Q1 2014 Holdings
Filed 2014-05-07 | 1397 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 145,635 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 143,528 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 301,837 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 83,398 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 18,203 | 6.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 44,340 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 108,524 | 5.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 86,084 | 4.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $691.0K | 86,863 | 1.6% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $477.6K | 15,706,760 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $467.5K | 12,092,960 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $226.0K | 420 | 0.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $201.3K | 2,086,283 | 0.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $172.8K | 1,996,511 | 0.4% |
| Synovus Finl Corp | COM | 87161C105 | $147.8K | 43,616,814 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $118.0K | 1,800 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $118.0K | 1,397 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $84.0K | 357 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $79.6K | 681,109 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $78.4K | 777,166 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $58.0K | 750 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $53.0K | 2,000 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $51.3K | 745,817 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $50.0K | 5,014 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $45.6K | 294,502 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $44.2K | 701,471 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $43.0K | 501,334 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $39.3K | 585,309 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $39.3K | 289,127 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.6K | 384,585 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $33.9K | 771,308 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 319,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 53,920 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $26.8K | 316,826 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.5K | 727,256 | 0.1% |
| General Electric Co | COM | 369604103 | $25.4K | 981,772 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.1K | 308,688 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.8K | 682,155 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.9K | 193,462 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $23.7K | 250,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 559,016 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.0K | 300 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $21.8K | 421,160 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $21.8K | 322,393 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.3K | 178,787 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $20.4K | 278,869 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.4K | 430,463 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $19.3K | 399,842 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.2K | 338,841 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.0K | 300 | 0.0% |