Q2 2016 Holdings
Filed 2016-08-11 | 167 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Corp | COM | 268648102 | $1.4K | 50,613 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 37,462 | 0.0% |
| Union Bankshares | COM | 90539J109 | $1.4K | 56,920 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.4K | 12,026 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.4K | 9,933 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 14,337 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.5K | 21,647 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 33,989 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.6K | 63,330 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $1.6K | 37,446 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.6K | 10,560 | 0.0% |
| Du Pont | COM | 263534109 | $1.6K | 25,044 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 16,335 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $1.8K | 36,910 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $1.8K | 10,315 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.8K | 21,968 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.8K | 25,679 | 0.0% |
| Cohen & ST Select Infrastructu(UTF) | COM | 19248A109 | $1.9K | 86,738 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $1.9K | 54,751 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 15,335 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $2.0K | 186,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 64,777 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.3K | 225,250 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 67,436 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 68,651 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETFs | 922908553 | $2.5K | 27,678 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.5K | 32,210 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7K | 31,507 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $3.1K | 54,947 | 0.0% |
| AT & T(T) | COM | 00206R102 | $3.1K | 72,457 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 59,428 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $3.3K | 41,796 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.5K | 15,064 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $3.5K | 92,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 35,798 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.0K | 5,728 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 51,347 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.2K | 114,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 134,229 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $4.9K | 7,055 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.9K | 25,737 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 135,990 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $5.3K | 40,040 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.3K | 71,816 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.6K | 108,003 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 58,993 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 63,609 | 0.0% |
| Broadcom LTD (formerly Avago T(AVGO) | COM | Y09827109 | $6.4K | 41,280 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.4K | 43,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 126,625 | 0.0% |