Q3 2013 Holdings
Filed 2013-11-14 | 110 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Matrix Scientificgroup Inc | CS | 09065C106 | $0 | 14,000 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | CS | 525558201 | $97 | 14,407 | 0.0% |
| Synovus Finl Corp | CS | 87161C105 | $164 | 49,655 | 0.0% |
| Regions Finl Corp(RF) | CS | 7591EP100 | $179 | 19,358 | 0.0% |
| AGL Resources Inc COM | CS | 001204106 | $200 | 4,346 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $210 | 2,600 | 0.0% |
| J M Smucker Co(SJM) | CS | 832696405 | $236 | 2,250 | 0.0% |
| Phillips 66 COM(PSX) | CS | 718546104 | $276 | 4,772 | 0.0% |
| Pfizer Incorporated(PFE) | CS | 717081103 | $283 | 9,844 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $287 | 6,202 | 0.0% |
| Lowes Companies(LOW) | CS | 548661107 | $304 | 6,375 | 0.0% |
| Ishares S&P 100(OEF) | CS | 464287101 | $318 | 4,250 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $323 | 6,700 | 0.0% |
| DU Pont E I de Nemour&co | CS | 263534109 | $346 | 5,910 | 0.0% |
| Ishares Intl Select Divide(IDV) | CS | 464288448 | $354 | 9,768 | 0.0% |
| Dominion RES Inc VA New(D) | CS | 25746U109 | $369 | 5,900 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $372 | 1,375 | 0.0% |
| American Electric Power Co(AEP) | CS | 025537101 | $380 | 8,755 | 0.0% |
| Total SYS Svcs Inc(TSS) | CS | 891906109 | $387 | 13,156 | 0.0% |
| Ishares Silver TR(SLV) | CS | 46428Q109 | $390 | 18,675 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | CS | 084670702 | $398 | 3,510 | 0.0% |
| Intl Business Machines Corp(IBM) | CS | 459200101 | $449 | 2,425 | 0.0% |
| Piedmont Natural Gas Co | CS | 720186105 | $470 | 14,282 | 0.0% |
| United Parcel Service(UPS) | CS | 911312106 | $516 | 5,649 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $560 | 40,596 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $575 | 4,140 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $586 | 7,308 | 0.0% |
| Ishares Select Divide(DVY) | CS | 464287168 | $627 | 9,458 | 0.0% |
| Energy Transfer Ptnrs LP | CS | 29273R109 | $640 | 12,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | CS | 363576109 | $725 | 16,610 | 0.0% |
| Home Depot Inc.(HD) | CS | 437076102 | $751 | 9,900 | 0.0% |
| Health Care REIT Inc Comreit | CS | 42217K106 | $766 | 12,275 | 0.0% |
| Scana Corp New | CS | 80589M102 | $793 | 17,235 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $814 | 5,560 | 0.0% |
| Ishares Gold TR(IAUUSD) | CS | 464285105 | $819 | 63,570 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $893 | 15,066 | 0.0% |
| Kinder Morgan Energy Partne | CS | 494550106 | $931 | 11,667 | 0.0% |
| Walgreen Co | CS | 931422109 | $942 | 17,500 | 0.0% |
| Potash Corp Saskatchewan | FE | 73755L107 | $950 | 30,355 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.1K | 32,311 | 0.0% |
| Spectra Energy Corp | CS | 847560109 | $1.2K | 36,129 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $1.4K | 18,300 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $1.4K | 21,288 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $1.5K | 12,450 | 0.0% |
| Realty Income Corp *(O) | CS | 756109104 | $1.5K | 38,759 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $1.7K | 15,515 | 0.0% |
| Citigroup Inc COM New(C) | CS | 172967424 | $1.7K | 34,256 | 0.0% |
| Ishares Core S&P Small(IJR) | CS | 464287804 | $1.7K | 17,417 | 0.0% |
| E M C Corp Mass | CS | 268648102 | $1.8K | 71,130 | 0.0% |
| Plum Creek Timber Co Inc | CS | 729251108 | $1.9K | 39,925 | 0.0% |