449
GENUINE PARTS
COM
372460105
1924
18050
SH
SOLE
0
1100
0
16950
GUARDIAN 8 HOLDINGS
COM
40136G107
58
125000
SH
SOLE
0
0
0
125000
GOLDMAN SACHS GROUP INC
COM
38141G104
843
4349
SH
SOLE
0
1700
0
2649
HALLIBURTON
COM
406216101
201
5100
SH
SOLE
0
0
0
5100
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
185
13000
SH
SOLE
0
0
0
13000
HEALTH CARE REIT INC
COM
42217K106
344
4550
SH
SOLE
0
150
0
4400
HOME DEPOT INC
COM
437076102
2226
21209
SH
SOLE
0
3700
0
17509
HARLEY DAVIDSON
COM
412822108
720
10930
SH
SOLE
0
600
0
10330
HONEYWELL INTL INC
COM
438516106
6391
63962
SH
SOLE
0
1625
0
62337
HOSPIRA INC
COM
441060100
261
4266
SH
SOLE
0
0
0
4266
HUMANA INC
COM
444859102
1072
7462
SH
SOLE
0
2000
0
5462
INTERACTIVECORP
COM
44919P508
243
4000
SH
SOLE
0
0
0
4000
IBM
COM
459200101
4727
29465
SH
SOLE
0
1850
0
27615
INTERCONTINENTAL EXCHANGE GROUP INC
COM
45866F104
884
4030
SH
SOLE
0
80
0
3950
ISHARES COHEN & STEERS REALTY
COM
464287564
567
5850
SH
SOLE
0
850
0
5000
ISHARES TR DJ US UTILS SECTOR
COM
464287697
2793
23619
SH
SOLE
0
6375
0
17244
ISHARES CORE MSCI EAFE
COM
46432F842
443
8000
SH
SOLE
0
0
0
8000
ISHARES CORE MSCI EMERGING MKTS
COM
46434G103
889
18900
SH
SOLE
0
5300
0
13600
ISHARES TR S&P MIDCAP 400
COM
464287507
1888
13036
SH
SOLE
0
2776
0
10260
ISHARES S&P LATIN AMERICA
COM
464287390
749
23550
SH
SOLE
0
0
0
23550
INTEL CORPORATION
COM
458140100
10002
275613
SH
SOLE
0
10142
0
265471
ISHARES CORE S&P TOTAL U.S.
COM
464287150
258
2750
SH
SOLE
0
0
0
2750
ILL TOOL WORKS
COM
452308109
616
6501
SH
SOLE
0
37
0
6464
ISHARES S&P BARRA VAL
COM
464287408
677
7222
SH
SOLE
0
1000
0
6222
ISHARES S&P500 BAR GRW
COM
464287309
684
6127
SH
SOLE
0
1011
0
5116
ISHARES DOW JONES US CONSUMER
COM
464287580
1395
10126
SH
SOLE
0
0
0
10126
ISHARES HEALTHCARE
COM
464287762
945
6555
SH
SOLE
0
333
0
6222
ISHARES DJ US CONSUMER NONCYCLCL
COM
464287812
881
8410
SH
SOLE
0
0
0
8410
JOHNSON CONTROLS
COM
478366107
6989
144571
SH
SOLE
0
7770
0
136801
JOHNSON & JOHNSON
COM
478160104
10640
101748
SH
SOLE
0
6850
0
94898
JP MORGAN CHASE & CO
COM
46625H100
4738
75718
SH
SOLE
0
5450
0
70268
KIMBERLY-CLARK
COM
494368103
1403
12147
SH
SOLE
0
550
0
11597
KINDER MORGAN INC
COM
49456B101
399
9441
SH
SOLE
0
3562
0
5879
KNOWLES CORP
COM
49926D109
270
11468
SH
SOLE
0
791
0
10677
COCA-COLA CO
COM
191216100
2392
56646
SH
SOLE
0
7100
0
49546
KROGER CO
COM
501044101
1825
28422
SH
SOLE
0
890
0
27532
SPDR KBW REGIONAL BANKING ET
COM
78464A698
867
21300
SH
SOLE
0
200
0
21100
KRAFT FOODS GRO
COM
50076Q106
271
4329
SH
SOLE
0
300
0
4029
LAZARD LTD-CL A
COM
G54050102
830
16600
SH
SOLE
0
1700
0
14900
L BRANDS INC
COM
501797104
260
3000
SH
SOLE
0
2940
0
60
LILLY ELI
COM
532457108
473
6850
SH
SOLE
0
200
0
6650
LOCKHEED MARTIN
COM
539830109
284
1475
SH
SOLE
0
0
0
1475
LOWES COS
COM
548661107
2076
30174
SH
SOLE
0
250
0
29924
LARSEN & TOUBRO
COM
B15VJF2
245
10500
SH
SOLE
0
0
0
10500
MACY`S INC
COM
55616P104
395
6000
SH
SOLE
0
700
0
5300
MCDONALDS CORP
COM
580135101
3718
39682
SH
SOLE
0
1315
0
38367
MEDTRONIC
COM
585055106
1711
23694
SH
SOLE
0
3600
0
20094
METLIFE INC
COM
59156R108
257
4753
SH
SOLE
0
1500
0
3253
MEAD JOHNSON NU
COM
582839106
202
2006
SH
SOLE
0
0
0
2006
MCCORMICK & CO
COM
579780206
3025
40713
SH
SOLE
0
700
0
40013
3M COMPANY
COM
88579Y101
2361
14365
SH
SOLE
0
1350
0
13015
