Q3 2014 Holdings
Filed 2014-11-06 | 1459 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 472,113 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 133,754 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 147,349 | 15.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 87,099 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 31,419 | 7.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.5M | 151,580 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 43,595 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 18,405 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 20,863 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 70,765 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $917.0K | 13,245 | 1.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $699.0K | 93,863 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $491.2K | 11,513,673 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $456.0K | 1,377 | 0.8% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $455.0K | 14,697,267 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $214.0K | 420 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212.7K | 2,125,349 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $191.7K | 2,092,081 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $151.0K | 1,728 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $143.0K | 6,050,006 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.0K | 1,108 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $99.0K | 10,061 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $84.5K | 714,558 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $61.5K | 657,710 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $53.7K | 766,589 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $51.0K | 2,000 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $47.2K | 534,327 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $46.5K | 293,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 392,513 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.3K | 613,040 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $38.8K | 889,401 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $38.2K | 491,271 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $37.7K | 647,744 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.2K | 342,820 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 270,265 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.7K | 326,145 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.7K | 668,810 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 133,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.9K | 706,444 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $24.2K | 208,218 | 0.0% |
| General Electric Co | COM | 369604103 | $24.2K | 943,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 511,268 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.6K | 203,505 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.4K | 338,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.0K | 183,993 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $21.3K | 231,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 611,028 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $20.6K | 199,141 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.6K | 158,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 221,064 | 0.0% |