0001044905-14-000001.txt : 20140115
0001044905-14-000001.hdr.sgml : 20140115
20140115123108
ACCESSION NUMBER: 0001044905-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140115
DATE AS OF CHANGE: 20140115
EFFECTIVENESS DATE: 20140115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PATTEN & PATTEN INC/TN
CENTRAL INDEX KEY: 0001044905
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06515
FILM NUMBER: 14529169
BUSINESS ADDRESS:
STREET 1: 520 LOOKOUT STREET
CITY: CHATTANOOGA
STATE: TN
ZIP: 37403
BUSINESS PHONE: 4237563480
MAIL ADDRESS:
STREET 1: 520 LOOKOUT STREET
CITY: CHATTANOOGA
STATE: TN
ZIP: 37403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001044905
XXXXXXXX
12-31-2013
12-31-2013
PATTEN & PATTEN INC/TN
520 LOOKOUT STREET
CHATTANOOGA
TN
37403
13F HOLDINGS REPORT
028-06515
N
Z. Cartter Patten, III
CEO
423 756 3480
Z. Cartter Patten, III
Chattanooga
TN
01-15-2014
0
254
717411
false
INFORMATION TABLE
2
inftable.xml
3D Systems Corp
COM
88554d205
237
2550
SH
SOLE
2550
0
0
3M Co.
COM
88579Y101
11655
83099
SH
SOLE
83099
0
0
A.O. Smith Corp.
COM
831865209
818
15165
SH
SOLE
15165
0
0
Abbott Laboratories
COM
002824100
711
18542
SH
SOLE
18542
0
0
AbbVie Inc.
COM
00287y109
1147
21718
SH
SOLE
21718
0
0
Actavis PLC
COM
G0083B108
232
1379
SH
SOLE
1379
0
0
Adobe Sys Inc Com
COM
00724F101
222
3700
SH
SOLE
3700
0
0
AFLAC Inc.
COM
001055102
290
4335
SH
SOLE
4335
0
0
Air Products and Chemical Co.
COM
009158106
313
2804
SH
SOLE
2804
0
0
AK Steel Holding Corp
COM
001547108
103
12600
SH
SOLE
12600
0
0
Allergan, Inc.
COM
018490102
513
4618
SH
SOLE
4618
0
0
Allscripts Healthcare Solution
COM
01988p108
472
30550
SH
SOLE
30550
0
0
ALPS Trust Alerian MLP ETF
COM
00162q866
17261
970274
SH
SOLE
970274
0
0
Altria Group, Inc.
COM
02209S103
5893
153510
SH
SOLE
153510
0
0
American Express
COM
025816109
10860
119693
SH
SOLE
119693
0
0
American International Group I
COM
026874784
13397
262427
SH
SOLE
262427
0
0
American Water Works, Inc.
COM
030420103
381
9010
SH
SOLE
9010
0
0
Amgen
COM
031162100
205
1798
SH
SOLE
1798
0
0
Anadarko Pete Corp Com
COM
032511107
10245
129160
SH
SOLE
129160
0
0
Anheuser-Busch InBev SPN ADR
COM
03524A108
1653
15530
SH
SOLE
15530
0
0
Annaly Mortgage Management
COM
035710409
248
24825
SH
SOLE
24825
0
0
Apache Corp.
COM
037411105
2234
25990
SH
SOLE
25990
0
0
Apple Inc Com
COM
037833100
26879
47910
SH
SOLE
47910
0
0
AT&T, Inc.
COM
00206r102
10335
293948
SH
SOLE
293948
0
0
Atmos Energy Corp
COM
049560105
250
5500
SH
SOLE
5500
0
0
Automatic Data Processing
COM
053015103
889
10998
SH
SOLE
10998
0
0
Bank of America Corp.
COM
060505104
2095
134564
SH
SOLE
134564
0
0
BB&T Corporation
COM
054937107
441
11830
SH
SOLE
11830
0
0
Becton, Dickinson Co
COM
075887109
315
2850
SH
SOLE
2850
0
0
Berkshire Hathaway Inc. Class
COM
084670702
1932
16296
SH
SOLE
16296
0
0
Biogen Idec Inc.
COM
09062x103
203
725
SH
SOLE
725
0
0
Boeing Corp.
COM
097023105
6794
49775
SH
SOLE
49775
0
0
Bombardier Inc. Class A (BDRB
COM
097751200
57
13225
SH
SOLE
13225
0
0
Boulder Brands Inc.
