Q1 2015 Holdings
Filed 2015-05-08 | 331 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $345 | 14,304 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $348 | 6,397 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $353 | 20,769 | 0.0% |
| MFS SER TR I | VALUE FD CL A | 552983801 | $366 | 10,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $371 | 4,987 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $382 | 3,566 | 0.0% |
| Gurdon Timber LTD 36.494% | 434002994 | $395 | 1 | 0.0% | |
| BB&T Corp(BBTUSD) | COM | 054937107 | $398 | 10,212 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $400 | 5,004 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $407 | 5,753 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $408 | 8,069 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $412 | 7,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $412 | 3,954 | 0.0% |
| Pioneer Fundamental Growth F | CL A | 723695102 | $421 | 22,075 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $433 | 10,283 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $444 | 8,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $449 | 12,913 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $458 | 28,352 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $461 | 7,364 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $479 | 16,227 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $482 | 10,593 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $490 | 6,861 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $497 | 11,744 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $506 | 2,701 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $515 | 8,995 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $524 | 8,112 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $558 | 7,075 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $568 | 13,617 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $580 | 2,764 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $587 | 9,958 | 0.0% |
| Sunnydale Limited Partnershi | 436001994 | $602 | 88 | 0.0% | |
| Abbott Labs(ABT) | COM | 002824100 | $616 | 13,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618 | 10,207 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VAL Z | 19766F779 | $630 | 49,807 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $649 | 13,372 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $650 | 9,370 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $653 | 69,111 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $655 | 8,537 | 0.0% |
| Praxair Inc | COM | 74005P104 | $682 | 5,648 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $701 | 7,597 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $709 | 10,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $745 | 7,421 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $769 | 7,840 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $779 | 34,056 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $781 | 4,883 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $782 | 2,262 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $792 | 6,754 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $795 | 9,366 | 0.0% |
| Columbia FDS SER TR | MARS GRWTH Z | 19765H180 | $807 | 32,394 | 0.0% |
| Tall Pines, LLC | 449001999 | $807 | 50 | 0.0% |