Q3 2013 Holdings
Filed 2013-10-22 | 282 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | CS | 29265N108 | $692 | 9,054 | 0.0% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $724 | 23,043 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $729 | 14,937 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $730 | 17,660 | 0.0% |
| Medivation Inc. | CS | 58501N101 | $767 | 12,800 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $776 | 14,253 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $777 | 23,425 | 0.0% |
| Guggenheim S&P EW Cons Stap | FS | 78355W874 | $807 | 9,707 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $828 | 7,297 | 0.0% |
| Schwab US Broad Market(SCHB) | FS | 808524102 | $830 | 20,205 | 0.0% |
| Valeant Pharm Intl Inc | CS | 91911K102 | $867 | 8,310 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $916 | 13,720 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $971 | 8,133 | 0.0% |
| NewMarket Corp(NEU) | CS | 651587107 | $976 | 3,391 | 0.0% |
| Intl Dispensing Corp | CS | 459407102 | $1.0K | 3,335,388 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $1.0K | 24,954 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $1.0K | 15,546 | 0.0% |
| McDonald's Corp(MCD) | CS | 580135101 | $1.0K | 10,761 | 0.0% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $1.0K | 19,280 | 0.0% |
| iShares Russell 3000 Growth(IUSG) | FS | 464287671 | $1.0K | 16,205 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.1K | 6,759 | 0.0% |
| Direxion Healthcare Bull 3X(CURE) | FS | 25459Y876 | $1.1K | 19,820 | 0.0% |
| Waste Management, Inc(WM) | CS | 94106L109 | $1.1K | 26,045 | 0.0% |
| Teva Pharmaceutical(TEVA) | CS | 881624209 | $1.1K | 28,844 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.1K | 31,975 | 0.0% |
| Capital One Financial(COF) | CS | 14040H105 | $1.1K | 15,996 | 0.0% |
| United Parcel Service CL B(UPS) | CS | 911312106 | $1.1K | 12,387 | 0.0% |
| Devon Energy Corporation(DVN) | CS | 25179M103 | $1.1K | 19,615 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $1.1K | 16,398 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $1.1K | 10,553 | 0.0% |
| Southern Natl Bancorp of Va | CS | 843395104 | $1.2K | 119,947 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.2K | 23,495 | 0.0% |
| Du Pont E.I. De Nemours & Co | CS | 263534109 | $1.2K | 20,781 | 0.0% |
| VCA Antech Inc | CS | 918194101 | $1.3K | 47,912 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.3K | 58,798 | 0.0% |
| Schwab US Small Cap(SCHA) | FS | 808524607 | $1.4K | 29,620 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.4K | 30,082 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $1.5K | 43,172 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CS | 469814107 | $1.5K | 25,292 | 0.0% |
| Palmer Square SSI Alt Inc A | FS | 461418253 | $1.5K | 143,853 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $1.5K | 37,955 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $1.5K | 15,266 | 0.0% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $1.6K | 16,459 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | FS | 808524201 | $1.6K | 38,820 | 0.0% |
| Rockwell Collins Inc | CS | 774341101 | $1.6K | 23,728 | 0.0% |
| WisdomTree Japan Hedged Eq(DXJ) | FS | 97717W851 | $1.7K | 35,744 | 0.0% |
| American International Group(AIG) | CS | 026874784 | $1.8K | 36,366 | 0.0% |
| Express Scripts Holding Co | CS | 30219G108 | $1.8K | 29,181 | 0.0% |
| Johnson Controls | CS | 478366107 | $1.8K | 44,404 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.9K | 44,917 | 0.0% |