Q1 2014 Holdings
Filed 2014-05-09 | 225 holdings | $8.7M | 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 | $17 | 14,000 | 0.0% |
| Synovus Financial Corp | COMMON STOCK | 87161C105 | $34 | 10,000 | 0.0% |
| Windstream Holdings Inc NPV | COMMON STOCK | 97382A101 | $94 | 11,400 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $202 | 517 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $205 | 1,560 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $207 | 1,880 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $208 | 5,775 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $209 | 1,500 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $211 | 4,800 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $211 | 2,200 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $215 | 4,800 | 0.0% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $217 | 1,974 | 0.0% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $220 | 2,560 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $222 | 5,435 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $224 | 1,269 | 0.0% |
| Ishares(GSG) | COMMON STOCK | 46428R107 | $224 | 6,793 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $225 | 950 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $227 | 11,762 | 0.0% |
| Powershares | COMMON STOCK | 73935A104 | $228 | 2,600 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $237 | 4,929 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $240 | 3,202 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $244 | 3,300 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $246 | 8,964 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $249 | 6,064 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $253 | 2,677 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $264 | 5,891 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $268 | 3,385 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $272 | 2,858 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $274 | 2,440 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $279 | 3,715 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $288 | 5,700 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $294 | 1,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $305 | 9,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $308 | 3,910 | 0.0% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $316 | 2,718 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $326 | 4,740 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $336 | 2,689 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $343 | 3,528 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $348 | 12,022 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $349 | 22,403 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $357 | 4,100 | 0.0% |
| Ishares(IWC) | COMMON STOCK | 464288869 | $358 | 4,636 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $368 | 6,560 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $370 | 4,851 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $375 | 3,845 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $376 | 3,329 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $379 | 8,632 | 0.0% |
| Ishares(MUB) | COMMON STOCK | 464288414 | $391 | 3,654 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $393 | 12,691 | 0.0% |