Q2 2014 Holdings
Filed 2014-07-16 | 214 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $198 | 18,615 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $202 | 5,176 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $203 | 1,811 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $203 | 1,970 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $210 | 1,683 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $212 | 9,845 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212 | 3,117 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $214 | 4,840 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $215 | 6,930 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $216 | 6,080 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $230 | 3,070 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $230 | 1,795 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $236 | 4,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $238 | 3,230 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242 | 3,647 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $248 | 2,153 | 0.0% |
| Scana Corp New | COM | 80589M102 | $248 | 4,616 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $252 | 9,575 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $254 | 2,128 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $263 | 3,487 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $268 | 5,490 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $268 | 36,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $277 | 6,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $279 | 5,325 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $283 | 2,587 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $290 | 6,480 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $290 | 95,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $291 | 8,713 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $293 | 1,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $317 | 3,094 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $321 | 2,705 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $336 | 8,893 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $340 | 4,235 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $341 | 23,680 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $341 | 3,139 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $354 | 3,695 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358 | 3,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362 | 8,684 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $366 | 4,528 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $371 | 3,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $380 | 2 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $387 | 5,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $389 | 2,422 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $394 | 7,966 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $394 | 6,577 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $406 | 9,387 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $416 | 10,675 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $442 | 1,750 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $449 | 11,192 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $472 | 9,577 | 0.0% |