Q2 2014 Holdings
Filed 2014-07-11 | 139 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerilithium Corp | Com | 03077G106 | $0 | 10,000 | 0.0% |
| Dominion Resources Black Warri | Com | 25746Q108 | $60 | 10,000 | 0.0% |
| Chimera Investment Corp | Com | 16934Q109 | $64 | 20,000 | 0.0% |
| Rite AID Corp | Com | 767754104 | $72 | 10,000 | 0.0% |
| Xinyuan Real Estate Co L | Com | 98417P105 | $84 | 20,000 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $208 | 2,900 | 0.0% |
| Oracle Systems Corp(ORCL) | Com | 68389X105 | $220 | 5,416 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $234 | 2,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $241 | 4,978 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $245 | 3,295 | 0.0% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $273 | 4,000 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $283 | 3,304 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $287 | 3,700 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $290 | 4,366 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $310 | 4,000 | 0.0% |
| Plum Creek Timber Co Inc COM | Com | 729251108 | $312 | 6,900 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $313 | 3,893 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $343 | 9,133 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $346 | 4,433 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $390 | 5,197 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $473 | 4,100 | 0.0% |
| Block H & R Inc(HRB) | Com | 093671105 | $503 | 15,000 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $525 | 2,500 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $538 | 6,650 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $585 | 11,124 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $640 | 6,882 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $693 | 5,308 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $716 | 17,877 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $753 | 6,774 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | Com | 084670108 | $760 | 4 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $769 | 18,341 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $872 | 11,300 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $907 | 22,981 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $979 | 11,600 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.0K | 17,611 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $1.0K | 65,269 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.1K | 18,261 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Com | 464285105 | $1.1K | 87,200 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.1K | 7,985 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.3K | 6,900 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.3K | 13,020 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.5K | 17,405 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $1.7K | 36,614 | 0.0% |
| Hewlett Packard Co. | Com | 428236103 | $1.7K | 49,378 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $1.8K | 42,161 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $1.8K | 11,078 | 0.0% |
| Pfizer, Inc W TS 10/5/07(PFE) | Com | 717081103 | $1.9K | 62,551 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $2.0K | 38,300 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.1K | 26,412 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $2.4K | 72,851 | 0.0% |