Q3 2013 Holdings
Filed 2013-10-07 | 185 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $875.0K | 19,575 | 49.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $418.0K | 17,843 | 23.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $372.0K | 5,360 | 21.2% |
| Protective Life Corp | COMMON | 743674103 | $9.9K | 232,488 | 0.6% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $7.5K | 87,061 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.3K | 49,384 | 0.2% |
| General Electric Corp | COMMON | 369604103 | $3.9K | 163,853 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | OTHER | 464287226 | $2.6K | 23,855 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.5K | 20,783 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.4K | 14,130 | 0.1% |
| Intl. Business Machines C(IBM) | COMMON | 459200101 | $2.3K | 12,554 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.3K | 79,804 | 0.1% |
| Philip Morris Internation(PM) | COMMON | 718172109 | $2.2K | 25,343 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.7K | 35,954 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.6K | 21,131 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $1.4K | 37,805 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.4K | 2,895 | 0.1% |
| DU Pont E I de Nemours & | COMMON | 263534109 | $1.3K | 22,383 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.3K | 15,953 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.2K | 36,719 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.2K | 24,703 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $1.2K | 15,180 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.1K | 14,879 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.1K | 9,086 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.1K | 13,989 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $944 | 28,354 | 0.1% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $920 | 14,725 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $890 | 25,922 | 0.1% |
| Federal Realty Investment TR R(FRTEUR) | COMMON | 313747206 | $883 | 8,700 | 0.1% |
| Spdr Barclays Capital High YIE | OTHER | 78464A417 | $821 | 20,600 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $809 | 12,542 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $775 | 18,767 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $744 | 80,351 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $712 | 15,381 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON | 084670108 | $682 | 4 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $618 | 5,732 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON | 055622104 | $617 | 14,678 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $615 | 11,544 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $553 | 16,675 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $546 | 9,208 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $546 | 8,554 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $534 | 5,662 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $530 | 25,251 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $528 | 6,958 | 0.0% |
| Honeywell International I(HON) | COMMON | 438516106 | $520 | 6,262 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $504 | 22,003 | 0.0% |
| Bank of New York Mellon C(BK) | COMMON | 064058100 | $492 | 16,289 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $491 | 2,940 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $486 | 6,441 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $467 | 3,756 | 0.0% |