Q2 2015 Holdings
Filed 2015-08-14 | 106 holdings | $118.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | 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 | $132 | 10,102 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $169 | 11,274 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 2,077 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $204 | 2,400 | 0.2% |
| PPL Corp(PPL)A | COM | 69351T106 | $209 | 7,100 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $210 | 2,788 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $210 | 7,612 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $214 | 1,880 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $214 | 3,179 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223 | 1,317 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $233 | 7,850 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $235 | 2,463 | 0.2% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $239 | 9,214 | 0.2% |
| Alcoa Inc | COM | 013817101 | $239 | 21,450 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240 | 1,965 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $241 | 5,255 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $242 | 1,790 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $248 | 2,211 | 0.2% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $250 | 13,005 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $261 | 2,650 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $265 | 2,478 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $266 | 1,200 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $281 | 3,100 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $287 | 9,600 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $287 | 3,279 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $305 | 5,416 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $316 | 10,399 | 0.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $327 | 5,650 | 0.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $335 | 14,640 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $342 | 7,672 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $361 | 5,351 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $375 | 23,021 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399 | 5,873 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $404 | 10,191 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $420 | 3,025 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $434 | 7,616 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $450 | 7,181 | 0.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $480 | 5,840 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $508 | 4,575 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $513 | 6,150 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $519 | 1,900 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $525 | 8,496 | 0.4% |
| Atrion Corp(ATRIUSD)A | COM | 049904105 | $549 | 1,400 | 0.5% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $550 | 1,600 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $563 | 21,736 | 0.5% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $577 | 22,692 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $582 | 6,781 | 0.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $583 | 14,872 | 0.5% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $584 | 6,776 | 0.5% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $586 | 15,308 | 0.5% |