Q1 2014 Holdings
Filed 2014-05-08 | 117 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies(LOW) | COM | 548661107 | $216 | 4,425 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $233 | 1,995 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $234 | 935 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $239 | 7,434 | 0.0% |
| Golar Lng Ltd(GLNG) | SHS | G9456A100 | $243 | 5,825 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $256 | 3,875 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $263 | 4,641 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $284 | 7,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $299 | 3,886 | 0.0% |
| ATT(T) | COM | 00206R102 | $307 | 8,749 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $309 | 3,836 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $357 | 4,675 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $377 | 7,995 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $382 | 4,625 | 0.0% |
| Duke | COM | 26441C105 | $383 | 5,382 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $388 | 4,000 | 0.0% |
| Markwest Energy Ptnr Lp | UNIT LTD PARTN | 570759100 | $388 | 5,946 | 0.0% |
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $402 | 9,913 | 0.0% |
| Kinder Morgan Mgmt Llc | SHS | 49455U100 | $464 | 6,476 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $508 | 4,605 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $508 | 9,575 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $513 | 18,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536 | 13,081 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $586 | 17,668 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $586 | 9,290 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $639 | 11,430 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $663 | 6,801 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $687 | 11,659 | 0.0% |
| General Electric | COM | 369604103 | $691 | 26,679 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $818 | 15,680 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $826 | 10,435 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $844 | 7,660 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $901 | 22,026 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $976 | 8,118 | 0.0% |
| Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | $1.0K | 25,310 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 27,577 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.1K | 27,762 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 66,046 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.1K | 94,165 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.5K | 7,557 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 12,761 | 0.0% |
| Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | $1.5K | 21,275 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 11,060 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.8K | 18,191 | 0.0% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $1.8K | 29,725 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.8K | 23,801 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $1.9K | 10 | 0.0% |
| Amerigas Propane(APU) | COM | 030975106 | $1.9K | 44,600 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $1.9K | 10,245 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.0K | 29,997 | 0.0% |