Q3 2014 Holdings
Filed 2014-11-06 | 353 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia FDS SER TR II Mass | GBL EQTY VAL Z | 19766F779 | $673 | 49,807 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $686 | 4,883 | 0.0% |
| Chubb Corp | COM | 171232101 | $688 | 7,553 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $690 | 2,262 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $722 | 14,313 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $745 | 3,146 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $763 | 8,557 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $784 | 48,882 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $790 | 20,724 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $791 | 14,487 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $795 | 16,724 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $798 | 10,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $801 | 79,737 | 0.0% |
| Tall Pines, LLC | 449001999 | $801 | 50 | 0.0% | |
| Google Inc | CL A | 38259P508 | $807 | 1,372 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $817 | 7,733 | 0.0% |
| Praxair Inc | COM | 74005P104 | $820 | 6,354 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $825 | 26,923 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $830 | 8,449 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $839 | 12,145 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $845 | 36,685 | 0.0% |
| Columbia FDS SER TR | MARS GRWTH Z | 19765H180 | $853 | 32,394 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $871 | 8,799 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $871 | 10,714 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $886 | 26,334 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $897 | 11,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $915 | 4,288 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $917 | 28,691 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $924 | 19,306 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $927 | 8,706 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $962 | 10,989 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $980 | 29,775 | 0.0% |
| TPH Energy Equity Fund LP | 450005996 | $1.0K | 1 | 0.0% | |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 12,423 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.0K | 24,047 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 39,216 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,024 | 0.0% |
| 1Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,548 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 17,727 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 36,097 | 0.0% |
| Reed Holdings Partnership, L | 441002995 | $1.2K | 66 | 0.0% | |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 18,471 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 38,882 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 6,685 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 9,813 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.3K | 33,770 | 0.0% |
| Washington MUT Invs FD Inc(AWSHX) | COM | 939330106 | $1.3K | 29,885 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 17,762 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 12,972 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 29,379 | 0.0% |