Q4 2013 Holdings
Filed 2014-01-13 | 289 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 19,440 | 42.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $981.0K | 18,592 | 30.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $566.0K | 25,210 | 17.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $226.0K | 1,897 | 7.0% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $4.1K | 246,685 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.2K | 70,918 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 33,886 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1K | 30,377 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 18,369 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.4K | 13,028 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 66,687 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 26,767 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 25,937 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $2.1K | 74,053 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.1K | 23,611 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.9K | 15,063 | 0.1% |
| Vanguard(BSV) | MUTUAL FUNDS/FI | 921937827 | $1.8K | 22,341 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.7K | 44,725 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.6K | 42,940 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6K | 31,949 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.5K | 35,539 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.5K | 19,301 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 17,917 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.4K | 15,183 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3K | 2,370 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 42,222 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 30,616 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS/FI | 921937819 | $1.2K | 15,240 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 32,336 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS/EQ | 922042775 | $1.1K | 21,762 | 0.0% |
| Ishares(IGIB) | MUTUAL FUNDS/FI | 464288638 | $1.1K | 9,912 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS/EQ | 922042858 | $1.0K | 25,480 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $999 | 8,781 | 0.0% |
| Vanguard(MGK) | MUTUAL FUNDS/EQ | 921910816 | $950 | 13,103 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $939 | 22,857 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $894 | 6,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $891 | 15,237 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS/EQ | 921910840 | $889 | 16,170 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $884 | 34,045 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $883 | 10,724 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $836 | 8,623 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $833 | 20,604 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $813 | 4,399 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $785 | 20,502 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $774 | 9,583 | 0.0% |
| Schwab(SCHF) | MUTUAL FUNDS/EQ | 808524805 | $764 | 24,241 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $748 | 14,942 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $727 | 8,071 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $690 | 9,288 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $686 | 9,929 | 0.0% |