Q1 2014 Holdings
Filed 2014-05-09 | 325 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $827 | 19,177 | 0.0% |
| Cricket Limited Partnership | 436003990 | $836 | 28 | 0.0% | |
| United Technologies Corp(UTXZ) | COM | 913017109 | $850 | 7,277 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $850 | 23,094 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $872 | 8,824 | 0.0% |
| TPH Energy Equity Fund LP | 450005996 | $893 | 1 | 0.0% | |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $903 | 81,311 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $914 | 20,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $919 | 4,257 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $925 | 27,911 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $943 | 3,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $965 | 12,236 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $971 | 25,907 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $987 | 10,968 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $990 | 19,894 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 14,921 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 17,677 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.0K | 40,185 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 937 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 19,846 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 5,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 13,884 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,467 | 0.0% |
| Reed Holdings Partnership, L | 441002995 | $1.2K | 66 | 0.0% | |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,168 | 0.0% |
| Washington MUT Invs FD Inc(AWSHX) | COM | 939330106 | $1.3K | 31,584 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 14,067 | 0.0% |
| 1Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 17,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,400 | 0.0% |
| Cabe-Long Properties, LTD | 445001993 | $1.4K | 4 | 0.0% | |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 13,831 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 14,052 | 0.0% |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $1.4K | 36,507 | 0.0% |
| Johnston Enterprises, L.P. | 432004992 | $1.4K | 54 | 0.0% | |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 29,115 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.4K | 25,003 | 0.0% |
| Cabeark, LP 35.4444% Interes | 443003991 | $1.4K | 1 | 0.0% | |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 21,626 | 0.0% |
| Davis Family Holdings LP | 419002993 | $1.4K | 0 | 0.0% | |
| General Electric Co | COM | 369604103 | $1.4K | 55,783 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 19,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,692 | 0.0% |
| Sunnydale Limited Partnershi | 436001994 | $1.6K | 88 | 0.0% | |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 24,473 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 42,658 | 0.0% |
| 10.0% Interest in MCM Timber | 452005994 | $1.6K | 2 | 0.0% | |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6K | 55,219 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 42,049 | 0.0% |
| 1Intel Corp(INTC) | COM | 458140100 | $1.6K | 63,617 | 0.0% |