Q4 2014 Holdings
Filed 2015-01-30 | 148 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Small-Cap Growt(VBK) | COM | 922908595 | $680 | 5,400 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $687 | 6,450 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | MSCI | 464287234 | $717 | 18,258 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $722 | 37,642 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $767 | 11,800 | 0.0% |
| Royal Dutch Petroleum(RDS/A) | COM | 780259206 | $809 | 12,083 | 0.0% |
| iShares International Index Fu(EFG) | MSCI | 464288885 | $812 | 13,345 | 0.0% |
| Alabama Power 5.20% Div Qualif | PFD | 010392595 | $843 | 33,450 | 0.0% |
| Diageo PLC New ADR(DGED) | COM | 25243Q205 | $878 | 7,700 | 0.0% |
| iShares Msci Brazil Index Fund(EWZ) | MSCI | 464286400 | $930 | 25,434 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $932 | 27,270 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $942 | 52,644 | 0.0% |
| Vanguard Mid-Cap VIPERs(VO) | COM | 922908629 | $964 | 7,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 24,114 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.2K | 9,725 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 20,587 | 0.0% |
| Central Fund of Canada Limited | COM | 153501101 | $1.2K | 101,900 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 13,555 | 0.0% |
| EverBank Financial Corp. | COM | 29977G102 | $1.3K | 67,935 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.3K | 16,260 | 0.0% |
| Goldman Sachs Group 6.20% Div. | PFD | 38144X500 | $1.5K | 58,105 | 0.0% |
| Kraft Foods, Inc. | COM | 50076Q106 | $1.6K | 25,440 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $1.6K | 17,050 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 32,302 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.7K | 20,343 | 0.0% |
| J.p Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 28,614 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.9K | 22,880 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.9K | 15,000 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $2.0K | 32,805 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.0K | 23,874 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $2.0K | 25,725 | 0.0% |
| Vanguard Index Small-Cap Value(VBR) | COM | 922908611 | $2.0K | 19,375 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.1K | 71,789 | 0.0% |
| E I Dupont De Nemour | COM | 263534109 | $2.2K | 29,455 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.4K | 24,560 | 0.0% |
| BB&T Corp., 5.85% Pfd. | PFD | 054937206 | $2.5K | 100,200 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.5K | 69,448 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.6K | 78,475 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $2.7K | 67,500 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $2.8K | 28,395 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $3.0K | 128,664 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.3K | 31,508 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.3K | 35,210 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $3.6K | 107,831 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.7K | 87,600 | 0.0% |
| AmeriGas Partners LP(APU) | COM | 030975106 | $3.8K | 79,785 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.0K | 103,270 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.2K | 134,574 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.4K | 39,942 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI | 464286103 | $4.7K | 210,482 | 0.0% |