Q2 2014 Holdings
Filed 2014-07-25 | 234 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 771,085 | 95.0% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 3,884 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $27.4K | 886,272 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.3K | 201,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 613,924 | 0.1% |
| General Electric Co | COM | 369604103 | $24.0K | 913,223 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $23.6K | 214,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 215,337 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.3K | 245,781 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.9K | 483,831 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.0K | 320,304 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $20.4K | 479,596 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.2K | 384,336 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.3K | 134,538 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.2K | 60,153 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.8K | 260,564 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8K | 186,964 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.6K | 250,984 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 208,194 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.5K | 469,187 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $18.3K | 292,019 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.7K | 267,436 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.7K | 426,089 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $17.7K | 336,509 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0K | 165,376 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.6K | 350,327 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16.6K | 310,932 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $15.7K | 249,261 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $15.6K | 269,909 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.6K | 135,024 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.7K | 384,914 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.3K | 323,075 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.2K | 135,911 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.7K | 110,982 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 144,761 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 83,347 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 124,065 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 53,222 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 51,466 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 37,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 56,118 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 101,033 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 49,379 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 26,460 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.9K | 11,815 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 17,247 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 15,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 25,613 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 31,230 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 15,313 | 0.0% |