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 |
|---|---|---|---|---|---|
| Monsanto Co | COM | 61166W101 | $468 | 4,131 | 0.0% |
| Bank of America Floating Rate(BACPE) | PFD | 060505815 | $486 | 20,878 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $498 | 3,011 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $513 | 526 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $520 | 2,205 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $521 | 10,142 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MLP | 00162Q866 | $526 | 41,350 | 0.0% |
| Spdr Cons Staples(XLP) | COM | 81369Y308 | $564 | 10,328 | 0.0% |
| Spdr Industrials Slct(XLI) | COM | 81369Y704 | $596 | 9,168 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $598 | 12,670 | 0.0% |
| BB&T Pfd. Ser G | PFD | 054937800 | $610 | 24,440 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $672 | 60,450 | 0.0% |
| Spdr Health Care Slct(XLV) | COM | 81369Y209 | $737 | 9,911 | 0.0% |
| Berkshire Hathaway =1 sh(BRK/A) | COM | 084670108 | $750 | 3 | 0.0% |
| NXP Semi-conductors - submitte | COM | N65990017 | $756 | 7,272 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $793 | 11,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $799 | 11,186 | 0.0% |
| Schwab US LC Gwth ETF(SCHG) | COM | 808524300 | $816 | 13,499 | 0.0% |
| UDR, Inc.(UDR) | COM | 902653104 | $819 | 22,584 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $826 | 19,243 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $829 | 5,055 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $837 | 7,048 | 0.0% |
| iShr DJ Select Dividend(DVY) | COM | 464287168 | $850 | 9,331 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $858 | 13,621 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $864 | 5,884 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $866 | 19,414 | 0.0% |
| Wells Fargo Non-cum. Perp. Con | PFD | 949746879 | $875 | 33,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $896 | 20,173 | 0.0% |
| Huntington Bkshs(HBAN) | COM | 446150104 | $898 | 67,069 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $955 | 19,187 | 0.0% |
| Universal Health Realty(UHT) | COM | 91359E105 | $957 | 14,840 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $961 | 10,579 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $965 | 12,427 | 0.0% |
| Spdr Select Technology(XLK) | COM | 81369Y803 | $1.0K | 18,926 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $1.0K | 18,324 | 0.0% |
| Schwab US Div. Equity ETF(SCHD) | COM | 808524797 | $1.0K | 23,496 | 0.0% |
| Spdr Energy Sectr(XLE) | COM | 81369Y506 | $1.1K | 15,029 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,624 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.1K | 25,026 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.1K | 13,615 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.1K | 18,789 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 10,214 | 0.0% |
| Spdr Cons. Disc.(XLY) | COM | 81369Y407 | $1.2K | 13,876 | 0.0% |
| DJ International REIT ETF(RWX) | COM | 78463X863 | $1.2K | 32,621 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.3K | 22,129 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $1.3K | 17,362 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.4K | 27,577 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.4K | 32,160 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.4K | 11,068 | 0.0% |
| iShr Msci Emerg Mkts(EEM) | COM | 464287234 | $1.4K | 35,083 | 0.0% |