Q4 2013 Holdings
Filed 2014-02-07 | 340 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | COM | 054937107 | $16.5K | 442,113 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $17.4K | 92,857 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 235,348 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 172,893 | 0.1% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $18.1K | 162,551 | 0.1% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $18.2K | 80,928 | 0.1% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $18.7K | 244,767 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.5K | 233,017 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $24.2K | 143,450 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.9K | 44,412 | 0.1% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $31.9K | 956,822 | 0.1% |
| iShares Msci Pacific ex-Japan(EPP) | COM | 464286665 | $33.9K | 724,931 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $35.3K | 323,116 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $46.1K | 344,572 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $302.0K | 5,719 | 1.3% |
| Consolidated Edison NY(ED) | COM | 209115104 | $501.0K | 9,064 | 2.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $1.1M | 207,904 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 27,066 | 8.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $4.7M | 42,875 | 19.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 296,063 | 28.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 54,606 | 32.5% |