Q1 2015 Holdings
Filed 2015-04-15 | 172 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC SHS | CL A | G5480U104 | $65 | 1,277 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $85 | 10,032 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $124 | 35,200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $144 | 2,293 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $145 | 13,500 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $197 | 3,945 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $212 | 4,312 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228 | 3,207 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $234 | 2,219 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $236 | 5,788 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $240 | 11,900 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $240 | 4,607 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $244 | 9,093 | 0.0% |
| Directv | COM | 25490A309 | $248 | 2,911 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $248 | 4,374 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $257 | 3,040 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $259 | 2,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $260 | 6,659 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292 | 2,696 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $293 | 3,361 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $314 | 4,306 | 0.0% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $318 | 3,042 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $322 | 4,643 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $325 | 4,588 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $356 | 8,847 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357 | 4,798 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $361 | 28,139 | 0.0% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $365 | 4,239 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $393 | 9,332 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $409 | 3,595 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $450 | 4,363 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $454 | 32,969 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $477 | 5,718 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $482 | 3,275 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $502 | 7,394 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $530 | 5,688 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $541 | 5,686 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $544 | 14,880 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $596 | 1,603 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $679 | 12,111 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $703 | 17,111 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $729 | 18,155 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $776 | 7,248 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $787 | 17,762 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $895 | 7,115 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $906 | 5,100 | 0.0% |
| Gannett Inc | COM | 364730101 | $908 | 24,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $926 | 21,450 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $988 | 13,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 15,386 | 0.0% |