Q2 2015 Holdings
Filed 2015-08-04 | 140 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $310 | 7,682 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $311 | 11,790 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $313 | 4,160 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $322 | 42,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $323 | 7,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $338 | 2,200 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $340 | 25,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $341 | 6,125 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $346 | 5,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $350 | 4,955 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $360 | 5,550 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $364 | 5,400 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $380 | 39,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $391 | 13,716 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $393 | 5,050 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $404 | 13,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $407 | 5,202 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $411 | 5,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $424 | 3,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $435 | 2,673 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $439 | 86,038 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439 | 3,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $444 | 14,419 | 0.0% |
| Alcoa Inc | COM | 013817101 | $448 | 40,161 | 0.0% |
| Xerox Corp | COM | 984121103 | $458 | 43,020 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $482 | 7,750 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $486 | 13,134 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $489 | 11,360 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $499 | 3,700 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $556 | 5,192 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $563 | 6,130 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $564 | 5,425 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $577 | 19,649 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $578 | 55,785 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $589 | 6,091 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $595 | 111,274 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $616 | 7,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $632 | 6,554 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $638 | 9,975 | 0.0% |
| DSW Inc | CL A | 23334L102 | $640 | 19,165 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $645 | 7,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $678 | 5,790 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $690 | 8,137 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $733 | 8,982 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $736 | 24,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $742 | 3,300 | 0.0% |
| AGL RES Inc | COM | 001204106 | $756 | 16,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $761 | 16,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $769 | 25,285 | 0.0% |
| Rite AID Corp | COM | 767754104 | $801 | 95,900 | 0.0% |