Q1 2013 Holdings
Filed 2013-11-13 | 155 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 26,990 | 26.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 34,158 | 22.7% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $1.0M | 16,630 | 16.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 48,102 | 16.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $469.0K | 4,046 | 7.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $299.0K | 753 | 4.9% |
| Barclays Bank PLC Ipath DOW Jones-Ubs Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $215.0K | 5,293 | 3.5% |
| Barclays Bank PLC S&P Gsci Total Return Index ETN | ETF | 06738C794 | $5.2K | 154,657 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $4.7K | 60,660 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.1K | 42,041 | 0.1% |
| JPMorgan Chase & Co JP Morgan Alerian ETF(AMJEUR) | ETF | 46625H365 | $2.7K | 59,218 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.5K | 32,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 24,938 | 0.0% |
| Pimco ETF TR 1-5 YR US Tips Index(STPZ) | ETF | 72201R205 | $2.1K | 39,476 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.1K | 17,735 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.1K | 22,628 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.1K | 50,712 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.0K | 53,146 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.8K | 45,386 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $1.8K | 49,490 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 39,455 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 17,320 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.7K | 33,344 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 33,461 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.6K | 22,637 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.6K | 46,710 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $1.6K | 44,481 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $1.6K | 22,453 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.6K | 33,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 33,326 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 18,875 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 68,104 | 0.0% |
| Molex Inc | COMMON STOCK | 608554101 | $1.5K | 50,235 | 0.0% |
| Greenhaven Continuous Commodity Index | ETF | 395258106 | $1.4K | 51,108 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.4K | 28,828 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF | 464287598 | $1.4K | 17,601 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 30,388 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4K | 16,988 | 0.0% |
| Berkshire Hathaway Inc Class B New(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 14,411 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.2K | 1,661 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 2,756 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2K | 99,100 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 15,366 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.2K | 13,802 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 39,583 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1K | 11,460 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1K | 37,787 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 19,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1K | 10,931 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.0K | 11,907 | 0.0% |