Q3 2013 Holdings
Filed 2013-10-29 | 221 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs 6.20% | PREF | 38144X500 | $937 | 39,230 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $968 | 5,761 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $986 | 19,739 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 30,222 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 24,630 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,949 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.0K | 16,408 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 12,467 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 12,667 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $1.0K | 13,018 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 8,112 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1K | 22,238 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.1K | 11,738 | 0.0% |
| Kinder Morgan Energy | COM | 494550106 | $1.1K | 13,921 | 0.0% |
| Sprd Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.1K | 7,403 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.1K | 27,655 | 0.0% |
| Willis Grp Hldgs | COM | G96655105 | $1.2K | 27,315 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $1.2K | 9,767 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.2K | 29,661 | 0.0% |
| iShares Emerg Mkts Index(EEM) | ETF | 464287234 | $1.2K | 29,680 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 16,405 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 35,768 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.3K | 25,746 | 0.0% |
| iShares S&P U.S. Preferred STK(PFF) | ETF | 464288687 | $1.3K | 34,889 | 0.0% |
| Endo Health Solutions Inc. | COM | 29264F205 | $1.4K | 29,905 | 0.0% |
| Berkshire Htwy Cl A(BRK/A) | COM | 084670108 | $1.4K | 8 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.4K | 35,921 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4K | 10,778 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.4K | 11,179 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 20,553 | 0.0% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $1.5K | 8,984 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5K | 4,898 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.6K | 38,789 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.6K | 33,630 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 31,715 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $1.7K | 81,280 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.7K | 22,120 | 0.0% |
| DirecTV | COM | 25490A309 | $1.7K | 28,140 | 0.0% |
| Becton Dickson & Co(BDX) | COM | 075887109 | $1.7K | 16,973 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 24,772 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $1.8K | 22,286 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 24,596 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 23,206 | 0.0% |
| Lowes Co.(LOW) | COM | 548661107 | $1.8K | 37,836 | 0.0% |
| Canadian Natural Res Ltd(CNQ) | COM | 136385101 | $1.9K | 59,269 | 0.0% |
| Vanguard Shrt-Term Infl-Prot S(VTIP) | ETF | 922020805 | $1.9K | 38,055 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $1.9K | 99,551 | 0.0% |
| Unilever N(UNUSD) | COM | 904784709 | $1.9K | 51,587 | 0.0% |
| Colgate- Palmolive Co(CL) | COM | 194162103 | $2.0K | 33,128 | 0.0% |
| PVR Partners LP | COM | 693665101 | $2.0K | 85,140 | 0.0% |