Q2 2015 Holdings
Filed 2015-08-11 | 188 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.2M | 76,847 | 50.6% |
| Consolidated Edison(ED) | COM | 209115104 | $2.9M | 50,495 | 28.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 17,745 | 10.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $540.0K | 19,670 | 5.3% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $174.0K | 12,165 | 1.7% |
| SkyWorks Solutions(SWKS) | COM | 83088M102 | $12.4K | 118,834 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $9.0K | 79,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 104,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 65,687 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $7.9K | 75,276 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.4K | 66,684 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.0K | 43,762 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.9K | 63,470 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $6.1K | 38,518 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $5.9K | 99,690 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.9K | 26,233 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.8K | 67,239 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $5.7K | 65,334 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 40,413 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.6K | 83,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 121,745 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 99,600 | 0.1% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $5.3K | 73,945 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 15,342 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.3K | 28,488 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.1K | 76,091 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.9K | 25,635 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.8K | 56,005 | 0.0% |
| Allergan PLC(formerly Actavis | COM | G0177J108 | $4.8K | 15,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 48,572 | 0.0% |
| Harman Intl Inds | COM | 413086109 | $4.7K | 39,735 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.4K | 51,323 | 0.0% |
| Vanguard Financials ETF(VFH) | ETFs | 92204A405 | $4.4K | 88,579 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.4K | 41,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 128,026 | 0.0% |
| Google Cl C | COM | 38259P706 | $3.6K | 6,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 34,913 | 0.0% |
| Google Cl A | COM | 38259P508 | $3.2K | 6,003 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.1K | 64,188 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.1K | 85,799 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $3.1K | 36,883 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 75,699 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.9K | 32,648 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.8K | 41,619 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.7K | 76,446 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.7K | 58,058 | 0.0% |
| General Electric | COM | 369604103 | $2.7K | 100,410 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.2K | 240,000 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $2.2K | 52,689 | 0.0% |
| Valley Financial Corp | COM | 919629105 | $2.1K | 97,847 | 0.0% |