Q3 2014 Holdings
Filed 2014-10-16 | 217 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,937 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,738 | 22.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 66,189 | 22.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $891.0K | 8,635 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $575.0K | 22,845 | 10.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $6.0K | 65,963 | 0.1% |
| Spdr S&P Midcap 400 Etf(MDY) | UTSER1 S&PCRP | 78467Y107 | $3.6K | 14,296 | 0.1% |
| General Electric Co. | COM | 369604103 | $2.4K | 92,057 | 0.0% |
| Apple Inc | COM | 37833100 | $2.2K | 21,775 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.1K | 14,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,104 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $2.0K | 98,797 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,572 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 26,810 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.8K | 49,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,755 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.7K | 23,375 | 0.0% |
| Spdr High Yield ETF | BRC HGH YLD BD | 78464A417 | $1.6K | 40,816 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 19,155 | 0.0% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $1.4K | 239,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 15,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 40,148 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 28,180 | 0.0% |
| Molson Coors Brewing Clb(TAP) | CL B NEW | 60871R209 | $1.4K | 18,491 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 7,511 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 30,723 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,279 | 0.0% |
| Spdr Barclays Short Muni ETF | NUVN BR SHT MUNI | 78464A425 | $1.3K | 52,317 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.3K | 26,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 15,420 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.3K | 13,193 | 0.0% |
| China Mobile Ltd Adr | SPONSORED ADR | 16941M109 | $1.2K | 21,070 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 37,023 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 17,127 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.2K | 20,090 | 0.0% |
| US Ecology Inc Com | COM | 91732J102 | $1.2K | 24,810 | 0.0% |
| Sanofi Adr(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 20,410 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $1.2K | 6,063 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 12,322 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,194 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 23,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 12,265 | 0.0% |
| Bce Inc Com ADR(BCE) | COM NEW | 05534B760 | $1.1K | 26,155 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.1K | 17,241 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $1.1K | 14,555 | 0.0% |
| Unilever Nv(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 27,703 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.1K | 7,667 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 34,365 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 17,253 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 24,341 | 0.0% |