Q1 2015 Holdings
Filed 2015-05-06 | 193 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 31,439 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.5K | 29,654 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $1.5K | 15,107 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 35,420 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $1.6K | 22,350 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.6K | 62,741 | 0.0% |
| Copa Holdings, S.A.(CPA) | COM | P31076105 | $1.6K | 16,012 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.7K | 41,391 | 0.0% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $1.7K | 11,889 | 0.0% |
| DJ International REIT ETF(RWX) | COM | 78463X863 | $1.8K | 40,994 | 0.0% |
| iShr Msci Pacific Ex Japan(EPP) | COM | 464286665 | $2.0K | 44,535 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 40,805 | 0.0% |
| Spdr Energy Sectr(XLE) | COM | 81369Y506 | $2.3K | 29,080 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.3K | 27,647 | 0.0% |
| iShr Msci Eafe(EFA) | COM | 464287465 | $2.3K | 35,854 | 0.0% |
| Kinder Morgan(KMI) | MLP | 49456B101 | $2.3K | 55,147 | 0.0% |
| Linn Co. LLC | MLP | 535782106 | $2.4K | 248,113 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 30,011 | 0.0% |
| Prospect Capital Corp.(PSEC) | COM | 74348T102 | $2.4K | 286,603 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.4K | 23,675 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $2.5K | 86,600 | 0.0% |
| Triangle Capital Corp. | COM | 895848109 | $2.5K | 108,605 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $2.6K | 74,435 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $2.6K | 71,576 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $2.7K | 32,789 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.7K | 166,144 | 0.0% |
| iShr Msci Emerg Mkts(EEM) | COM | 464287234 | $2.8K | 68,991 | 0.0% |
| Credit Suisse MLP Index ETN | MLP | 22542D852 | $2.8K | 91,898 | 0.0% |
| Schwab US Div. Equity(SCHD) | COM | 808524797 | $2.8K | 71,642 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.8K | 59,541 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0K | 46,528 | 0.0% |
| Suntrust Banks Pfd 5.875% | PFD | 867914889 | $3.0K | 120,640 | 0.0% |
| iShr S&P 500 Index(IVV) | COM | 464287200 | $3.0K | 14,673 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.1K | 37,915 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $3.2K | 66,769 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 82,144 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.2K | 41,143 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.2K | 39,457 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 43,635 | 0.0% |
| BB&T Pfd. 5.625% | PFD | 054937404 | $3.4K | 133,055 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.5K | 79,277 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 33,203 | 0.0% |
| R.R. Donnelley | COM | 257867101 | $3.5K | 183,317 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.6K | 42,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 34,854 | 0.0% |
| American Capital, Ltd. | COM | 02503Y103 | $3.8K | 254,093 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9K | 226,824 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.9K | 31,596 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $4.0K | 79,162 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.0K | 25,111 | 0.0% |