Q3 2016 Holdings
Filed 2016-12-16 | 97 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $109 | 10,750 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $166 | 10,102 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $200 | 1,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $212 | 2,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $216 | 4,886 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $223 | 6,450 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $227 | 5,870 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $229 | 1,880 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $240 | 10,000 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $240 | 10,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275 | 1,965 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $279 | 3,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298 | 4,775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303 | 390 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $312 | 6,255 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $319 | 2,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $336 | 8,898 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $367 | 8,352 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $368 | 4,281 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $390 | 3,351 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $404 | 5,220 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $410 | 3,353 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $425 | 11,361 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $429 | 23,565 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $466 | 2,551 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $494 | 6,150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $538 | 18,125 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $557 | 5,269 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $597 | 1,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599 | 8,992 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $640 | 11,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $649 | 3 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $654 | 8,496 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $660 | 8,395 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $674 | 42,619 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $689 | 5,806 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $694 | 21,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $708 | 5,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $793 | 7,127 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $820 | 19,387 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $826 | 10,314 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $934 | 8,098 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $955 | 37,083 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $969 | 13,049 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $972 | 9,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $976 | 19,029 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $980 | 7,889 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 101,897 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $1.1K | 92,277 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 17,424 | 0.0% |