Q2 2014 Holdings
Filed 2014-08-01 | 1347 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 132,689 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 433,407 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 153,302 | 17.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 83,892 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 18,387 | 5.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 43,940 | 5.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3M | 109,517 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 70,955 | 3.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $677.0K | 86,863 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $504.4K | 11,909,103 | 1.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $489.8K | 15,592,194 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $225.0K | 420 | 0.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $212.5K | 2,098,856 | 0.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $189.0K | 2,078,203 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $165.0K | 1,878 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $142.3K | 5,836,634 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $130.0K | 1,800 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $82.7K | 693,263 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 763 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $65.5K | 634,308 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $59.0K | 5,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $56.0K | 2,000 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $54.6K | 751,667 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $48.2K | 296,171 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $45.4K | 507,073 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $45.0K | 5,031 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $44.2K | 710,069 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $40.7K | 594,965 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $38.5K | 847,227 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.3K | 380,227 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $36.7K | 478,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 378,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 312,251 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $27.6K | 326,804 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.8K | 756,757 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.6K | 668,208 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.5K | 310,443 | 0.1% |
| General Electric Co | COM | 369604103 | $24.9K | 948,384 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.8K | 193,974 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0K | 122,586 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $23.7K | 249,202 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.4K | 179,100 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $23.4K | 325,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 556,492 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $22.0K | 158,942 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.9K | 442,757 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.5K | 409,873 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 665,878 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.7K | 339,846 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $19.5K | 253,397 | 0.0% |