Q3 2013 Holdings
Filed 2013-10-08 | 146 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.8M | 76,704 | 34.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 20,134 | 27.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 23,275 | 20.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $405.0K | 3,513 | 7.8% |
| CarMax, Inc(KMX) | COM | 143130102 | $401.0K | 8,270 | 7.8% |
| CVS Corp(CVS) | COM | 126650100 | $4.4K | 77,747 | 0.1% |
| World Acceptance(WRLD) | COM | 981419104 | $4.3K | 47,499 | 0.1% |
| Perrigo Co | COM | 714290103 | $4.3K | 34,490 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $3.4K | 38,699 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 45,751 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.1K | 40,227 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 33,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 33,431 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $2.8K | 5,899 | 0.1% |
| Dentsply Intn'l. | COM | 249030107 | $2.6K | 59,465 | 0.1% |
| I B M(IBM) | COM | 459200101 | $2.4K | 13,150 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.4K | 120,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 97,999 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.2K | 39,190 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.2K | 58,055 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.2K | 27,028 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.0K | 13,395 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 26,734 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $1.9K | 28,670 | 0.0% |
| Vanguard Emer Mkts ETF(VWO) | COM | 922042858 | $1.8K | 45,599 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 14,958 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.6K | 20,580 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $1.6K | 27,718 | 0.0% |
| DuPont | COM | 263534109 | $1.6K | 26,580 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 23,450 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.5K | 31,846 | 0.0% |
| Spdr Utilities ETF(XLU) | COM | 81369Y886 | $1.4K | 38,400 | 0.0% |
| Spdr Energy Sel Select(XLE) | COM | 81369Y506 | $1.3K | 15,726 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.3K | 40,708 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,277 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2K | 43,498 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $1.2K | 22,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 34,536 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 48,517 | 0.0% |
| Ford Mtr Co(F) | COM | 345370860 | $1.1K | 67,794 | 0.0% |
| JPMorgan MLP Index(AMJEUR) | COM | 46625H365 | $1.1K | 25,465 | 0.0% |
| First Financial Holdings, Inc. | COM | 32023E105 | $1.1K | 20,359 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 11,655 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.1K | 26,100 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $1.1K | 35,300 | 0.0% |
| S&P 500 Index(SPY) | COM | 78462F103 | $981 | 5,840 | 0.0% |
| Teva Pharmaceutical Indus(TEVA) | COM | 881624209 | $928 | 24,572 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $911 | 26,950 | 0.0% |
| Spdr Select Technology(XLK) | COM | 81369Y803 | $900 | 28,075 | 0.0% |
| iShr DJ US Consumer Cyclical(IYC) | COM | 464287580 | $894 | 8,134 | 0.0% |