Q2 2016 Holdings
Filed 2016-07-15 | 177 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opgen Inc | COM | 68373L109 | $15 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $56 | 1,000 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $137 | 30,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $193 | 11,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $205 | 5,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207 | 3,622 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $215 | 2,550 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $216 | 5,246 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $243 | 2,748 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $244 | 17,681 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $253 | 3,719 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $255 | 6,572 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $260 | 2,187 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $308 | 5,899 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $312 | 4,128 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $318 | 2,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $327 | 2,860 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $335 | 2,645 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $338 | 1,605 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $345 | 28,139 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $345 | 4,874 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $346 | 5,791 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $352 | 4,514 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $355 | 29,351 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $378 | 4,905 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $387 | 4,036 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $393 | 9,568 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $414 | 2,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $466 | 5,728 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $474 | 20,464 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $515 | 11,570 | 0.0% |
| Ishares Inc(IEFA) | CORE MSCI EAFE E | 46432F842 | $619 | 11,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $656 | 16,028 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $668 | 13,975 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $692 | 20,578 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $696 | 6,469 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $724 | 5,905 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $725 | 35,194 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $731 | 13,550 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $749 | 6,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $868 | 6,317 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMERGI | 46434G103 | $871 | 20,810 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $883 | 16,464 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $932 | 48,618 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $989 | 27,852 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.0K | 6,880 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.0K | 6,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.0K | 30,100 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.0K | 41,943 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 5,865 | 0.0% |