Q3 2013 Holdings
Filed 2013-11-12 | 67 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Hldg Co(HWC) | COM | 410120109 | $200 | 6,368 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $210 | 3,484 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $239 | 4,080 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $241 | 3,664 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $282 | 8,514 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $310 | 5,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $356 | 3,026 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $366 | 1,733 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $372 | 4,393 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $410 | 5,868 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $417 | 5,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH | 922908736 | $429 | 5,075 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $506 | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $515 | 12,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $516 | 2,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $549 | 4,600 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $586 | 7,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $799 | 10,528 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $813 | 10,550 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.0K | 14,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 18,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 15,163 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.3K | 41,750 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 25,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 13,660 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 17,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,004 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.6K | 34,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,487 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 49,950 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 62,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 76,105 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 37,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 74,856 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 100,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 47,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 124,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 72,025 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $11.4K | 482,625 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.8K | 223,990 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.2K | 833,800 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $38.1K | 1,265,075 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $44.7K | 1,692,900 | 0.3% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $45.1K | 41,693 | 0.3% |
| NIC Inc | COM | 62914B100 | $51.9K | 2,246,362 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $56.8K | 505,045 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $59.8K | 2,787,722 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $70.4K | 1,764,874 | 0.4% |
| Epiq SYS Inc | COM | 26882D109 | $71.1K | 5,392,769 | 0.4% |