Q1 2014 Holdings
Filed 2014-04-07 | 249 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,890 | 27.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 60,069 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,317 | 22.5% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $537.0K | 5,525 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $495.0K | 22,095 | 10.2% |
| Vanguard Large Cap(VV) | LRG CAP ETF | 922908637 | $4.7K | 54,933 | 0.1% |
| Spdr S&P Midcap 400 Etf(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 13,691 | 0.1% |
| General Electric Co. | COM | 369604103 | $2.1K | 82,437 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $1.9K | 93,817 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 27,560 | 0.0% |
| Spdr High Yield ETF | BRC HGH YLD BD | 78464A417 | $1.7K | 40,277 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6K | 12,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,465 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 18,674 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.5K | 42,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 35,154 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.4K | 20,348 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 16,049 | 0.0% |
| Boeing Co | COM | 970231050 | $1.3K | 10,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,367 | 0.0% |
| Analog Devices Inc | COM | 326541050 | $1.2K | 23,370 | 0.0% |
| Orchids Paper Prods Co | COM | 68572N104 | $1.2K | 39,758 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 7,441 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,252 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.2K | 12,131 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,935 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 17,453 | 0.0% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $1.2K | 188,905 | 0.0% |
| Spdr Barclays Short Muni ETF | NUVN BR SHT MUNI | 78464A425 | $1.1K | 46,967 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $1.1K | 15,045 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $1.1K | 5,751 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,175 | 0.0% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $1.1K | 18,691 | 0.0% |
| American Expres S Co(AXP) | COM | 025816109 | $1.1K | 11,742 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.1K | 25,080 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 10,787 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.1K | 16,675 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.1K | 7,742 | 0.0% |
| Bce Inc Com ADR(BCE) | COM NEW | 05534B760 | $1.0K | 24,165 | 0.0% |
| General Mills I Nc(GIS) | COM | 370334104 | $1.0K | 20,107 | 0.0% |
| Diageo Plc New Adr(DGED) | SPNSRD ADR NEW | 25243Q205 | $1.0K | 8,348 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 21,755 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 12,265 | 0.0% |
| Unilever Nv(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 24,748 | 0.0% |
| Psychemedics Corp New | COM NEW | 744375205 | $1.0K | 59,070 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 38,790 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $991 | 8,480 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $991 | 10,194 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $990 | 15,855 | 0.0% |