Q3 2013 Holdings
Filed 2013-10-25 | 298 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 20,709 | 40.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $930.0K | 20,791 | 26.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $630.0K | 26,879 | 17.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $248.0K | 2,155 | 6.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $237.0K | 16,234 | 6.6% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $3.8K | 245,516 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 36,058 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.9K | 71,263 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 31,659 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.5K | 13,371 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 67,636 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 28,736 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 18,736 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.1K | 24,327 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 27,409 | 0.1% |
| Vanguard(BSV) | MUTUAL FUNDS/FI | 921937827 | $2.1K | 25,550 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 59,465 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.9K | 16,034 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.8K | 76,670 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 21,568 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 32,530 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.5K | 43,896 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 36,154 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.3K | 15,208 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 44,201 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.3K | 34,420 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.2K | 18,480 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS/FI | 921937819 | $1.2K | 14,072 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 2,420 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1K | 33,893 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.0K | 9,351 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $999 | 24,264 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS/EQ | 922042858 | $982 | 24,483 | 0.0% |
| Ishares(IGIB) | MUTUAL FUNDS/FI | 464288638 | $963 | 8,931 | 0.0% |
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $882 | 58,832 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $869 | 9,032 | 0.0% |
| Vanguard(MGK) | MUTUAL FUNDS/EQ | 921910816 | $865 | 13,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $861 | 16,664 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $860 | 7,317 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $847 | 11,706 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $842 | 5,014 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS/EQ | 922042775 | $838 | 17,236 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $814 | 10,724 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $789 | 8,927 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $780 | 21,337 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS/EQ | 921910840 | $772 | 15,346 | 0.0% |
| Schwab(SCHF) | MUTUAL FUNDS/EQ | 808524805 | $737 | 24,241 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $700 | 21,094 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $677 | 10,141 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $667 | 29,098 | 0.0% |