Q4 2013 Holdings
Filed 2014-01-23 | 121 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 131,630 | 65.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 197,457 | 31.1% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $70.7K | 1,564,981 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $22.4K | 548,442 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 357,467 | 0.1% |
| General Electric Corp | COM | 369604103 | $18.4K | 655,194 | 0.1% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $15.6K | 421,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 388,491 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 153,348 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.0K | 186,405 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 137,394 | 0.1% |
| American International Group | COM | 26874784 | $13.9K | 272,356 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 530,648 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $13.7K | 263,333 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $13.4K | 165,942 | 0.1% |
| Royal Dutch-ADR A(RDS/A) | COM | 780259206 | $13.3K | 186,149 | 0.1% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $13.2K | 246,035 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.1K | 160,482 | 0.1% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $12.7K | 207,907 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $12.6K | 156,512 | 0.1% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $12.6K | 313,119 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $12.4K | 308,532 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.1K | 265,892 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $11.3K | 107,979 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 134,500 | 0.1% |
| Covidien PLC | COM | G2554F113 | $10.8K | 158,972 | 0.1% |
| Apache Corp | COM | 37411105 | $10.0K | 116,605 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.7K | 295,237 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $9.6K | 274,373 | 0.1% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTR | 97717W281 | $8.5K | 185,076 | 0.1% |
| Tronox LTD | COM | Q9235V101 | $8.5K | 368,743 | 0.1% |
| Medtronic Inc | COM | 585055106 | $8.5K | 148,117 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $8.0K | 557,082 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $8.0K | 13,790 | 0.1% |
| Isha Msci Emerg MKT MIN VOL ET(EEMV) | OTR | 464286533 | $7.6K | 129,711 | 0.1% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $6.5K | 383,880 | 0.0% |
| First Security Group Inc | COM | 336312202 | $6.4K | 2,762,487 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $5.7K | 72,895 | 0.0% |
| Energy XXI Bermuda | COM | G10082140 | $5.3K | 194,645 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.9K | 4,347 | 0.0% |
| DOW Chem Company | COM | 260543103 | $3.8K | 84,780 | 0.0% |
| Annaly Capital Management REIT | COM | 35710409 | $3.7K | 369,395 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1K | 14,805 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COM | 31946M103 | $2.1K | 9,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,285 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 15,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 30,090 | 0.0% |
| Apple Inc | COM | 37833100 | $1.4K | 2,485 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 22,282 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $727 | 36,479 | 0.0% |