ALTRIA GROUP INC
COM
02209S103
773
15686
SH
SOLE
0
2300
0
13386
MONSANTO CO
COM
61166W101
1975
16534
SH
SOLE
0
150
0
16384
MARATHON PETROLEUM CORP
COM
56585A102
3779
41866
SH
SOLE
0
1800
0
40066
MERCK & COMPANY, INC
COM
58933Y105
1711
30127
SH
SOLE
0
4350
0
25777
MARATHON OIL CORP
COM
565849106
719
25433
SH
SOLE
0
1600
0
23833
MORGAN STANLEY & CO
COM
617446448
212
5456
SH
SOLE
0
0
0
5456
MSCI INC-A
COM
55354G100
878
18500
SH
SOLE
0
0
0
18500
MICROSOFT CORP
COM
594918104
6803
146451
SH
SOLE
0
13233
0
133218
NEXTERA ENERGY INC
COM
65339F101
1263
11886
SH
SOLE
0
675
0
11211
NATIONAL GRID PLC
COM
636274300
404
5719
SH
SOLE
0
2245
0
3474
JSC MMC NORILSK ADR
COM
46626D108
220
16300
SH
SOLE
0
0
0
16300
NIKE INC CLASS B
COM
654106103
8416
87533
SH
SOLE
0
3474
0
84059
ANNALY MTGE MGM
COM
035710409
133
12300
SH
SOLE
0
700
0
11600
NATIONAL OILWELL VARCO INC
COM
637071101
3039
46382
SH
SOLE
0
3090
0
43292
NOVARTIS AG-ADR
COM
66987V109
6785
73224
SH
SOLE
0
5300
0
67924
OAKTREE CAPITAL GROUP LLC
COM
674001201
907
17500
SH
SOLE
0
3050
0
14450
ORACLE CORP
COM
68389X105
6129
136295
SH
SOLE
0
6300
0
129995
ONCOVISTA INNOVATIVE THERAPIES INC
COM
68232J105
5
80000
SH
SOLE
0
0
0
80000
PSHARE CLEAN ENERGY INDEX
COM
73935X500
95
18000
SH
SOLE
0
0
0
18000
PEPSICO INC
COM
713448108
9407
99483
SH
SOLE
0
6750
0
92733
PETSMART
COM
716768106
228
2800
SH
SOLE
0
100
0
2700
PFIZER INC
COM
717081103
2986
95851
SH
SOLE
0
3050
0
92801
PROCTER & GAMBLE
COM
742718109
32504
356837
SH
SOLE
0
8258
0
348579
PARAGON OFFSHORE PLC
COM
G6S01W108
69
25000
SH
SOLE
0
15000
0
10000
PARKER HANNIFIN
COM
701094104
2159
16745
SH
SOLE
0
0
0
16745
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
304
3731
SH
SOLE
0
800
0
2931
PNC FINANCIAL SERVICES
COM
693475105
4115
45111
SH
SOLE
0
1850
0
43261
PRUDENTIAL FINANCIAL INC
COM
744320102
431
4767
SH
SOLE
0
250
0
4517
PEARSON PLC SPONS ADR
COM
705015105
387
21000
SH
SOLE
0
9000
0
12000
PHILLIPS 66
COM
718546104
803
11205
SH
SOLE
0
762
0
10443
PRAXAIR INC
COM
74005P104
4111
31727
SH
SOLE
0
850
0
30877
PSHARE CLEAN TECH PORTFOL
COM
73935X278
290
10000
SH
SOLE
0
0
0
10000
QUALCOMM INC
COM
747525103
6419
86364
SH
SOLE
0
4685
0
81679
ROYAL DUTCH SHELL PLC CLASS A
COM
780259206
1226
18308
SH
SOLE
0
0
0
18308
RPM INT`L
COM
749685103
9145
180348
SH
SOLE
0
9450
0
170898
SBERBANK OF RUSSIA
COM
B56C9L8
95
96000
SH
SOLE
0
0
0
96000
ISHARES MSCI EAFE SMALL-CAP
COM
464288273
304
6500
SH
SOLE
0
0
0
6500
SPDR SP DIVIDEND ETF
COM
78464A763
362
4600
SH
SOLE
0
2500
0
2100
SHIRE LTD
COM
G8124V108
3910
55846
SH
SOLE
0
0
0
55846
SIEMENS AG ADR
COM
826197501
558
4920
SH
SOLE
0
0
0
4920
SCHLUMBERGER
COM
806857108
8771
102694
SH
SOLE
0
7651
0
95043
SURGUTNEFTEGAS-US
COM
4851732
63
150000
SH
SOLE
0
0
0
150000
SANOFI-AVENTIS ADR
COM
80105N105
231
5070
SH
SOLE
0
1200
0
3870
SOUTHERN CO
COM
842587107
1002
20405
SH
SOLE
0
3750
0
16655
STAPLES
COM
855030102
508
28050
SH
SOLE
0
450
0
27600
STRYKER CORP
COM
863667101
9191
97440
SH
SOLE
0
7608
0
89832
SYSCO CORP
COM
871829107
3510
88441
SH
SOLE
0
11501
0
76940
SOLAZYME INC
COM
83415T101
65
25000
SH
SOLE
0
0
0
25000
AT&T INC
COM
00206R102
2129
63368
SH
SOLE
0
7904
0
55464
TEVA PHARMACEUTICAL ADR
COM
881624209
1230
21390
SH
SOLE
0
1800
0
19590
TARGET CORP
COM
87612E106
4626
60941
SH
SOLE
0
837
0
60104
TJX COS.
