Q4 2015 Holdings
Filed 2016-02-17 | 103 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $16 | 13,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $104 | 10,750 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $139 | 10,102 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $166 | 12,565 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $182 | 12,001 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $203 | 2,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $205 | 3,100 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $205 | 1,961 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $212 | 1,317 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $213 | 3,279 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $213 | 3,700 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $214 | 1,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215 | 2,077 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $222 | 2,463 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $228 | 2,650 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $229 | 6,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230 | 1,965 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $237 | 1,200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $239 | 2,326 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $240 | 8,975 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $243 | 5,255 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $252 | 12,805 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260 | 2,529 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $269 | 5,086 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $273 | 5,670 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $274 | 13,322 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286 | 1,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $300 | 8,837 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313 | 9,991 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $328 | 2,325 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $339 | 14,640 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $374 | 14,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $385 | 5,980 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $385 | 7,332 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $455 | 6,574 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $509 | 8,496 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $511 | 6,150 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $515 | 7,186 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $524 | 1,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $534 | 41,643 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $535 | 7,400 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $544 | 13,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $554 | 4,225 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $578 | 21,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $589 | 3 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $591 | 22,766 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $599 | 8,879 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $625 | 14,252 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $637 | 10,924 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $648 | 3,782 | 0.0% |