Q2 2013 Holdings
Filed 2013-11-13 | 136 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 48,063 | 24.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 32,302 | 24.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 57,383 | 17.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.2M | 17,300 | 14.3% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $648.0K | 11,107 | 8.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $487.0K | 4,490 | 6.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $319.0K | 753 | 4.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $4.9K | 60,660 | 0.1% |
| Barclays Bank PLC S&P Gsci Total Return Index ETN | ETF | 06738C794 | $4.8K | 155,564 | 0.1% |
| JPMorgan Chase & Co JP Morgan Alerian ETF(AMJEUR) | ETF | 46625H365 | $4.4K | 93,765 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.1K | 42,062 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.6K | 73,886 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.4K | 20,682 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.4K | 54,392 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3K | 46,330 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.3K | 26,346 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.2K | 50,498 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.2K | 28,155 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $2.2K | 39,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 24,166 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.2K | 46,943 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.2K | 31,916 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.0K | 49,611 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.0K | 19,991 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $1.9K | 51,226 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.9K | 27,614 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 78,332 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.9K | 51,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.9K | 35,542 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.7K | 37,972 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.7K | 33,011 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 19,113 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.6K | 30,582 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF | 464287598 | $1.6K | 19,163 | 0.0% |
| Pimco ETF TR 1-5 YR US Tips Index(STPZ) | ETF | 72201R205 | $1.6K | 30,229 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $1.5K | 20,971 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.5K | 47,066 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 41,696 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $1.4K | 25,566 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4K | 17,353 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3K | 24,438 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 12,209 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $1.3K | 81,916 | 0.0% |
| Wells Fargo & Co Company New(WFC) | COMMON STOCK | 949746101 | $1.3K | 31,126 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 44,437 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.2K | 36,695 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 3,037 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.2K | 13,734 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 10,831 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 13,253 | 0.0% |