COM
101405108
1330
83885
SH
SOLE
83885
0
0
BP Amoco PLC - Spons ADR
COM
055622104
1020
20988
SH
SOLE
20988
0
0
Bristol Myers Squibb Co
COM
110122108
638
12013
SH
SOLE
12013
0
0
Cabot Corp.
COM
127055101
7008
136337
SH
SOLE
136337
0
0
Canadian National Railway Co.
COM
136375102
9488
166392
SH
SOLE
166392
0
0
Canadian Pacific Railway Ltd.
COM
13645t100
384
2540
SH
SOLE
2540
0
0
Cardno Ltd. (coldf)
COM
Q2097C105
107
17300
SH
SOLE
17300
0
0
Caterpillar
COM
149123101
903
9943
SH
SOLE
9943
0
0
Chart Industries, Inc.
COM
16115q308
238
2485
SH
SOLE
2485
0
0
Chesapeake Energy Corp.
COM
165167107
259
9552
SH
SOLE
9552
0
0
ChevronTexaco Corporation
COM
166764100
9903
79284
SH
SOLE
79284
0
0
Chicago Bridge & Iron NY SHR
COM
167250109
994
11960
SH
SOLE
11960
0
0
Chubb Corp.
COM
171232101
1537
15911
SH
SOLE
15911
0
0
Cisco Systems, Inc.
COM
17275R102
9764
435294
SH
SOLE
435294
0
0
Citigroup, Inc.
COM
172967424
577
11076
SH
SOLE
11076
0
0
Citrix Sys Inc Com
COM
177376100
1070
16920
SH
SOLE
16920
0
0
Coca Cola Company
COM
191216100
12737
308331
SH
SOLE
308331
0
0
Cohen and Steers Infrasstructu
COM
19248a109
1661
80625
SH
SOLE
80625
0
0
Colgate-Palmolive Co.
COM
194162103
4345
66635
SH
SOLE
66635
0
0
Comcast Corporation - Class A
COM
20030N101
355
6825
SH
SOLE
6825
0
0
Conagra Foods Inc Com
COM
205887102
511
15175
SH
SOLE
15175
0
0
ConocoPhillips
COM
20825C104
6250
88460
SH
SOLE
88460
0
0
Corning Inc Com
COM
219350105
668
37514
SH
SOLE
37514
0
0
Costco Wholesale Corp.
COM
22160K105
971
8162
SH
SOLE
8162
0
0
Covance, Inc.
COM
222816100
273
3100
SH
SOLE
3100
0
0
Covidien PLC
COM
G2554F113
1458
21409
SH
SOLE
21409
0
0
Danaher Corp
COM
235851102
319
4131
SH
SOLE
4131
0
0
Deltic Timber Corporation
COM
247850100
650
9570
SH
SOLE
9570
0
0
Dicks Sporting Goods Inc
COM
253393102
734
12640
SH
SOLE
12640
0
0
Diebold, Inc.
COM
253651103
1472
44605
SH
SOLE
44605
0
0
Digital Realty Trust, Inc.
COM
253868103
469
9545
SH
SOLE
9545
0
0
Dixie Group, Inc.
COM
255519100
145
11000
SH
SOLE
11000
0
0
Dollar General
COM
256677105
274
4550
SH
SOLE
4550
0
0
Dominion Res Inc VA New
COM
25746U109
1683
26014
SH
SOLE
26014
0
0
Dover Corp.
COM
260003108
934
9675
SH
SOLE
9675
0
0
Dow Chem Company
COM
260543103
8490
191205
SH
SOLE
191205
0
0
Duke Energy Corp.
COM
26441C204
2691
39001
SH
SOLE
39001
0
0
DuPont (EI) deNemours
COM
263534109
2456
37796
SH
SOLE
37796
0
0
Eaton Corp. PLC
COM
G29183103
3980
52285
SH
SOLE
52285
0
0
Eli Lilly
COM
532457108
723
14186
SH
SOLE
14186
0
0
Emerson Elec Co Com
COM
291011104
4881
69552
SH
SOLE
69552
0
0
Energy Select Sector SPDR
COM
81369y506
451
5090
SH
SOLE
5090
0
0
Enterprise Products Partners
COM
293792107
306
4617
SH
SOLE
4617
0
0
Express Scripts Holding Co.
