Q2 2013 Holdings
Filed 2013-08-06 | 498 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 62,123 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 2,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 41,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,283 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3K | 14,112 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 70,033 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 15,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,974 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 73,302 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 54,406 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.1K | 574,114 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $13.6K | 363,231 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.0K | 18,114 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 12,792 | 6.3% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $668.0K | 44,791 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $694.0K | 48,741 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $734.0K | 3,408 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $888.0K | 8,213 | 11.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.3M | 71,860 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 40,575 | 30.9% |