Q4 2013 Holdings
Filed 2014-02-19 | 197 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Disciplined TR | UNIT | 00771C183 | $122 | 12,075 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $139 | 2,240 | 0.0% |
| RED MTN RES Inc | COM | 75678V104 | $189 | 349,596 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $216 | 2,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $223 | 2,463 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $224 | 5,015 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $226 | 1,223 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $230 | 10,933 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $231 | 1,947 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $234 | 3,025 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A | 828730200 | $237 | 6,378 | 0.0% |
| Medtronic Inc | COM | 585055106 | $263 | 4,585 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $267 | 4,010 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $270 | 1,980 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271 | 2,961 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $280 | 2,509 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $283 | 5,248 | 0.0% |
| Walgreen Co | COM | 931422109 | $285 | 4,969 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $311 | 2,795 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $313 | 4,846 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $317 | 6,950 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $324 | 1,745 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $333 | 5,701 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $335 | 8,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $348 | 2,420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $350 | 5,529 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $351 | 3,884 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $352 | 5,410 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $374 | 11,309 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $375 | 6,956 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $384 | 10,677 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390 | 5,250 | 0.0% |
| Mosaic Company New(MOS) | COM | 61945C103 | $400 | 8,476 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $404 | 4,700 | 0.0% |
| DOW Chem Co | COM | 260543103 | $408 | 9,189 | 0.0% |
| Laboratory Corp Amer Hldg | COM NEW | 50540R409 | $418 | 4,565 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $420 | 9,379 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $432 | 3,085 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $433 | 9,282 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $434 | 17,058 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $447 | 8,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $448 | 5,440 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $461 | 9,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $485 | 5,903 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $493 | 16,399 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $524 | 4,604 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $540 | 14,083 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $553 | 6,349 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $555 | 35,632 | 0.0% |
| Community Trust Bancorp,(CTBI) | COM | 204149108 | $555 | 12,302 | 0.0% |