Q3 2014 Holdings
Filed 2014-11-20 | 195 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.6K | 21,555 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $1.6K | 25,985 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.6K | 17,155 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.6K | 21,559 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.7K | 25,215 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.8K | 29,490 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.8K | 15,904 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $1.9K | 34,525 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.9K | 50,027 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.0K | 31,851 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $2.0K | 20,140 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.1K | 36,704 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 26,384 | 0.0% |
| Baker Hughes | COM | 057224107 | $2.4K | 36,609 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.5K | 45,045 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.8K | 32,425 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.9K | 82,445 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $2.9K | 73,765 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $3.0K | 2,586 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.0K | 33,839 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.0K | 59,264 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.1K | 51,775 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.1K | 49,477 | 0.0% |
| Bank Southside VA Corp COM(BSSC) | COM | 065121105 | $3.2K | 13,331 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.2K | 44,670 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.4K | 35,436 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.4K | 89,615 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.5K | 88,970 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6K | 101,765 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.6K | 55,435 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.7K | 34,726 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.8K | 43,838 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.9K | 113,135 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $4.2K | 35,095 | 0.0% |
| Noble Corporation Baar Namen - | COM | G65431101 | $4.3K | 191,894 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $4.3K | 46,278 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $4.4K | 7,577 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.5K | 7,592 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $4.5K | 58,590 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $4.6K | 121,226 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $4.7K | 91,938 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $4.8K | 92,037 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $4.9K | 45,315 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $5.0K | 65,221 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.0K | 49,178 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $5.1K | 116,815 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.3K | 32,688 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.5K | 58,007 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.6K | 94,004 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $5.6K | 68,709 | 0.0% |