Q2 2014 Holdings
Filed 2014-07-08 | 195 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.1M | 18,625 | 47.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $636.0K | 7,420 | 28.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $438.0K | 17,643 | 19.6% |
| Protective Life Corp | COMMON | 743674103 | $16.1K | 232,488 | 0.7% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $8.6K | 85,405 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.1K | 48,630 | 0.2% |
| General Electric Corp | COMMON | 369604103 | $4.3K | 163,423 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.3K | 77,333 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $3.2K | 16,495 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.7K | 20,443 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.4K | 79,238 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.3K | 21,415 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $2.2K | 11,987 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.1K | 24,597 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.8K | 19,480 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.7K | 34,344 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.6K | 20,674 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.5K | 16,253 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.4K | 25,027 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $1.4K | 15,180 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.4K | 13,544 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $1.4K | 20,733 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.3K | 8,921 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.3K | 35,911 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.2K | 14,946 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.1K | 25,910 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.1K | 12,592 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1K | 25,793 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $1.1K | 14,745 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON | 313747206 | $1.1K | 8,700 | 0.0% |
| Spdr Barclays Capital High YIE | OTHER | 78464A417 | $1.0K | 24,310 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $999 | 19,008 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $853 | 80,351 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $833 | 24,751 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $808 | 16,646 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $779 | 25,203 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON | 084670108 | $760 | 4 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $752 | 10,990 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON | 055622104 | $750 | 14,213 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $682 | 10,695 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $682 | 16,665 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $678 | 4,738 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $662 | 5,732 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $628 | 9,208 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $611 | 5,452 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $596 | 6,291 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $585 | 5,262 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $563 | 6,958 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $563 | 5,489 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $563 | 6,062 | 0.0% |