Q1 2014 Holdings
Filed 2014-05-07 | 188 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corporation(AMT) | COM | 03027X100 | $1.4K | 17,100 | 0.0% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $1.4K | 11,312 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.4K | 92,020 | 0.0% |
| InvenSense, Inc. | COM | 46123D205 | $1.6K | 66,103 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.6K | 12,855 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.7K | 44,270 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 22,081 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $1.8K | 51,095 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.8K | 29,901 | 0.0% |
| iShr Msci Pacific Ex Japan(EPP) | COM | 464286665 | $1.8K | 37,882 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 38,599 | 0.0% |
| Prospect Capital Corp.(PSEC) | COM | 74348T102 | $2.1K | 190,366 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $2.1K | 30,096 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.1K | 21,814 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $2.1K | 46,508 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.1K | 78,070 | 0.0% |
| Triangle Capital Corp. | COM | 895848109 | $2.2K | 84,293 | 0.0% |
| Credit Suisse MLP Index ETN | MLP | 22542D852 | $2.2K | 68,830 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $2.2K | 39,903 | 0.0% |
| Spdr Energy Sectr(XLE) | COM | 81369Y506 | $2.2K | 24,838 | 0.0% |
| Ensco Plc ADS | COM | G3157S106 | $2.2K | 42,481 | 0.0% |
| Copa Holdings, S.A.(CPA) | COM | P31076105 | $2.3K | 15,639 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $2.3K | 67,285 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.4K | 34,434 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 31,369 | 0.0% |
| iShr S&P 500 Index(IVV) | COM | 464287200 | $2.6K | 14,052 | 0.0% |
| Suntrust Banks Pfd 5.875% | PFD | 867914889 | $2.7K | 118,770 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.9K | 29,597 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $2.9K | 78,008 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $3.1K | 60,699 | 0.0% |
| Dow Chemical | COM | 260543103 | $3.1K | 64,060 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 77,962 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.2K | 45,373 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $3.3K | 66,815 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 33,665 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $3.4K | 103,666 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.5K | 66,966 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.5K | 39,282 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 29,772 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.6K | 46,486 | 0.0% |
| iShr Msci Eafe(EFA) | COM | 464287465 | $3.6K | 53,358 | 0.0% |
| iShr Msci Emerg Mkts(EEM) | COM | 464287234 | $3.6K | 88,606 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 206,318 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.7K | 87,019 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.8K | 117,408 | 0.0% |
| Linn Co. LLC | MLP | 535782106 | $3.9K | 145,390 | 0.1% |
| BB&T Pfd. 5.625% | PFD | 054937404 | $4.1K | 181,594 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 35,626 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.2K | 33,349 | 0.1% |
| Vanguard Dividend App.(VIG) | COM | 921908844 | $4.2K | 56,409 | 0.1% |