Q1 2016 Holdings
Filed 2016-04-29 | 135 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Non-Invasive Monitoring System | COM | 655366508 | $16 | 125,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $209 | 1,785 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $213 | 7,984 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $214 | 6,630 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $223 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $233 | 1,400 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $236 | 9,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $239 | 2,665 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $242 | 2,265 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $242 | 8,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $249 | 21,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $249 | 6,950 | 0.0% |
| AGL RES Inc | COM | 001204106 | $250 | 3,836 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $261 | 2,150 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $270 | 6,650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $271 | 2,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $280 | 2,250 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $291 | 5,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305 | 1,475 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $307 | 8,070 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $312 | 6,032 | 0.0% |
| Cigna Corporation | COM | 125509109 | $313 | 2,281 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $327 | 4,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331 | 8,084 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $352 | 3,520 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 2,369 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $370 | 8,265 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $384 | 13,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414 | 7,490 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $431 | 3,025 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $435 | 4,125 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $435 | 13,665 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $438 | 9,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $441 | 13,627 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $456 | 10,400 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $461 | 4,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $471 | 7,370 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $472 | 6,834 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $476 | 5,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $479 | 6,118 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $510 | 46,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $542 | 5,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551 | 9,310 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $581 | 5,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $586 | 6,378 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613 | 2,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $631 | 4,729 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $632 | 10,830 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $644 | 15,875 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $671 | 17,000 | 0.0% |