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 |
|---|---|---|---|---|---|
| Chubb Corp Old | COM | 171232101 | $1.1K | 8,275 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.1K | 9,816 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $1.1K | 11,330 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 27,238 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1K | 21,262 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.2K | 20,419 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $1.3K | 29,975 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 14,361 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.3K | 22,415 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $1.3K | 248,900 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $1.4K | 35,896 | 0.0% |
| Vanguard Growth ETF(VUG) | ETFs | 922908736 | $1.4K | 12,859 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 14,337 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.4K | 10,833 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 25,825 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 39,798 | 0.0% |
| EMC Corp | COM | 268648102 | $1.5K | 58,298 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 34,849 | 0.0% |
| Union Bankshares | COM | 90539J109 | $1.6K | 63,845 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $1.6K | 50,029 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $1.6K | 10,915 | 0.0% |
| Cohen & ST Select Infrastructu(UTF) | COM | 19248A109 | $1.7K | 87,658 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 15,335 | 0.0% |
| Du Pont | COM | 263534109 | $1.8K | 27,369 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.9K | 22,120 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $1.9K | 186,375 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.9K | 63,605 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETFs | 922908553 | $2.0K | 25,208 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 46,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 65,042 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.3K | 247,900 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.5K | 73,119 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.6K | 56,867 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 57,973 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7K | 32,366 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 74,258 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.8K | 42,064 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.0K | 77,664 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $3.0K | 35,685 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3K | 46,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 35,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 132,404 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.6K | 5,947 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $4.7K | 64,929 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8K | 128,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 47,873 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $5.0K | 95,693 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.0K | 26,202 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.0K | 16,079 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 65,074 | 0.0% |