COM
30219g108
1494
21268
SH
SOLE
21268
0
0
Exxon Mobil Corporation
COM
30231G102
18211
179949
SH
SOLE
179949
0
0
EZU IShares MSCI EMU
COM
464286608
1412
34125
SH
SOLE
34125
0
0
Financial Select Sector SPDR (
COM
81369y605
760
34745
SH
SOLE
34745
0
0
First Horizon National Corp.
COM
320517105
827
70959
SH
SOLE
70959
0
0
First Republic Bank
COM
33616c100
2472
47225
SH
SOLE
47225
0
0
First Security Group Inc.
COM
336312202
48
20834
SH
SOLE
20834
0
0
Ford Motor Company
COM
345370860
3339
216365
SH
SOLE
216365
0
0
Freeport-McMoran Copper
COM
35671D857
7602
201424
SH
SOLE
201424
0
0
Fresh Market Inc.
COM
35804H106
699
17260
SH
SOLE
17260
0
0
General Dynamics
COM
369550108
376
3940
SH
SOLE
3940
0
0
General Electric Corp.
COM
369604103
15719
560787
SH
SOLE
560787
0
0
General Mills
COM
370334104
1491
29870
SH
SOLE
29870
0
0
General Motors
COM
37045V100
358
8769
SH
SOLE
8769
0
0
GlaxoSmithkline PLC ADR
COM
37733W105
213
3982
SH
SOLE
3982
0
0
Goldman Sachs Group, Inc.
COM
38141G104
374
2109
SH
SOLE
2109
0
0
Google Inc Cl A
COM
38259p508
6276
5600
SH
SOLE
5600
0
0
Government Properties Income
COM
38376a103
3647
146774
SH
SOLE
146774
0
0
Guggenheim Spin-Off ETF
COM
18383m605
565
12545
SH
SOLE
12545
0
0
Health Care Select Sector
COM
81369y209
1307
23569
SH
SOLE
23569
0
0
Healthcare Realty Trust Inc.
COM
421946104
316
14825
SH
SOLE
14825
0
0
Hilton Worldwide Holdings Inc.
COM
43300A104
7360
330775
SH
SOLE
330775
0
0
Home Depot
COM
437076102
2792
33910
SH
SOLE
33910
0
0
Honeywell International, Inc.
COM
438516106
7855
85965
SH
SOLE
85965
0
0
I Shares Inc MSCI Hong Kong In
COM
464286871
254
12325
SH
SOLE
12325
0
0
I Shares Transportation Index
COM
464287192
915
6935
SH
SOLE
6935
0
0
IDEXX Labs Inc
COM
45168D104
349
3280
SH
SOLE
3280
0
0
Illinois Tool Works
COM
452308109
738
8775
SH
SOLE
8775
0
0
Industrial Select Spdr
COM
81369y704
328
6282
SH
SOLE
6282
0
0
Intel Corporation
COM
458140100
9423
363052
SH
SOLE
363052
0
0
International Business Machine
COM
459200101
3612
19255
SH
SOLE
19255
0
0
International Game Technology
COM
459902102
184
10150
SH
SOLE
10150
0
0
International Paper
COM
460146103
552
11258
SH
SOLE
11258
0
0
Iron Mountain, Inc.
