Q1 2017 Holdings
Filed 2017-05-09 | 183 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telmex Inter DeCvord | COM | P9043M104 | $0 | 40,000 | 0.0% |
| Vantage Drilling Company | COM | G93205113 | $0 | 10,000 | 0.0% |
| Sentry Tech Corp.(SKVY) | COM | 81731K101 | $0 | 10,000 | 0.0% |
| IPackets International(IPKL) | COM | 46262T102 | $0 | 20,000 | 0.0% |
| Mirant Corp Escrow - DoNotSell | COM | 604675991 | $0 | 21,513 | 0.0% |
| HomeTown Bankshares Corp VA | COM | 43787N108 | $105 | 10,860 | 0.0% |
| Genworth Financial(GNW) | COM | 37247D106 | $125 | 30,371 | 0.0% |
| United Parcel Svc.(UPS) | COM | 911312106 | $201 | 1,871 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $202 | 9,287 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | COM | 921943858 | $211 | 5,360 | 0.0% |
| T Rowe Price Grp(TROW) | COM | 74144T108 | $216 | 3,167 | 0.0% |
| Fauquier Bankshares(FBSS) | COM | 312059108 | $218 | 11,984 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $224 | 14,151 | 0.0% |
| Allegion Pub. Ltd.(ALLE) | COM | G0176J109 | $226 | 2,990 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $227 | 1,734 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $232 | 5,405 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $235 | 9,903 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | COM | 808524409 | $241 | 4,857 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $244 | 3,032 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $247 | 8,282 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $248 | 800 | 0.0% |
| Berkshire Hathaway 1/100 of br | COM | 084990175 | $250 | 100 | 0.0% |
| Lennar Corp cl A(LEN) | COM | 526057104 | $266 | 5,200 | 0.0% |
| PowerShares Financial Pfd | COM | 73935X229 | $280 | 15,000 | 0.0% |
| iShr Nasdaq BioTech(IBB) | COM | 464287556 | $280 | 954 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $280 | 2,079 | 0.0% |
| Pinnacle Bancshares(PPBN) | COM | 72345E102 | $282 | 9,883 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $285 | 1,461 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $287 | 4,863 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $289 | 4,850 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $295 | 2,301 | 0.0% |
| iShr Trust S&P 100(OEF) | COM | 464287101 | $300 | 2,862 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $307 | 3,150 | 0.0% |
| DuPont de Nemours | COM | 263534109 | $313 | 3,895 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $320 | 3,873 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $328 | 7,048 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $335 | 6,535 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $338 | 26,200 | 0.0% |
| Spdr KBW Reg Bnkng(KRE) | COM | 78464A698 | $344 | 6,295 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $351 | 5,225 | 0.0% |
| Widsom Tree Small Cap(DES) | COM | 97717W604 | $353 | 4,375 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $368 | 7,782 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $369 | 6,680 | 0.0% |
| salesforce.com Inc.(CRM) | COM | 79466L302 | $370 | 4,480 | 0.0% |
| Check Point Software Tech. Ltd(CHKP) | COM | M22465104 | $373 | 3,630 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $405 | 17,084 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $406 | 9,370 | 0.0% |
| Wisdom Tree Mid Cap(DON) | COM | 97717W505 | $427 | 4,380 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $429 | 517 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $464 | 3,717 | 0.0% |