Q2 2013 Holdings
Filed 2013-08-12 | 346 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $4.2M | 286,925 | 27.3% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $2.6M | 23,467 | 17.1% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $1.9M | 72,850 | 12.7% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $1.5M | 6,988 | 9.9% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.1M | 24,491 | 7.0% |
| 100,000ths First Horizon National Corp | COMMON EQUITY | DCA517101 | $1.0M | 0 | 10.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0M | 24,337 | 6.6% |
| AIG WTS EX 1/13/13(AIG) | WARRANTS | ACG874152 | $802.1K | 0 | 8.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $553.0K | 5,098 | 3.6% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $537.0K | 11,780 | 3.5% |
| Ishares Msci USA Minimum Volatility (Usmv)(USMV) | EXCHANGE TRADED PRODUCT | 46429B697 | $530.9K | 0 | 5.5% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $522.0K | 11,091 | 3.4% |
| Park Sterling Bank | COMMON EQUITY | 70086Y105 | $499.2K | 2,950 | 5.2% |
| Hatteras Finl Corp COM | COMMON EQUITY | 41902R103 | $432.4K | 10,654 | 4.5% |
| 100,000ths Kinder Morgan Mgmt LLC SHS | COMMON EQUITY | EKE55U103 | $426.6K | 0 | 4.4% |
| Harvest Natural Resources | COMMON EQUITY | 41754V103 | $358.8K | 1,112 | 3.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $312.0K | 12,842 | 2.1% |
| JPMorgan Chase & Alerian MLP (AMJ)(AMJEUR) | EXCHANGE TRADED PRODUCT | 46625H365 | $276.4K | 0 | 2.9% |
| Applied Materials Inc(AMAT) | COMMON EQUITY | 038222105 | $171.6K | 2,561 | 1.8% |
| Powershares Ftse Rafi US 1000 (PRF) | EXCHANGE TRADED PRODUCT | 73935X583 | $170.4K | 0 | 1.8% |
| DOW Chem Co | COMMON EQUITY | 260543103 | $155.8K | 5,012 | 1.6% |
| Spectra Energy Corp COM | COMMON EQUITY | 847560109 | $146.3K | 5,043 | 1.5% |
| Wells Fargo & Co Dividend Equal 8% SER J | PREFERRED EQUITY | KEK746889 | $110.8K | 0 | 1.1% |
| Bank of America PFD Class E Floating(BACPE) | PREFERRED EQUITY | 060505815 | $106.7K | 2,453 | 1.1% |
| Fifth ST FIN Corp | COMMON EQUITY | 31678A103 | $99.2K | 1,037 | 1.0% |
| Oaktree Cap Group LLC | COMMON EQUITY | 674001201 | $89.5K | 4,701 | 0.9% |
| Western UN Co COM(WU) | COMMON EQUITY | 959802109 | $84.6K | 1,448 | 0.9% |
| BB & T Corp(BBTUSD) | COMMON EQUITY | 054937107 | $74.0K | 2,508 | 0.8% |
| Chambers STR Pptys COM | COMMON EQUITY | 157842105 | $73.7K | 737 | 0.8% |
| Berkshire Hathaway B | COMMON EQUITY | 84670702 | $73.0K | 8,175 | 0.8% |
| Morgan Stanley Floating Series A(MSPA) | PREFERRED EQUITY | 61747S504 | $71.5K | 0 | 0.7% |
| Lowes COS Inc(LOW) | COMMON EQUITY | 548661107 | $69.3K | 2,833 | 0.7% |
| Bank of New York Mellon Corp(BK) | COMMON EQUITY | 064058100 | $67.4K | 1,890 | 0.7% |
| Bank of America(BAC) | COMMON EQUITY | 060505104 | $67.2K | 864 | 0.7% |
| Goldman Sachs Floating PFD Series A | PREFERRED EQUITY | 38143Y665 | $67.2K | 1,458 | 0.7% |
| Powershares Dividend Achievers (PFM) | EXCHANGE TRADED PRODUCT | 73935X732 | $64.6K | 0 | 0.7% |
| UBS Alerian MLP Index (Mlpi) | EXCHANGE TRADED PRODUCT | 902641646 | $61.9K | 0 | 0.6% |
| Peoples BK N C COM(PEBK) | COMMON EQUITY | 710577107 | $54.5K | 703 | 0.6% |
| Powershares Developed Markets Rafi | EXCHANGE TRADED PRODUCT | 73936T789 | $51.6K | 0 | 0.5% |
| Freeport Mcmoran Copper & Gold Inc Class B(FCX) | COMMON EQUITY | 35671D857 | $51.0K | 1,408 | 0.5% |
| Duke Energy(DUK) | COMMON EQUITY | 26441C204 | $49.5K | 3,343 | 0.5% |
| Sysco Corp(SYY) | COMMON EQUITY | 871829107 | $48.6K | 1,662 | 0.5% |
| Vanguard Specialized Portfolios DIV (VIG)(VIG) | EXCHANGE TRADED PRODUCT | 921908844 | $47.6K | 3,150 | 0.5% |
| EV Risk MGD Diversified Equity (ETJ)(ETJ) | EXCHANGE TRADED PRODUCT | 27829G106 | $46.0K | 501 | 0.5% |
| Talisman Energy Inc COM | COMMON EQUITY | 87425E103 | $44.0K | 502 | 0.5% |
| Standard & Poors 500 (SPY)(SPY) | EXCHANGE TRADED PRODUCT | 78462F103 | $40.3K | 6,463 | 0.4% |
| Piedmont NAT Gas Inc COM | COMMON EQUITY | 720186105 | $39.9K | 1,345 | 0.4% |
| Independence Bancshares Inc | COMMON EQUITY | 45338E107 | $35.0K | 32 | 0.4% |
| Union Bankshares Corp COM | COMMON EQUITY | 90662P104 | $34.0K | 700 | 0.4% |
| Nucor Corp COM(NUE) | COMMON EQUITY | 670346105 | $33.0K | 1,432 | 0.3% |