Q1 2015 Holdings
Filed 2015-05-11 | 193 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Growth(EFG) | ETFs | 464288885 | $952 | 13,588 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $955 | 27,643 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETFs | 464288877 | $966 | 18,139 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETFs | 92204A207 | $989 | 7,785 | 0.0% |
| Vanguard Information Technolog(VGT) | ETFs | 92204A702 | $1.0K | 9,400 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.0K | 50,340 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.0K | 18,860 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETFs | 92204A108 | $1.0K | 8,350 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $1.1K | 52,094 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETFs | 464287648 | $1.1K | 6,991 | 0.0% |
| Sanofi Aventis ADR(SNY) | COM | 80105N105 | $1.1K | 21,755 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 14,056 | 0.0% |
| Vanguard Healthcare ETF(VHT) | ETFs | 92204A504 | $1.1K | 7,975 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.1K | 21,895 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 27,238 | 0.0% |
| Vanguard Value ETF(VTV) | ETFs | 922908744 | $1.1K | 13,358 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 7,500 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $1.1K | 9,106 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 7,148 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.2K | 20,511 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $1.2K | 76,310 | 0.0% |
| Aon PLC Cl A(AON) | COM | G0408V102 | $1.2K | 12,881 | 0.0% |
| Vanguard Index Fds - Mid Cap E(VO) | ETFs | 922908629 | $1.2K | 9,367 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $1.3K | 5,665 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $1.3K | 238,600 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4K | 24,138 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 40,942 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 15,460 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 36,059 | 0.0% |
| Union Bankshares | COM | 90539J109 | $1.5K | 67,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 50,995 | 0.0% |
| Vanguard Growth ETF(VUG) | ETFs | 922908736 | $1.6K | 15,372 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 14,320 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 16,115 | 0.0% |
| EMC Corp | COM | 268648102 | $1.7K | 68,001 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $1.8K | 10,915 | 0.0% |
| Walgreens Boots Alliance (was(WBA) | COM | 931427108 | $1.9K | 22,207 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $1.9K | 189,965 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 42,661 | 0.0% |
| Valley Financial Corp | COM | 919629105 | $2.0K | 97,847 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETFs | 922908553 | $2.0K | 24,090 | 0.0% |
| Cohen & ST Select Infrastructu(UTF) | COM | 19248A109 | $2.1K | 93,062 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $2.2K | 52,819 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.2K | 227,450 | 0.0% |
| Du Pont | COM | 263534109 | $2.2K | 30,685 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $2.3K | 42,073 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.3K | 16,233 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 96,847 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.7K | 82,798 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.8K | 37,998 | 0.0% |