Q4 2015 Holdings
Filed 2016-02-12 | 175 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls | COM | 478366107 | $362 | 9,175 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $379 | 4,339 | 0.0% |
| Frontier Communications | COM | 35906A108 | $386 | 82,730 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $389 | 6,414 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $394 | 3,939 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $414 | 4,545 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $423 | 7,285 | 0.0% |
| S & T Bancorp(STBA) | COM | 783859101 | $429 | 13,906 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $458 | 2,425 | 0.0% |
| SunTrust Banks | COM | 867914103 | $465 | 10,861 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $470 | 9,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 7,599 | 0.0% |
| Benchmark Bankshares New(BMBN) | COM | 08160E207 | $508 | 41,610 | 0.0% |
| Vanguard Div App ETF(VIG) | ETFs | 921908844 | $513 | 6,600 | 0.0% |
| Vanguard European ETF(VGK) | ETFs | 922042874 | $528 | 10,580 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $529 | 11,770 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $546 | 11,385 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $550 | 4,320 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $556 | 7,614 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $557 | 22,134 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $576 | 125,940 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $620 | 7,050 | 0.0% |
| Spdr Technology Select(XLK) | ETFs | 81369Y803 | $656 | 15,325 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $664 | 39,472 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETFs | 464287234 | $706 | 21,940 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $755 | 8,130 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $789 | 5,243 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $795 | 57,910 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $796 | 44,545 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $822 | 15,410 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $866 | 10,908 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETFs | 464287648 | $882 | 6,331 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETFs | 464288877 | $888 | 19,089 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $903 | 7,647 | 0.0% |
| Vanguard Financials ETF(VFH) | ETFs | 92204A405 | $907 | 18,720 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETFs | 92204A108 | $912 | 7,440 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $918 | 6,425 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $919 | 12,877 | 0.0% |
| Vanguard Information Technolog(VGT) | ETFs | 92204A702 | $922 | 8,510 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $933 | 16,368 | 0.0% |
| Vanguard Value ETF(VTV) | ETFs | 922908744 | $933 | 11,439 | 0.0% |
| iShares Msci Eafe Growth(EFG) | ETFs | 464288885 | $939 | 13,989 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETFs | 92204A207 | $953 | 7,380 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $957 | 18,540 | 0.0% |
| Vanguard Index Fds - Mid Cap E(VO) | ETFs | 922908629 | $982 | 8,180 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $984 | 7,150 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $992 | 8,806 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $997 | 39,300 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $1.1K | 50,524 | 0.0% |
| Aon PLC Cl A(AON) | COM | G0408V102 | $1.1K | 11,731 | 0.0% |