Q4 2013 Holdings
Filed 2014-02-14 | 114 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Creek Timber Co Inc | CS | 729251108 | $1.8K | 39,525 | 0.0% |
| Hospitality Pptys Trust REIT | CS | 44106M102 | $1.9K | 69,408 | 0.0% |
| Citigroup Inc COM New(C) | CS | 172967424 | $1.9K | 36,516 | 0.0% |
| Southern Company(SO) | CS | 842587107 | $1.9K | 46,990 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $2.0K | 25,719 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $2.1K | 28,063 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $2.1K | 16,976 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $2.3K | 13,018 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $2.3K | 17,375 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $2.3K | 61,180 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $2.3K | 30,283 | 0.0% |
| Ishares Core S&P Small(IJR) | CS | 464287804 | $2.4K | 21,773 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | CS | 922042775 | $2.4K | 47,440 | 0.0% |
| Toro Company(TTC) | CS | 891092108 | $2.4K | 38,376 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.6K | 24,634 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.6K | 67,283 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $2.6K | 40,884 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $2.7K | 43,001 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | CS | 464287234 | $2.7K | 65,029 | 0.0% |
| National Oilwell Varco(NOVEUR) | CS | 637071101 | $2.8K | 34,690 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.8K | 55,803 | 0.0% |
| Ishares Msci Eafe(EFA) | CS | 464287465 | $2.8K | 42,090 | 0.0% |
| Occidental Petroleum Corp(OXY) | CS | 674599105 | $3.0K | 31,075 | 0.0% |
| Spdr Gold Trust Gold S(GLD) | CS | 78463V107 | $3.2K | 27,620 | 0.0% |
| Deere & Company(DE) | CS | 244199105 | $3.3K | 35,889 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $3.4K | 18,107 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $3.5K | 47,176 | 0.0% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $3.5K | 94,038 | 0.0% |
| Accenture PLC Ireland Class(ACN) | CS | G1151C101 | $3.6K | 43,977 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | CS | 35671D857 | $3.7K | 96,811 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $3.8K | 38,783 | 0.1% |
| Google Inc CL A | CS | 38259P508 | $3.8K | 3,416 | 0.1% |
| Ishares Nasdaq Biotec(IBB) | CS | 464287556 | $3.9K | 17,360 | 0.1% |
| Ishares Core S&P Mid Cap ET(IJH) | CS | 464287507 | $4.1K | 30,464 | 0.1% |
| Express Scripts Hldg Compan | CS | 30219G108 | $4.4K | 63,109 | 0.1% |
| FMC Corp New(FMC) | CS | 302491303 | $4.6K | 61,375 | 0.1% |
| JPMorgan Chase & Compan(JPM) | CS | 46625H100 | $4.7K | 80,148 | 0.1% |
| Sempra Energy(SRE) | CS | 816851109 | $5.0K | 55,564 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $5.0K | 36,553 | 0.1% |
| Diageo PLC New Sponso(DGED) | FE | 25243Q205 | $5.4K | 40,517 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $5.4K | 24,111 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $5.5K | 70,008 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | CS | 00162Q866 | $5.9K | 334,300 | 0.1% |
| AIR Products & Chemicalsinc(APD) | CS | 009158106 | $6.2K | 55,785 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.3K | 127,416 | 0.1% |
| YUM Brands Inc(YUM) | CS | 988498101 | $6.4K | 84,054 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.5K | 174,672 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $6.6K | 73,167 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $6.8K | 40,386 | 0.1% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $6.9K | 60,849 | 0.1% |