Q3 2014 Holdings
Filed 2014-10-07 | 189 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.0M | 17,425 | 48.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $498.0K | 6,520 | 23.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $480.0K | 19,093 | 23.0% |
| Protective Life Corp | COMMON | 743674103 | $12.7K | 182,488 | 0.6% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $7.3K | 77,170 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.2K | 48,630 | 0.2% |
| General Electric Corp | COMMON | 369604103 | $3.9K | 152,477 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $3.6K | 18,380 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.3K | 77,233 | 0.2% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.5K | 20,558 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.4K | 22,210 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $2.2K | 11,397 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.2K | 72,948 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.0K | 20,015 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.0K | 23,697 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.6K | 32,406 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.6K | 20,874 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $1.5K | 20,652 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.5K | 15,688 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.4K | 24,192 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $1.4K | 15,180 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.2K | 14,696 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.2K | 33,559 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.2K | 8,211 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.2K | 10,389 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.1K | 25,010 | 0.1% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.1K | 12,592 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1K | 24,018 | 0.1% |
| Spdr Barclays Capital High YIE | OTHER | 78464A417 | $1.1K | 26,950 | 0.1% |
| Federal Realty Investment TR R(FRTEUR) | COMMON | 313747206 | $1.0K | 8,700 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $994 | 19,178 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $991 | 14,343 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $966 | 15,064 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $878 | 24,751 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $852 | 16,646 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON | 084670108 | $828 | 4 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $807 | 80,351 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $782 | 5,718 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $766 | 22,003 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $693 | 16,665 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $672 | 7,333 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $653 | 10,545 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $600 | 9,208 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $580 | 14,989 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $580 | 5,562 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $566 | 5,262 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $554 | 13,320 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON | 055622104 | $554 | 12,613 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $550 | 6,291 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $515 | 5,489 | 0.0% |