Q2 2014 Holdings
Filed 2014-07-14 | 227 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 19,144 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 65,214 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,370 | 21.5% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $800.0K | 8,035 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $570.0K | 22,945 | 9.7% |
| Vanguard Large Cap(VV) | LRG CAP ETF | 922908637 | $5.0K | 55,873 | 0.1% |
| Spdr S&P Midcap 400 Etf(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 14,021 | 0.1% |
| General Electric Co. | COM | 369604103 | $2.3K | 87,789 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $2.0K | 95,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 41,454 | 0.0% |
| Spdr High Yield ETF | BRC HGH YLD BD | 78464A417 | $1.7K | 41,416 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 27,210 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.7K | 47,281 | 0.0% |
| Amgen Incorporated | COM | 31162100 | $1.7K | 14,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,547 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 17,344 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 19,434 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.4K | 21,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15,999 | 0.0% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $1.4K | 18,491 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $1.4K | 25,295 | 0.0% |
| Orchids Paper Prods Co | COM | 68572N104 | $1.4K | 42,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,654 | 0.0% |
| Boeing Co | COM | 97023105 | $1.3K | 10,346 | 0.0% |
| Aberdeen Asia Pacific Income F | FIXED | 003009107 | $1.3K | 203,405 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 27,710 | 0.0% |
| US Ecology Inc Com | COM | 91732J102 | $1.2K | 25,035 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.2K | 12,107 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 39,044 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 7,441 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.2K | 18,905 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 48,217 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 17,353 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.2K | 25,715 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $1.1K | 14,980 | 0.0% |
| American Expres S Co | COM | 25816109 | $1.1K | 11,967 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 23,055 | 0.0% |
| Diageo Plc New Adr(DGED) | SPNSRD ADR NEW | 25243Q205 | $1.1K | 8,734 | 0.0% |
| Bce Inc Com ADR(BCE) | COM NEW | 05534B760 | $1.1K | 24,455 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 10,925 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.1K | 7,667 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 12,268 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $1.1K | 6,037 | 0.0% |
| Unilever Nv(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 24,473 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 15,626 | 0.0% |
| General Mills I Nc(GIS) | COM | 370334104 | $1.1K | 20,008 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,194 | 0.0% |
| Bank Of Montreal ADR(BMO) | COM | 063671101 | $1.0K | 14,240 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $1.0K | 5,289 | 0.0% |