Q2 2013 Holdings
Filed 2013-08-08 | 401 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 32,208 | 38.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 31,165 | 25.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 42,306 | 20.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $381.0K | 3,454 | 7.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $293.0K | 20,579 | 5.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.4K | 179,591 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3K | 72,868 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.1K | 74,390 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $4.6K | 24,239 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $4.5K | 193,428 | 0.1% |
| Vanguard(BSV) | MUTUAL FUNDS/FI | 921937827 | $4.1K | 50,951 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 43,154 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.8K | 34,584 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.7K | 42,758 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.7K | 104,274 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.6K | 90,925 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 44,655 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.3K | 44,490 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.3K | 93,085 | 0.1% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $3.0K | 244,081 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0K | 25,209 | 0.1% |
| Vanguard(BIV) | MUTUAL FUNDS/FI | 921937819 | $2.8K | 33,226 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $2.3K | 36,099 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0K | 4,928 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.9K | 68,363 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.8K | 41,360 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 32,639 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 47,071 | 0.0% |
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $1.6K | 127,270 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.6K | 46,339 | 0.0% |
| Ishares(IGIB) | MUTUAL FUNDS/FI | 464288638 | $1.5K | 13,646 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.4K | 39,768 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3K | 12,206 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.3K | 18,150 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.2K | 15,208 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.2K | 16,894 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 12,189 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.2K | 34,420 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.2K | 33,227 | 0.0% |
| Vanguard(MGK) | MUTUAL FUNDS/EQ | 921910816 | $1.1K | 18,506 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS/EQ | 922042775 | $1.1K | 24,999 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 11,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 20,306 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 17,540 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $1.0K | 20,172 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS/EQ | 921910840 | $1.0K | 20,929 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS/EQ | 922042858 | $865 | 22,303 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $830 | 10,724 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $821 | 5,114 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $799 | 28,011 | 0.0% |