Q3 2014 Holdings
Filed 2014-11-12 | 282 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hatteras Financial Corp | COM | 41902R103 | $638 | 35,553 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $639 | 4,915 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $643 | 36,426 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $644 | 11,968 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $647 | 6,360 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $678 | 21,913 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $682 | 14,844 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $718 | 14,225 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $734 | 8,793 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $738 | 7,690 | 0.0% |
| BHP Billiton Limited(BBL) | COM | 05545E209 | $787 | 14,180 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $814 | 18,351 | 0.0% |
| iShares Russell 3000 Index(IWV) | ETF | 464287689 | $836 | 7,160 | 0.0% |
| Lorillard Inc | COM | 544147101 | $890 | 14,862 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $909 | 21,282 | 0.0% |
| John Hancock Bank And Thrift O(BTO) | COM | 409735206 | $911 | 41,018 | 0.0% |
| AVX Corporation | COM | 002444107 | $941 | 70,858 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $968 | 11,037 | 0.0% |
| Vodafone Group (ADR)(VOD) | COM | 92857W308 | $1.0K | 31,466 | 0.0% |
| ConAgra Foods, Inc(CAG) | COM | 205887102 | $1.0K | 31,333 | 0.0% |
| Potash Corp | COM | 73755L107 | $1.1K | 30,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,943 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 17,434 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.1K | 8,453 | 0.0% |
| Novartis (ADR)(NVSN) | COM | 66987V109 | $1.1K | 12,055 | 0.0% |
| S&P 500(SPY) | ETF | 78462F103 | $1.1K | 5,811 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,247 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 29,897 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 13,783 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.2K | 6,386 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $1.2K | 27,014 | 0.0% |
| ETF Ishares Core Totalu.s Bond Market(AGG) | ETF | 464287226 | $1.3K | 11,632 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $1.3K | 16,793 | 0.0% |
| C&J Energy Services Inc | COM | 12467B304 | $1.3K | 42,485 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 14,108 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 16,150 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.4K | 21,408 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.5K | 3,162 | 0.0% |
| Spectra Energy | COM | 847560109 | $1.5K | 38,016 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.5K | 13,936 | 0.0% |
| Health Care (Spdr)(XLV) | ETF | 81369Y209 | $1.5K | 23,608 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $1.5K | 21,645 | 0.0% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $1.5K | 28,898 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.6K | 51,586 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.6K | 29,965 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.6K | 47,044 | 0.0% |
| Carolina Bank Holding | COM | 143785103 | $1.6K | 165,470 | 0.0% |
| Ishares Core S&P Smallcap(IJR) | ETF | 464287804 | $1.7K | 15,927 | 0.0% |
| Energy (Vanguard)(VDE) | ETF | 92204A306 | $1.7K | 13,083 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $1.8K | 15,521 | 0.0% |