Q2 2013 Holdings
Filed 2013-08-14 | 227 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dovarri Inc(DVAR) | COMMON STOCK | 25985P100 | $0 | 100,000 | 0.0% |
| General Steel Holdings Inc | COMMON STOCK | 370853103 | $14 | 14,000 | 0.0% |
| Synovus Financial Corp | COMMON STOCK | 87161C105 | $29 | 10,000 | 0.0% |
| Summit Finl Group Inc | COMMON STOCK | 86606G101 | $84 | 10,120 | 0.0% |
| Windstream Corp | COMMON STOCK | 97381W104 | $88 | 11,400 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $202 | 2,995 | 0.0% |
| Charles Schwab(SCHW) | COMMON STOCK | 808513105 | $206 | 9,675 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $210 | 13,115 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $210 | 2,160 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $211 | 3,300 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $213 | 4,800 | 0.0% |
| Priceline.com | COMMON STOCK | 741503403 | $213 | 259 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $213 | 3,372 | 0.0% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $214 | 5,505 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $215 | 1,860 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $215 | 4,800 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $216 | 2,900 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $216 | 6,335 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $224 | 23,825 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $225 | 3,005 | 0.0% |
| JPMorgan Chase & Co | PREFERRED STOCK | 46625H621 | $226 | 8,900 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $229 | 5,891 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $234 | 6,886 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $235 | 2,440 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $237 | 1,293 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $240 | 5,290 | 0.0% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $242 | 2,685 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $244 | 3,883 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $247 | 1,900 | 0.0% |
| Summit Finl Group Inc | COMMON STOCK | 86606G309 | $250 | 500 | 0.0% |
| Ishares(AGG) | COMMON STOCK | 464287226 | $251 | 2,346 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $256 | 2,477 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $260 | 4,482 | 0.0% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $263 | 2,715 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $264 | 9,233 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $270 | 3,022 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $274 | 5,889 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $275 | 4,740 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $283 | 6,777 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $286 | 12,343 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $289 | 12,205 | 0.0% |
| Ishares(GSG) | COMMON STOCK | 46428R107 | $291 | 9,456 | 0.0% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $298 | 1,853 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $300 | 3,874 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $318 | 8,149 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $320 | 4,500 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $333 | 6,860 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $334 | 2,985 | 0.0% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $336 | 4,010 | 0.0% |
| Ishares(IWC) | COMMON STOCK | 464288869 | $337 | 5,464 | 0.0% |