Q1 2015 Holdings
Filed 2015-04-20 | 310 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index(IVE) | FS | 464287408 | $598 | 6,457 | 0.0% |
| Deere & Company(DE) | CS | 244199105 | $626 | 7,135 | 0.0% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $632 | 2,221 | 0.0% |
| Spdr S&P Dividend(SDY) | FS | 78464A763 | $634 | 8,107 | 0.0% |
| Salix Pharmaceuticals Ltd. | CS | 795435106 | $639 | 3,700 | 0.0% |
| Eagle Financial Services, Inc.(EFSI) | CS | 26951R104 | $639 | 26,077 | 0.0% |
| Guggenheim S&P 500 EW | FS | 78355W106 | $664 | 8,193 | 0.0% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $672 | 18,632 | 0.0% |
| Williams Cos(WMB) | CS | 969457100 | $673 | 13,299 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $679 | 5,795 | 0.0% |
| Intl Dispensing Corp | CS | 459407102 | $680 | 3,236,340 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | FS | 922908611 | $697 | 6,371 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $699 | 3,445 | 0.0% |
| iShares Russell 2000 Growth(IWO) | FS | 464287648 | $709 | 4,678 | 0.0% |
| McDonald's Corp(MCD) | CS | 580135101 | $729 | 7,486 | 0.0% |
| Hershey Foods(HSY) | CS | 427866108 | $730 | 7,239 | 0.0% |
| Yahoo Inc | CS | 984332106 | $742 | 16,692 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $747 | 6,482 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $754 | 4,570 | 0.0% |
| IQ Hedge Multi-Strategy Tracke(QAI) | FS | 45409B107 | $759 | 25,363 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $781 | 10,133 | 0.0% |
| The Clorox Co(CLX) | CS | 189054109 | $787 | 7,125 | 0.0% |
| Utilities Select Sector Spdr(XLU) | FS | 81369Y886 | $830 | 18,675 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $838 | 54,445 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $867 | 13,251 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $880 | 12,688 | 0.0% |
| Lowe's Companies(LOW) | CS | 548661107 | $893 | 12,006 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $911 | 5,699 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $925 | 13,424 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $934 | 11,031 | 0.0% |
| Waste Management, Inc(WM) | CS | 94106L109 | $939 | 17,315 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $941 | 12,250 | 0.0% |
| iShares Dow Jones US R/E(IYR) | FS | 464287739 | $952 | 12,007 | 0.0% |
| C R Bard Inc(BCRUSD) | CS | 067383109 | $1.0K | 6,000 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $1.0K | 6,194 | 0.0% |
| Comcast Corp-New Cl A(CMCSA) | CS | 20030N101 | $1.1K | 19,040 | 0.0% |
| Schwab US Mid Cap(SCHM) | FS | 808524508 | $1.1K | 25,085 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $1.1K | 23,546 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.1K | 10,389 | 0.0% |
| United Parcel Service CL B(UPS) | CS | 911312106 | $1.1K | 11,815 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $1.2K | 8,026 | 0.0% |
| Capital One Financial(COF) | CS | 14040H105 | $1.2K | 14,691 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $1.2K | 7,733 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $1.2K | 22,798 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.3K | 16,711 | 0.0% |
| PShares Intl Dvd Achievers | FS | 73935X716 | $1.3K | 72,980 | 0.0% |
| Southern Natl Bancorp of Va | CS | 843395104 | $1.3K | 109,775 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.3K | 21,716 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $1.4K | 16,344 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.4K | 27,890 | 0.0% |