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 |
|---|---|---|---|---|---|
| American National Bancshares(AMNBUSD) | CS | 027745108 | $367 | 14,801 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $373 | 6,790 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $374 | 3,704 | 0.0% |
| Honeywell International Inc(HON) | CS | 438516106 | $376 | 3,767 | 0.0% |
| Willis Group Holdings PLC | CS | G96666105 | $383 | 8,550 | 0.0% |
| Monarch Financial Holdings | CS | 60907Q100 | $388 | 28,205 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $388 | 5,408 | 0.0% |
| Fulton Financial Corp(FULT) | CS | 360271100 | $391 | 31,658 | 0.0% |
| MetLife Inc(MET) | CS | 59156R108 | $392 | 7,246 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $394 | 9,167 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $396 | 5,070 | 0.0% |
| Kraft Foods Group Inc | CS | 50076Q106 | $403 | 6,434 | 0.0% |
| Parker Hannifin(PH) | CS | 701094104 | $405 | 3,139 | 0.0% |
| Guggenheim Defensive Eqty | FS | 18383M878 | $414 | 10,980 | 0.0% |
| GlaxoSmithkline PLC | CS | 37733W105 | $415 | 9,706 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $417 | 7,812 | 0.0% |
| Ultra Technology Proshares(ROM) | FS | 74347R693 | $420 | 2,760 | 0.0% |
| ProShares Ultra Health Care(RXL) | FS | 74347R735 | $422 | 3,410 | 0.0% |
| Salix Pharmaceuticals Ltd. | CS | 795435106 | $425 | 3,700 | 0.0% |
| eBay Inc(EBAY) | CS | 278642103 | $428 | 7,627 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $430 | 6,231 | 0.0% |
| Piedmont Natural Gas of NC | CS | 720186105 | $432 | 10,953 | 0.0% |
| Ultra Real Estate Proshares(URE) | FS | 74347X625 | $438 | 4,150 | 0.0% |
| ProShares Ultra Utilities(UPW) | FS | 74347R685 | $442 | 4,105 | 0.0% |
| Dollar Tree Inc(DLTR) | CS | 256746108 | $442 | 6,286 | 0.0% |
| Schwab Emerg Markets Equity(SCHE) | FS | 808524706 | $446 | 18,670 | 0.0% |
| Schwab US Small Cap(SCHA) | FS | 808524607 | $453 | 8,210 | 0.0% |
| Nestle ADR(NSRGY) | CS | 641069406 | $457 | 6,262 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $459 | 3,578 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $462 | 3,135 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $463 | 11,677 | 0.0% |
| SunTrust Banks | CS | 867914103 | $474 | 11,320 | 0.0% |
| ProShares LC Core Plus(CSM) | FS | 74347R248 | $482 | 4,773 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | FS | 464285105 | $490 | 42,804 | 0.0% |
| Charles Schwab Corp(SCHW) | CS | 808513105 | $500 | 16,570 | 0.0% |
| State Street Corp(STT) | CS | 857477103 | $506 | 6,450 | 0.0% |
| Vanguard REIT(VNQ) | FS | 922908553 | $509 | 6,281 | 0.0% |
| Dow Chemicals | CS | 260543103 | $509 | 11,164 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | FS | 922908538 | $515 | 5,073 | 0.0% |
| Vanguard Growth ETF(VUG) | FS | 922908736 | $526 | 5,035 | 0.0% |
| First Tr Cons Stap AlphaDEX(FXG) | FS | 33734X119 | $534 | 12,550 | 0.0% |
| First Trust Tech AlphaDEX(FXL) | FS | 33734X176 | $535 | 15,505 | 0.0% |
| Spdr Consumer Staples Index(XLP) | FS | 81369Y308 | $536 | 11,045 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $536 | 10,920 | 0.0% |
| EMC Corp | CS | 268648102 | $539 | 18,110 | 0.0% |
| iShares C&S Realty Index(ICF) | FS | 464287564 | $541 | 5,590 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $548 | 7,219 | 0.0% |
| Williams Cos(WMB) | CS | 969457100 | $548 | 12,198 | 0.0% |
| iShares Russell 3000 Index(IWV) | FS | 464287689 | $557 | 4,558 | 0.0% |
| iShares DJ US Technology Sec(IYW) | FS | 464287721 | $558 | 5,344 | 0.0% |