Q2 2013 Holdings
Filed 2013-07-18 | 94 holdings | $482.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $338.0K | 14,475 | 70.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $136.0K | 3,282 | 28.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $1.7K | 10 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $485 | 14,052 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $439 | 5,707 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $410 | 5,500 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $393 | 5,670 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $390 | 16,671 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $368 | 4,283 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $355 | 12,666 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $318 | 7,878 | 0.1% |
| Rent A CTR Inc New(UPBD) | Common Stock | 76009N100 | $303 | 8,035 | 0.1% |
| Commerce Union Bancshares Inc | Common Stock | 200828101 | $293 | 31,500 | 0.1% |
| International Business Machs Corp(IBM) | Common Stock | 459200101 | $217 | 1,138 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $189 | 2,300 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $186 | 2,061 | 0.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $175 | 8,316 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $159 | 1,084 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $145 | 1,330 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $127 | 1,070 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $119 | 300 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $114 | 3,282 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $112 | 4,500 | 0.0% |
| Community Health SYS Inc New(CYH) | Common Stock | 203668108 | $110 | 2,336 | 0.0% |
| Sullivan Cnty Tenn Health EDL & HSG Facs | Municipal Bond | 865293AF1 | $102 | $100,000 | 0.0% |
| AT & T Inc(T) | Common Stock | 00206R102 | $68 | 1,922 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $66 | 750 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $62 | 400 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $58 | 500 | 0.0% |
| Bally Technologies Inc | Common Stock | 05874B107 | $57 | 1,010 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $56 | 2,086 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $56 | 1,135 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $56 | 1,200 | 0.0% |
| Miami Dade Cnty FLA SCH Dist Rfdg FSA | Municipal Bond | 59333RAS3 | $51 | $50,000 | 0.0% |
| Shelby Cnty Tenn Health EDL & HSG Facs | Municipal Bond | 821697KU2 | $49 | $50,000 | 0.0% |
| United Amers Bankshares Inc | Common Stock | 909335101 | $45 | 4,500 | 0.0% |
| Express Scripts Hldg Co | Common Stock | 30219G108 | $44 | 711 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $41 | 1,628 | 0.0% |
| United States Natural Gas Fund LP | Common Stock | 912318201 | $28 | 1,500 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $27 | 750 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $27 | 545 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $26 | 1,085 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $19 | 250 | 0.0% |
| Hewlett Packard Co | Common Stock | 428236103 | $18 | 707 | 0.0% |
| Coronado Biosciences Inc | Common Stock | 21976U109 | $18 | 2,063 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $15 | 519 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $13 | 234 | 0.0% |
| Wal-Mart de Mexico S A de C V(WMMVY) | Common Stock | 93114W107 | $12 | 444 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $10 | 173 | 0.0% |
| China Housing & Land Development | Common Stock | 16939V103 | $9 | 5,000 | 0.0% |