Q2 2013 Holdings
Filed 2013-07-10 | 497 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $365 | 8,780 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $378 | 11,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $388 | 11,490 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $388 | 6,770 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $390 | 8,392 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $408 | 9,882 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $417 | 2,359 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $434 | 2,966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $435 | 5,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $458 | 16,343 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $458 | 13,097 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $458 | 4,190 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $460 | 35,765 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $473 | 12,515 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $489 | 18,585 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $496 | 12,632 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $506 | 16,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515 | 4,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $524 | 7,559 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $535 | 14,021 | 0.0% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $539 | 6,865 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $543 | 19,016 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $564 | 20,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $590 | 3,230 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $616 | 1,553 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $664 | 38,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $678 | 11,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $684 | 4,250 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $700 | 14,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $711 | 3,720 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $713 | 15,959 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $737 | 31,190 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $740 | 8,636 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $743 | 21,002 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $750 | 14,448 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $752 | 17,551 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $779 | 12,848 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $800 | 7,805 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $806 | 14,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $821 | 14,081 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $831 | 13,224 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $831 | 12,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $834 | 34,137 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $860 | 12,972 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $860 | 33,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $879 | 25,935 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $884 | 10,380 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $947 | 4,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $954 | 13,311 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $987 | 12,605 | 0.0% |