Q4 2013 Holdings
Filed 2014-03-05 | 225 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $398 | 5,500 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $400 | 8,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $407 | 5,281 | 0.0% |
| Cousins Properties | CL END | 222795106 | $407 | 39,540 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $412 | 10,350 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $416 | 1,040 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $439 | 10,673 | 0.0% |
| Medtronic Inc | COM | 585055106 | $445 | 7,758 | 0.0% |
| Harris Corp del | COM | 413875105 | $447 | 6,400 | 0.0% |
| Haverty Furn COS Inc Class A(HVT/A) | COM | 419596200 | $458 | 14,699 | 0.0% |
| Vodafone Group PLC SP ADR | FOR | 92857W209 | $467 | 11,887 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $468 | 4,285 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | ETF | 464287101 | $474 | 5,750 | 0.0% |
| L Brands, Inc | COM | 501797104 | $493 | 7,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $501 | 14,257 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $548 | 6,798 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | COM | 65249B109 | $548 | 30,395 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $558 | 10,500 | 0.0% |
| Weatherford Intl Inc(WFRD) | COM | H27013103 | $559 | 36,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $561 | 11,050 | 0.0% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $584 | 6,000 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $591 | 8,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $598 | 6,162 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $598 | 6,444 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $625 | 5,657 | 0.0% |
| Altera Corp | COM | 021441100 | $632 | 19,425 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $685 | 7,552 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $690 | 6,684 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $708 | 3,179 | 0.0% |
| Chubb Corp | COM | 171232101 | $726 | 7,517 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | ETF | 464287655 | $727 | 6,299 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $752 | 18,600 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $754 | 13,480 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $767 | 15,480 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $772 | 16,665 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $804 | 14,911 | 0.0% |
| Simpson Manufacturing Co.(SSD) | COM | 829073105 | $823 | 22,402 | 0.0% |
| Cenovus Energy, Inc.(CVE) | FOR | 15135U109 | $829 | 28,920 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $841 | 27,950 | 0.0% |
| BP Amoco PLC(BP) | FOR | 055622104 | $845 | 17,376 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $851 | 12,333 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $862 | 5,338 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $884 | 4,663 | 0.0% |
| Cole Real Estate Invts Inc COM | CL END | 19329V105 | $951 | 67,725 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $985 | 13,350 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $990 | 11,935 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $990 | 14,080 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.0K | 14,218 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 9,100 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.0K | 21,700 | 0.0% |