Q3 2013 Holdings
Filed 2013-11-14 | 276 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 358,138 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 118,408 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,128 | 19.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 63,240 | 6.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $162.0K | 10,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6K | 322,242 | 0.1% |
| Apple Inc | COM | 37833100 | $24.5K | 51,465 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $19.5K | 172,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 494,056 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 182,374 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.9K | 311,916 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 124,048 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.1K | 190,375 | 0.1% |
| Google Inc | CL A | 38259P508 | $13.6K | 15,479 | 0.1% |
| BB&T Corp | COM | 54937107 | $13.3K | 394,082 | 0.1% |
| General Electric Co | COM | 369604103 | $12.8K | 537,220 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 177,996 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 148,492 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 103,949 | 0.1% |
| Green MTN Coffee Roasters in | COM | 393122106 | $10.7K | 141,571 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 107,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 120,501 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 360,456 | 0.1% |
| Walgreen Co | COM | 931422109 | $10.3K | 190,585 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $10.1K | 538,682 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.9K | 208,930 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2K | 106,140 | 0.0% |
| Balchem Corp | COM | 57665200 | $8.2K | 157,869 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.1K | 318,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 339,561 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 38,629 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 172,017 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $6.9K | 49,458 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $6.9K | 89,025 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.6K | 112,118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 170,835 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 37,656 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 178,559 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 82,175 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 103,717 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 98,129 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 97,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 110,661 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.7K | 489,230 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $5.7K | 1,716,503 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 136,993 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $5.5K | 401,173 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.3K | 41,551 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $5.2K | 126,255 | 0.0% |
| Apache Corp | COM | 37411105 | $5.1K | 59,895 | 0.0% |