Q4 2013 Holdings
Filed 2014-01-14 | 244 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Fds Stk Mrk ETF(VTI) | COM | 922908769 | $1.1K | 11,188 | 0.0% |
| SunTrust Banks Inc. Com | COM | 867914103 | $1.1K | 29,769 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.1K | 19,085 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $1.2K | 22,235 | 0.0% |
| Vanguard Wellington Fd Investo | FUND | 921935102 | $1.2K | 31,647 | 0.0% |
| Johnson Ctls Inc Com | COM | 478366107 | $1.2K | 23,778 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $1.2K | 36,065 | 0.0% |
| Energy Transfer Prtnrs Unit LP | COM | 29273R109 | $1.2K | 21,825 | 0.0% |
| Boardwalk Pipeline Ut LP | COM | 096627104 | $1.3K | 50,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 33,798 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $1.3K | 33,094 | 0.0% |
| Fidelity Low Priced Stock Fund | FUND | 316345305 | $1.3K | 27,046 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.3K | 16,683 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $1.5K | 18,721 | 0.0% |
| Plum Creek Timber Co Inc REIT | COM | 729251108 | $1.5K | 31,252 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 16,288 | 0.0% |
| Enbridge Energy LP | COM | 29250R106 | $1.6K | 53,080 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 40,056 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $1.7K | 21,821 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $1.7K | 42,500 | 0.0% |
| Vanguard sor II Investor S | FUND | 922018205 | $2.0K | 53,174 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $2.0K | 28,306 | 0.0% |
| Fidelity Contrafund(FCNTX) | FUND | 316071109 | $2.0K | 21,178 | 0.0% |
| Health Care Reit Inc Com | COM | 42217K106 | $2.2K | 40,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 44,872 | 0.0% |
| Dover(DOV) | COM | 260003108 | $2.3K | 23,713 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.3K | 29,071 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $2.4K | 21,326 | 0.0% |
| L-3 Communications Hldgs Com | COM | 502424104 | $2.5K | 22,945 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $2.5K | 27,443 | 0.0% |
| Plains All Am Pipeline Unit LP(PAA) | COM | 726503105 | $2.5K | 48,753 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.5K | 41,055 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.6K | 28,954 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 77,324 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.8K | 26,909 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 21,069 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 55,528 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 42,281 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $3.0K | 66,545 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.1K | 57,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 30,371 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 87,904 | 0.0% |
| Oneok Partners LP Unit Ltd Par | COM | 68268N103 | $3.3K | 61,890 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 67,041 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.4K | 41,925 | 0.0% |
| Kinder Morgan Energy Prtnrs, L | COM | 494550106 | $3.4K | 42,194 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $3.5K | 99,310 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $3.5K | 45,230 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.6K | 69,589 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $3.7K | 56,192 | 0.0% |