Q3 2013 Holdings
Filed 2013-11-07 | 117 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 134,918 | 61.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 227,900 | 35.2% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $63.6K | 1,567,557 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $19.2K | 534,981 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 352,160 | 0.1% |
| General Electric Corp | COM | 369604103 | $15.5K | 646,714 | 0.1% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $13.7K | 424,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 157,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 382,597 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.5K | 164,808 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.3K | 172,437 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 527,222 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $12.1K | 168,554 | 0.1% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $12.0K | 237,596 | 0.1% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $12.0K | 207,525 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $11.9K | 155,486 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $11.8K | 243,540 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $11.7K | 240,911 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 133,562 | 0.1% |
| Royal Dutch-ADR A(RDS/A) | COM | 780259206 | $11.3K | 172,317 | 0.1% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $11.2K | 296,585 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.1K | 268,059 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $10.1K | 110,571 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $10.0K | 266,152 | 0.1% |
| Covidien PLC | COM | G2554F113 | $9.8K | 161,536 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 123,354 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $9.5K | 111,688 | 0.1% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTR | 97717W281 | $8.4K | 179,903 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.4K | 267,115 | 0.1% |
| Tronox LTD | COM | Q9235V101 | $8.0K | 326,372 | 0.1% |
| Isha Msci Emerg MKT MIN VOL ET(EEMV) | OTR | 464286533 | $7.4K | 125,507 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 59,404 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.1K | 133,095 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $6.6K | 12,785 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2K | 66,461 | 0.0% |
| Vodafone Group ADR | COM | 92857W209 | $6.0K | 169,344 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $6.0K | 425,390 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COM | 035710409 | $5.7K | 490,346 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $5.4K | 73,525 | 0.0% |
| First Security Group Inc | COM | 336312202 | $5.2K | 2,522,800 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $4.9K | 362,495 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.1K | 4,641 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 16,500 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COM | 31946M103 | $2.0K | 9,500 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.7K | 15,124 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.5K | 43,762 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,731 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 34,192 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,680 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $735 | 14,037 | 0.0% |