Q2 2015 Holdings
Filed 2015-07-31 | 143 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Green Inc | Common | 02640N101 | $1 | 100,000 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $101 | 2,600 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $102 | 1,449 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $102 | 2,306 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $104 | 1,722 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $106 | 1,113 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $110 | 1,194 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $111 | 2,577 | 0.0% |
| Seadrill Ltd | Common | G7945E105 | $114 | 11,000 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $119 | 1,201 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | Common | 641069406 | $126 | 1,741 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $126 | 1,447 | 0.0% |
| Hutton Tele Trust Unit | Common | 447900101 | $135 | 35,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $135 | 1,472 | 0.0% |
| Meadwestvaco Corporation | Common | 583334107 | $146 | 3,104 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $146 | 3,395 | 0.0% |
| Bank Of America Corp | Common | 60505104 | $148 | 8,703 | 0.0% |
| Natl Retail | Common | 637417601 | $157 | 6,100 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $158 | 1,847 | 0.0% |
| Albemarle Corp | Common | 12653101 | $161 | 2,918 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $162 | 2,510 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $169 | 615 | 0.0% |
| Boeing Co | Common | 97023105 | $171 | 1,235 | 0.0% |
| Google Inc Class C | Common | 38259P706 | $178 | 342 | 0.0% |
| Duke Energy Corp New | Common | 26441C105 | $180 | 2,553 | 0.0% |
| Core Laboratories N V(CLB) | Common | N22717107 | $181 | 1,590 | 0.0% |
| Bp Plc Adr | Common | 55622104 | $181 | 4,521 | 0.0% |
| Baidu Com Inc Adr | Common | 56752108 | $188 | 946 | 0.0% |
| Commerce Union Bancs | Common | 200828101 | $192 | 13,276 | 0.0% |
| Bb&T Corporation | Common | 54937107 | $194 | 4,815 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $194 | 3,090 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $197 | 1,893 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $199 | 3,006 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $200 | 9,942 | 0.0% |
| Archer-Daniels-Midlnd Co | Common | 39483102 | $204 | 4,231 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $208 | 1,796 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $209 | 2,246 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $212 | 5,267 | 0.0% |
| Banco Bilbao Argen Adr(BBVA) | Common | 05946K101 | $215 | 21,742 | 0.0% |
| Baxter International Inc | Common | 71813109 | $217 | 3,108 | 0.0% |
| American Express Company | Common | 25816109 | $219 | 2,824 | 0.0% |
| Aes Trust III | Common | 00808N202 | $224 | 4,408 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $227 | 2,341 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $228 | 2,939 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $230 | 4,726 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $233 | 5,361 | 0.0% |
| Xpo Logistics Inc(XPO) | Common | 983793100 | $235 | 5,200 | 0.0% |
| Shire PLC | Common | 82481R106 | $236 | 976 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $251 | 4,000 | 0.0% |
| Express Scripts Inc | Common | 302182100 | $258 | 2,902 | 0.0% |