Q3 2014 Holdings
Filed 2014-11-05 | 236 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ParkerVision | COM | 701354102 | $79 | 69,550 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $149 | 15,673 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $171 | 11,548 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $200 | 3,968 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $217 | 2,260 | 0.0% |
| Precision Castparts | COM | 740189105 | $222 | 936 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $223 | 1,935 | 0.0% |
| Edwards LifeSciences(EW) | COM | 28176E108 | $224 | 2,194 | 0.0% |
| SunTrust Banks | COM | 867914103 | $226 | 5,930 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $229 | 11,463 | 0.0% |
| Google Cl C | COM | 38259P706 | $232 | 401 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $233 | 6,752 | 0.0% |
| Google Cl A | COM | 38259P508 | $236 | 401 | 0.0% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $240 | 8,175 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $240 | 5,071 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $241 | 6,306 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $242 | 7,968 | 0.0% |
| Directv | COM | 25490A309 | $243 | 2,806 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $244 | 3,200 | 0.0% |
| Infosys(INFY) | COM | 456788108 | $254 | 4,200 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $258 | 15,106 | 0.0% |
| Coach | COM | 189754104 | $264 | 7,401 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $283 | 1,935 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $285 | 3,957 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $290 | 2,674 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $302 | 7,970 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $302 | 4,000 | 0.0% |
| AGL Resources | COM | 001204106 | $308 | 5,990 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $313 | 9,127 | 0.0% |
| South Jersey Inds(SJIEUR) | COM | 838518108 | $321 | 6,010 | 0.0% |
| Trustmark(TRMK) | COM | 898402102 | $326 | 14,172 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $335 | 7,589 | 0.0% |
| Federated Invs(FHI) | COM | 314211103 | $342 | 11,632 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $361 | 11,050 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $364 | 2,501 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $365 | 9,432 | 0.0% |
| Total Sys Svcs(TSS) | COM | 891906109 | $382 | 12,348 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $384 | 4,724 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $396 | 3,250 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $399 | 4,722 | 0.0% |
| Communications Systems | COM | 203900105 | $416 | 37,240 | 0.0% |
| Chubb | COM | 171232101 | $445 | 4,882 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $447 | 7,590 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $450 | 12,096 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $471 | 8,903 | 0.0% |
| Dover(DOV) | COM | 260003108 | $474 | 5,895 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $484 | 4,885 | 0.0% |
| Praxair | COM | 74005P104 | $487 | 3,773 | 0.0% |
| Time Warner | COM | 887317303 | $488 | 6,485 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $495 | 5,561 | 0.0% |