Q4 2014 Holdings
Filed 2015-02-03 | 329 holdings | $918.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc | COM | 00287YL09 | $391 | 6 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $391 | 5,981 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $392 | 11,550 | 0.0% |
| Gurdon Timber LTD 36.494% | 434002994 | $395 | 1 | 0.0% | |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $399 | 7,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $408 | 13,081 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $416 | 8,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $418 | 4,344 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $420 | 22,022 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $422 | 16,990 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $427 | 20,864 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $431 | 10,593 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $432 | 2,667 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $434 | 3,635 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $438 | 7,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $438 | 3,790 | 0.0% |
| Aetna Inc New | COM | 00817YL08 | $439 | 4,943 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $439 | 4,943 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $444 | 14,927 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $450 | 4,858 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $451 | 10,647 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $452 | 5,887 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $458 | 5,004 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $462 | 11,885 | 0.1% |
| ACE LTD | SHS | H0023R105 | $470 | 4,095 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $481 | 16,178 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $494 | 9,136 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $506 | 7,276 | 0.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $534 | 7,348 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $563 | 11,376 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $573 | 6,939 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $575 | 7,571 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $576 | 8,156 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $588 | 10,303 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $591 | 14,604 | 0.1% |
| Sunnydale Limited Partnershi | 436001994 | $602 | 88 | 0.1% | |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $622 | 10,723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $626 | 10,007 | 0.1% |
| Columbia FDS SER TR II Mass | GBL EQTY VAL Z | 19766F779 | $632 | 49,807 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $633 | 11,771 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $666 | 6,667 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $680 | 15,111 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $692 | 10,768 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $717 | 7,597 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $721 | 8,624 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $731 | 47,143 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $748 | 11,887 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $758 | 3,145 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $769 | 2,262 | 0.1% |
| Google Inc | CL A | 38259P508 | $774 | 1,458 | 0.1% |