Q2 2014 Holdings
Filed 2014-08-15 | 123 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $143 | 10,537 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $147 | 10,100 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $152 | 14,200 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $180 | 22,550 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $203 | 2,400 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $207 | 1,317 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $208 | 2,463 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $211 | 3,308 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $212 | 5,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 7,227 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $216 | 3,207 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $221 | 4,150 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $227 | 3,621 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $242 | 1,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254 | 2,493 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $266 | 6,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $267 | 2,950 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $268 | 5,755 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $270 | 2,509 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $277 | 13,405 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $310 | 15,922 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $348 | 11,283 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $350 | 4,417 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $350 | 7,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $361 | 3,527 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $373 | 6,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376 | 2,970 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $378 | 14,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $380 | 2 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $386 | 7,348 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $395 | 4,800 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $396 | 16,963 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $396 | 7,400 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $397 | 15,348 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $405 | 25,786 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $408 | 20,152 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $421 | 3,290 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $423 | 5,400 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $456 | 1,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $465 | 8,496 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $467 | 4,043 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $475 | 10,991 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $491 | 23,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $530 | 8,070 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $534 | 41,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539 | 9,358 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $551 | 15,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $564 | 15,002 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $577 | 23,682 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $583 | 7,550 | 0.0% |