Q4 2013 Holdings
Filed 2014-01-08 | 190 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 19,575 | 54.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $395.0K | 17,610 | 20.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $384.0K | 5,435 | 20.1% |
| Protective Life Corp | COMMON STOCK | 743674103 | $11.8K | 232,488 | 0.6% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.8K | 86,858 | 0.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $4.6K | 163,620 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.5K | 49,193 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.2K | 78,333 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.7K | 14,740 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6K | 20,733 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4K | 79,804 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | OTHER | 464287226 | $2.2K | 21,130 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.2K | 11,914 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.2K | 25,341 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 35,650 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.7K | 21,131 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.6K | 2,920 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.4K | 22,183 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.3K | 15,180 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 15,753 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 36,644 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.3K | 13,822 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 9,071 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 15,004 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 24,402 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1K | 28,354 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.0K | 26,381 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $955 | 12,492 | 0.1% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $953 | 14,725 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON STOCK | 313747206 | $882 | 8,700 | 0.0% |
| Spdr Barclays Capital High YIE | OTHER | 78464A417 | $875 | 21,585 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $854 | 18,808 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $819 | 15,413 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $795 | 80,351 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $712 | 4 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $707 | 25,251 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $698 | 14,366 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $659 | 5,790 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $654 | 25,203 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $649 | 16,947 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $639 | 11,145 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $611 | 17,489 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $604 | 8,994 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $600 | 9,208 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $592 | 5,662 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $590 | 6,508 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $573 | 6,958 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $572 | 6,262 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $543 | 4,053 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $534 | 2,815 | 0.0% |