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 |
|---|---|---|---|---|---|
| Vanguard Equity Income FD | MUTUAL FUNDS | 921921102 | $507 | 16,242 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $507 | 8,000 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $512 | 6,141 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $515 | 2,000 | 0.0% |
| Aflac Inc | COM | 1055102 | $565 | 9,246 | 0.0% |
| Vanguard 500 Index Fund Admira(VFIAX) | MUTUAL FUNDS | 922908710 | $609 | 3,208 | 0.0% |
| Berkshire Hathaway CL B | COM | 84670702 | $644 | 4,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $644 | 17,753 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $645 | 15,389 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $659 | 13,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $686 | 13,924 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $752 | 13,253 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $788 | 9,430 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $790 | 4,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $816 | 7,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $836 | 26,839 | 0.0% |
| C V S Corp(CVS) | COM | 126650100 | $857 | 8,896 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $921 | 18,760 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $960 | 16,262 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,811 | 0.0% |
| ABB LTD ADR | COM | 375204 | $1.1K | 51,780 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670108 | $1.1K | 5 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,743 | 0.0% |
| B B & T Corp | COM | 54937107 | $1.2K | 31,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,307 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 24,710 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.6K | 35,600 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.9K | 19,195 | 0.0% |
| JPMorgan Chase SER P PFD 5.450 | PREFERRED STOCKS | 46637G124 | $2.0K | 85,870 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.4K | 62,315 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 23,880 | 0.0% |
| BB&T PFD 5.625% 12/31/49 | PREFERRED STOCKS | 54937404 | $2.6K | 106,770 | 0.0% |
| General Electric | COM | 369604103 | $2.8K | 112,010 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.3K | 31,893 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.3K | 111,780 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.8K | 30,264 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.6K | 96,423 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.9K | 54,589 | 0.0% |
| Horsehead Hldg | COM | 440694305 | $5.0K | 316,073 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 56,896 | 0.0% |
| Weyerhaueser Co(WY) | COM | 962166104 | $5.3K | 148,012 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.8K | 10,976 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.4K | 422,783 | 0.0% |
| PNC Financial Serv PFD 6.125% | PREFERRED STOCKS | 693475857 | $6.4K | 230,985 | 0.0% |
| Banco Bradesco S A SP ADR PFD | COM | 59460303 | $6.5K | 487,372 | 0.0% |
| Broadcom Corp | COM | 111320107 | $6.7K | 154,123 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.7K | 72,638 | 0.0% |
| Albemarle Corp | COM | 12653101 | $7.1K | 117,976 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | COM | 03524A108 | $7.6K | 67,283 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.6K | 197,559 | 0.0% |