Woodmont Investment Counsel

Woodmont Investment Counsel as of June 30, 2014

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 201 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 3.6 $13M 131k 98.90
Vanguard Value ETF (VTV) 3.5 $13M 156k 80.95
Plum Creek Timber 2.4 $8.6M 192k 45.10
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $8.6M 164k 52.29
Vanguard Dividend Appreciation ETF (VIG) 2.2 $7.8M 100k 77.95
Exxon Mobil Corporation (XOM) 1.9 $6.9M 69k 100.68
Brookfield Infrastructure Part (BIP) 1.9 $6.6M 159k 41.72
Vanguard High Dividend Yield ETF (VYM) 1.8 $6.4M 97k 66.31
Vanguard Mid-Cap ETF (VO) 1.7 $6.1M 51k 118.67
Vanguard Europe Pacific ETF (VEA) 1.7 $6.0M 140k 42.59
Powershares Etf Tr Ii s^p500 low vol 1.7 $5.9M 167k 35.59
ProShares Short Russell2000 1.7 $5.9M 366k 16.03
Chevron Corporation (CVX) 1.4 $4.9M 37k 130.56
Potash Corp. Of Saskatchewan I 1.3 $4.7M 125k 37.96
Johnson & Johnson (JNJ) 1.3 $4.7M 45k 104.63
Procter & Gamble Company (PG) 1.3 $4.7M 59k 78.59
Wm Blair Macro Allocation F 1.3 $4.6M 362k 12.81
Apple (AAPL) 1.3 $4.6M 49k 92.94
Vanguard Total Stock Mkt Index (VTSAX) 1.2 $4.4M 89k 49.53
At&t (T) 1.2 $4.4M 125k 35.36
Wells Fargo & Company (WFC) 1.2 $4.4M 83k 52.57
Intel Corporation (INTC) 1.1 $4.0M 129k 30.90
Pepsi (PEP) 1.1 $4.0M 45k 89.33
Microsoft Corporation (MSFT) 1.1 $3.9M 93k 41.70
Abbvie (ABBV) 1.1 $3.7M 66k 56.44
Ishares Inc core msci emkt (IEMG) 1.0 $3.7M 71k 51.70
Wal-Mart Stores (WMT) 1.0 $3.6M 48k 75.07
Novartis (NVS) 1.0 $3.5M 39k 90.53
Southern Company (SO) 1.0 $3.5M 77k 45.37
Emerson Electric (EMR) 0.9 $3.3M 49k 66.36
Duke Energy (DUK) 0.9 $3.2M 43k 74.19
Berkshire Hathaway (BRK.B) 0.9 $3.2M 25k 126.54
Nike (NKE) 0.9 $3.2M 41k 77.54
McDonald's Corporation (MCD) 0.9 $3.1M 31k 100.75
Market Vectors Agribusiness 0.9 $3.0M 55k 55.02
3M Company (MMM) 0.8 $3.0M 21k 143.22
Paychex (PAYX) 0.8 $2.7M 66k 41.56
General Electric Company 0.8 $2.7M 103k 26.28
Danaher Corporation (DHR) 0.8 $2.7M 34k 78.74
UnitedHealth (UNH) 0.8 $2.7M 32k 81.75
PowerShares QQQ Trust, Series 1 0.7 $2.5M 27k 93.89
Baxter International (BAX) 0.7 $2.5M 34k 72.30
Cisco Systems (CSCO) 0.7 $2.5M 99k 24.85
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 42k 57.61
Qualcomm (QCOM) 0.7 $2.4M 30k 79.20
Coca-Cola Company (KO) 0.7 $2.3M 55k 42.36
Abbott Laboratories (ABT) 0.7 $2.3M 57k 40.90
BB&T Corporation 0.6 $2.3M 58k 39.44
Utilities SPDR (XLU) 0.6 $2.2M 50k 44.25
American Airls (AAL) 0.6 $2.2M 51k 42.96
Libbey 0.6 $2.1M 81k 26.64
Hca Holdings (HCA) 0.6 $2.1M 38k 56.39
Waste Management (WM) 0.6 $2.0M 46k 44.74
United Technologies Corporation 0.6 $2.1M 18k 115.45
Mondelez Int (MDLZ) 0.6 $2.1M 55k 37.61
Schlumberger (SLB) 0.6 $2.0M 17k 117.95
Vanguard Consumer Staples ETF (VDC) 0.6 $2.0M 17k 115.87
Walgreen Company 0.6 $2.0M 27k 74.11
Oppenheimer Develop Mkts Cl A 0.6 $2.0M 50k 40.25
Dodge & Cox Fds Intl Stk Fd mutual funds 0.6 $1.9M 42k 46.43
Whitebox Tactical Opps Fund na 0.6 $1.9M 154k 12.66
Vanguard Emerging Markets ETF (VWO) 0.5 $1.9M 44k 43.13
M&T Bank Corporation (MTB) 0.5 $1.7M 14k 124.08
Intl Fcstone 0.5 $1.7M 87k 19.92
Applied Optoelectronics (AAOI) 0.5 $1.7M 73k 23.20
