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 |
|---|---|---|---|---|---|
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 7,250 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 27,238 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 13,896 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1K | 22,262 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.2K | 20,428 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.2K | 22,645 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 14,337 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $1.3K | 248,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 38,542 | 0.0% |
| Du Pont | COM | 263534109 | $1.4K | 28,119 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 34,849 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.4K | 10,833 | 0.0% |
| Vanguard Growth ETF(VUG) | ETFs | 922908736 | $1.5K | 14,504 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 15,035 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $1.5K | 40,313 | 0.0% |
| Union Bankshares | COM | 90539J109 | $1.5K | 63,845 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $1.5K | 10,915 | 0.0% |
| EMC Corp | COM | 268648102 | $1.6K | 64,748 | 0.0% |
| Cohen & ST Select Infrastructu(UTF) | COM | 19248A109 | $1.7K | 88,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 56,067 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $1.7K | 52,624 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.8K | 22,181 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $1.9K | 190,565 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETFs | 922908553 | $1.9K | 25,063 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.0K | 63,505 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.2K | 240,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 54,203 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.5K | 56,405 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.5K | 32,187 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.5K | 75,814 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 74,528 | 0.0% |
| General Electric | COM | 369604103 | $2.7K | 106,510 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.9K | 41,814 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $3.0K | 36,183 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 34,193 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.3K | 89,159 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 50,318 | 0.0% |
| Alphabet Cl A (formerly Google(GOOGL) | COM | 02079K305 | $3.8K | 5,932 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 130,027 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.4K | 16,009 | 0.0% |
| Alphabet Cl C (formerly Google(GOOG) | COM | 02079K107 | $4.4K | 7,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 47,717 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.5K | 75,783 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $4.6K | 99,793 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.7K | 25,978 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $4.9K | 67,064 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 57,757 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 41,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 124,797 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 102,490 | 0.1% |