Q1 2014 Holdings
Filed 2014-05-05 | 147 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $13.8M | 195,807 | 87.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 27,094 | 8.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $26.2K | 209,306 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 246,621 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $16.4K | 245,961 | 0.1% |
| General Electric | COM | 369604103 | $15.6K | 602,862 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $14.1K | 141,468 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.8K | 171,130 | 0.1% |
| S&P 400 MidCap SPDRs(MDY) | COM | 78467Y107 | $13.5K | 53,986 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.5K | 137,393 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.8K | 153,513 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $12.3K | 280,149 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 124,228 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $11.5K | 222,042 | 0.1% |
| Minnesota Mining Mfg(MMM) | COM | 88579Y101 | $11.0K | 81,017 | 0.1% |
| Patriot Transportation Holding | COM | 70337B102 | $10.9K | 302,483 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $10.1K | 435,830 | 0.1% |
| American Natl Ins Co.(ANATUSD) | COM | 028591105 | $9.7K | 85,383 | 0.1% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $9.5K | 123,757 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.4K | 49,085 | 0.1% |
| Walgreen Co | COM | 931422109 | $8.9K | 135,210 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $8.9K | 97,545 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.8K | 176,174 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.7K | 121,895 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $8.5K | 543,525 | 0.1% |
| Boeing(BA) | COM | 097023105 | $8.0K | 63,835 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $7.9K | 205,550 | 0.1% |
| Express Scripts, Inc | COM | 30219G108 | $7.6K | 100,586 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $7.4K | 62,265 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $7.3K | 110,069 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 59,693 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.9K | 59,394 | 0.0% |
| Csx Corporation(CSX) | COM | 126408103 | $6.8K | 233,374 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.7K | 257,844 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $6.7K | 180,160 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.4K | 155,617 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 131,607 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $6.2K | 64,025 | 0.0% |
| Spdr Gold Shares(GLD) | MSCI | 78463V107 | $6.1K | 49,462 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.0K | 73,396 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI | 464286103 | $5.8K | 222,402 | 0.0% |
| EverBank Financial Corp. 6.75% | PFD | 29977G201 | $5.7K | 241,000 | 0.0% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $5.5K | 289,784 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.4K | 83,978 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $5.2K | 137,793 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.9K | 104,470 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.6K | 113,105 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.5K | 140,924 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.4K | 110,545 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.4K | 150,815 | 0.0% |