Q1 2015 Holdings
Filed 2015-05-06 | 193 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco Plc ADS | COM | G3157S106 | $495 | 23,510 | 0.0% |
| Union First Market Bankshares | COM | 90662P104 | $498 | 22,431 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $595 | 12,100 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $601 | 1,616 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $639 | 11,670 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MLP | 00162Q866 | $643 | 38,800 | 0.0% |
| Berkshire Hathaway =1 sh(BRK/A) | COM | 084670108 | $653 | 3 | 0.0% |
| BB&T Pfd. 5.2% | PFD | 054937800 | $661 | 27,295 | 0.0% |
| Google, Inc. | COM | 38259P508 | $682 | 1,229 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $687 | 13,731 | 0.0% |
| Oil Ser Holdrs Tr | COM | 57060U191 | $699 | 20,730 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $699 | 12,110 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $709 | 68,145 | 0.0% |
| Spdr Industrials Slct(XLI) | COM | 81369Y704 | $731 | 13,113 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $747 | 20,127 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $767 | 13,314 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $793 | 56,026 | 0.0% |
| Spdr Cons Staples(XLP) | COM | 81369Y308 | $809 | 16,595 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $813 | 5,084 | 0.0% |
| MS Cap III 6 1/4% | PFD | 617460209 | $858 | 33,479 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $894 | 21,755 | 0.0% |
| Spdr Cons. Disc.(XLY) | COM | 81369Y407 | $920 | 12,205 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $925 | 25,925 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $940 | 39,005 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $943 | 21,301 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $974 | 8,569 | 0.0% |
| iShr DJ Select Dividend(DVY) | COM | 464287168 | $993 | 12,734 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.0K | 13,315 | 0.0% |
| Huntington Bkshs(HBAN) | COM | 446150104 | $1.0K | 93,268 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.0K | 11,836 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0K | 17,400 | 0.0% |
| Bank of the James(BOTJ) | COM | 470299108 | $1.1K | 97,931 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 19,401 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,703 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.1K | 9,853 | 0.0% |
| Wells Fargo 8% Non-cum. Perp. | PFD | 949746879 | $1.1K | 38,920 | 0.0% |
| Spdr Select Technology(XLK) | COM | 81369Y803 | $1.2K | 28,567 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.2K | 13,305 | 0.0% |
| Spdr Health Care Slct(XLV) | COM | 81369Y209 | $1.2K | 17,068 | 0.0% |
| Spdr S&P Int'l Small Cap(GWX) | COM | 78463X871 | $1.3K | 44,614 | 0.0% |
| UDR, Inc.(UDR) | COM | 902653104 | $1.3K | 38,195 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $1.3K | 14,076 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $1.3K | 21,209 | 0.0% |
| InvenSense, Inc. | COM | 46123D205 | $1.4K | 89,793 | 0.0% |
| Bank of America Floating Rate(BACPE) | PFD | 060505815 | $1.4K | 63,770 | 0.0% |
| Spdr S&P Pharma.(XPH) | COM | 78464A722 | $1.4K | 11,324 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.4K | 32,816 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $1.4K | 28,002 | 0.0% |
| Universal Health Realty(UHT) | COM | 91359E105 | $1.4K | 25,705 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.5K | 17,780 | 0.0% |