Q2 2014 Holdings
Filed 2014-07-30 | 66 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207 | 2,650 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $222 | 5,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $230 | 3,700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $256 | 2,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $267 | 4,080 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $302 | 3,664 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $359 | 9,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $360 | 4,450 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $413 | 4,393 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $475 | 5,868 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $502 | 5,075 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $505 | 2,787 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $543 | 5,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $559 | 5,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 4,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $587 | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $629 | 13,851 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $955 | 10,350 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.1K | 14,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 15,163 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 17,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 25,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,911 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 31,984 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.2K | 37,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,037 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 47,347 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,265 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.7K | 169,432 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.0K | 239,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 77,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 37,815 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 78,455 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $4.1K | 78,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 84,409 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 36,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 55,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 123,630 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 273,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.0K | 279,533 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.4K | 232,690 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $46.2K | 1,404,864 | 0.2% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $61.7K | 52,567 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $69.5K | 2,026,690 | 0.3% |
| Epiq SYS Inc | COM | 26882D109 | $80.3K | 5,714,882 | 0.4% |
| Luminex Corp del | COM | 55027E102 | $95.7K | 5,579,209 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $95.7K | 1,984,837 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $100.6K | 1,209,407 | 0.5% |
| Everbank Finl Corp | COM | 29977G102 | $111.5K | 5,532,892 | 0.5% |