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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC-Spons(LYG) | COM | 539439109 | $58 | 11,412 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $91 | 12,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $204 | 2,350 | 0.0% |
| National Grid PLC Spons ADR | COM | 636274300 | $206 | 3,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $210 | 2,949 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $227 | 2,975 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $232 | 2,328 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $253 | 6,022 | 0.0% |
| Alpha Natural Resources, Inc.(ANRZQEUR) | COM | 02076X102 | $254 | 59,675 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $257 | 3,850 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $263 | 3,920 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $296 | 4,000 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $303 | 19,054 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $305 | 19,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $317 | 4,015 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $338 | 30,402 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $424 | 4,760 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $427 | 1,975 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $451 | 6,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $555 | 10,685 | 0.0% |
| BB & T Corp | COM | 54937107 | $569 | 14,175 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $594 | 13,850 | 0.0% |
| DOW Chem Company | COM | 260543103 | $605 | 12,450 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $663 | 20,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $671 | 8,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $674 | 18,000 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $740 | 43,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,538 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 21,710 | 0.0% |
| Ashland Inc | COM | 44209104 | $1.0K | 10,500 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $1.1K | 71,100 | 0.0% |
| Apple Inc | COM | 37833100 | $1.3K | 2,458 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 10,290 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COM | 31946M103 | $2.3K | 9,500 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.4K | 2,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,847 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $5.6K | 231,725 | 0.1% |
| First Security Group Inc | COM | 336312202 | $6.0K | 2,866,656 | 0.1% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $7.1K | 387,880 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 281,055 | 0.1% |
| Energy XXI Bermuda | COM | G10082140 | $7.3K | 307,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 88,300 | 0.1% |
| Ensco PLC CL A | COM | G3157S106 | $8.0K | 150,820 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $8.2K | 83,722 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $8.4K | 689,048 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $9.4K | 15,748 | 0.1% |
| Isha Msci Emerg MKT MIN VOL ET(EEMV) | OTR | 464286533 | $9.9K | 173,717 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 276,232 | 0.1% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTR | 97717W281 | $10.8K | 231,637 | 0.1% |
| Tronox LTD | COM | Q9235V101 | $10.9K | 459,424 | 0.1% |