Q3 2013 Holdings
Filed 2013-11-12 | 486 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $5.1K | 152,429 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.2K | 19,264 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.3K | 112,747 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | OTHER | 97717W315 | $5.3K | 102,955 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.3K | 83,482 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $5.7K | 138,211 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.7K | 61,864 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $5.9K | 75,840 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $5.9K | 134,686 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.9K | 72,589 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0K | 179,736 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $6.2K | 67,873 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $6.3K | 71,646 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.3K | 40,678 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $6.5K | 265,074 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.6K | 66,649 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $6.6K | 86,648 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $6.7K | 62,805 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $6.8K | 98,807 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.0K | 79,585 | 0.0% |
| Spectra Energy Corp WI | COMMON STOCK | 847560109 | $7.0K | 205,772 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.1K | 102,029 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $7.2K | 110,681 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.3K | 96,879 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.4K | 78,030 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $7.4K | 73,402 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.5K | 103,540 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.1K | 107,316 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $8.4K | 134,979 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.5K | 205,617 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $9.5K | 259,403 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.5K | 79,118 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.8K | 204,864 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $9.8K | 115,703 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.9K | 119,545 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $9.9K | 94,628 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.2K | 140,766 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $10.5K | 163,738 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.5K | 156,358 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.7K | 99,404 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.7K | 121,151 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $11.9K | 256,476 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $11.9K | 245,056 | 0.1% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $12.1K | 239,272 | 0.1% |
| Ishares Barclays 7-10 Year TR(IEF) | OTHER | 464287440 | $12.2K | 119,646 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.4K | 240,840 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $13.2K | 349,674 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.6K | 473,650 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $13.7K | 404,667 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.0K | 29,303 | 0.1% |