Q1 2014 Holdings
Filed 2014-04-18 | 124 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 99,810 | 92.3% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $68.0K | 1,639,294 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 382,231 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $20.8K | 604,585 | 0.3% |
| General Electric Corp | COM | 369604103 | $19.1K | 739,264 | 0.3% |
| American International Group | COM | 26874784 | $18.0K | 360,130 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $17.9K | 218,571 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $17.5K | 424,929 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $17.2K | 361,113 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 170,410 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.4K | 203,966 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.4K | 330,102 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 389,767 | 0.2% |
| AT & T Inc(T) | COM | 00206R102 | $15.7K | 447,482 | 0.2% |
| Royal Dutch-ADR A(RDS/A) | COM | 780259206 | $14.6K | 200,496 | 0.2% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $14.6K | 223,079 | 0.2% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $14.0K | 267,208 | 0.2% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $14.0K | 397,016 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $13.9K | 165,747 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.9K | 382,580 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $13.8K | 162,452 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 138,056 | 0.2% |
| Apache Corp | COM | 37411105 | $13.0K | 157,301 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $12.3K | 202,720 | 0.2% |
| Medtronic Inc | COM | 585055106 | $12.0K | 194,270 | 0.2% |
| Covidien PLC | COM | G2554F113 | $11.4K | 154,549 | 0.1% |
| Tronox LTD | COM | Q9235V101 | $10.9K | 459,424 | 0.1% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTR | 97717W281 | $10.8K | 231,637 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 276,232 | 0.1% |
| Isha Msci Emerg MKT MIN VOL ET(EEMV) | OTR | 464286533 | $9.9K | 173,717 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $9.4K | 15,748 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $8.4K | 689,048 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $8.2K | 83,722 | 0.1% |
| Ensco PLC CL A | COM | G3157S106 | $8.0K | 150,820 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 88,300 | 0.1% |
| Energy XXI Bermuda | COM | G10082140 | $7.3K | 307,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 281,055 | 0.1% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $7.1K | 387,880 | 0.1% |
| First Security Group Inc | COM | 336312202 | $6.0K | 2,866,656 | 0.1% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $5.6K | 231,725 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,847 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.4K | 2,165 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COM | 31946M103 | $2.3K | 9,500 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 10,290 | 0.0% |
| Apple Inc | COM | 37833100 | $1.3K | 2,458 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $1.1K | 71,100 | 0.0% |
| Ashland Inc | COM | 44209104 | $1.0K | 10,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 21,710 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,538 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $740 | 43,000 | 0.0% |