ConocoPhillips (COP) 0.5 $1.7M 19k 85.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.7M 21k 77.67
Goldcorp 0.5 $1.7M 60k 27.91
Longleaf Partners Fund mutual funds (LLPFX) 0.5 $1.7M 46k 36.13
Verizon Communications (VZ) 0.5 $1.6M 34k 48.94
Xero 0.5 $1.6M 72k 22.75
Suburban Propane Partners (SPH) 0.5 $1.6M 35k 45.99
Wm Blair Emrg Mkt Sm Cap (BESIX) 0.4 $1.5M 92k 16.84
Costco Wholesale Corporation (COST) 0.4 $1.5M 13k 115.14
Becton, Dickinson and (BDX) 0.4 $1.5M 13k 118.33
American International (AIG) 0.4 $1.5M 28k 54.56
Hasbro (HAS) 0.4 $1.5M 28k 53.05
Pfizer (PFE) 0.4 $1.5M 50k 29.69
BlackRock (BLK) 0.4 $1.4M 4.4k 319.55
Harvard Bioscience (HBIO) 0.4 $1.4M 312k 4.55
Accenture (ACN) 0.4 $1.4M 17k 80.81
American Fd Europacific Growth (AEGFX) 0.4 $1.4M 27k 50.49
Google Inc Class C 0.4 $1.4M 2.4k 575.44
Ecolab (ECL) 0.4 $1.4M 12k 111.33
First Eagle Overseas Cl A (SGOVX) 0.4 $1.3M 53k 24.76
Net 1 UEPS Technologies (LSAK) 0.4 $1.3M 113k 11.38
Chubb Corporation 0.3 $1.3M 14k 92.15
Vanguard Extended Market ETF (VXF) 0.3 $1.3M 14k 87.75
T. Rowe Price New Asia Fund (PRASX) 0.3 $1.2M 71k 17.43
Eldorado Gold Corp 0.3 $1.2M 158k 7.64
Travelers Companies (TRV) 0.3 $1.2M 13k 94.05
Merck & Co (MRK) 0.3 $1.2M 20k 57.84
Seadrill 0.3 $1.2M 30k 39.96
Trinity Biotech (TRIB) 0.3 $1.2M 51k 23.03
Marin Software 0.3 $1.2M 101k 11.77
Clearwater Paper (CLW) 0.3 $1.1M 18k 61.74
Vantage Drilling Company ord (VTGDF) 0.3 $1.1M 596k 1.92
CAI International 0.3 $1.1M 51k 22.00
Kraft Foods 0.3 $1.1M 19k 59.94
Stein Mart 0.3 $1.1M 79k 13.89
Radiant Logistics (RLGT) 0.3 $1.1M 360k 3.09
General Mills (GIS) 0.3 $1.1M 21k 52.52
Praxair 0.3 $1.1M 8.0k 132.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $1.1M 132k 7.99
Fidelity Small Cap Disc overy 0.3 $1.1M 34k 31.11
Diversicare Hlthcr 0.3 $1.0M 135k 7.58
Diageo (DEO) 0.3 $984k 7.7k 127.33
Montpelier Re Holdings/mrh 0.3 $1.0M 31k 31.96
Copa Holdings Sa-class A (CPA) 0.3 $975k 6.8k 142.50
Clorox Company (CLX) 0.3 $956k 11k 91.45
Xcel Energy (XEL) 0.3 $969k 30k 32.22
Albany Molecular Research 0.3 $970k 48k 20.12
Red Lion Hotels Corporation 0.3 $955k 174k 5.48
First Eagle Overseas - I (SGOIX) 0.3 $970k 39k 25.22
Owens-Illinois 0.3 $935k 27k 34.63
Yum! Brands (YUM) 0.2 $874k 11k 81.24
Oracle Corporation (ORCL) 0.2 $895k 22k 40.53
Lifetime Brands (LCUT) 0.2 $870k 55k 15.72
Aetna 0.2 $867k 11k 81.09
Keeley Small Cap Valu M utual fund 0.2 $856k 22k 39.90
Automatic Data Processing (ADP) 0.2 $805k 10k 79.26
Google 0.2 $819k 1.4k 585.00
Dixie (DXYN) 0.2 $819k 77k 10.59
Argan (AGX) 0.2 $820k 22k 37.27
Microchip Technology (MCHP) 0.2 $781k 16k 48.78
United Parcel Service (UPS) 0.2 $727k 7.1k 102.65
Manitex International (MNTX) 0.2 $746k 46k 16.24
SPDR S&P Dividend (SDY) 0.2 $728k 9.5k 76.61
CSX Corporation (CSX) 0.2 $705k 23k 30.80
Kimberly-Clark Corporation (KMB) 0.2 $703k 6.3k 111.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $725k 15k 48.00
Eaton Vance Tax-man Emerging M (EITEX) 0.2 $696k 13k 52.45
InterOil Corporation 0.2 $663k 10k 63.90
Oakmark Int'l (OAKIX) 0.2 $667k 25k 26.89
Jensen Quality Growth Fund J (JENSX) 0.2 $682k 18k 38.38
Nasdaq Omx (NDAQ) 0.2 $623k 16k 38.59
Ultra Petroleum 0.2 $631k 21k 29.67
