Q4 2013 Holdings
Filed 2014-02-10 | 1302 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 123,990 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 123,430 | 18.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 83,832 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 219,631 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 19,852 | 7.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 44,375 | 6.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 88,083 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 110,265 | 5.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $523.7K | 15,736,236 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $500.2K | 12,108,093 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 3,000 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 420 | 0.6% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $190.7K | 2,025,442 | 0.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $171.4K | 1,995,074 | 0.5% |
| Synovus Finl Corp | COM | 87161C105 | $157.5K | 43,754,920 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $108.0K | 1,800 | 0.3% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $82.4K | 828,111 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $77.4K | 678,240 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $76.0K | 273 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $55.0K | 5,000 | 0.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $49.0K | 362,074 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $48.5K | 738,237 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $47.0K | 2,000 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $45.5K | 303,286 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $45.2K | 677,358 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $41.9K | 497,529 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.5K | 390,489 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $39.0K | 580,664 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $32.5K | 794,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 55,701 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 326,860 | 0.1% |
| General Electric Co | COM | 369604103 | $27.6K | 984,059 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.8K | 735,019 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.8K | 693,918 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.0K | 130,000 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.0K | 299,765 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $24.0K | 284,039 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $23.2K | 249,506 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.0K | 198,170 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 177,886 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.7K | 425,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 574,531 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $21.1K | 423,129 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 106,983 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $19.7K | 312,910 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $19.3K | 102,994 | 0.1% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $18.7K | 393,823 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 222,382 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 683,155 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $17.7K | 247,826 | 0.0% |