Q2 2014 Holdings
Filed 2014-07-10 | 133 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 12,608 | 41.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $590.0K | 23,746 | 22.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $396.0K | 7,016 | 15.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $369.0K | 5,100 | 14.3% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $17.5K | 298,817 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 69,012 | 0.3% |
| ProShares Short Russell 2000 | PSHS SHTRUSS2000 | 74347R826 | $5.5K | 341,910 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 107,655 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 120,314 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 49,743 | 0.1% |
| iShares High Dividend Equity Fund(HDV) | HIGH DIVIDND ETF | 46429B663 | $3.2K | 42,142 | 0.1% |
| iShares 20+ Year Treasury Bond ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $3.1K | 27,558 | 0.1% |
| iShares Barclays Aggregate Bond(AGG) | CORE TOTUSBD ETF | 464287226 | $3.0K | 27,523 | 0.1% |
| Nuveen Dividend Advantage Municipal(NZF) | COM SH BEN INT | 67070X101 | $2.9K | 215,234 | 0.1% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 39,494 | 0.1% |
| iShares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $2.8K | 97,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 27,685 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 70,184 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4K | 57,719 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.4K | 224,774 | 0.1% |
| Putnam Municipal Opportunities Trust(PMO) | SH BEN INT | 746922103 | $2.1K | 180,504 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,076 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.8K | 118,453 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8K | 7,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 56,914 | 0.1% |
| Western Asset more Inflation-Lin(WIW) | COM | 95766R104 | $1.7K | 139,513 | 0.1% |
| iShares Msci Switzrlnd ETF(EWL) | MSCI SZ CAP ETF | 464286749 | $1.6K | 46,630 | 0.1% |
| Post Properties Inc | COM | 737464107 | $1.6K | 29,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 37,645 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 17,034 | 0.1% |
| iShares Dow Jones Select Dividend In(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 16,877 | 0.1% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1.2K | 22,462 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | UT SER 1 | 78467X109 | $1.2K | 6,970 | 0.0% |
| Sanofi Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 21,988 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,573 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.1K | 53,496 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 17,237 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.1K | 9,837 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,829 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 20,333 | 0.0% |
| iShares Barclays 1-3 Yr Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,101 | 0.0% |
| Western Asset more Inflation-Lin(XWIAX) | COM SH BEN INT | 95766Q106 | $1.1K | 87,021 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $998 | 11,838 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $974 | 11,092 | 0.0% |
| Ishares Tr Dow Jones(IYY) | DOW JONES US ETF | 464287846 | $948 | 9,568 | 0.0% |
| Abb Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $937 | 40,705 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $920 | 21,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $918 | 11,594 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $914 | 10,440 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $902 | 22,526 | 0.0% |