Q3 2013 Holdings
Filed 2013-11-14 | 525 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $570 | 8,679 | 0.0% |
| Tocqueville TR Gold Fund | COMMON STOCK | 888894862 | $575 | 15,070 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $580 | 2,558 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $584 | 4,632 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $629 | 4,930 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $630 | 937 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $633 | 5,378 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $635 | 24,679 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $691 | 6,961 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $691 | 21,033 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $711 | 19,982 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $730 | 15,854 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $732 | 10,103 | 0.0% |
| ELI Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $733 | 14,546 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $786 | 6,131 | 0.0% |
| Walgreen | COMMON STOCK | 931422109 | $787 | 14,623 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $813 | 4,865 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $853 | 4,463 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $868 | 4,363 | 0.0% |
| Powershares H/Y EQ DVD Achieve | OTHER | 73935X302 | $881 | 79,719 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $881 | 63,825 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $898 | 11,100 | 0.0% |
| Wisdomtree Emrg Markt Equity I(DEM) | OTHER | 97717W315 | $912 | 17,643 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $923 | 18,237 | 0.0% |
| Lowes(LOW) | COMMON STOCK | 548661107 | $954 | 20,026 | 0.0% |
| BB & T Corp(BBTUSD) | COMMON STOCK | 054937107 | $961 | 28,474 | 0.0% |
| Vanguard INT Term Govt Bond ETF(VGIT) | OTHER | 92206C706 | $962 | 15,105 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | OTHER | 464287325 | $972 | 12,233 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $991 | 22,850 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.0K | 15,830 | 0.0% |
| Ishares Barclays MBS Bond ETF(MBB) | OTHER | 464288588 | $1.0K | 9,578 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.0K | 15,678 | 0.0% |
| Pimco Intermediate Municipal B(MUNI) | OTHER | 72201R866 | $1.0K | 19,798 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.1K | 26,383 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 30,896 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | OTHER | 922908769 | $1.1K | 12,685 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.2K | 57,862 | 0.0% |
| First Trust Ise-Rev NAT Gas | OTHER | 33734J102 | $1.2K | 63,723 | 0.0% |
| First Financial Holdings Inc | COMMON STOCK | 32023E105 | $1.2K | 21,762 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 36,423 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3K | 31,297 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.3K | 16,990 | 0.0% |
| Vanguard Intl Equity ETF(VEU) | OTHER | 922042775 | $1.3K | 27,245 | 0.0% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $1.3K | 28,714 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $1.4K | 31,636 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.4K | 32,735 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $1.4K | 8,064 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.4K | 15,344 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.4K | 51,579 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $1.5K | 23,370 | 0.0% |