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 |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COM | 655844108 | $1.4K | 12,517 | 0.0% |
| Synchronoss Techn. | COM | 87157B103 | $1.4K | 57,665 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.4K | 16,165 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.5K | 128,071 | 0.0% |
| Bank of the James(BOTJ) | COM | 470299108 | $1.5K | 102,147 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 29,282 | 0.0% |
| Triangle Capital | COM | 895848109 | $1.7K | 87,426 | 0.0% |
| National CineMedia | COM | 635309107 | $1.7K | 136,727 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $1.7K | 28,994 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 100,192 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.7K | 84,169 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $1.9K | 79,416 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.9K | 26,694 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $2.0K | 14,291 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $2.1K | 31,680 | 0.0% |
| iShr Msci Eafe(EFA) | COM | 464287465 | $2.1K | 33,639 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.1K | 35,296 | 0.0% |
| Suntrust Banks Pfd Ser E | PFD | 867914889 | $2.2K | 86,540 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | MLP | 46625H365 | $2.2K | 68,556 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 24,222 | 0.0% |
| BB&T Pfd. Ser E | PFD | 054937404 | $2.4K | 94,245 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $2.4K | 55,574 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.6K | 21,222 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8K | 51,240 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.9K | 23,576 | 0.0% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $2.9K | 17,234 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $3.0K | 54,563 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.1K | 37,233 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.1K | 17,566 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 29,508 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 72,118 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.3K | 39,950 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $3.5K | 4,082 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.6K | 26,267 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.7K | 63,890 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.7K | 71,172 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 32,702 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.8K | 25,591 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.9K | 66,166 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.9K | 29,855 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $4.0K | 32,592 | 0.0% |
| C V Sciences(CVSI) | COM | 126654102 | $4.0K | 10,000 | 0.0% |
| National Retail Prop.(NNN) | COM | 637417106 | $4.0K | 92,650 | 0.0% |
| Dow Chemical | COM | 260543103 | $4.1K | 64,356 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.3K | 71,664 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 39,510 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.5K | 51,556 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.6K | 5,208 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $4.6K | 81,137 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $4.6K | 56,527 | 0.0% |