Q3 2013 Holdings
Filed 2013-11-14 | 189 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Disciplined TR | UT939EQTYDIV&INC | 00771C183 | $122 | 12,075 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $197 | 10,933 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $206 | 2,975 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $206 | 4,001 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $210 | 3,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221 | 1,947 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $225 | 3,370 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $233 | 1,980 | 0.0% |
| Medtronic Inc | COM | 585055106 | $244 | 4,585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $246 | 3,844 | 0.0% |
| RED MTN RES Inc | COM | 75678V104 | $252 | 474,896 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252 | 3,033 | 0.0% |
| Google Inc | CL A | 38259P508 | $254 | 291 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $257 | 2,795 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $265 | 4,246 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $267 | 2,499 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $272 | 7,205 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $273 | 1,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $277 | 2,420 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $279 | 3,709 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $284 | 6,465 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297 | 4,423 | 0.0% |
| Mosaic Company New(MOS) | COM | 61945C103 | $309 | 7,176 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $313 | 5,961 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $316 | 5,410 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $325 | 3,844 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $330 | 8,035 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $336 | 4,560 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $338 | 7,816 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $339 | 10,299 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $340 | 17,058 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $360 | 3,020 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $362 | 2,141 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $366 | 4,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $377 | 3,715 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $386 | 9,215 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $403 | 8,217 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $413 | 13,587 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 5,573 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $428 | 12,878 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $434 | 4,375 | 0.0% |
| DOW Chem Co | COM | 260543103 | $449 | 11,699 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $478 | 4,434 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $484 | 8,604 | 0.0% |
| Community Trust Bancorp, Inc(CTBI) | COM | 204149108 | $499 | 12,302 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $506 | 10,925 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $509 | 36,958 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $518 | 5,989 | 0.0% |
| Invesco LTD(IVZ) | COM SHS | G491BT108 | $530 | 16,610 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $532 | 9,598 | 0.0% |