Q3 2014 Holdings
Filed 2014-10-23 | 248 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.6M | 184,095 | 40.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 37,633 | 24.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.4M | 40,864 | 20.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $752.0K | 7,290 | 6.5% |
| Consolidated Edison NY(ED) | COM | 209115104 | $541.0K | 9,550 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 159,431 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 138,631 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $10.1K | 93,411 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.0K | 90,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 162,233 | 0.1% |
| Dupont | COM | 263534109 | $6.8K | 94,417 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 62,906 | 0.1% |
| Enterprise Products LP(EPD) | COM | 293792107 | $6.6K | 163,318 | 0.1% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $6.5K | 85,543 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $6.4K | 215,428 | 0.1% |
| IBM(IBM) | COM | 459200101 | $6.3K | 33,331 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $6.3K | 119,172 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 74,270 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $6.0K | 161,010 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $5.8K | 48,721 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 31,791 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.8K | 166,693 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.8K | 56,989 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 92,169 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 48,410 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.6K | 75,096 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 49,070 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.6K | 107,258 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 76,408 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.5K | 59,972 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $5.1K | 68,577 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.1K | 54,679 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.8K | 29,760 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $4.6K | 66,552 | 0.0% |
| Rowe T Price Intl Fds Emerg Mk | FUND | 77956H864 | $4.5K | 134,481 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.5K | 44,963 | 0.0% |
| General Electric | COM | 369604103 | $4.4K | 172,668 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $4.3K | 45,979 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.3K | 54,219 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 109,598 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.1K | 46,091 | 0.0% |
| Cenovus Energy Inc Com(CVE) | COM | 15135U109 | $3.8K | 141,187 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 28,525 | 0.0% |
| Oneok Partners Unit LP | COM | 68268N103 | $3.6K | 64,710 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $3.6K | 98,578 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $3.3K | 44,060 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 63,842 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $3.1K | 66,125 | 0.0% |
| Plains All American Pipeline U(PAA) | COM | 726503105 | $3.1K | 52,545 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 56,353 | 0.0% |