Q1 2014 Holdings
Filed 2014-05-15 | 534 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB & T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.5K | 37,526 | 0.0% |
| First Financial Holdings Inc | COMMON STOCK | 32023E105 | $1.5K | 24,647 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.6K | 50,093 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | OTHER | 922908769 | $1.6K | 16,624 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $1.6K | 22,007 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6K | 19,138 | 0.0% |
| Vanugard Intl Equity ETF(VEU) | OTHER | 922042775 | $1.6K | 32,469 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 17,067 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $1.7K | 41,004 | 0.0% |
| Vanguard EXT Market Index(VXF) | OTHER | 922908652 | $1.7K | 20,205 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 16,313 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $1.8K | 25,385 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.8K | 22,032 | 0.0% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $1.8K | 38,777 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.8K | 24,718 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.9K | 24,423 | 0.0% |
| Market Vectors Agribusiness | OTHER | 57060U605 | $1.9K | 34,497 | 0.0% |
| Wisdom Tree Intl Dividend EX(AIVI) | OTHER | 97717W786 | $2.0K | 39,895 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.0K | 40,794 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $2.0K | 28,773 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON STOCK | 92220P105 | $2.2K | 25,895 | 0.0% |
| Glaxosmithkline | COMMON STOCK | 37733W105 | $2.4K | 44,482 | 0.0% |
| Spdr S&P Bank ETF(KBE) | OTHER | 78464A797 | $2.4K | 70,111 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 42,235 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.4K | 25,147 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.4K | 46,865 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $2.5K | 23,015 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.5K | 38,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.5K | 15,375 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $2.6K | 25,710 | 0.0% |
| Pimco Short Term Municipal BON(SMMU) | OTHER | 72201R874 | $2.6K | 52,016 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.6K | 13,988 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $2.7K | 67,499 | 0.0% |
| Wisdom Tree Dividend Ex-Financ(AIVL) | OTHER | 97717W406 | $2.9K | 41,384 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $3.0K | 47,495 | 0.0% |
| C. R. Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $3.0K | 20,475 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.0K | 79,013 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $3.1K | 40,718 | 0.0% |
| Ishares S&P Glbl Energy Sect E(IXC) | OTHER | 464287341 | $3.1K | 70,031 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $3.1K | 26,834 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.2K | 61,940 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.3K | 95,226 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $3.3K | 96,854 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.4K | 24,893 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $3.5K | 76,995 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 6,699 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 47,554 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.7K | 58,312 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $3.7K | 34,610 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $3.9K | 97,578 | 0.0% |