COM
872540109
4287
62512
SH
SOLE
0
2005
0
60507
THERMO FISHER SCIENTIFIC CORP INC
COM
883556102
841
6710
SH
SOLE
0
0
0
6710
TOTAL FINA S.A. ADR
COM
89151E109
775
15145
SH
SOLE
0
2500
0
12645
T ROWE PRICE GROUP
COM
74144T108
1881
21909
SH
SOLE
0
300
0
21609
TETRA TECH INC
COM
88162G103
547
20500
SH
SOLE
0
500
0
20000
TATA MOTORS LIMITED ADR
COM
876568502
803
19000
SH
SOLE
0
0
0
19000
ISHARES MSCI TURKEY ETF
COM
464286715
272
5000
SH
SOLE
0
0
0
5000
TWO HBRS INVT C
COM
90187B101
190
18950
SH
SOLE
0
800
0
18150
TYCO INTERNATIONAL PLC
COM
G91442106
253
5765
SH
SOLE
0
0
0
5765
TORTOISE ENERGY INFRASTRUCTURE
COM
89147L100
434
9926
SH
SOLE
0
0
0
9926
UNITED HEALTH GROUP
COM
91324P102
890
8806
SH
SOLE
0
0
0
8806
UNION PAC CORP
COM
907818108
898
7535
SH
SOLE
0
700
0
6835
UNITED PARCEL SERVICE B
COM
911312106
1472
13244
SH
SOLE
0
0
0
13244
US BANCORP
COM
902973304
9673
215184
SH
SOLE
0
2775
0
212409
UNITED TECHNOLGIES CORP
COM
913017109
9692
84281
SH
SOLE
0
3575
0
80706
VISA INCORPORATION
COM
92826C839
7070
26963
SH
SOLE
0
440
0
26523
VANGUARD BALANCE INDEX FUND
COM
921931101
407
13712
SH
SOLE
0
11873
0
1839
VANGUARD ENERGY ETF
COM
92204A306
376
3370
SH
SOLE
0
975
0
2395
V.F. CORP
COM
918204108
1243
16594
SH
SOLE
0
0
0
16594
VANGUARD S&P 500 ETF
COM
922908363
230
1222
SH
SOLE
0
0
0
1222
VANGUARD UTILITIES ETF
COM
92204A876
445
4349
SH
SOLE
0
0
0
4349
VANGUARD HIGH DVD YIELD ETF
COM
921946406
443
6450
SH
SOLE
0
2850
0
3600
VERIZON COMMUNICATIONS
COM
92343V104
1023
21867
SH
SOLE
0
3090
0
18777
WALGREEN CO.
COM
931422109
2556
33538
SH
SOLE
0
2533
0
31005
WELLS FARGO CO
COM
949746101
6407
116865
SH
SOLE
0
9539
0
107326
WINDSTREAM HOLDINGS INC
COM
97382A101
166
20100
SH
SOLE
0
700
0
19400
WASTE MGMT INC DEL
COM
94106L109
723
14095
SH
SOLE
0
3750
0
10345
WILLIAMS COS
COM
969457100
811
18040
SH
SOLE
0
0
0
18040
WAL-MART STORES
COM
931142103
587
6830
SH
SOLE
0
0
0
6830
EXXON MOBIL CORP
COM
30231G102
15163
164010
SH
SOLE
0
4812
0
159198
YUM! BRANDS INC
COM
988498101
216
2969
SH
SOLE
0
0
0
2969