Q1 2016 Holdings
Filed 2016-05-16 | 98 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $103 | 10,750 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $153 | 10,102 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $208 | 14,165 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $212 | 11,923 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $214 | 1,317 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218 | 1,880 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $238 | 3,279 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $242 | 3,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $242 | 3,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $246 | 5,086 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $246 | 6,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253 | 1,965 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $257 | 5,255 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $257 | 13,401 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $262 | 12,305 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $264 | 2,463 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $268 | 10,375 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273 | 2,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287 | 8,859 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $303 | 8,861 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $327 | 2,575 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $341 | 2,896 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $373 | 3,347 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $388 | 7,341 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $391 | 14,640 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $443 | 6,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $448 | 6,074 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $481 | 43,162 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $522 | 13,367 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $532 | 23,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532 | 8,984 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $538 | 8,496 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $550 | 7,188 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $554 | 1,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $564 | 4,225 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $567 | 21,855 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $572 | 14,252 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $582 | 22,805 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $592 | 7,879 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $608 | 11,606 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 3 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $645 | 3,651 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $725 | 10,924 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $755 | 13,211 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $774 | 6,781 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $777 | 19,373 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $802 | 102,110 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $813 | 10,078 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879 | 1,480 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $885 | 8,106 | 0.0% |