Q3 2015 Holdings
Filed 2015-10-26 | 167 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $381 | 7,025 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $395 | 8,943 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $398 | 5,533 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $400 | 4,720 | 0.0% |
| Frontier Communications | COM | 35906A108 | $409 | 86,180 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $419 | 2,525 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $430 | 6,414 | 0.0% |
| Johnson Controls | COM | 478366107 | $437 | 10,575 | 0.0% |
| S & T Bancorp(STBA) | COM | 783859101 | $460 | 14,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $463 | 7,599 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $469 | 11,385 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $471 | 4,320 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $473 | 11,770 | 0.0% |
| Benchmark Bankshares New(BMBN) | COM | 08160E207 | $487 | 41,610 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETFs | 464287234 | $493 | 15,040 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $538 | 118,240 | 0.0% |
| SunTrust Banks | COM | 867914103 | $541 | 14,141 | 0.0% |
| Vanguard Div App ETF(VIG) | ETFs | 921908844 | $556 | 7,540 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $559 | 7,050 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $569 | 7,114 | 0.0% |
| Vanguard European ETF(VGK) | ETFs | 922042874 | $577 | 11,728 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $594 | 38,105 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $610 | 9,415 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $623 | 15,375 | 0.0% |
| Spdr Technology Select(XLK) | ETFs | 81369Y803 | $625 | 15,825 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $660 | 16,468 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $663 | 26,393 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $678 | 30,502 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $693 | 8,130 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $753 | 7,647 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $758 | 44,137 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $768 | 15,410 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $771 | 57,910 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETFs | 464288877 | $820 | 17,704 | 0.0% |
| Sanofi Aventis ADR(SNY) | COM | 80105N105 | $853 | 17,971 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $860 | 18,140 | 0.0% |
| iShares Msci Eafe Growth(EFG) | ETFs | 464288885 | $870 | 13,639 | 0.0% |
| Vanguard Value ETF(VTV) | ETFs | 922908744 | $904 | 11,784 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETFs | 464287648 | $910 | 6,796 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $922 | 6,700 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $934 | 12,988 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $962 | 8,806 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $962 | 9,666 | 0.0% |
| Vanguard Index Fds - Mid Cap E(VO) | ETFs | 922908629 | $978 | 8,380 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETFs | 92204A108 | $984 | 8,350 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $994 | 11,330 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.0K | 8,375 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $1.0K | 51,124 | 0.0% |
| Aon PLC Cl A(AON) | COM | G0408V102 | $1.0K | 11,731 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.0K | 18,565 | 0.0% |