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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $778 | 4,883 | 0.1% |
| Columbia FDS SER TR | MARS GRWTH Z | 19765H180 | $792 | 32,394 | 0.1% |
| Tall Pines, LLC | 449001999 | $801 | 50 | 0.1% | |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $802 | 75,933 | 0.1% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $803 | 22,135 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $809 | 12,842 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $812 | 8,619 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $817 | 9,034 | 0.1% |
| Praxair Inc | COM | 74005P104 | $823 | 6,354 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $823 | 8,557 | 0.1% |
| Chubb Corp | COM | 171232101 | $828 | 7,997 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $851 | 34,685 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $882 | 11,860 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $891 | 10,397 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $892 | 7,758 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $897 | 28,989 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $909 | 6,308 | 0.1% |
| Waste Mgmt Inc del | COM | 94106LI09 | $914 | 17,795 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $914 | 17,795 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $927 | 51,739 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $953 | 10,669 | 0.1% |
| Enbridge Inc | COM | 29250NI05 | $972 | 18,912 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $972 | 18,912 | 0.1% |
| TPH Energy Equity Fund LP | 450005996 | $986 | 1 | 0.1% | |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $994 | 8,947 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 18,848 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.0K | 27,801 | 0.1% |
| General Mtrs Co | COM | 37045VI00 | $1.0K | 29,503 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 31,083 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.1K | 30,533 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 12,170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,288 | 0.1% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.1K | 33,763 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,054 | 0.1% |
| Reed Holdings Partnership, L | 441002995 | $1.2K | 66 | 0.1% | |
| CA Inc | COM | 12673P105 | $1.3K | 41,358 | 0.1% |
| Washington MUT Invs FD Inc(AWSHX) | COM | 939330106 | $1.3K | 31,587 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $1.3K | 9,212 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 18,358 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.3K | 17,925 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 17,664 | 0.1% |
| Cabe-Long Properties, LTD | 445001993 | $1.4K | 4 | 0.1% | |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 7,042 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 37,816 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 32,915 | 0.2% |
| Cabeark, LP 35.4444% Interes | 443003991 | $1.4K | 1 | 0.2% | |
| Davis Family Holdings LP | 419002993 | $1.4K | 0 | 0.2% | |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 23,174 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,432 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $1.4K | 15,505 | 0.2% |