Q1 2014 Holdings
Filed 2014-05-12 | 421 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Travelers Companies(TRV) | COM | 89417E109 | $13.8K | 161,576 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8K | 355,734 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 167,464 | 0.1% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $14.4K | 72,901 | 0.1% |
| EMC Corp | COM | 268648102 | $14.8K | 540,805 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.1K | 202,056 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 160,582 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.8K | 113,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 403,185 | 0.1% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $16.9K | 140,436 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $17.2K | 208,588 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $17.4K | 425,274 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $17.5K | 435,181 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 233,970 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $19.0K | 98,939 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.0K | 40,990 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $33.9K | 307,438 | 0.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $38.7K | 575,154 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $47.0K | 341,790 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $298.0K | 5,796 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $428.0K | 19,074 | 2.4% |
| Consolidated Edison NY(ED) | COM | 209115104 | $475.0K | 8,849 | 2.7% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $972.0K | 215,904 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 31,214 | 12.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $4.7M | 48,214 | 26.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 51,102 | 43.5% |