Q2 2013 Holdings
Filed 2013-08-12 | 814 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COMMON EQUITY | 17275R102 | $1.9M | 79,856 | 57.5% |
| Conocophillips COM(COP)A | COMMON EQUITY | 20825C104 | $999.0K | 16,517 | 29.5% |
| Consolidated Edison Inc COM(ED)A | COMMON EQUITY | 209115104 | $150.0K | 2,588 | 4.4% |
| Corning Inc COM(GLW)A | COMMON EQUITY | 219350105 | $44.0K | 3,110 | 1.3% |
| Abbvie Inc(ABBV)A | COMMON EQUITY | 00287Y109 | $43.0K | 1,042 | 1.3% |
| Exxon Mobil Corp COM(XOM)A | COMMON EQUITY | 30231G102 | $15.8K | 174,903 | 0.5% |
| Johnson & Johnson COM(JNJ)A | COMMON EQUITY | 478160104 | $11.4K | 133,286 | 0.3% |
| Hatteras Finl Corp COMA | COMMON EQUITY | 41902R103 | $10.7K | 432,388 | 0.3% |
| Microsoft Corp COM(MSFT)A | COMMON EQUITY | 594918104 | $9.2K | 267,533 | 0.3% |
| Berkshire Hathaway BA | COMMON EQUITY | 84670702 | $8.2K | 73,043 | 0.2% |
| Standard & Poors 500 (SPY)(SPY)A | EXCHANGE TRADED PRODUCT | 78462F103 | $6.5K | 40,286 | 0.2% |
| General Electric Co COMA | COMMON EQUITY | 369604103 | $6.4K | 277,534 | 0.2% |
| Apple Inc COM(AAPL)A | COMMON EQUITY | 037833100 | $5.6K | 14,204 | 0.2% |
| JP Morgan Chase & Co(JPM)A | COMMON EQUITY | 46625H100 | $5.6K | 106,290 | 0.2% |
| Spectra Energy Corp COMA | COMMON EQUITY | 847560109 | $5.0K | 146,330 | 0.1% |
| DOW Chem CoA | COMMON EQUITY | 260543103 | $5.0K | 155,793 | 0.1% |
| Oaktree Cap Group LLCA | COMMON EQUITY | 674001201 | $4.7K | 89,450 | 0.1% |
| Pfizer Inc COM(PFE)A | COMMON EQUITY | 717081103 | $3.4K | 120,454 | 0.1% |
| Duke Energy(DUK)A | COMMON EQUITY | 26441C204 | $3.3K | 49,526 | 0.1% |
| Vanguard Specialized Portfolios DIV (VIG)(VIG)A | EXCHANGE TRADED PRODUCT | 921908844 | $3.1K | 47,583 | 0.1% |
| Park Sterling BankA | COMMON EQUITY | 70086Y105 | $2.9K | 499,152 | 0.1% |
| Lowes COS Inc(LOW)A | COMMON EQUITY | 548661107 | $2.8K | 69,268 | 0.1% |
| Applied Materials Inc(AMAT)A | COMMON EQUITY | 038222105 | $2.6K | 171,620 | 0.1% |
| BB & T Corp(BBTUSD)A | COMMON EQUITY | 054937107 | $2.5K | 74,021 | 0.1% |
| Bank of America PFD Class E Floating(BACPE)A | PREFERRED EQUITY | 060505815 | $2.5K | 106,707 | 0.1% |
| Procter & Gamble Co COM(PG)A | COMMON EQUITY | 742718109 | $2.2K | 28,809 | 0.1% |
| Automatic Data Processing Inc(ADP)A | COMMON EQUITY | 053015103 | $2.1K | 29,773 | 0.1% |
| Cameco Corp COM(CCJ)A | COMMON EQUITY | 13321L108 | $2.0K | 112 | 0.1% |
| Bank of New York Mellon Corp(BK)A | COMMON EQUITY | 064058100 | $1.9K | 67,371 | 0.1% |
| Range RES Corp COM(RRC)A | COMMON EQUITY | 75281A109 | $1.7K | 22,346 | 0.1% |
| Sysco Corp(SYY)A | COMMON EQUITY | 871829107 | $1.7K | 48,644 | 0.0% |
| Wells Fargo & Co New COM(WFC)A | COMMON EQUITY | 949746101 | $1.6K | 38,527 | 0.0% |
| 3M Co COM(MMM)A | COMMON EQUITY | 88579Y101 | $1.5K | 13,922 | 0.0% |
| Chevron Corp(CVX)A | COMMON EQUITY | 166764100 | $1.5K | 12,649 | 0.0% |
| Pepsico Inc(PEP)A | COMMON EQUITY | 713448108 | $1.5K | 17,882 | 0.0% |
| Goldman Sachs Floating PFD Series AA | PREFERRED EQUITY | 38143Y665 | $1.5K | 67,200 | 0.0% |
| Western UN Co COM(WU)A | COMMON EQUITY | 959802109 | $1.4K | 84,624 | 0.0% |
| Nucor Corp COM(NUE)A | COMMON EQUITY | 670346105 | $1.4K | 33,049 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc Class B(FCX)A | COMMON EQUITY | 35671D857 | $1.4K | 50,996 | 0.0% |
| Ishares TR S&P 500 Index (IVV)(IVV)A | EXCHANGE TRADED PRODUCT | 464287200 | $1.4K | 8,690 | 0.0% |
| Mcdonalds Corp(MCD)A | COMMON EQUITY | 580135101 | $1.4K | 13,800 | 0.0% |
| Piedmont NAT Gas Inc COMA | COMMON EQUITY | 720186105 | $1.3K | 39,858 | 0.0% |
| Coca Cola Company(KO)A | COMMON EQUITY | 191216100 | $1.3K | 32,210 | 0.0% |
| Hormel Foods Corp COM(HRL)A | COMMON EQUITY | 440452100 | $1.3K | 32,774 | 0.0% |
| International Business Machines(IBM)A | COMMON EQUITY | 459200101 | $1.2K | 6,492 | 0.0% |
| Qualcomm Inc(QCOM)A | COMMON EQUITY | 747525103 | $1.2K | 20,137 | 0.0% |
| United Parcel SVC Inc CL B(UPS)A | COMMON EQUITY | 911312106 | $1.2K | 14,164 | 0.0% |
| Harvest Natural ResourcesA | COMMON EQUITY | 41754V103 | $1.1K | 358,800 | 0.0% |
| Philip Morris Intl Inc COM(PM)A | COMMON EQUITY | 718172109 | $1.1K | 12,581 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COMMON EQUITY | 674599105 | $1.1K | 12,016 | 0.0% |