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 |
|---|---|---|---|---|---|
| Armada Hoffler Properties(AHH) | CS | 04208T108 | $1.2K | 128,800 | 0.0% |
| Medivation Inc. | CS | 58501N101 | $1.3K | 12,800 | 0.0% |
| Intl Dispensing Corp | CS | 459407102 | $1.3K | 3,355,388 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.3K | 11,318 | 0.0% |
| NewMarket Corp(NEU) | CS | 651587107 | $1.4K | 3,411 | 0.0% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $1.4K | 11,837 | 0.0% |
| PShares Intl Dvd Achievers | FS | 73935X716 | $1.4K | 78,955 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $1.4K | 16,365 | 0.0% |
| United Parcel Service CL B(UPS) | CS | 911312106 | $1.4K | 12,628 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.4K | 28,869 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.5K | 17,960 | 0.0% |
| PS S&P Downside Hdgd | FS | 73935B805 | $1.5K | 52,735 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.5K | 23,485 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $1.5K | 38,062 | 0.0% |
| Du Pont E.I. De Nemours & Co | CS | 263534109 | $1.5K | 20,541 | 0.0% |
| Southern Natl Bancorp of Va | CS | 843395104 | $1.6K | 138,847 | 0.0% |
| iShares S&P Global Health(IXJ) | FS | 464287325 | $1.7K | 16,887 | 0.0% |
| iShares S&P Global Tech(IXN) | FS | 464287291 | $1.7K | 17,982 | 0.0% |
| WisdomTree Small Cap Dvd(DES) | FS | 97717W604 | $1.7K | 24,411 | 0.0% |
| Devon Energy Corporation(DVN) | CS | 25179M103 | $1.8K | 28,713 | 0.0% |
| Google Inc Cl C | CS | 38259P706 | $1.8K | 3,363 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $1.9K | 16,570 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $1.9K | 21,154 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.9K | 41,530 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.0K | 54,549 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $2.0K | 42,140 | 0.0% |
| Google Inc Cl A | CS | 38259P508 | $2.0K | 3,818 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.1K | 36,364 | 0.0% |
| TJX Companies(TJX) | CS | 872540109 | $2.2K | 31,537 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.3K | 46,042 | 0.0% |
| Dominion Resources(D) | CS | 25746U109 | $2.3K | 29,439 | 0.0% |
| American International Group(AIG) | CS | 026874784 | $2.3K | 40,709 | 0.0% |
| Rockwell Collins Inc | CS | 774341101 | $2.3K | 27,315 | 0.0% |
| Johnson Controls | CS | 478366107 | $2.4K | 48,992 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.4K | 40,349 | 0.0% |
| Ultra Semiconductors Proshares(USD) | FS | 74347R669 | $2.4K | 25,630 | 0.0% |
| MasterCard Inc(MA) | CS | 57636Q104 | $2.5K | 28,444 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $2.5K | 34,780 | 0.0% |
| VCA Antech Inc | CS | 918194101 | $2.5K | 50,784 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $2.5K | 54,413 | 0.0% |
| Spdr S&P World (ex-US)(SPDW) | FS | 78463X889 | $2.7K | 98,620 | 0.0% |
| Express Scripts Holding Co | CS | 30219G108 | $2.8K | 32,796 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $2.9K | 15,397 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $2.9K | 31,035 | 0.0% |
| TowneBank(TOWN) | CS | 89214P109 | $2.9K | 194,860 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $3.0K | 40,695 | 0.0% |
| Coca Cola Company(KO) | CS | 191216100 | $3.0K | 71,740 | 0.0% |
| International Business Machine(IBM) | CS | 459200101 | $3.1K | 19,402 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $3.1K | 70,021 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CS | 084670108 | $3.2K | 14 | 0.0% |