Q3 2013 Holdings
Filed 2013-10-30 | 85 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 249,909 | 60.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 39,755 | 28.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $953.0K | 21,298 | 9.8% |
| Aflac Inc(AFL) | COM | 001055102 | $29.0K | 468,513 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.2K | 347,741 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 84,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 208,379 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 293,806 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 271,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 12,102 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 381,846 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 71,362 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.5K | 153,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 57,123 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.0K | 75,685 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.8K | 71,205 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 58,449 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $3.8K | 99,495 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $3.8K | 41,067 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4K | 74,209 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 61,340 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.2K | 41,455 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 24,376 | 0.0% |
| MFS Intermediate Income Trust(MIN) | SH BEN INT | 55273C107 | $2.7K | 500,813 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $2.4K | 59,123 | 0.0% |
| BP p.l.c.(BP) | SPONS ADR | 055622104 | $2.4K | 55,944 | 0.0% |
| Freeport McMoRan Copper & Gold(FCX) | COM | 35671D857 | $2.3K | 70,651 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 39,931 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 28,430 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $2.0K | 251,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 25,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,170 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $1.8K | 139,972 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 39,975 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP | 464287242 | $1.6K | 14,345 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 38,239 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.5K | 45,630 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $1.5K | 47,210 | 0.0% |
| iShares Tr(AGG) | CORE TOTUSBD | 464287226 | $1.4K | 13,151 | 0.0% |
| iShares Tr(TIP) | TIPS BD | 464287176 | $1.4K | 12,303 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 27,288 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 16,363 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,352 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $1.3K | 61,225 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,130 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $1.2K | 62,310 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $1.1K | 13,503 | 0.0% |
| Templeton Global Income | COM | 880198106 | $969 | 115,925 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $954 | 33,965 | 0.0% |
| Nuveen GA Div Adv Mun 2 | COM | 67072B107 | $928 | 77,250 | 0.0% |