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 |
|---|---|---|---|---|---|
| Amazon.com | COM | 23135106 | $637 | 1,598 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $654 | 4,550 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $660 | 13,182 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $669 | 8,043 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $681 | 9,871 | 0.0% |
| Aflac Inc | COM | 1055102 | $707 | 10,592 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $717 | 13,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $855 | 27,905 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670108 | $890 | 5 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $990 | 11,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $999 | 12,038 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 24,559 | 0.0% |
| B B & T Corp | COM | 54937107 | $1.2K | 31,521 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 23,500 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.6K | 41,872 | 0.0% |
| Total Fina S A ADR(TTEN) | COM | 89151E109 | $1.7K | 27,984 | 0.0% |
| JPMorgan Chase SER P PFD 5.450 | PREFERRED STOCKS | 46637G124 | $1.8K | 90,970 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 22,963 | 0.0% |
| Hanger Inc | COM | 41043F208 | $2.1K | 53,975 | 0.0% |
| BB&T PFD 5.625% 12/31/49 | PREFERRED STOCKS | 54937404 | $2.6K | 129,570 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 28,466 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.9K | 155,755 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.9K | 98,890 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 127,339 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $3.4K | 117,631 | 0.0% |
| General Electric | COM | 369604103 | $3.4K | 123,044 | 0.0% |
| Albemarle Corp | COM | 12653101 | $4.3K | 67,561 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.6K | 117,681 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | COM | 03524A108 | $4.7K | 44,022 | 0.0% |
| Horsehead Hldg | COM | 440694305 | $5.0K | 308,828 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.1K | 62,622 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.2K | 76,861 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 56,455 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 86,273 | 0.0% |
| Peabody Energy | COM | 704549104 | $6.0K | 307,798 | 0.0% |
| PNC Financial Serv PFD 6.125% | PREFERRED STOCKS | 693475857 | $6.1K | 243,320 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.6K | 125,075 | 0.0% |
| Banco Bradesco S A SP ADR PFD | COM | 59460303 | $7.1K | 570,096 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.4K | 161,845 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5K | 168,685 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.5K | 143,855 | 0.0% |
| American Express Co | COM | 25816109 | $7.8K | 85,801 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $7.8K | 100,661 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $7.9K | 130,624 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1K | 102,945 | 0.0% |
| Tornier N V | COM | N87237108 | $8.6K | 457,579 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $8.7K | 246,914 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.8K | 52,645 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.1K | 259,177 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $9.1K | 120,782 | 0.0% |