Q1 2014 Holdings
Filed 2014-04-03 | 250 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.1M | 184,895 | 38.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 39,080 | 25.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.2M | 41,954 | 20.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $709.0K | 7,290 | 6.6% |
| Consolidated Edison NY(ED) | COM | 209115104 | $512.0K | 9,550 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 23,877 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $11.2K | 148,943 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $9.0K | 47,959 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.6K | 107,976 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $7.3K | 227,888 | 0.1% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $6.9K | 88,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 163,736 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.6K | 34,504 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $6.6K | 163,625 | 0.1% |
| Dupont | COM | 263534109 | $6.3K | 94,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 63,314 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $5.9K | 120,467 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.9K | 118,086 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 49,685 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 71,485 | 0.1% |
| Enterprise Prods LP(EPD) | COM | 293792107 | $5.7K | 82,512 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 77,270 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 92,391 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $5.5K | 70,369 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.5K | 56,254 | 0.1% |
| Chubb Corp | COM | 171232101 | $5.4K | 60,367 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 32,826 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3K | 74,620 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 43,807 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.2K | 51,731 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $4.9K | 68,577 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.7K | 182,338 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.6K | 49,068 | 0.0% |
| General Electric | COM | 369604103 | $4.6K | 178,232 | 0.0% |
| Noble Corporation | COM | G65431101 | $4.5K | 137,833 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.5K | 54,684 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.5K | 60,375 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.4K | 53,243 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 106,512 | 0.0% |
| Rowe T Price Intl Fds Emerg Mk | FUND | 77956H864 | $4.2K | 132,467 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.2K | 31,307 | 0.0% |
| Cenovus Energy Inc Com(CVE) | COM | 15135U109 | $4.1K | 142,334 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 28,788 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $3.5K | 98,810 | 0.0% |
| Kinder Morgan Energy Prtnrs, L | COM | 494550106 | $3.4K | 46,364 | 0.0% |
| Oneok Partners LP Unit Ltd Par | COM | 68268N103 | $3.4K | 63,450 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $3.4K | 44,730 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $3.2K | 55,792 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $3.2K | 42,710 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.2K | 40,825 | 0.0% |