Q2 2013 Holdings
Filed 2013-07-23 | 164 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON SHARES | 00287Y109 | $1.7M | 41,924 | 34.9% |
| Conocophillips COM(COP) | COMMON SHARES | 20825C104 | $1.4M | 23,794 | 28.8% |
| Cisco SYS Inc COM(CSCO) | COMMON SHARES | 17275R102 | $975.0K | 40,755 | 19.6% |
| Cirrus Logic Inc COM(CRUS) | COMMON SHARES | 172755100 | $725.0K | 42,695 | 14.6% |
| ETF Ishares Trust Better I Shares Efae Trst(EFA) | COMMON SHARES | 464287465 | $3.2K | 55,279 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | COMMON SHARES | 464287499 | $3.0K | 23,084 | 0.1% |
| Ishares Russell 2000 Index FFD(IWM) | COMMON SHARES | 464287655 | $3.0K | 30,598 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON SHARES | 92343V104 | $2.8K | 56,123 | 0.1% |
| Chevron Corp COM(CVX) | COMMON SHARES | 166764100 | $2.7K | 22,722 | 0.1% |
| Coca Cola Co COM(KO) | COMMON SHARES | 191216100 | $2.6K | 65,564 | 0.1% |
| 3M Co COM(MMM) | COMMON SHARES | 88579Y101 | $2.6K | 23,410 | 0.1% |
| AT&T Inc COM(T) | COMMON SHARES | 00206R102 | $2.4K | 67,990 | 0.0% |
| Philip Morris Intl(PM) | COMMON SHARES | 718172109 | $2.1K | 24,778 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON SHARES | 478160104 | $2.1K | 24,780 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON SHARES | 594918104 | $2.1K | 60,064 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON SHARES | 054937107 | $2.0K | 60,482 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON SHARES | 110122108 | $2.0K | 44,555 | 0.0% |
| Mattel Inc COM(MAT) | COMMON SHARES | 577081102 | $1.9K | 41,905 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON SHARES | 539830109 | $1.8K | 16,473 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON SHARES | 532457108 | $1.8K | 36,397 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON SHARES | 494368103 | $1.7K | 17,822 | 0.0% |
| Intel Corp COM(INTC) | COMMON SHARES | 458140100 | $1.7K | 69,291 | 0.0% |
| Waste Management Inc New(WM) | COMMON SHARES | 94106L109 | $1.6K | 40,610 | 0.0% |
| Kraft Foods Group Inc | COMMON SHARES | 50076Q106 | $1.6K | 28,591 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON SHARES | 595017104 | $1.6K | 42,675 | 0.0% |
| Piedmont Nat'l Gas Inc COM | COMMON SHARES | 720186105 | $1.6K | 46,920 | 0.0% |
| PPL Corp(PPL) | COMMON SHARES | 69351T106 | $1.5K | 51,005 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON SHARES | 580135101 | $1.5K | 15,415 | 0.0% |
| General Elec Co COM | COMMON SHARES | 369604103 | $1.5K | 64,112 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON SHARES | 949746101 | $1.4K | 34,598 | 0.0% |
| Bank of Montreal(BMO) | COMMON SHARES | 063671101 | $1.4K | 24,601 | 0.0% |
| Transcanada Corp | COMMON SHARES | 89353D107 | $1.4K | 32,005 | 0.0% |
| Ishares TR S&P Better I Shares TR S&P Mid Cap(IJH) | COMMON SHARES | 464287507 | $1.4K | 11,885 | 0.0% |
| Apple Inc COM(AAPL) | COMMON SHARES | 037833100 | $1.4K | 3,462 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON SHARES | 26441C204 | $1.4K | 20,182 | 0.0% |
| ETF Vanguard Emer MKT(VWO) | COMMON SHARES | 922042858 | $1.3K | 34,327 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON SHARES | 58933Y105 | $1.3K | 27,520 | 0.0% |
| Nucor Corp COM(NUE) | COMMON SHARES | 670346105 | $1.3K | 28,978 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON SHARES | 025537101 | $1.3K | 28,005 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON SHARES | 913017109 | $1.2K | 12,955 | 0.0% |
| International Business Machs COM(IBM) | COMMON SHARES | 459200101 | $1.2K | 6,189 | 0.0% |
| Celgene Corp COM(CELG) | COMMON SHARES | 151020104 | $1.1K | 9,425 | 0.0% |
| JP Morgan Chase & Co Inc(JPM) | COMMON SHARES | 46625H100 | $1.1K | 20,327 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON SHARES | 717081103 | $1.1K | 37,727 | 0.0% |
| Community Health SYS Inc New(CYH) | COMMON SHARES | 203668108 | $1.0K | 22,300 | 0.0% |
| U S Bancorp del COM(USB) | COMMON SHARES | 902973304 | $1.0K | 28,890 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON SHARES | 747525103 | $1.0K | 17,010 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COMMON SHARES | 126650100 | $1.0K | 18,036 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON SHARES | 931142103 | $1.0K | 13,478 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON SHARES | 855244109 | $989 | 15,100 | 0.0% |