Q3 2016 Holdings
Filed 2016-11-09 | 171 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 18,441 | 0.0% |
| Aon PLC Cl A(AON) | COM | G0408V102 | $1.2K | 10,981 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $1.3K | 10,293 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.3K | 20,522 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 36,808 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4K | 21,818 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.4K | 9,833 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 34,089 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 14,232 | 0.0% |
| Union Bankshares | COM | 90539J109 | $1.4K | 54,111 | 0.0% |
| Vanguard Growth ETF(VUG) | ETFs | 922908736 | $1.5K | 13,045 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.6K | 24,774 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $1.7K | 35,460 | 0.0% |
| Du Pont | COM | 263534109 | $1.7K | 25,044 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 16,485 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.7K | 10,685 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.8K | 21,968 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $1.8K | 10,205 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $1.9K | 39,046 | 0.0% |
| Cohen & ST Select Infrastructu(UTF) | COM | 19248A109 | $1.9K | 90,238 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $2.0K | 185,875 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.0K | 71,612 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 15,335 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.2K | 19,041 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.3K | 234,150 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $2.4K | 63,381 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETFs | 922908553 | $2.4K | 27,853 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 64,769 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.4K | 30,435 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 65,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 67,752 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.8K | 53,753 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 56,538 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.9K | 72,357 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $3.0K | 39,888 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.0K | 31,097 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.3K | 14,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,573 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.9K | 73,221 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.5K | 113,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 134,207 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.6K | 5,713 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 48,570 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 60,528 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 64,040 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $5.5K | 40,233 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $5.6K | 7,181 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.0K | 109,823 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $6.1K | 39,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 36,700 | 0.0% |