Q3 2013 Holdings
Filed 2013-11-05 | 215 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl | COM | 87161C105 | $91 | 27,727 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $202 | 4,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $207 | 11,463 | 0.0% |
| SunTrust Banks | COM | 867914103 | $208 | 6,430 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $210 | 3,200 | 0.0% |
| Dominion Res(D) | COM | 25746U109 | $213 | 3,402 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $221 | 2,900 | 0.0% |
| Boeing(BA) | COM | 097023105 | $223 | 1,900 | 0.0% |
| ParkerVision | COM | 701354102 | $233 | 69,550 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $233 | 3,257 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $237 | 17,144 | 0.0% |
| Avista(AVA) | COM | 05379B107 | $252 | 9,530 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $257 | 1,935 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $276 | 9,134 | 0.0% |
| Freeport-Mcmoran Cop & Gld Cl(FCX) | COM | 35671D857 | $283 | 8,550 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $290 | 8,751 | 0.0% |
| Google Cl A | COM | 38259P508 | $296 | 338 | 0.0% |
| AGL RES Inc | COM | 001204106 | $302 | 6,570 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $305 | 9,720 | 0.0% |
| Dow Chemical | COM | 260543103 | $307 | 8,000 | 0.0% |
| Federated Invs(FHI) | COM | 314211103 | $316 | 11,632 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $324 | 4,206 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $335 | 5,640 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $344 | 9,060 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $366 | 2,501 | 0.0% |
| Communications Systems | COM | 203900105 | $366 | 32,360 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $371 | 4,450 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $380 | 9,361 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $388 | 12,190 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $389 | 7,747 | 0.0% |
| Coach | COM | 189754104 | $406 | 7,439 | 0.0% |
| Platinum Underwriters Holdings | COM | G7127P100 | $415 | 6,940 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $417 | 4,170 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $418 | 12,386 | 0.0% |
| Praxair | COM | 74005P104 | $424 | 3,530 | 0.0% |
| Time Warner | COM | 887317303 | $427 | 6,485 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $428 | 7,110 | 0.0% |
| Total Sys Svcs(TSS) | COM | 891906109 | $434 | 14,748 | 0.0% |
| Chubb | COM | 171232101 | $448 | 5,018 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $449 | 6,960 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $452 | 9,740 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $467 | 10,100 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $470 | 7,034 | 0.0% |
| Tanger Factory Outlet(SKT) | COM | 875465106 | $471 | 14,430 | 0.0% |
| Tompkins Financial(TMP) | COM | 890110109 | $479 | 10,360 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $483 | 29,680 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $484 | 10,170 | 0.0% |
| Regal Beloit(RRX) | COM | 758750103 | $487 | 7,170 | 0.0% |
| Calamos Asset Mgmt Cl A | COM | 12811R104 | $488 | 48,840 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $488 | 20,920 | 0.0% |