Q4 2013 Holdings
Filed 2014-02-10 | 256 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo PFD Private Shares | PREFERRED STOCKS | KEK746889 | $0 | 30,000 | 0.0% |
| Seawright Hldgs Inc(SWRI) | COM | 81282T105 | $0 | 20,000 | 0.0% |
| Impart Media Group Inc | COM | 45256R106 | $0 | 11,050 | 0.0% |
| Colonial Bancgroup Inc | COM | 195493309 | $0 | 20,126 | 0.0% |
| Advanced Cell Technology Inc | COM | 00752K105 | $13 | 210,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $44 | 34,000 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $50 | 10,000 | 0.0% |
| Franklin Custodian Income Fund | MUTUAL FUNDS | 353496805 | $61 | 24,817 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $81 | 22,513 | 0.0% |
| Templeton Foreign Fund Class A | MUTUAL FUNDS | 880196209 | $115 | 13,825 | 0.0% |
| Vanguard Short Term Trsy Fund(VFIRX) | MUTUAL FUNDS | 922031851 | $131 | 12,230 | 0.0% |
| Gabelli Utilities AAA Fund | MUTUAL FUNDS | 36240E103 | $142 | 25,352 | 0.0% |
| Fidelity Comwlth TR Inter BD F | MUTUAL FUNDS | 315912105 | $200 | 18,477 | 0.0% |
| Fidelity Blue Chip Growth Fund | MUTUAL FUNDS | 316389303 | $201 | 3,164 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $218 | 4,430 | 0.0% |
| Haverty Furniture Co Inc CL A(HVT/A) | COM | 419596200 | $226 | 7,231 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $238 | 5,000 | 0.0% |
| Raytheon Corp(RTN1USD) | COM | 755111507 | $246 | 2,710 | 0.0% |
| Energen Corp | COM | 29265N108 | $248 | 3,500 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $252 | 6,952 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $260 | 2,352 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $266 | 5,225 | 0.0% |
| Bank of America | COM | 60505104 | $268 | 17,194 | 0.0% |
| BP Amoco ADS | COM | 55622104 | $308 | 6,329 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $313 | 6,280 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $318 | 3,052 | 0.0% |
| MFS International Diversificat | MUTUAL FUNDS | 55273G314 | $322 | 19,861 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $336 | 2,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $347 | 3,320 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $357 | 10,736 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $364 | 7,286 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $371 | 13,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $377 | 3,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $382 | 5,858 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $405 | 11,117 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423 | 2,385 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $434 | 6,180 | 0.0% |
| Vanguard Windsor Fund Inc. | MUTUAL FUNDS | 922018106 | $452 | 22,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $478 | 18,408 | 0.0% |
| Vanguard 500 Index Signal | MUTUAL FUNDS | 922908496 | $482 | 3,426 | 0.0% |
| Vanguard Equity Income FD | MUTUAL FUNDS | 921921102 | $483 | 16,242 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $488 | 10,986 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $492 | 5,072 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $500 | 13,024 | 0.0% |
| C V S Corp(CVS) | COM | 126650100 | $501 | 7,003 | 0.0% |
| Berkshire Hathaway CL B | COM | 84670702 | $507 | 4,273 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $512 | 6,341 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $581 | 14,137 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $598 | 16,239 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $630 | 6,789 | 0.0% |