Q2 2015 Holdings
Filed 2015-08-12 | 256 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington REIT(ELME) | COM | 939653101 | $971 | 37,400 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $975 | 18,065 | 0.0% |
| Wal-Mart Company, Inc.(WMT) | COM | 931142103 | $996 | 14,036 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $1.1K | 31,024 | 0.0% |
| iShares Trust Iboxx $ High Yie(HYG) | ETF | 464288513 | $1.2K | 13,555 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.2K | 31,101 | 0.0% |
| Metlife Inc. 6.5% Pfd Non-cumu | PFD | 59156R603 | $1.2K | 49,880 | 0.0% |
| Wells Fargo Inc.(WFC) | COM | 949746101 | $1.3K | 22,440 | 0.0% |
| Intl Business Machines, Corp.(IBM) | COM | 459200101 | $1.4K | 8,683 | 0.0% |
| Goldman Sachs Group, Inc. 6.12 | PFD | 38145X111 | $1.5K | 57,720 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.5K | 30,124 | 0.0% |
| BG&E Cap Trust II 6.20% Prefer | PFD | 05541Q206 | $1.5K | 59,143 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $1.5K | 14,351 | 0.0% |
| Pepco Holdings | COM | 713291102 | $1.5K | 57,023 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.7K | 55,572 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.8K | 59,475 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8K | 22,379 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 26,812 | 0.0% |
| Southern Company, Inc.(SO) | COM | 842587107 | $1.8K | 44,074 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.9K | 32,915 | 0.0% |
| McDonald's Corp., Inc.(MCD) | COM | 580135101 | $1.9K | 20,083 | 0.0% |
| Calamos Conv Opportunity Fund(CHI) | ETF | 128117108 | $2.0K | 160,760 | 0.0% |
| Bristol Myers Squibb, Inc.(BMY) | COM | 110122108 | $2.0K | 30,254 | 0.0% |
| Spdr DJ Wilshire REIT ETF(RWR) | ETF | 78464A607 | $2.1K | 25,347 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.3K | 20,462 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.3K | 24,144 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.4K | 63,158 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.5K | 62,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 26,057 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $2.6K | 40,589 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $2.6K | 41,210 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $2.8K | 43,164 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.9K | 96,601 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.1K | 91,265 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.1K | 75,232 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.3K | 24,547 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.4K | 48,690 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.6K | 43,118 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $3.6K | 28,862 | 0.0% |
| Global X SuperDividend ETF | ETF | 37950E549 | $4.5K | 204,510 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $4.6K | 115,115 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $5.2K | 40,454 | 0.0% |
| General Electric Company | COM | 369604103 | $5.6K | 209,802 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.2K | 132,459 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.3K | 75,734 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $6.6K | 12,142 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.6K | 87,996 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $6.9K | 442,689 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.9K | 195,491 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $7.3K | 60,209 | 0.0% |