Q1 2014 Holdings
Filed 2014-04-08 | 398 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity New Millennium Fund | MUTUAL FUNDS | 316200302 | $1.4K | 34,772 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4K | 17,682 | 0.0% |
| Fidelity Convertible Secs | MUTUAL FUNDS | 316145200 | $1.5K | 45,737 | 0.0% |
| RTI International Metals | COM | 74973W107 | $1.5K | 52,725 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.5K | 30,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,672 | 0.0% |
| Tenn Valley AU 3.955% PFD VAR | PREFERRED STOCKS | 880591409 | $1.6K | 66,750 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.7K | 21,984 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 47,555 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.8K | 41,140 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 13,698 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,657 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.8K | 28,225 | 0.0% |
| Fidelity Select Biotech Fund | MUTUAL FUNDS | 316390772 | $1.9K | 9,609 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 30,793 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $2.0K | 23,015 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 88,149 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.2K | 24,993 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.2K | 26,383 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $2.3K | 31,744 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 60,863 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 11,238 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6K | 89,618 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.6K | 21,860 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 28,973 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $2.7K | 48,803 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 27,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 67,679 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $2.9K | 4,865 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 37,037 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $3.4K | 18 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5K | 67,709 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 53,203 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 89,083 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 43,120 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 50,744 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.0K | 94,825 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.1K | 44,353 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 87,143 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 35,239 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.7K | 63,330 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 35,078 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $4.9K | 51,119 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 104,092 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 66,318 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.0K | 142,797 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 40,146 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.3K | 130,915 | 0.0% |
| Northeast Utilities | COM | 664397106 | $5.3K | 117,025 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3K | 137,767 | 0.0% |