Q2 2016 Holdings
Filed 2016-08-25 | 102 holdings | $578.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $106 | 10,750 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $173 | 10,102 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215 | 3,075 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $221 | 11,941 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223 | 1,317 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224 | 1,880 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $224 | 1,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $242 | 3,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $242 | 6,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $243 | 5,086 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $243 | 3,925 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $256 | 3,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278 | 1,965 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $280 | 3,700 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $282 | 10,387 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $282 | 12,305 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283 | 4,768 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294 | 1,790 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $302 | 13,482 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 8,880 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $310 | 8,200 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $317 | 6,255 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $335 | 2,575 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374 | 3,437 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385 | 8,352 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $392 | 11,361 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $394 | 3,349 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $398 | 4,396 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $410 | 3,351 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $431 | 5,215 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $453 | 23,565 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $462 | 2,551 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $489 | 6,150 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $516 | 12,983 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $556 | 8,988 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $556 | 5,239 | 0.1% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $571 | 22,544 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $617 | 11,607 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $619 | 1,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $644 | 3 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $645 | 43,241 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $646 | 8,496 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $661 | 8,395 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $673 | 6,106 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $738 | 21,640 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $739 | 5,500 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $811 | 19,381 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $878 | 7,517 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $883 | 104,612 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $887 | 10,312 | 0.2% |