Q3 2013 Holdings
Filed 2013-11-01 | 1272 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 121,306 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 122,557 | 15.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 81,645 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 30,860 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 145,766 | 9.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 87,154 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 29,410 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $952.2K | 79,766 | 2.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $627.0K | 86,863 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 4,613 | 1.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $468.8K | 15,933,021 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $466.7K | 12,320,260 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $269.0K | 636 | 0.8% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $174.2K | 2,021,381 | 0.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $155.4K | 1,987,621 | 0.4% |
| Synovus Finl Corp | COM | 87161C105 | $145.5K | 44,079,893 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.0K | 1,665 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $93.0K | 1,800 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $80.4K | 707,998 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $76.0K | 829,226 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $66.0K | 273 | 0.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $46.3K | 367,559 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $46.0K | 2,000 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $44.9K | 737,035 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $43.0K | 309,282 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $41.6K | 671,845 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $39.2K | 500,970 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $36.4K | 570,878 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $35.0K | 5,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.4K | 399,579 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $30.8K | 749,612 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 333,397 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $27.2K | 427,017 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.0K | 500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.7K | 200,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 53,265 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.1K | 743,533 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.8K | 307,081 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.1K | 751,269 | 0.1% |
| General Electric Co | COM | 369604103 | $23.3K | 975,227 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $22.9K | 249,817 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 172,959 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $20.5K | 427,018 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $19.2K | 470,579 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 112,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 569,629 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.5K | 99,969 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.8K | 174,703 | 0.1% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $17.4K | 395,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.8K | 100,000 | 0.0% |