Q1 2015 Holdings
Filed 2015-06-02 | 111 holdings | $3.5M | 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 | $140 | 10,102 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $174 | 10,952 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $204 | 2,400 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $210 | 3,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $214 | 1,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216 | 2,077 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $220 | 2,788 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $225 | 8,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $226 | 1,317 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $227 | 2,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232 | 1,965 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $233 | 3,100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $238 | 2,090 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $239 | 7,100 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $244 | 9,284 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260 | 2,423 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $261 | 5,255 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $261 | 2,650 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $271 | 1,200 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $273 | 13,005 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $277 | 3,279 | 0.0% |
| Alcoa Inc | COM | 013817101 | $285 | 22,050 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $311 | 5,716 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316 | 9,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $325 | 10,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356 | 5,869 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $359 | 14,640 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $364 | 5,351 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $369 | 9,191 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $409 | 2,725 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $424 | 26,346 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $437 | 7,609 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $447 | 6,150 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $473 | 7,178 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $484 | 1,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $527 | 1,900 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $548 | 6,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $548 | 4,825 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $551 | 6,707 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $565 | 21,697 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $565 | 6,776 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $569 | 15,752 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $578 | 8,496 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $581 | 22,655 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $602 | 15,007 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $642 | 15,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $652 | 3 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $705 | 10,050 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $755 | 13,424 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $775 | 34,100 | 0.0% |