COM
462846106
829
27300
SH
SOLE
27300
0
0
iShares COMEX Gold Trust
COM
464285105
271
23230
SH
SOLE
23230
0
0
IShares Core S&P 500 Index Fun
COM
464287200
807
4345
SH
SOLE
4345
0
0
IShares Core S&P Midcap 400 In
COM
464287507
1598
11941
SH
SOLE
11941
0
0
IShares DJ US Financial Sect
COM
464287788
9277
115730
SH
SOLE
115730
0
0
IShares DJ US Financial Servic
COM
464287770
954
11395
SH
SOLE
11395
0
0
IShares DJ US Real Estate
COM
464287739
504
7995
SH
SOLE
7995
0
0
Ishares Dow Jones Select Divid
COM
464287168
1088
15255
SH
SOLE
15255
0
0
iShares Dow Jones U.S. Technol
COM
464287721
461
5210
SH
SOLE
5210
0
0
IShares Dow Jones US Pharmaceu
COM
464288836
1703
14420
SH
SOLE
14420
0
0
iShares Dow Jones US Regional
COM
464288778
293
8875
SH
SOLE
8875
0
0
iShares High Dividend Equity F
COM
46429b663
1697
24162
SH
SOLE
24162
0
0
iShares MSCI Brazil Index Fund
COM
464286400
959
21458
SH
SOLE
21458
0
0
iShares MSCI Canada (ewc)
COM
464286509
1270
43560
SH
SOLE
43560
0
0
IShares MSCI EAFE Growth Index
COM
464288885
665
9310
SH
SOLE
9310
0
0
IShares MSCI EAFE Index Fund (
COM
464287465
1914
28522
SH
SOLE
28522
0
0
IShares MSCI Emergin Mkt
COM
464287234
1856
44416
SH
SOLE
44416
0
0
IShares MSCI Germany Index (ew
COM
464286806
882
27764
SH
SOLE
27764
0
0
Ishares MSCI Pacific Ex Japan
COM
464286665
270
5779
SH
SOLE
5779
0
0
IShares MSCI South Korea
COM
464286772
905
13990
SH
SOLE
13990
0
0
Ishares Russell 2000
COM
464287655
210
1819
SH
SOLE
1819
0
0
Ishares Russell 3000 Index (IW
COM
464287689
913
8250
SH
SOLE
8250
0
0
IShares S&P Europe 350
COM
464287861
363
7645
SH
SOLE
7645
0
0
Ishares S&P Global Tech Sector
COM
464287291
7624
91533
SH
SOLE
91533
0
0
Ishares S&P North American Tec
COM
464287549
297
3319
SH
SOLE
3319
0
0
IShares S&P Smallcap 600
COM
464287804
297
2720
SH
SOLE
2720
0
0
John Hancock Bk & Thrift Opp F
COM
409735206
8858
376150
SH
SOLE
376150
0
0
Johnson and Johnson
COM
478160104
9730
106235
SH
SOLE
106235
0
0
Johnson Controls Inc.
COM
478366107
2293
44705
SH
SOLE
44705
0
0
JP Morgan Chase & Co Com
COM
46625H100
7873
134625
SH
SOLE
134625
0
0
Kayne Anderson Midstream/Energ
COM
48661e108
2781
80805
SH
SOLE
80805
0
0
KBW Regional Banking Index
COM
78464a698
1864
45900
SH
SOLE
45900
0
0
Kimberly-Clark
COM
494368103
7921
75829
SH
SOLE
75829
0
0
Kinder Morgan Energy Partners
COM
494550106
642
7965
SH
SOLE
7965
0
0
Kinder Morgan, Inc
COM
49456b101
4278
118828
SH
SOLE
118828
0
0
Kraft Foods Group, Inc.
COM
50076Q106
520
9640
SH
SOLE
9640
0
0
Lockheed Martin Corporation
COM
539830109
217
1457
SH
SOLE
1457
0
0
Lowe's Companies
COM
548661107
1922
38790
SH
SOLE
38790
0
0
Macquarie Infrastr Co LLC Memb
COM
55608B105
5439
99932
SH
SOLE
99932
0
0
Macy's Inc.
COM
55616p104
5337
99941
SH
SOLE
99941
0
0
Market Vectors Agribusiness ET
COM
57060u605
773
14183
SH
SOLE
14183
0
0
Marriott International Inc. Cl
COM
571903202
887
17967
SH
SOLE
17967
0
0
MasterCard Inc. - Class A
COM
57636Q104
852
1020
SH
SOLE
1020
0
0
McDonald's Corp.
COM
580135101
2201
22679
SH
SOLE
22679
0
0
MeadWestvaco Corporation
COM
583334107
3772
102126
SH
SOLE
102126
0
0
Merck & Co., Inc.
COM
58933y105
9501
189822
SH
SOLE
189822
0
0
Microsoft, Inc.
COM
594918104
5827
155761
SH
SOLE
155761
0
0
Mohawk Industries
COM
608190104
850
5707
SH
SOLE
5707
0
0
Mondelez International Inc. (A
COM
609207105
213
6035
SH
SOLE
6035
0
0
Morgan Stanley China A. Share
COM
617468103
626
26280
SH
SOLE
26280
0
0
Morgan Stanley Com New
COM
617446448
1073
34230
SH
SOLE
34230
0
0
NCR Corp.
COM
62886E108
1974
57963
SH
SOLE
57963
0
0
Nestle SA Spons ADR for REG
COM
641069406
1410
19203
SH
SOLE
19203
0
0
NextEra Energy, Inc.
