Q2 2015 Holdings
Filed 2015-07-20 | 182 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC SHS | CL A | G5480U104 | $69 | 1,277 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $86 | 10,032 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $122 | 10,162 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $131 | 2,293 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $134 | 35,200 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $164 | 11,699 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $183 | 3,624 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $202 | 800 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $203 | 2,664 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205 | 1,740 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208 | 3,203 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $215 | 1,665 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $217 | 5,505 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $220 | 8,159 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $223 | 5,788 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 2,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $227 | 2,119 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $232 | 2,707 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $236 | 11,900 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $239 | 3,200 | 0.0% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $240 | 2,242 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $240 | 5,966 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $242 | 4,374 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $249 | 2,947 | 0.0% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $252 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $261 | 2,696 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $264 | 2,563 | 0.0% |
| Directv | COM | 25490A309 | $270 | 2,911 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $278 | 7,254 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $304 | 7,250 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $306 | 3,595 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $307 | 4,588 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $308 | 5,361 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $318 | 28,139 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $330 | 4,241 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $355 | 5,304 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $368 | 4,493 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $393 | 3,495 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $416 | 3,250 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $431 | 31,569 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $442 | 6,544 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $534 | 5,636 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $534 | 5,587 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $607 | 14,111 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $623 | 12,370 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $644 | 7,926 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $646 | 14,775 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $726 | 12,105 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $733 | 1,688 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $744 | 17,762 | 0.0% |