Q2 2014 Holdings
Filed 2014-08-01 | 87 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 275,389 | 58.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 40,334 | 29.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,163 | 9.8% |
| Aflac Inc(AFL) | COM | 001055102 | $29.0K | 465,219 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.3K | 338,510 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 308,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 88,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 211,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 94,213 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 523,211 | 0.1% |
| General Electric Co | COM | 369604103 | $7.3K | 279,191 | 0.1% |
| Ensco plc | SHS CL A | G3157S106 | $6.0K | 107,135 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 102,297 | 0.1% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $5.9K | 112,165 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.1K | 80,260 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $5.0K | 158,635 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.8K | 90,160 | 0.0% |
| Walgreen Company | COM | 931422109 | $4.7K | 64,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 56,288 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.5K | 44,009 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.2K | 60,463 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.0K | 45,230 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 57,441 | 0.0% |
| BP p.l.c.(BP) | SPONS ADR | 055622104 | $3.5K | 66,259 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $3.5K | 90,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 63,437 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 24,046 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $3.1K | 59,020 | 0.0% |
| Freeport McMoRan Copper & Gold(FCX) | COM | 35671D857 | $2.9K | 80,478 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $2.9K | 192,616 | 0.0% |
| MFS Intermediate Income Trust(MIN) | SH BEN INT | 55273C107 | $2.8K | 536,438 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $2.8K | 305,348 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 24,986 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $2.3K | 132,370 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $2.2K | 20,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,322 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 27,285 | 0.0% |
| Apollo Group Inc | COM | 037604105 | $2.1K | 66,335 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP | 464287242 | $2.0K | 17,075 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.9K | 41,277 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9K | 39,979 | 0.0% |
| Nuveen GA Dividend Adv Muni 2 | COM | 67072B107 | $1.7K | 135,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,265 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 37,939 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 16,343 | 0.0% |
| iShares Tr(AGG) | CORE TOTUSBD | 464287226 | $1.4K | 13,084 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 27,188 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 13,667 | 0.0% |
| Templeton Global Income | COM | 880198106 | $1.3K | 154,850 | 0.0% |
| iShares Tr(TIP) | TIPS BD | 464287176 | $1.3K | 10,865 | 0.0% |