Q2 2013 Holdings
Filed 2013-11-14 | 126 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | E | 00287Y109 | $1.6M | 39,000 | 70.1% |
| Cisco Systems Inc(CSCO) | E | 17275R102 | $561.0K | 23,050 | 24.4% |
| Wells Fargo & Co(WFC) | E | 949746101 | $15.8K | 382,033 | 0.7% |
| United Parcel Service Inc(UPS) | E | 911312106 | $13.6K | 157,262 | 0.6% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $10.7K | 118,265 | 0.5% |
| Mattress Firm Hldg Corp | E | 57722W106 | $9.0K | 223,234 | 0.4% |
| Union Pacific Corp(UNP) | E | 907818108 | $6.4K | 41,426 | 0.3% |
| Kellogg(KEL) | E | 487836108 | $6.1K | 95,000 | 0.3% |
| Lowes Companies Inc(LOW) | E | 548661107 | $5.1K | 124,486 | 0.2% |
| Sysco Corporation(SYY) | E | 871829107 | $4.7K | 137,890 | 0.2% |
| Federated Investor Inc Cl B(FHI) | E | 314211103 | $4.6K | 168,976 | 0.2% |
| Rstrkd Herbalife Ltd | E | 2170420 | $4.0K | 89,180 | 0.2% |
| Pepsico Incorporated(PEP) | E | 713448108 | $3.5K | 42,535 | 0.2% |
| Royal Bank of Canada Montreal Quebec(RY) | E | 780087102 | $2.9K | 50,000 | 0.1% |
| Home Depot Inc(HD) | E | 437076102 | $2.4K | 31,200 | 0.1% |
| Rackspace Hosting Inc | E | 750086100 | $2.3K | 60,000 | 0.1% |
| S&P Dep Receipts(SPY) | E | 78462F103 | $2.2K | 13,535 | 0.1% |
| General Electric Company | E | 369604103 | $2.1K | 90,595 | 0.1% |
| BB&T Corp | E | 54937107 | $2.0K | 60,000 | 0.1% |
| Procter & Gamble Co(PG) | E | 742718109 | $1.8K | 23,424 | 0.1% |
| Enterprise Products Partners LP(EPD) | E | 293792107 | $1.7K | 26,564 | 0.1% |
| TransOcean Inc(RIG) | E | H8817H100 | $1.4K | 30,000 | 0.1% |
| Abbott Laboratories | E | 2824100 | $1.4K | 39,000 | 0.1% |
| Intel Corp(INTC) | E | 458140100 | $1.2K | 49,252 | 0.1% |
| Aflac Inc | E | 1055102 | $1.2K | 20,000 | 0.1% |
| Qualcomm Inc(QCOM) | E | 747525103 | $1.2K | 19,000 | 0.1% |
| Plains All American Pipeline Ltd Partnership(PAA) | E | 726503105 | $1.1K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | E | 594918104 | $1.1K | 31,420 | 0.0% |
| Murphy Oil Corporation(MUR) | E | 626717102 | $918 | 15,076 | 0.0% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $915 | 10,567 | 0.0% |
| Oracle Corporation(ORCL) | E | 68389X105 | $864 | 28,127 | 0.0% |
| Northern Tier Energy LLC | E | 665826103 | $752 | 31,300 | 0.0% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $749 | 14,195 | 0.0% |
| Hormel Foods Corp(HRL) | E | 440452100 | $719 | 18,644 | 0.0% |
| Proshares Short S&P 500 | E | 74347R503 | $617 | 20,788 | 0.0% |
| Pfizer Inc(PFE) | E | 717081103 | $594 | 21,223 | 0.0% |
| Call BBT 7-20-13 @ 35Call | E | C00035000 | $572 | 113,000 | 0.0% |
| Bank of America Corp | E | 60505104 | $562 | 43,704 | 0.0% |
| Weatherford International Ltd(WFRD) | E | H27013103 | $548 | 40,000 | 0.0% |
| Southern Copper Corp(SCCO) | E | 84265V105 | $534 | 19,300 | 0.0% |
| American Intl Group Inc | E | 26874784 | $527 | 11,800 | 0.0% |
| Electronic Arts Inc(EA) | E | 285512109 | $525 | 22,830 | 0.0% |
| General Motors Co(GM) | E | 37045V100 | $520 | 15,600 | 0.0% |
| Genesis Energy LP(GEL) | E | 371927104 | $518 | 10,000 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | E | 464286871 | $458 | 25,000 | 0.0% |
| AT&T Inc(T) | E | 00206R102 | $456 | 12,869 | 0.0% |
| Southern Company(SO) | E | 842587107 | $456 | 10,327 | 0.0% |
| Realty Income Corp(O) | E | 756109104 | $432 | 10,308 | 0.0% |
| Zions Bancorporation(ZION) | E | 989701107 | $417 | 14,416 | 0.0% |
| American Capital Agency Corp | E | 02503X105 | $368 | 16,000 | 0.0% |