Q3 2014 Holdings
Filed 2014-10-15 | 171 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $823 | 7,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $837 | 12,950 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $907 | 61,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $941 | 14,592 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $960 | 10,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $964 | 15,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $987 | 12,225 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 20,899 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,000 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $1.1K | 64,500 | 0.0% |
| Ashland Inc | COM | 44209104 | $1.2K | 11,650 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,035 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 21,849 | 0.0% |
| Walgreen Company COM | COM | 931422109 | $1.3K | 21,533 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $1.3K | 2,287 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.4K | 2,321 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 8,634 | 0.0% |
| Berkshire Hathaway Inc Class A | COM | 84670108 | $1.4K | 7 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $1.5K | 28,135 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $1.6K | 40,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 14,032 | 0.1% |
| First Ctzns Bancshares Inc CL(FCNCA) | COM | 31946M103 | $2.1K | 9,475 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.1K | 60,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 76,992 | 0.1% |
| First Security Group Inc | COM | 336312202 | $2.9K | 1,459,340 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.3K | 25,095 | 0.1% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $5.4K | 397,331 | 0.2% |
| Energy XXI Bermuda | COM | G10082140 | $5.8K | 506,595 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $6.0K | 61,254 | 0.2% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $6.6K | 96,775 | 0.2% |
| Berkshire Hathaway Inc | COM | 84670702 | $6.7K | 48,270 | 0.2% |
| Tronox LTD | COM | Q9235V101 | $7.8K | 300,422 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 121,270 | 0.3% |
| FMC Corp(FMC) | COM | 302491303 | $11.4K | 198,748 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.4K | 329,950 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.5K | 262,820 | 0.3% |
| Isha Msci Emerg MKT MIN VOL ET(EEMV) | OTR | 464286533 | $11.8K | 196,624 | 0.4% |
| PVH Corp(PVH) | COM | 693656100 | $11.8K | 97,655 | 0.4% |
| Markel Corporation(MKL) | COM | 570535104 | $12.0K | 18,793 | 0.4% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTR | 97717W281 | $12.1K | 262,143 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $12.2K | 193,995 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.6K | 315,515 | 0.4% |
| Apple Inc | COM | 37833100 | $13.8K | 137,303 | 0.4% |
| Medtronic Inc | COM | 585055106 | $14.5K | 233,592 | 0.4% |
| Royal Dutch-ADR A(RDS/A) | COM | 780259206 | $14.6K | 191,432 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $14.6K | 154,983 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.0K | 308,991 | 0.5% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $16.5K | 256,665 | 0.5% |
| Apache Corp | COM | 37411105 | $16.6K | 176,441 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $17.2K | 198,979 | 0.5% |