Q1 2014 Holdings
Filed 2014-05-12 | 421 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COM | 87612E106 | $382 | 6,309 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $382 | 5,175 | 0.0% |
| Vanguard High Div. Yield Index(VYM) | COM | 921946406 | $391 | 6,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $398 | 12,397 | 0.0% |
| Sch US Mid-cap ETF(SCHM) | COM | 808524508 | $411 | 10,655 | 0.0% |
| Google Inc | COM | 38259P508 | $419 | 376 | 0.0% |
| iShares Lehman 1-3 Year Credit(IGSB) | COM | 464288646 | $467 | 4,426 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $491 | 3,930 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $524 | 5,602 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $534 | 12,690 | 0.0% |
| Beam Inc. | COM | 073730103 | $606 | 7,270 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $645 | 3,951 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $664 | 5,010 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $688 | 16,767 | 0.0% |
| ConAgra Incorporated(CAG) | COM | 205887102 | $701 | 22,605 | 0.0% |
| Sanofi-Aventis Adr(SNY) | COM | 80105N105 | $720 | 13,770 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $727 | 22,290 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $758 | 19,039 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $786 | 45,657 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $803 | 7,288 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $848 | 6,274 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $878 | 10,727 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $903 | 11,205 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $1.0K | 15,059 | 0.0% |
| Accenture LTD Class A(ACN) | COM | G1151C101 | $1.1K | 13,578 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.2K | 26,876 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $1.2K | 15,852 | 0.0% |
| iShares Msci Pacific ex-Japan(EPP) | COM | 464286665 | $1.2K | 25,454 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 9,216 | 0.0% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $1.3K | 41,052 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 25,897 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.4K | 24,217 | 0.0% |
| UNS Energy Corp. | COM | 903119105 | $1.5K | 24,307 | 0.0% |
| A T & T Corp New(T) | COM | 00206R102 | $1.5K | 41,861 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 16,349 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 36,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,358 | 0.0% |
| C A Inc | COM | 12673P105 | $1.8K | 59,174 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 29,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 80,101 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 17,506 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 43,496 | 0.0% |
| Royal Bk CDA Montreal F(RY) | COM | 780087102 | $2.3K | 35,320 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.4K | 33,723 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 36,184 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.5K | 8,039 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $2.9K | 42,199 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.9K | 53,150 | 0.0% |
| S P D R Trust Unit Sr 1 Expiri(SPY) | COM | 78462F103 | $3.0K | 16,103 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $3.1K | 63,886 | 0.0% |