Q2 2014 Holdings
Filed 2014-07-22 | 143 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks Inc | Common | 867914103 | $101 | 2,527 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $103 | 1,196 | 0.0% |
| Realty Incm E | Common | 756109708 | $104 | 4,000 | 0.0% |
| Natl Retail | Common | 637417601 | $106 | 4,200 | 0.0% |
| Glaxosmithkline Plc Adrf | Common | 37733W105 | $108 | 2,022 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $114 | 2,306 | 0.0% |
| Amern Tower Corp Class A | Common | 29912201 | $117 | 1,300 | 0.0% |
| Chicago Bridge & Iron | Common | 167250109 | $118 | 1,735 | 0.0% |
| American Intl Group Inc | Common | 26874107 | $123 | 2,250 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $126 | 1,200 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $127 | 615 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | Common | 641069406 | $131 | 1,692 | 0.0% |
| B P Prudhoe Bay Rlty Tr | Common | 55630107 | $131 | 1,323 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $131 | 1,312 | 0.0% |
| Idexx Labs Inc(IDXX) | Common | 45168D104 | $134 | 1,000 | 0.0% |
| Hutton Tele Trust Unit | Common | 447900101 | $134 | 35,800 | 0.0% |
| Bank Of America Corp | Common | 60505104 | $135 | 8,752 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $138 | 1,337 | 0.0% |
| Acuity Brands Inc.(AYI) | Common | 00508Y102 | $138 | 1,000 | 0.0% |
| Boeing Co | Common | 97023105 | $153 | 1,206 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $155 | 1,547 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $158 | 2,382 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $163 | 3,060 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $163 | 2,293 | 0.0% |
| Equitable Resources Inc | Common | 294549100 | $166 | 1,550 | 0.0% |
| Core Laboratories N V(CLB) | Common | N22717107 | $167 | 998 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $169 | 2,952 | 0.0% |
| Meadwestvaco Corporation | Common | 583334107 | $171 | 3,856 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $179 | 1,956 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $180 | 2,230 | 0.0% |
| Bb&T Corporation | Common | 54937107 | $184 | 4,664 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $184 | 3,666 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $186 | 2,000 | 0.0% |
| Archer-Daniels-Midlnd Co | Common | 39483102 | $187 | 4,231 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $199 | 2,509 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $202 | 10,911 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $202 | 6,799 | 0.0% |
| Bhp Billiton Ltd Adr | Common | 88606108 | $207 | 3,020 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $208 | 2,831 | 0.0% |
| Express Scripts Inc | Common | 302182100 | $209 | 3,014 | 0.0% |
| Ishares Tr Comex Gold(IAUUSD) | Common | 464285105 | $210 | 16,300 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $210 | 2,510 | 0.0% |
| Anadarko Petroleum Corp | Common | 32511107 | $213 | 1,945 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $214 | 5,284 | 0.0% |
| Baxter International Inc | Common | 71813109 | $217 | 3,008 | 0.0% |
| Albemarle Corp | Common | 12653101 | $217 | 3,041 | 0.0% |
| Baidu Com Inc Adr | Common | 56752108 | $221 | 1,182 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $229 | 3,220 | 0.0% |
| Aes Trust III | Common | 00808N202 | $229 | 4,408 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $235 | 4,082 | 0.0% |