Q4 2013 Holdings
Filed 2014-01-13 | 157 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.9M | 84,859 | 34.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 20,027 | 25.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $886.0K | 16,775 | 16.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $418.0K | 3,513 | 7.6% |
| AutoNations(AN) | COM | 05329W102 | $394.0K | 7,925 | 7.1% |
| CarMax, Inc(KMX) | COM | 143130102 | $377.0K | 8,020 | 6.8% |
| CVS Corp(CVS) | COM | 126650100 | $5.3K | 73,635 | 0.1% |
| Perrigo(PRGO) | COM | G97822103 | $5.2K | 33,565 | 0.1% |
| World Acceptance(WRLD) | COM | 981419104 | $4.1K | 46,854 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $3.7K | 38,654 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 45,151 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.2K | 38,902 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 32,866 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.1K | 5,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,971 | 0.1% |
| Dentsply Intn'l. | COM | 249030107 | $2.9K | 58,865 | 0.1% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.6K | 120,670 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.5K | 15,157 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.4K | 59,055 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.4K | 27,023 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.4K | 38,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 90,479 | 0.0% |
| I B M(IBM) | COM | 459200101 | $2.3K | 12,420 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 26,494 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $2.1K | 29,755 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 14,658 | 0.0% |
| Vanguard Emer Mkts ETF(VWO) | COM | 922042858 | $1.9K | 46,454 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.7K | 20,780 | 0.0% |
| DuPont | COM | 263534109 | $1.7K | 26,255 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.6K | 31,411 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 22,850 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $1.6K | 29,513 | 0.0% |
| Spdr Utilities ETF(XLU) | COM | 81369Y886 | $1.5K | 38,400 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $1.5K | 25,843 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.5K | 28,370 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.4K | 40,258 | 0.0% |
| Spdr Energy Sel Select(XLE) | COM | 81369Y506 | $1.4K | 15,726 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 47,777 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,647 | 0.0% |
| First Financial Holdings, Inc. | COM | 32023E105 | $1.3K | 19,783 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.3K | 41,198 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 33,436 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,555 | 0.0% |
| JPMorgan MLP Index(AMJEUR) | COM | 46625H365 | $1.2K | 25,465 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 25,681 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $1.1K | 34,485 | 0.0% |
| Ford Mtr Co(F) | COM | 345370860 | $1.1K | 72,294 | 0.0% |
| S&P 500 Index(SPY) | COM | 78462F103 | $1.1K | 5,750 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $1.1K | 34,250 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.1K | 11,605 | 0.0% |