Q3 2016 Holdings
Filed 2016-11-15 | 113 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Dominion Bank Charlotte NC | Equities | 65120C101 | $8 | 25,000 | 0.0% |
| Kinder Morgan Inc 17wts | Equities | 49456B119 | $40 | 240,485 | 0.0% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $204 | 4,617 | 0.0% |
| Fidus Investment Corporation(FDUS) | Equities | 316500107 | $205 | 13,011 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $211 | 1,723 | 0.0% |
| Eli Lilly and Company(LLY) | Equities | 532457108 | $225 | 2,800 | 0.0% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $235 | 18,489 | 0.0% |
| Altria Group, Inc.(MO) | Equities | 02209S103 | $242 | 3,825 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $280 | 2,720 | 0.0% |
| Bank Amer Corp Wt Exp 011619 | Equities | 60505146 | $283 | 61,148 | 0.0% |
| Spdr Gold Shares(GLD) | Equities | 78463V107 | $306 | 2,433 | 0.0% |
| Piedmont Natural Gas Company, Inc. | Equities | 720186105 | $310 | 5,168 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $331 | 3,701 | 0.0% |
| Eaton Vance Txmg Gl Bu(ETW) | Equities | 27829C105 | $332 | 30,156 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equities | 921908844 | $351 | 4,184 | 0.0% |
| iPath S&P 500 VIX ST Futures ETN | Equities | 06740Q252 | $370 | 10,846 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $384 | 3,140 | 0.0% |
| Duke Energy Corporation New(DUK) | Equities | 26441C204 | $391 | 4,881 | 0.0% |
| Aqua America, Inc. | Equities | 03836W103 | $402 | 13,193 | 0.0% |
| iShares Dow Jones Select Dividend Index(DVY) | Equities | 464287168 | $445 | 5,192 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Equities | 49456B101 | $500 | 21,625 | 0.0% |
| Philip Morris International Inc.(PM) | Equities | 718172109 | $515 | 5,299 | 0.0% |
| Bank of America Corporation | Equities | 60505104 | $525 | 33,524 | 0.0% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $531 | 8,571 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equities | 922042874 | $591 | 12,121 | 0.0% |
| AT&T Incorporated(T) | Equities | 00206R102 | $595 | 14,648 | 0.0% |
| Berkshire Hathaway Inc | Equities | 84670108 | $648 | 3 | 0.0% |
| United Technologies Corporation(UTXZ) | Equities | 913017109 | $693 | 6,824 | 0.0% |
| iShares Msci Acwi Index(ACWI) | Equities | 464288257 | $719 | 12,159 | 0.0% |
| Spdr S&P MidCap 400(MDY) | Equities | 78467Y107 | $755 | 2,676 | 0.0% |
| PepsiCo(PEP) | Equities | 713448108 | $756 | 6,953 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $848 | 9,446 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $861 | 20,348 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Equities | 78467X109 | $871 | 4,764 | 0.0% |
| Northrop Grumman Corporation(NOC) | Equities | 666807102 | $902 | 4,218 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $925 | 3,344 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $926 | 11,550 | 0.0% |
| Nuveen Energy Mlp Totl R | Equities | 67074U103 | $958 | 73,032 | 0.0% |
| Monster Beverage(MNST) | Equities | 61174X109 | $991 | 6,748 | 0.0% |
| General Electric Company | Equities | 369604103 | $995 | 33,602 | 0.0% |
| TJX Companies, Inc.(TJX) | Equities | 872540109 | $996 | 13,322 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $1.0K | 26,617 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | Equities | 436106108 | $1.0K | 41,351 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $1.0K | 21,510 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $1.0K | 52,990 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.0K | 11,815 | 0.0% |
| The GEO Group Inc(GEO) | Equities | 36162J106 | $1.0K | 43,413 | 0.0% |
| iShares Nasdaq Biotechnology Sector(IBB) | Equities | 464287556 | $1.0K | 3,597 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Equities | V7780T103 | $1.0K | 13,916 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $1.1K | 26,253 | 0.0% |