Q3 2014 Holdings
Filed 2014-10-17 | 139 holdings | $164.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerilithium Corp | Com | 03077G106 | $0 | 10,000 | 0.0% |
| Integrated Energy SolutionsA | Com | 45825V109 | $0 | 10,000 | 0.0% |
| Rite AID CorpA | Com | 767754104 | $48 | 10,000 | 0.0% |
| Chimera Investment CorpA | Com | 16934Q109 | $61 | 20,000 | 0.0% |
| Dominion Resources Black WarriA | Com | 25746Q108 | $72 | 10,000 | 0.0% |
| Xinyuan Real Estate Co LA | Com | 98417P105 | $74 | 25,000 | 0.0% |
| Paragon Offshore PLCA | Com | G6S01W108 | $89 | 14,567 | 0.1% |
| Oracle Systems Corp(ORCL)A | Com | 68389X105 | $207 | 5,416 | 0.1% |
| Albemarle Corp(ALB) | Com | 012653101 | $208 | 2,900 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $234 | 2,000 | 0.1% |
| Bristol-Myers Squibb Co.(BMY)A | Com | 110122108 | $249 | 4,858 | 0.2% |
| Colgate Palmolive Co.(CL)A | Com | 194162103 | $261 | 4,000 | 0.2% |
| Plum Creek Timber Co Inc COMA | Com | 729251108 | $269 | 6,900 | 0.2% |
| Emerson Electric Co(EMR)A | Com | 291011104 | $273 | 4,366 | 0.2% |
| Starbucks Corp(SBUX)A | Com | 855244109 | $279 | 3,700 | 0.2% |
| Duke Energy Corp New COM(DUK)A | Com | 26441C204 | $288 | 3,845 | 0.2% |
| Apple Inc(AAPL)A | Com | 037833100 | $293 | 2,914 | 0.2% |
| Disney COM Stock(DIS)A | Com | 254687106 | $308 | 3,454 | 0.2% |
| Mondelez International, Inc(MDLZ)A | Com | 609207105 | $310 | 9,030 | 0.2% |
| Phillips 66(PSX)A | Com | 718546104 | $312 | 3,843 | 0.2% |
| Nike, Inc.(NKE)A | Com | 654106103 | $357 | 4,000 | 0.2% |
| Marathon Petroleum Corp(MPC)A | Com | 56585A102 | $371 | 4,383 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | Com | 931142103 | $397 | 5,197 | 0.2% |
| United Technologies(UTXZ)A | Com | 913017109 | $440 | 4,170 | 0.3% |
| Block H & R Inc(HRB)A | Com | 093671105 | $465 | 15,000 | 0.3% |
| PPG Industries, Inc.(PPG)A | Com | 693506107 | $472 | 2,400 | 0.3% |
| Wells Fargo & Co New(WFC)A | Com | 949746101 | $575 | 11,088 | 0.3% |
| Target Corp(TGT)A | Com | 87612E106 | $594 | 9,487 | 0.4% |
| Home Depot Inc.(HD)A | Com | 437076102 | $610 | 6,650 | 0.4% |
| Chevron Corp(CVX)A | Com | 166764100 | $634 | 5,308 | 0.4% |
| Honeywell International Inc(HON)A | Com | 438516106 | $641 | 6,882 | 0.4% |
| Suntrust Banks IncA | Com | 867914103 | $668 | 17,577 | 0.4% |
| Kimberly Clark Corp(KMB)A | Com | 494368103 | $726 | 6,749 | 0.4% |
| Ishares Comex Gold Trust(IAUUSD)A | Com | 464285105 | $770 | 65,800 | 0.5% |
| T Rowe Price Group Inc(TROW)A | Com | 74144T108 | $808 | 10,300 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/A)A | Com | 084670108 | $828 | 4 | 0.5% |
| Altria Group Inc(MO)A | Com | 02209S103 | $835 | 18,191 | 0.5% |
| B B & T Corp(BBTUSD)A | Com | 054937107 | $855 | 22,981 | 0.5% |
| Townebank(TOWN)A | Com | 89214P109 | $886 | 65,269 | 0.5% |
| Eaton Corp PLC(ETN)A | Com | G29183103 | $908 | 14,335 | 0.6% |
| Merck & Co Inc New(MRK)A | Com | 58933Y105 | $1.0K | 17,586 | 0.6% |
| 3M Co(MMM)A | Com | 88579Y101 | $1.1K | 7,985 | 0.7% |
| Nextera Energy Inc(NEE)A | Com | 65339F101 | $1.2K | 13,020 | 0.7% |
| International Business Machine(IBM)A | Com | 459200101 | $1.3K | 6,900 | 0.8% |
| Philip Morris International in(PM)A | Com | 718172109 | $1.4K | 17,205 | 0.9% |
| Southern Co(SO)A | Com | 842587107 | $1.6K | 37,340 | 1.0% |
| Hewlett Packard Co.A | Com | 428236103 | $1.7K | 48,878 | 1.1% |
| Loews Corp(L)A | Com | 540424108 | $1.7K | 41,950 | 1.1% |
| Pfizer, Inc W TS 10/5/07(PFE)A | Com | 717081103 | $1.8K | 61,008 | 1.1% |
| Noble Corp PLCA | Com | G65431101 | $1.9K | 83,726 | 1.1% |