Q2 2013 Holdings
Filed 2013-08-13 | 124 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 135,523 | 54.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 261,315 | 42.4% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $56.7K | 1,592,165 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 339,852 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $17.4K | 521,015 | 0.1% |
| General Electric Corp | COM | 369604103 | $14.1K | 610,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 161,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 398,229 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.0K | 169,126 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 484,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 128,561 | 0.1% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $11.5K | 422,711 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.1K | 269,183 | 0.1% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $11.1K | 215,636 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.0K | 168,225 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $11.0K | 155,438 | 0.1% |
| Covidien PLC | COM | G2554F113 | $10.3K | 164,212 | 0.1% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $10.2K | 260,772 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 124,768 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $10.2K | 167,950 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $9.9K | 207,056 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $9.8K | 250,302 | 0.1% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $9.7K | 199,919 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $9.6K | 111,354 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 85,285 | 0.1% |
| Royal Dutch-ADR A(RDS/A) | COM | 780259206 | $9.2K | 144,535 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $9.0K | 201,195 | 0.1% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTR | 97717W281 | $7.9K | 171,764 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 106,555 | 0.0% |
| Vodafone Group ADR | COM | 92857W209 | $7.0K | 245,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 16,595 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.4K | 125,118 | 0.0% |
| Isha Msci Emerg MKT MIN VOL(EEMV) | OTR | 464286533 | $6.4K | 112,723 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $6.3K | 315,085 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 185,030 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $5.9K | 11,253 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $5.7K | 76,590 | 0.0% |
| Coach Inc | COM | 189754104 | $5.7K | 99,610 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3K | 59,840 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COM | 035710409 | $5.1K | 402,170 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $4.8K | 264,194 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $4.7K | 148,365 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.5K | 5,164 | 0.0% |
| First Security Group Inc | COM | 336312202 | $4.4K | 2,039,075 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $4.1K | 78,143 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 27,155 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 17,955 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COM | 31946M103 | $1.9K | 10,000 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.9K | 52,586 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 15,905 | 0.0% |