Q4 2013 Holdings
Filed 2014-01-31 | 83 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 257,315 | 58.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 39,979 | 28.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,163 | 10.8% |
| Aflac Inc(AFL) | COM | 001055102 | $30.8K | 460,982 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.4K | 348,127 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 85,116 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 300,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 206,879 | 0.1% |
| General Electric Co | COM | 369604103 | $7.6K | 271,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 12,478 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 404,751 | 0.1% |
| Total System Services Inc(TSS) | COM | 891906109 | $5.1K | 152,198 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 56,853 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 73,802 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.4K | 77,150 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.3K | 75,705 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.3K | 41,119 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $4.2K | 105,535 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1K | 76,109 | 0.0% |
| Walgreen Company | COM | 931422109 | $4.0K | 70,330 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 57,403 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.5K | 41,080 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 24,189 | 0.0% |
| Freeport McMoRan Copper & Gold(FCX) | COM | 35671D857 | $3.0K | 78,256 | 0.0% |
| BP p.l.c.(BP) | SPONS ADR | 055622104 | $2.9K | 59,014 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $2.7K | 59,231 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.6K | 37,643 | 0.0% |
| MFS Intermediate Income Trust(MIN) | SH BEN INT | 55273C107 | $2.6K | 505,463 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $2.3K | 70,695 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,473 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 25,121 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 41,356 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,322 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $2.0K | 251,448 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $1.8K | 141,796 | 0.0% |
| Apollo Group Inc | COM | 037604105 | $1.8K | 64,945 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 38,439 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $1.7K | 65,925 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 21,740 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.7K | 41,050 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP | 464287242 | $1.6K | 13,930 | 0.0% |
| iShares Tr(AGG) | CORE TOTUSBD | 464287226 | $1.4K | 13,074 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $1.4K | 14,928 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 27,188 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 16,363 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,752 | 0.0% |
| iShares Tr(TIP) | TIPS BD | 464287176 | $1.3K | 11,503 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $1.2K | 71,860 | 0.0% |
| Nuveen GA Div Adv Mun 2 | COM | 67072B107 | $906 | 77,250 | 0.0% |
| Templeton Global Income | COM | 880198106 | $810 | 101,925 | 0.0% |