COM
65339f101
7516
87787
SH
SOLE
87787
0
0
Nike Inc. Class B
COM
654106103
5623
71508
SH
SOLE
71508
0
0
Nokia Corp - ADR
COM
654902204
1918
236485
SH
SOLE
236485
0
0
Nordstrom, Inc.
COM
655664100
1471
23797
SH
SOLE
23797
0
0
Norfolk Southern Corp.
COM
655844108
4253
45820
SH
SOLE
45820
0
0
Northrop Grumman Corp.
COM
666807102
608
5304
SH
SOLE
5304
0
0
Novartis A G Sponsored ADR
COM
66987V109
9347
116288
SH
SOLE
116288
0
0
Nu Skin Enterprises Inc A
COM
67018T105
366
2650
SH
SOLE
2650
0
0
Nuance Communications, Inc.
COM
67020y100
869
57140
SH
SOLE
57140
0
0
Nucor Corp
COM
670346105
1136
21290
SH
SOLE
21290
0
0
Occidental Pete Corp Del Com
COM
674599105
5266
55369
SH
SOLE
55369
0
0
Oracle Systems Corp
COM
68389X105
1091
28520
SH
SOLE
28520
0
0
Pepsico
COM
713448108
6252
75380
SH
SOLE
75380
0
0
Perrigo Co. PLC
COM
G97822103
947
6170
SH
SOLE
6170
0
0
Pfizer
COM
717081103
5445
177758
SH
SOLE
177758
0
0
Philip Morris International, I
COM
718172109
1242
14254
SH
SOLE
14254
0
0
Phillips 66
COM
718546104
6963
90280
SH
SOLE
90280
0
0
Plum Creek Timber Company
COM
729251108
915
19675
SH
SOLE
19675
0
0
Potlatch Corporation
COM
737630103
516
12370
SH
SOLE
12370
0
0
Powershares ETF Trust Water Re
COM
73935X575
267
10185
SH
SOLE
10185
0
0
Powershares FTSE RAFI US 1000
COM
73935X583
1170
14101
SH
SOLE
14101
0
0
Powershares Inter DVD Achiev (
COM
73935x716
206
11205
SH
SOLE
11205
0
0
Powershares QQQ NASDAQ 100
COM
73935a104
824
9370
SH
SOLE
9370
0
0
Praxair
COM
74005P104
2572
19778
SH
SOLE
19778
0
0
PriceLine.Com Inc
COM
741503403
232
200
SH
SOLE
200
0
0
Procter and Gamble
COM
742718109
3627
44555
SH
SOLE
44555
0
0
Proshares S&P Emerging Markets
COM
73937b662
312
11230
SH
SOLE
11230
0
0
Protective Life Corp
COM
743674103
811
16000
SH
SOLE
16000
0
0
Prudential Financial, Inc.
COM
744320102
2714
29425
SH
SOLE
29425
0
0
Qualcomm, Inc.
COM
747525103
10808
145568
SH
SOLE
145568
0
0
Regions Financial Corp.
COM
7591ep100
1790
180997
SH
SOLE
180997
0
0
Republic Svcs Inc Com
COM
760759100
1109
33400
SH
SOLE
33400
0
0
Roche Hldg LTD Sponsored ADR
COM
771195104
5070
72375
SH
SOLE
72375
0
0
Rock-Tenn Co.
COM
772739207
2635
25091
SH
SOLE
25091
0
0
Royal Bank of Canada
COM
780087102
470
6985
SH
SOLE
6985
0
0
Royal Dutch Shell PLC ADR A (R
COM
780259206
1150
16142
SH
SOLE
16142
0
0
S & P 500 Depositary Receipt (
COM
78462F103
7116
38531
SH
SOLE
38531
0
0
Sanofi-Aventis - ADR
COM
80105n105
350
6535
SH
SOLE
6535
0
0
Schlumberger, Ltd.
COM
806857108
2142
23768
SH
SOLE
23768
0
0
Schwab US Dividend Equity ETF
COM
808524797
215
5863
SH
SOLE
5863
0
0
Scripps Networks Interactive
COM
811065101
507
5864
SH
SOLE
5864
0
0
Sempra Energy
COM
816851109
257
2858
SH
SOLE
2858
0
0
Sirona Dental Systems Inc.
COM
82966c103
5173
73695
SH
SOLE
73695
0
0
Southern Co.
