Q2 2014 Holdings
Filed 2014-08-06 | 349 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Group Holdings Public | SHS | G96666105 | $385 | 8,898 | 0.0% |
| Gurdon Timber LTD 36.494% | 434002994 | $395 | 1 | 0.0% | |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $396 | 10,523 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $404 | 5,363 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $406 | 13,693 | 0.0% |
| WEH Properties Limited Partn | 436002992 | $410 | 86 | 0.0% | |
| Lorillard Inc | COM | 544147101 | $416 | 6,814 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $417 | 10,593 | 0.0% |
| ACE LTD | SHS | H0023R105 | $421 | 4,063 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $424 | 5,922 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $425 | 4,838 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $426 | 7,315 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $427 | 5,266 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $429 | 9,259 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $434 | 3,908 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $442 | 4,885 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $447 | 5,424 | 0.0% |
| DOW Chem Co | COM | 260543103 | $449 | 8,726 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $458 | 11,621 | 0.0% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $459 | 72,170 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $463 | 23,293 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $480 | 21,503 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $483 | 2,891 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $544 | 5,004 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $545 | 15,072 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $545 | 9,812 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $578 | 4,883 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $594 | 9,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603 | 10,471 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $619 | 10,673 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623 | 15,376 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $625 | 23,711 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $634 | 8,171 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $637 | 11,871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $642 | 7,748 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $644 | 7,635 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $645 | 7,811 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $646 | 8,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $647 | 6,957 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $649 | 8,729 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $650 | 9,154 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $653 | 14,598 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $656 | 10,881 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $656 | 6,925 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $658 | 6,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $658 | 22,174 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $666 | 12,678 | 0.0% |
| Columbia FDS SER TR II Mass | EQUITY VALU Z | 19766F779 | $677 | 49,807 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $711 | 10,478 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $726 | 6,632 | 0.0% |