Q4 2013 Holdings
Filed 2014-02-18 | 269 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 350,295 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 123,508 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 55,234 | 19.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 60,840 | 6.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $162.0K | 10,000 | 0.8% |
| Apple Inc | COM | 37833100 | $28.9K | 51,580 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5K | 319,407 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $20.7K | 174,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 486,656 | 0.1% |
| Google Inc | CL A | 38259P508 | $17.5K | 15,583 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2K | 122,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 181,562 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3K | 308,756 | 0.1% |
| General Electric Co | COM | 369604103 | $15.1K | 537,649 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.0K | 190,510 | 0.1% |
| BB&T Corp | COM | 54937107 | $14.5K | 389,161 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 180,601 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 119,915 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 146,705 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 104,614 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 352,951 | 0.1% |
| Walgreen Co | COM | 931422109 | $10.7K | 185,836 | 0.1% |
| Green MTN Coffee Roasters in | COM | 393122106 | $10.6K | 140,866 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.4K | 208,087 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 106,250 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3K | 106,690 | 0.0% |
| Balchem Corp | COM | 57665200 | $9.3K | 157,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 335,401 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $7.8K | 46,290 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.7K | 307,121 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $7.6K | 50,558 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $7.4K | 2,067,278 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 193,609 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 87,807 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 172,585 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 169,838 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 37,613 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.8K | 549,830 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.8K | 110,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 35,031 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 100,481 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 98,014 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 142,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 110,261 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4K | 104,092 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $6.2K | 400,929 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 32,436 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $5.9K | 128,020 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $5.7K | 348,925 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 100,566 | 0.0% |