Q3 2013 Holdings
Filed 2013-11-12 | 242 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seawright Hldgs Inc(SWRI) | COM | 81282T105 | $0 | 20,000 | 0.0% |
| Wells Fargo PFD Private Shares | PREFERRED STOCKS | KEK746889 | $0 | 30,000 | 0.0% |
| Colonial Bancgroup Inc | COM | 195493309 | $0 | 20,126 | 0.0% |
| Impart Media Group Inc | COM | 45256R106 | $0 | 11,050 | 0.0% |
| Advanced Cell Technology Inc | COM | 00752K105 | $15 | 210,000 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $23 | 10,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $40 | 34,000 | 0.0% |
| Franklin Custodian Income Fund | MUTUAL FUNDS | 353496805 | $58 | 24,524 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $76 | 23,013 | 0.0% |
| Templeton Foreign Fund Class A | MUTUAL FUNDS | 880196209 | $113 | 13,825 | 0.0% |
| Vanguard Short Term Trsy Fund(VFIRX) | MUTUAL FUNDS | 922031851 | $141 | 13,163 | 0.0% |
| Raytheon Corp(RTN1USD) | COM | 755111507 | $209 | 2,710 | 0.0% |
| Bank of America | COM | 60505104 | $240 | 17,394 | 0.0% |
| BP Amoco ADS | COM | 55622104 | $266 | 6,329 | 0.0% |
| Energen Corp | COM | 29265N108 | $267 | 3,500 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $268 | 6,952 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $270 | 5,375 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $278 | 2,950 | 0.0% |
| Actavis Inc | COM | 00507K103 | $288 | 2,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $301 | 3,052 | 0.0% |
| Chubb Corp | COM | 171232101 | $308 | 3,453 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $318 | 13,500 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $331 | 11,236 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $336 | 5,660 | 0.0% |
| C V S Corp(CVS) | COM | 126650100 | $341 | 6,003 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $355 | 11,117 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $377 | 2,385 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $402 | 6,210 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $410 | 11,924 | 0.0% |
| Vanguard Windsor Fund Inc. | MUTUAL FUNDS | 922018106 | $415 | 22,200 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $421 | 10,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $422 | 18,408 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $443 | 9,242 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $446 | 10,280 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $456 | 6,309 | 0.0% |
| Vanguard Equity Income FD | MUTUAL FUNDS | 921921102 | $459 | 16,242 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478 | 4,968 | 0.0% |
| Berkshire Hathaway CL B | COM | 84670702 | $485 | 4,273 | 0.0% |
| Vanguard 500 Index Signal | MUTUAL FUNDS | 922908496 | $485 | 3,785 | 0.0% |
| Amazon.com | COM | 23135106 | $500 | 1,598 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $519 | 4,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $523 | 6,761 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $527 | 16,239 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $562 | 13,660 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $630 | 13,245 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $640 | 13,832 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $650 | 8,043 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $651 | 9,749 | 0.0% |
| Aflac Inc | COM | 1055102 | $681 | 10,985 | 0.0% |
| Companhia Brasileira de Dist | COM | 20440T201 | $771 | 16,763 | 0.0% |