Q2 2013 Holdings
Filed 2013-07-08 | 183 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $825.0K | 19,935 | 49.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $434.0K | 17,843 | 26.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $324.0K | 5,360 | 19.4% |
| Protective Life Corp | COMMON STOCK | 743674103 | $8.9K | 232,488 | 0.5% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.9K | 87,761 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3K | 49,734 | 0.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.8K | 164,953 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,983 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.4K | 12,554 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 79,804 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.2K | 25,493 | 0.1% |
| Ishares Barclays Aggregate BO(AGG) | OTHER | 464287226 | $2.0K | 18,800 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.0K | 12,170 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 35,492 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 21,331 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 37,805 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 36,919 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 15,753 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.2K | 22,383 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 24,766 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 2,820 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.1K | 15,180 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 14,079 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.0K | 13,989 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $994 | 9,086 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $979 | 28,354 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $912 | 26,045 | 0.1% |
| Federal Realty Investment TR(FRTEUR) | COMMON STOCK | 313747206 | $902 | 8,700 | 0.1% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $890 | 15,654 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $800 | 19,367 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $792 | 12,542 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $766 | 80,351 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $687 | 15,381 | 0.0% |
| Spdr Barclays Capital High YI | OTHER | 78464A417 | $680 | 17,205 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $674 | 4 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $626 | 25,251 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $619 | 14,828 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $604 | 11,744 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $594 | 17,035 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $579 | 5,962 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $539 | 6,958 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $533 | 22,003 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $533 | 5,732 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $527 | 9,208 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $497 | 6,262 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $481 | 6,441 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $464 | 5,689 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $462 | 6,675 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $457 | 16,289 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $451 | 4,559 | 0.0% |