Q3 2015 Holdings
Filed 2015-10-13 | 175 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CLASS A | G5480U104 | $55 | 1,277 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $92 | 10,162 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $97 | 2,046 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $110 | 35,200 | 0.0% |
| Liberty Global PLC | SHS CLASS B | G6480U120 | $149 | 3,624 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $188 | 11,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $205 | 5,766 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206 | 7,447 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $209 | 5,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211 | 1,823 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $220 | 3,123 | 0.0% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $225 | 2,242 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $226 | 2,219 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $227 | 3,298 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $239 | 2,563 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $240 | 3,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $245 | 2,947 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $251 | 3,060 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $252 | 4,191 | 0.0% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $255 | 3,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 2,907 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $273 | 4,131 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $276 | 7,050 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $285 | 19,375 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $286 | 2,871 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $291 | 4,493 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $295 | 4,188 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $302 | 28,139 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $336 | 6,544 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $371 | 31,401 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $373 | 3,495 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $386 | 4,386 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $389 | 8,500 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $443 | 3,250 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $493 | 5,525 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $501 | 13,111 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $535 | 23,898 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $548 | 12,370 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $610 | 15,050 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $684 | 6,927 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $693 | 12,105 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $699 | 36,594 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $746 | 7,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $747 | 20,668 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $763 | 17,062 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $823 | 7,545 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $853 | 7,350 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $858 | 1,677 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $888 | 5,460 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $927 | 50,468 | 0.0% |