Q3 2014 Holdings
Filed 2014-11-14 | 164 holdings | $177.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $8.1K | 57 | 4.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 42 | 2.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 104 | 2.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.6K | 43 | 2.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.6K | 30 | 2.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 60 | 2.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $3.4K | 64 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2K | 56 | 1.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2K | 69 | 1.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1K | 41 | 1.8% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $3.1K | 65 | 1.7% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1K | 61 | 1.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 87 | 1.7% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.0K | 64 | 1.7% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.0K | 67 | 1.7% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $3.0K | 32 | 1.7% |
| Bemis Inc | COMMON STOCK | 081437105 | $2.9K | 77 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9K | 48 | 1.6% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.9K | 33 | 1.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9K | 113 | 1.6% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $2.8K | 50 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8K | 26 | 1.6% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.7K | 78 | 1.5% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.7K | 36 | 1.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.6K | 14 | 1.5% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.6K | 59 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.6K | 34 | 1.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5K | 86 | 1.4% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.5K | 53 | 1.4% |
| Wells Fargo & Co Company New(WFC) | COMMON STOCK | 949746101 | $2.5K | 47 | 1.4% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.2K | 20 | 1.2% |
| JPMorgan Chase & Co Alerian ETF(AMJEUR) | ETF-EQUITY | 46625H365 | $2.1K | 40 | 1.2% |
| General Electric Co | COMMON STOCK | 369604103 | $2.1K | 80 | 1.2% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $2.0K | 32 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.9K | 25 | 1.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 20 | 1.1% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.9K | 19 | 1.1% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.9K | 50 | 1.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.9K | 30 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 36 | 1.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.8K | 19 | 1.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 12 | 1.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 16 | 1.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $1.7K | 23 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5K | 15 | 0.9% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.4K | 100 | 0.8% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $1.4K | 24 | 0.8% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $1.4K | 14 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 16 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 75 | 0.7% |