Q4 2014 Holdings
Filed 2015-02-12 | 273 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impart Media Group Inc | COM | 45256R106 | $0 | 11,050 | 0.0% |
| Colonial Bancgroup Inc | COM | 195493309 | $0 | 20,126 | 0.0% |
| Seawright Hldgs Inc(SWRI) | COM | 81282T105 | $0 | 20,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $25 | 34,000 | 0.0% |
| Franklin Custodian Income Fund | MUTUAL FUNDS | 353496805 | $63 | 25,909 | 0.0% |
| Templeton Foreign Fund Class A | MUTUAL FUNDS | 880196209 | $96 | 13,825 | 0.0% |
| Weitz FDS ST Intinc Inst | MUTUAL FUNDS | 94904P302 | $141 | 11,322 | 0.0% |
| Manning & Napier FD Inc New WO | MUTUAL FUNDS | 563821545 | $191 | 26,092 | 0.0% |
| BP Amoco ADS | COM | 55622104 | $201 | 5,288 | 0.0% |
| BlackRock GLB Allocation(MCLOX) | MUTUAL FUNDS | 09251T301 | $206 | 11,344 | 0.0% |
| Time Warner Inc | COM | 887317303 | $207 | 2,426 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $213 | 7,052 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $213 | 2,738 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $214 | 1,920 | 0.0% |
| Facebook(META) | COM | 30303M102 | $217 | 2,778 | 0.0% |
| Magellan Midstream Partners UN(WEP) | COM | 559080106 | $218 | 2,640 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $219 | 2,850 | 0.0% |
| Energen Corp | COM | 29265N108 | $223 | 3,500 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $226 | 1,087 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MUTUAL FUNDS | 939330106 | $227 | 5,547 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $227 | 3,302 | 0.0% |
| Fidelity Blue Chip Growth Fund | MUTUAL FUNDS | 316389303 | $230 | 3,358 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $249 | 2,094 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $254 | 10,000 | 0.0% |
| First Eagle Global FD | MUTUAL FUNDS | 32008F705 | $256 | 4,990 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $270 | 2,588 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $297 | 20,800 | 0.0% |
| Raytheon Corp(RTN1USD) | COM | 755111507 | $314 | 2,896 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $321 | 2,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $338 | 3,612 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $345 | 6,000 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $349 | 10,262 | 0.0% |
| Vanguard Index FDS Mdcap Indx | MUTUAL FUNDS | 922908645 | $358 | 2,342 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $360 | 3,821 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $361 | 5,225 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $364 | 5,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $372 | 3,220 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $388 | 6,952 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $389 | 7,286 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $404 | 6,541 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $419 | 20,695 | 0.0% |
| Chubb Corp | COM | 171232101 | $429 | 4,143 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $433 | 5,046 | 0.0% |
| Bank of America | COM | 60505104 | $436 | 24,357 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $461 | 11,660 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $465 | 2,397 | 0.0% |
| Vanguard Windsor Fund Inc. | MUTUAL FUNDS | 922018106 | $476 | 22,200 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $491 | 6,433 | 0.0% |
| Amazon.com | COM | 23135106 | $500 | 1,610 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $501 | 10,986 | 0.0% |