Q4 2013 Holdings
Filed 2014-01-24 | 237 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 420,286 | 57.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 704,991 | 40.6% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 4,132 | 0.7% |
| General Electric Co | COM | 369604103 | $25.2K | 899,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 642,572 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $24.0K | 222,301 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.9K | 920,645 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.3K | 186,172 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $22.7K | 636,488 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $22.2K | 295,103 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.6K | 316,549 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.9K | 248,066 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 141,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 214,652 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.3K | 61,096 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.8K | 455,375 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.8K | 412,048 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $18.7K | 475,101 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.6K | 269,512 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.7K | 284,390 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.5K | 468,868 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5K | 166,134 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.4K | 238,938 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.2K | 246,868 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.0K | 374,442 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8K | 172,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 198,326 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.3K | 325,616 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 134,257 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.1K | 239,143 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.1K | 316,829 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $14.3K | 267,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 334,470 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11.2K | 267,165 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 57,648 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.8K | 102,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 85,957 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 137,815 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 56,985 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 52,657 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 39,922 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 60,051 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,010 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 103,594 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 51,404 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 19,934 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.6K | 10,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 15,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 26,201 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 24,820 | 0.0% |