International Business Machines (IBM) 0.2 $638k 3.5k 181.15
Jarden Corporation 0.2 $639k 11k 59.37
Walt Disney Company (DIS) 0.2 $594k 6.9k 85.80
Stryker Corporation (SYK) 0.2 $602k 7.1k 84.37
Royal Dutch Shell 0.2 $581k 7.1k 82.40
Vanguard Small-Cap Value ETF (VBR) 0.2 $568k 5.4k 105.48
Mosaic (MOS) 0.2 $564k 11k 49.47
SYSCO Corporation (SYY) 0.1 $541k 15k 37.43
Deere & Company (DE) 0.1 $539k 6.0k 90.50
PGT (PGTI) 0.1 $544k 64k 8.47
Pacira Pharmaceuticals (PCRX) 0.1 $527k 5.7k 91.86
Market Vectors Oil Service Etf 0.1 $539k 9.3k 57.73
Eli Lilly & Co. (LLY) 0.1 $496k 8.0k 62.23
Vanguard Energy ETF (VDE) 0.1 $486k 3.4k 144.00
Fidelity Contra (FCNTX) 0.1 $511k 5.1k 99.30
Capital World Grw&incm Cl F (CWGFX) 0.1 $509k 11k 47.40
Jensen Portfolio Cl I (JENIX) 0.1 $485k 13k 38.35
U.S. Bancorp (USB) 0.1 $462k 11k 43.32
Nucor Corporation (NUE) 0.1 $459k 9.3k 49.22
Gray Television (GTN) 0.1 $470k 36k 13.13
Vanguard Total Stock Market ETF (VTI) 0.1 $474k 4.7k 101.85
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $409k 7.8k 52.40
Amer Fds New Perspective A (ANWPX) 0.1 $420k 11k 38.81
Ishares Inc em mkt min vol (EEMV) 0.1 $410k 6.8k 60.07
Bristol Myers Squibb (BMY) 0.1 $382k 7.9k 48.50
Vanguard REIT ETF (VNQ) 0.1 $384k 5.1k 74.93
American Capital Wld Grth & In (CWGIX) 0.1 $394k 8.3k 47.45
Liberator Medical Hld 0.1 $383k 102k 3.75
Home Depot (HD) 0.1 $349k 4.3k 80.97
Lockheed Martin Corporation (LMT) 0.1 $350k 2.2k 160.92
Colgate-Palmolive Company (CL) 0.1 $343k 5.0k 68.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $364k 5.3k 68.29
Illinois Tool Works (ITW) 0.1 $343k 3.9k 87.57
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $355k 4.8k 74.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $368k 6.3k 58.04
Bank of America Corporation (BAC) 0.1 $313k 20k 15.38
Harris Corporation 0.1 $320k 4.2k 75.74
Altria (MO) 0.1 $302k 7.2k 41.92
Total (TTE) 0.1 $304k 4.2k 72.29
Lowe's Companies (LOW) 0.1 $322k 6.7k 48.00
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $332k 7.3k 45.23
Washington Mut Invs (AWSHX) 0.1 $333k 8.0k 41.62
Calamos Mrkt Neutral M utual fund (CMNIX) 0.1 $308k 24k 13.00
Goldman Sachs (GS) 0.1 $274k 1.6k 167.58
Medtronic 0.1 $283k 4.4k 63.72
Pimco Commodity Rr Strat-ins (PCRIX) 0.1 $300k 50k 6.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $274k 5.7k 48.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $245k 6.1k 39.99
Kinder Morgan Energy Partners 0.1 $243k 3.0k 82.32
Vanguard Small-Cap ETF (VB) 0.1 $240k 2.1k 117.07
Lazard Emerging Mkts Equity Po (LZEMX) 0.1 $241k 12k 20.42
Blue Earth 0.1 $257k 105k 2.45
BP (BP) 0.1 $227k 4.3k 52.73
Philip Morris International (PM) 0.1 $215k 2.5k 84.41
Linear Technology Corporation 0.1 $204k 4.3k 47.17
Vanguard Information Technology ETF (VGT) 0.1 $212k 2.2k 96.76
Vanguard Lifestrategy Growth F (VASGX) 0.1 $204k 7.0k 29.05
Facebook Inc cl a (META) 0.1 $202k 3.0k 67.33
Harvard Apparatus Regener Te 0.1 $210k 20k 10.46
Regions Financial Corporation (RF) 0.1 $192k 18k 10.64
CECO Environmental (CECO) 0.1 $187k 12k 15.58
Lord Abbett Intl Div Incm I 0.0 $98k 10k 9.54
Stanley Furniture 0.0 $27k 10k 2.65
Rotateblack 0.0 $1.0k 20k 0.05