Q3 2013 Holdings
Filed 2013-10-04 | 126 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equal Energy Ltd | Common | 29390Q109 | $250 | 52,977 | 0.0% |
| Waddell & Reed Finl Cl A(WDR) | Common | 930059100 | $262 | 5,080 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $279 | 2,930 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $284 | 4,199 | 0.0% |
| Powershares Rafi Emerging Mkt | Common | 73936T763 | $288 | 14,175 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $309 | 6,684 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $328 | 5,245 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $344 | 2,058 | 0.0% |
| Powershares Rafi Small Cap | Common | 73935X567 | $373 | 4,167 | 0.0% |
| Walgreen Company | Common | 931422109 | $375 | 6,974 | 0.0% |
| General Electric Company | Common | 369604103 | $380 | 15,908 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $401 | 5,619 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $410 | 12,344 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $421 | 12,649 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $440 | 6,858 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $462 | 528 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $495 | 15,000 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $499 | 14,518 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $505 | 3,973 | 0.0% |
| Scana Corporation New | Common | 80589M102 | $507 | 11,004 | 0.0% |
| Kraft Foods Group | Common | 50076Q106 | $512 | 9,744 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $560 | 6,337 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $625 | 15,130 | 0.0% |
| 1/100 Berkshire Htwy Cla | Common | 84990175 | $682 | 400 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $784 | 84,663 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $787 | 4,248 | 0.0% |
| Ishares Etf(IEMG) | Common | 46434G103 | $798 | 16,406 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $801 | 242,633 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $807 | 9,681 | 0.0% |
| Powershs Rafi Large Cap US | Common | 73935X583 | $901 | 11,938 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $1.1K | 22,973 | 0.0% |
| Protective Life Corp | Common | 743674103 | $1.1K | 26,681 | 0.0% |
| Apple Inc | Common | 37833100 | $1.2K | 2,469 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $1.3K | 15,975 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $1.3K | 9,855 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.3K | 11,408 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.4K | 16,231 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.5K | 32,198 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.0K | 27,361 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.3K | 60,129 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.3K | 61,762 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $2.4K | 60,387 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $2.6K | 49,961 | 0.0% |
| Energen Corp | Common | 29265N108 | $4.3K | 56,438 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $8.0K | 208,353 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $9.8K | 325,051 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $10.6K | 258,094 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $10.7K | 163,026 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $10.8K | 114,242 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $10.9K | 476,469 | 0.0% |