Q1 2014 Holdings
Filed 2014-05-06 | 117 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bankers TR Corp | COM | 203612106 | $100 | 24,895 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $167 | 17,025 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $203 | 4,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206 | 2,580 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $215 | 1,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219 | 4,485 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $226 | 14,497 | 0.0% |
| DOW Chem Co | COM | 260543103 | $232 | 4,780 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236 | 5,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $237 | 3,924 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $239 | 3,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $262 | 3,314 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $268 | 1,809 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $269 | 1,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $279 | 10,803 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $320 | 6,653 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $353 | 7,410 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $368 | 11,865 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $376 | 6,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $386 | 4,623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402 | 4,100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $422 | 24,254 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $434 | 6,091 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $496 | 15,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $559 | 7,600 | 0.0% |
| Lorillard Inc | COM | 544147101 | $571 | 10,560 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $602 | 24,254 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $606 | 11,666 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $614 | 7,616 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $628 | 2,505 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $642 | 9,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $694 | 10,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $755 | 4,038 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $867 | 11,584 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $945 | 10,915 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 13,895 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 22,060 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.7K | 101,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 25,062 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 70,266 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 122,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 31,280 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.2K | 307,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.2K | 52,305 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.3K | 341,349 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $3.3K | 273,079 | 0.0% |