Q4 2014 Holdings
Filed 2015-02-23 | 313 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index(IJR) | FS | 464287804 | $246 | 2,160 | 0.0% |
| iShares S&P 500 Growth(IVW) | FS | 464287309 | $246 | 2,200 | 0.0% |
| Manulife Financial Corp(MFC) | CS | 56501R106 | $248 | 13,014 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $248 | 693 | 0.0% |
| iShares Select Dividend(DVY) | FS | 464287168 | $249 | 3,135 | 0.0% |
| Cigna Corp | CS | 125509109 | $250 | 2,430 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | CS | 66987V109 | $251 | 2,704 | 0.0% |
| Vanguard Midcap Value ETF(VOE) | FS | 922908512 | $252 | 2,820 | 0.0% |
| Tesla Motors Inc(TSLA) | CS | 88160R101 | $257 | 1,157 | 0.0% |
| Vulcan Materials Co.(VMC) | CS | 929160109 | $259 | 3,943 | 0.0% |
| GS Market Plus SPX 1/6/16 | FS | 38147QC87 | $259 | 2,500 | 0.0% |
| Reliance Steel & Aluminum(RS) | CS | 759509102 | $262 | 4,269 | 0.0% |
| Heritage Bankshares Inc | CS | 42721M101 | $264 | 17,588 | 0.0% |
| Chubb Corp | CS | 171232101 | $266 | 2,569 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | FS | 922908769 | $278 | 2,623 | 0.0% |
| Macquarie Infra Co LLC | FS | 55608B105 | $279 | 3,923 | 0.0% |
| Aetna Life & Casualty | CS | 00817Y108 | $280 | 3,154 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $280 | 6,144 | 0.0% |
| Grainger W W Inc(GWW) | CS | 384802104 | $280 | 1,100 | 0.0% |
| NextEra Energy Inc(NEE) | CS | 65339F101 | $280 | 2,630 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $282 | 3,497 | 0.0% |
| TriplePoint Venture Gr BDC(TPVG) | CS | 89677Y100 | $282 | 19,000 | 0.0% |
| Spdr Russell 1000(SPYM) | FS | 78464A854 | $284 | 2,935 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $284 | 4,719 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $290 | 6,445 | 0.0% |
| FireEye Inc(FEYECHF) | CS | 31816Q101 | $291 | 9,200 | 0.0% |
| Diebold Inc(DBDEUR) | CS | 253651103 | $295 | 8,515 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $296 | 4,032 | 0.0% |
| Potomac Bancshares Inc(PTBS) | CS | 737643106 | $297 | 36,455 | 0.0% |
| Pilgrim's Pride Corp(PPC) | CS | 72147K108 | $302 | 9,205 | 0.0% |
| iShares S&P SC 600 Growth(IJT) | FS | 464287887 | $307 | 2,505 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $310 | 4,455 | 0.0% |
| Air Products & Chemical(APD) | CS | 009158106 | $313 | 2,172 | 0.0% |
| Time Warner Inc | CS | 887317303 | $317 | 3,716 | 0.0% |
| AVX Corp | CS | 002444107 | $319 | 22,820 | 0.0% |
| Loews Corp(L) | CS | 540424108 | $320 | 7,620 | 0.0% |
| Market Vectors Gold Miners | FS | 57060U100 | $322 | 17,535 | 0.0% |
| WisdomTree Intl LC Dvd(DOL) | FS | 97717W794 | $330 | 7,070 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $334 | 4,309 | 0.0% |
| WP Carey Inc(WPC) | CS | 92936U109 | $337 | 4,811 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $337 | 2,836 | 0.0% |
| Sony Corp(SONY) | CS | 835699307 | $341 | 16,645 | 0.0% |
| IQ Hedge Multi-Strategy Tracke(QAI) | FS | 45409B107 | $341 | 11,603 | 0.0% |
| Scana Corp | CS | 80589M102 | $344 | 5,701 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | CS | 46120E602 | $349 | 660 | 0.0% |
| International Paper(IP) | CS | 460146103 | $351 | 6,559 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $352 | 4,221 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $354 | 3,375 | 0.0% |
| PShares Glbl Gold Prec Mtls | FS | 73936Q876 | $361 | 22,560 | 0.0% |
| Meadwestvaco Corp | CS | 583334107 | $363 | 8,185 | 0.0% |