Q3 2013 Holdings
Filed 2013-11-04 | 147 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $13.5M | 194,287 | 89.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 25,719 | 7.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $22.6K | 199,354 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 247,441 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $16.0K | 247,551 | 0.1% |
| General Electric | COM | 369604103 | $13.9K | 582,176 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.9K | 174,582 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.3K | 137,740 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.0K | 172,447 | 0.1% |
| S&P 400 MidCap SPDRs(MDY) | COM | 78467Y107 | $12.1K | 53,426 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.4K | 136,301 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $11.3K | 274,138 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 124,052 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.6K | 229,192 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $10.0K | 432,605 | 0.1% |
| Minnesota Mining Mfg(MMM) | COM | 88579Y101 | $9.9K | 82,505 | 0.1% |
| Patriot Transportation Holding | COM | 70337B102 | $9.8K | 290,933 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.3K | 50,377 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.7K | 129,787 | 0.1% |
| American Natl Ins Co.(ANATUSD) | COM | 028591105 | $8.4K | 86,103 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $7.9K | 207,225 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.6K | 64,600 | 0.1% |
| Walgreen Co | COM | 931422109 | $7.3K | 134,885 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $7.2K | 59,455 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $7.2K | 124,290 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.1K | 172,877 | 0.0% |
| streetTRACKS Gold Shares(GLD) | MSCI | 78463V107 | $7.1K | 55,712 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.1K | 421,800 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.8K | 84,120 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.7K | 77,246 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.5K | 283,106 | 0.0% |
| Express Scripts, Inc | COM | 30219G108 | $6.4K | 104,026 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $6.4K | 185,815 | 0.0% |
| Csx Corporation(CSX) | COM | 126408103 | $5.9K | 229,074 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $5.9K | 113,226 | 0.0% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $5.7K | 287,550 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 53,693 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI | 464286103 | $5.6K | 223,202 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.2K | 87,724 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 110,235 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $5.1K | 66,225 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.8K | 143,313 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $4.7K | 135,999 | 0.0% |
| EverBank Financial Corp. 6.75% | PFD | 29977G201 | $4.6K | 210,325 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.3K | 104,170 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.3K | 149,105 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.1K | 142,007 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8K | 114,135 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.5K | 103,845 | 0.0% |
| EverBank Financial Corp. | COM | 29977G102 | $3.4K | 227,013 | 0.0% |