Q3 2013 Holdings
Filed 2013-11-13 | 151 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 38,418 | 26.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 55,813 | 24.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 65,821 | 15.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.4M | 20,350 | 14.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $740.0K | 1,750 | 7.2% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $638.0K | 11,567 | 6.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $565.0K | 4,249 | 5.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $6.7K | 60,660 | 0.1% |
| JPMorgan Chase & Co JP Morgan Alerian ETF(AMJEUR) | ETF | 46625H365 | $4.0K | 89,766 | 0.0% |
| Barclays Bank PLC S&P Gsci Total Return Index ETN | ETF | 06738C794 | $4.0K | 121,653 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.4K | 39,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3K | 37,850 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.1K | 25,214 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.0K | 76,800 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.8K | 81,830 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $2.7K | 58,266 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.5K | 53,542 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.5K | 33,953 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.5K | 30,283 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $2.4K | 46,414 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.4K | 58,614 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 35,510 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.4K | 50,674 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $2.4K | 58,657 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.3K | 56,587 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.3K | 55,889 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.1K | 55,295 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1K | 91,389 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.1K | 44,182 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 21,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0K | 39,592 | 0.0% |
| Molex Inc | COMMON STOCK | 608554101 | $1.8K | 47,567 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.8K | 39,228 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.8K | 27,457 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 20,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.7K | 13,606 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF | 464287598 | $1.7K | 19,472 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 47,524 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $1.6K | 19,930 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 53,519 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.5K | 23,177 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.5K | 29,194 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 12,653 | 0.0% |
| Wells Fargo & Co Company New(WFC) | COMMON STOCK | 949746101 | $1.5K | 36,486 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.5K | 16,194 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.5K | 43,232 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.4K | 15,469 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4K | 14,909 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $1.4K | 93,850 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $1.3K | 25,566 | 0.0% |