Q1 2014 Holdings
Filed 2014-05-15 | 291 holdings | $21.7M | 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 | 352,520 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 126,348 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 57,570 | 18.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 79,490 | 7.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $556.0K | 30,000 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $167.0K | 10,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 52,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5K | 317,340 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 182,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 494,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 182,348 | 0.1% |
| Google Inc | CL A | 38259P508 | $17.8K | 15,940 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.5K | 121,497 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.8K | 392,235 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3K | 313,152 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 189,776 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.6K | 190,733 | 0.1% |
| General Electric Co | COM | 369604103 | $14.2K | 548,393 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.0K | 111,587 | 0.1% |
| Walgreen Co | COM | 931422109 | $12.2K | 184,046 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $11.9K | 113,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 120,921 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.7K | 206,221 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 144,161 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 352,706 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 109,065 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.8K | 112,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 335,226 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.6K | 312,196 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 48,470 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.2K | 157,769 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2K | 211,976 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $8.1K | 2,382,728 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $8.0K | 51,938 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.0K | 579,880 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 96,567 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 39,792 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 145,674 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 73,708 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.2K | 114,833 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 169,116 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.9K | 401,189 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 98,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 111,662 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 34,831 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 100,971 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $6.5K | 345,475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 160,585 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 32,560 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $6.0K | 130,720 | 0.0% |