Q3 2015 Holdings
Filed 2015-11-13 | 237 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 26,806 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.7K | 21,160 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 35,208 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 22,834 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 19,123 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.9K | 57,980 | 0.0% |
| Southern Company, Inc.(SO) | COM | 842587107 | $1.9K | 43,388 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $2.0K | 41,070 | 0.0% |
| Spdr DJ Wilshire REIT ETF(RWR) | ETF | 78464A607 | $2.0K | 23,732 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.1K | 77,035 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.2K | 62,800 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $2.3K | 39,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 24,775 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.4K | 20,442 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.4K | 77,357 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.7K | 80,549 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $2.8K | 41,534 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.0K | 99,616 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $3.1K | 28,347 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.2K | 24,547 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $3.5K | 41,423 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.7K | 51,748 | 0.0% |
| Global X SuperDividend ETF | ETF | 37950E549 | $4.1K | 210,175 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.3K | 119,404 | 0.0% |
| General Electric Company | COM | 369604103 | $4.9K | 192,630 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.9K | 42,196 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $5.4K | 495,522 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 78,621 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.0K | 138,552 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.2K | 190,429 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.6K | 86,905 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $6.6K | 61,296 | 0.0% |
| iShares Trust S&P 500 Index(IVV) | ETF | 464287200 | $6.9K | 35,641 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.5K | 11,691 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $9.6K | 151,649 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $9.9K | 346,839 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $10.1K | 188,474 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $10.4K | 387,048 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0K | 63,927 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $11.9K | 121,352 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.2K | 19,975 | 0.1% |
| T.Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $12.9K | 186,295 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.1K | 421,983 | 0.1% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $14.2K | 445,645 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.4K | 200,005 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.6K | 388,720 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $16.2K | 202,282 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.6K | 175,987 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.1K | 124,289 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.4K | 392,136 | 0.1% |