Q2 2014 Holdings
Filed 2014-07-14 | 162 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 64,225 | 41.6% |
| Conocophillips(COP) | COM | 20825C104 | $874.0K | 10,194 | 25.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $450.0K | 1,426 | 13.3% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $62.4K | 1,823,571 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 259,331 | 0.8% |
| General Motors Co(GM) | COM | 37045V100 | $22.6K | 623,133 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 390,870 | 0.7% |
| American International Group | COM | 26874784 | $20.1K | 368,805 | 0.6% |
| General Electric Corp | COM | 369604103 | $20.0K | 761,554 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.6K | 354,389 | 0.5% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $18.6K | 425,039 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $18.3K | 223,241 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $18.2K | 385,744 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.9K | 227,496 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 408,645 | 0.5% |
| Royal Dutch-ADR A(RDS/A) | COM | 780259206 | $16.9K | 205,221 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 385,687 | 0.5% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $16.3K | 513,474 | 0.5% |
| AT & T Inc(T) | COM | 00206R102 | $16.2K | 458,739 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 159,749 | 0.5% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $16.1K | 222,708 | 0.5% |
| Apache Corp | COM | 37411105 | $16.0K | 158,556 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $15.6K | 172,821 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.0K | 396,425 | 0.4% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $15.0K | 282,538 | 0.4% |
| Lear Corp(LEA) | COM | 521865204 | $14.5K | 162,342 | 0.4% |
| Medtronic Inc | COM | 585055106 | $13.8K | 216,130 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $12.8K | 220,340 | 0.4% |
| Tronox LTD | COM | Q9235V101 | $12.4K | 459,124 | 0.4% |
| Ensco PLC CL A | COM | G3157S106 | $11.9K | 214,220 | 0.4% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTR | 97717W281 | $11.7K | 243,753 | 0.3% |
| Markel Corporation(MKL) | COM | 570535104 | $11.3K | 17,305 | 0.3% |
| Isha Msci Emerg MKT MIN VOL ET(EEMV) | OTR | 464286533 | $10.8K | 179,429 | 0.3% |
| Energy XXI Bermuda | COM | G10082140 | $10.6K | 449,770 | 0.3% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | OTR | 97717W315 | $9.5K | 183,676 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 101,180 | 0.3% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $6.8K | 393,086 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $6.4K | 62,164 | 0.2% |
| First Security Group Inc | COM | 336312202 | $6.2K | 2,852,156 | 0.2% |
| Berkshire Hathaway Inc | COM | 84670702 | $5.7K | 44,770 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.2K | 111,740 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 25,095 | 0.1% |
| First Ctzns Bancshares Inc CL(FCNCA) | COM | 31946M103 | $2.3K | 9,500 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.3K | 60,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 68,662 | 0.1% |
| Spectra Energy Corp WI | COM | 847560109 | $1.7K | 40,000 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $1.7K | 2,826 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $1.6K | 2,819 | 0.0% |
| Apple Inc | COM | 37833100 | $1.6K | 17,241 | 0.0% |
| Walgreen Company COM | COM | 931422109 | $1.6K | 21,550 | 0.0% |