COM
842587107
274
6657
SH
SOLE
6657
0
0
Southwestern Energy Co
COM
845467109
1214
30855
SH
SOLE
30855
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
205
1240
SH
SOLE
1240
0
0
SPDR Gold Trust
COM
78463v107
5961
51335
SH
SOLE
51335
0
0
SPDR S&P Biotech ETF (xbi)
COM
78464A870
1448
11120
SH
SOLE
11120
0
0
SPDR S&P Dividend ETF
COM
78464a763
203
2800
SH
SOLE
2800
0
0
Spectra Energy Corp.
COM
847560109
937
26297
SH
SOLE
26297
0
0
Starbucks Corp.
COM
855244109
444
5669
SH
SOLE
5669
0
0
Stericycle, Inc.
COM
858912108
283
2440
SH
SOLE
2440
0
0
Suntrust Banks, Inc.
COM
867914103
4105
111517
SH
SOLE
111517
0
0
Synovus Financial
COM
87161C105
97
27000
SH
SOLE
27000
0
0
Target Corporation
COM
87612E106
464
7340
SH
SOLE
7340
0
0
Taseko Mines Ltd
COM
876511106
28
13000
SH
SOLE
13000
0
0
Technology Select Sect Spdr (x
COM
81369y803
1074
30056
SH
SOLE
30056
0
0
Texas Instruments
COM
882508104
235
5349
SH
SOLE
5349
0
0
The Mosaic Company
COM
61945c103
5982
126555
SH
SOLE
126555
0
0
Tiffany & Co NEW
COM
886547108
932
10040
SH
SOLE
10040
0
0
TJX Companies
COM
872540109
633
9935
SH
SOLE
9935
0
0
Toll Brothers Inc
COM
889478103
835
22575
SH
SOLE
22575
0
0
Tractor Supply Company
COM
892356106
14116
181948
SH
SOLE
181948
0
0
Trinity Industries, Inc.
COM
896522109
14588
267580
SH
SOLE
267580
0
0
Under Armour Inc. - Class A
COM
904311107
261
2986
SH
SOLE
2986
0
0
Union Pacific
COM
907818108
587
3497
SH
SOLE
3497
0
0
United Technologies Corp Com
COM
913017109
20900
183657
SH
SOLE
183657
0
0
UnitedHealth Group
COM
91324P102
244
3235
SH
SOLE
3235
0
0
Unum Group Com
COM
91529Y106
5032
143449
SH
SOLE
143449
0
0
Utilities Select Sector SPDR F
COM
81369Y886
984
25910
SH
SOLE
25910
0
0
Vanguard Emergin Market ETF
COM
922042858
947
23007
SH
SOLE
23007
0
0
Vanguard FTSE All World EX U E
COM
922042775
1670
32910
SH
SOLE
32910
0
0
Vanguard Large Cap VIPERS (VV)
COM
922908637
362
4270
SH
SOLE
4270
0
0
Vanguard Mid-Cap ETF (VO)
COM
922908629
827
7516
SH
SOLE
7516
0
0
Vanguard REIT Index ETF
COM
922908553
853
13210
SH
SOLE
13210
0
0
Verizon Communications
COM
92343V104
5414
110174
SH
SOLE
110174
0
0
Visa, Inc. - Cl. A
COM
92826c839
10144
45553
SH
SOLE
45553
0
0
Vodafone Group PLC - Spons ADR
COM
92857w209
349
8885
SH
SOLE
8885
0
0
Vulcan Matls Co Com
COM
929160109
1065
17929
SH
SOLE
17929
0
0
Wal-Mart Stores
COM
931142103
1149
14603
SH
SOLE
14603
0
0
Walgreen Co.
COM
931422109
7248
126187
SH
SOLE
126187
0
0
Walt Disney
COM
254687106
1860
24344
SH
SOLE
24344
0
0
Wells Fargo
COM
949746101
7247
159623
SH
SOLE
159623
0
0
Weyerhaeuser Co.
COM
962166104
14252
451441
SH
SOLE
451441
0
0
Whirlpool Corp.
COM
963320106
391
2490
SH
SOLE
2490
0
0
Williams Companies, Inc.
COM
969457100
604
15670
SH
SOLE
15670
0
0
Wisdomtree Europe Hedged Equit
COM
97717X701
2544
45260
SH
SOLE
45260
0
0
WisdomTree Midcap Dividend Fun
COM
97717W505
482
6460
SH
SOLE
6460
0
0
Zoetis, Inc.
COM
98978v103
871
26657
SH
SOLE
26657
0
0