Q2 2013 Holdings
Filed 2013-08-06 | 1218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 117,374 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 147,038 | 16.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 82,263 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 35,246 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 136,530 | 9.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 63,340 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 152,834 | 6.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 81,603 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $510.0K | 4,663 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $497.0K | 80,863 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $496.8K | 12,386,749 | 1.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $419.1K | 17,119,136 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $269.0K | 636 | 0.7% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $173.5K | 2,070,040 | 0.5% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $143.7K | 1,976,141 | 0.4% |
| Synovus Finl Corp | COM | 87161C105 | $131.4K | 44,999,439 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $89.5K | 787,450 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.0K | 1,665 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.0K | 1,800 | 0.2% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $72.7K | 846,151 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.0K | 273 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $51.0K | 2,000 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $48.4K | 372,819 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $45.2K | 780,416 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $44.2K | 396,162 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $39.3K | 676,295 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $38.8K | 583,989 | 0.1% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $37.9K | 528,772 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $37.6K | 315,541 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4K | 392,281 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $33.7K | 588,882 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $32.5K | 735,720 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $31.0K | 5,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $29.6K | 769,279 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.5K | 964,826 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.7K | 355,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 328,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 68,199 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.8K | 728,120 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $25.6K | 281,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 724,930 | 0.1% |
| General Electric Co | COM | 369604103 | $24.9K | 1,071,888 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.9K | 109,373 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $20.9K | 430,240 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 171,402 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 716,592 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $18.2K | 177,924 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 107,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 219,949 | 0.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $16.6K | 427,686 | 0.0% |