Q1 2015 Holdings
Filed 2015-05-06 | 220 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $444 | 5,402 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $467 | 6,079 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $469 | 17,053 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524 | 3,634 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $538 | 5,482 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $548 | 6,691 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $553 | 24,288 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $556 | 53,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $564 | 5,803 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $566 | 16,813 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $572 | 21,652 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $574 | 21,794 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $580 | 22,223 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $592 | 7,566 | 0.0% |
| City Natl Corp | COM | 178566105 | $597 | 6,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $601 | 17,279 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $609 | 12,157 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $614 | 5,861 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $621 | 9,426 | 0.0% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $623 | 24,403 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $629 | 6,218 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $639 | 29,964 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $641 | 16,911 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $711 | 33,416 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $719 | 7,835 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $735 | 4,847 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $763 | 29,962 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $799 | 7,027 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $833 | 8,937 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $843 | 32,125 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $848 | 13,404 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $858 | 39,589 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $860 | 8,873 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $863 | 11,457 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $881 | 14,302 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $887 | 39,886 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $910 | 39,864 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $922 | 13,499 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 18,881 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0K | 64,298 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.0K | 29,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,617 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 12,746 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,316 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 16,027 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 20,044 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 36,629 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 75,030 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 14,246 | 0.0% |