Q2 2013 Holdings
Filed 2013-07-22 | 220 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.3M | 177,833 | 37.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 52,714 | 27.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 45,198 | 16.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 11,770 | 9.7% |
| Consolidated Edison NY(ED) | COM | 209115104 | $609.0K | 10,450 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 23,446 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $8.8K | 154,028 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $7.9K | 51,506 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.4K | 117,764 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.8K | 35,670 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $6.5K | 232,246 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 89,975 | 0.1% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $6.1K | 87,944 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $5.6K | 165,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 64,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 159,353 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.4K | 64,285 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 44,720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 67,731 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 74,377 | 0.0% |
| Enterprise Prods Partn Com(EPD) | COM | 293792107 | $5.2K | 82,857 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1K | 76,229 | 0.0% |
| Noble Corporation | COM | H5833N103 | $5.1K | 136,634 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.1K | 123,431 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 50,479 | 0.0% |
| Dupont | COM | 263534109 | $4.4K | 83,653 | 0.0% |
| Rowe T Price Intl Fds Emerg Mk | FUND | 77956H864 | $4.4K | 141,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 39,801 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $4.3K | 69,131 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.3K | 67,106 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.2K | 57,728 | 0.0% |
| Cenovus Energy Inc Com(CVE) | COM | 15135U109 | $4.1K | 145,180 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.1K | 169,470 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.1K | 50,037 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.1K | 54,290 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.0K | 49,422 | 0.0% |
| General Electric | COM | 369604103 | $4.0K | 171,030 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $3.9K | 63,160 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $3.7K | 59,056 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 35,042 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 68,373 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.4K | 82,001 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.3K | 46,044 | 0.0% |
| Kinder Morgan Energy Prtnrs, L | COM | 494550106 | $3.3K | 38,322 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 100,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 33,750 | 0.0% |
| Oneok Partners LP Unit Ltd Par | COM | 68268N103 | $3.0K | 61,020 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $3.0K | 5,251 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,792 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.0K | 30,416 | 0.0% |