Q3 2013 Holdings
Filed 2013-11-14 | 365 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | E | 00287Y109 | $1.1M | 23,628 | 49.2% |
| Cisco Systems Inc(CSCO) | E | 17275R102 | $637.0K | 27,170 | 29.7% |
| ConocoPhillips(COP) | E | 20825C104 | $233.0K | 3,346 | 10.9% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $34.8K | 473,310 | 1.6% |
| Wells Fargo & Co(WFC) | E | 949746101 | $15.4K | 371,724 | 0.7% |
| United Parcel Service Inc(UPS) | E | 911312106 | $15.0K | 164,502 | 0.7% |
| S&P Dep Receipts(SPY) | E | 78462F103 | $9.7K | 57,754 | 0.5% |
| Apple Inc | E | 37833100 | $7.7K | 16,117 | 0.4% |
| Union Pacific Corp(UNP) | E | 907818108 | $6.4K | 41,426 | 0.3% |
| Lowes Companies Inc(LOW) | E | 548661107 | $5.9K | 124,486 | 0.3% |
| Kellogg(KEL) | E | 487836108 | $5.6K | 95,000 | 0.3% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $5.3K | 61,573 | 0.2% |
| Mattress Firm Hldg Corp | E | 57722W106 | $5.2K | 163,699 | 0.2% |
| Federated Investor Inc Cl B(FHI) | E | 314211103 | $4.8K | 177,897 | 0.2% |
| Chevron Corp(CVX) | E | 166764100 | $4.8K | 39,345 | 0.2% |
| Rstrkd Herbalife Ltd | E | 2170420 | $4.8K | 68,180 | 0.2% |
| Sysco Corporation(SYY) | E | 871829107 | $4.4K | 137,890 | 0.2% |
| Pepsico Incorporated(PEP) | E | 713448108 | $3.9K | 49,107 | 0.2% |
| Procter & Gamble Co(PG) | E | 742718109 | $3.6K | 46,959 | 0.2% |
| Royal Bank of Canada Montreal Quebec(RY) | E | 780087102 | $3.2K | 50,000 | 0.1% |
| Rackspace Hosting Inc | E | 750086100 | $3.2K | 60,000 | 0.1% |
| Home Depot Inc(HD) | E | 437076102 | $3.0K | 40,000 | 0.1% |
| BB&T Corp | E | 54937107 | $2.8K | 82,005 | 0.1% |
| Wal-Mart Stores Inc(WMT) | E | 931142103 | $2.7K | 36,045 | 0.1% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $2.6K | 51,106 | 0.1% |
| Qualcomm Inc(QCOM) | E | 747525103 | $2.5K | 36,615 | 0.1% |
| SBA Communications Corp | E | 78388J106 | $2.4K | 30,000 | 0.1% |
| General Electric Company | E | 369604103 | $2.2K | 92,224 | 0.1% |
| Aflac Inc | E | 1055102 | $2.1K | 34,460 | 0.1% |
| BP PLC | E | 55622104 | $1.7K | 40,940 | 0.1% |
| International Business Machines(IBM) | E | 459200101 | $1.6K | 8,448 | 0.1% |
| PPG Industries Inc(PPG) | E | 693506107 | $1.5K | 9,235 | 0.1% |
| Intel Corp(INTC) | E | 458140100 | $1.5K | 63,602 | 0.1% |
| PNC Financial Service Corp(PNC) | E | 693475105 | $1.4K | 18,989 | 0.1% |
| TransOcean Inc(RIG) | E | H8817H100 | $1.3K | 30,000 | 0.1% |
| L Brands Inc | E | 501797104 | $1.2K | 19,500 | 0.1% |
| Coca Cola Company(KO) | E | 191216100 | $1.2K | 31,459 | 0.1% |
| Microsoft Corp(MSFT) | E | 594918104 | $1.2K | 35,240 | 0.1% |
| Enterprise Products Partners LP(EPD) | E | 293792107 | $1.1K | 18,600 | 0.1% |
| Oracle Corporation(ORCL) | E | 68389X105 | $1.1K | 34,208 | 0.1% |
| Plains All American Pipeline Ltd Partnership(PAA) | E | 726503105 | $1.1K | 20,000 | 0.0% |
| McDonalds Corp(MCD) | E | 580135101 | $1.0K | 10,539 | 0.0% |
| Fifth Third Bancorp(FITB) | E | 316773100 | $952 | 52,756 | 0.0% |
| Equitable Resources Inc(EQT) | E | 26884L109 | $952 | 10,732 | 0.0% |
| Altria Group Inc(MO) | E | 02209S103 | $914 | 26,634 | 0.0% |
| Murphy Oil Corporation(MUR) | E | 626717102 | $909 | 15,076 | 0.0% |
| Pfizer Inc(PFE) | E | 717081103 | $813 | 28,278 | 0.0% |
| Colgate-Palmolive Co(CL) | E | 194162103 | $811 | 13,685 | 0.0% |
| Norfolk Southern Corp(NSC) | E | 655844108 | $799 | 10,332 | 0.0% |
| Abbott Laboratories | E | 2824100 | $785 | 23,628 | 0.0% |