Q2 2014 Holdings
Filed 2014-07-22 | 143 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Bancorp Del New(USB) | Common | 902973304 | $235 | 5,418 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common | 609207105 | $252 | 6,706 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $253 | 4,021 | 0.0% |
| Bp Plc Adr | Common | 55622104 | $257 | 4,879 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $259 | 3,118 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $259 | 3,015 | 0.0% |
| American Express Company | Common | 25816109 | $262 | 2,763 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $263 | 4,000 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $269 | 460 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $273 | 8,463 | 0.0% |
| Ishares Etf(IEMG) | Common | 46434G103 | $278 | 5,380 | 0.0% |
| Banco Bilbao Argen Adr(BBVA) | Common | 05946K101 | $281 | 22,032 | 0.0% |
| Xpo Logistics Inc(XPO) | Common | 983793100 | $286 | 10,000 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $294 | 3,249 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $300 | 3,998 | 0.0% |
| Powershares Rafi Emerging Mkt | Common | 73936T763 | $305 | 14,322 | 0.0% |
| Waddell & Reed Finl Cl A(WDR) | Common | 930059100 | $318 | 5,080 | 0.0% |
| Powershares Rafi Small Cap | Common | 73935X567 | $342 | 3,394 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $343 | 2,870 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $350 | 4,156 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $373 | 7,698 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $398 | 5,570 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $454 | 5,595 | 0.0% |
| General Electric Company | Common | 369604103 | $469 | 17,833 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $477 | 23,551 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $484 | 6,776 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $506 | 3,973 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $507 | 12,404 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $530 | 5,872 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $531 | 2,527 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $536 | 12,861 | 0.0% |
| Walgreen Company | Common | 931422109 | $572 | 7,711 | 0.0% |
| Kraft Foods Group | Common | 50076Q106 | $607 | 10,119 | 0.0% |
| Scana Corporation New | Common | 80589M102 | $608 | 11,304 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $621 | 14,818 | 0.0% |
| 1/100 Berkshire Htwy Cla | Common | 84990175 | $760 | 400 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $791 | 4,361 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $792 | 6,715 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $813 | 15,465 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $850 | 34,848 | 0.0% |
| Powershs Rafi Large Cap US | Common | 73935X583 | $861 | 9,734 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $866 | 81,571 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $971 | 8,935 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $1.0K | 18,128 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $1.2K | 9,168 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.4K | 11,215 | 0.0% |
| Apple Inc | Common | 37833100 | $1.4K | 15,436 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.5K | 17,256 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.7K | 38,172 | 0.0% |
| Protective Life Corp | Common | 743674103 | $1.9K | 27,372 | 0.0% |