Q4 2015 Holdings
Filed 2016-02-16 | 245 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $328 | 13,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $341 | 3,647 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $346 | 16,437 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $361 | 10,499 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $373 | 9,400 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $376 | 24,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $376 | 3,848 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $379 | 4,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $388 | 2 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $388 | 10,514 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399 | 657 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $401 | 5,330 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $402 | 6,340 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $405 | 10,416 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $408 | 14,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $408 | 10,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410 | 561 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $413 | 15,485 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $415 | 5,944 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $426 | 29,053 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $434 | 19,631 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $435 | 3,308 | 0.0% |
| Ishares TR | IBONDS DEC 21 | 46435G789 | $444 | 17,173 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $445 | 10,319 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $462 | 49,074 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $490 | 15,744 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $495 | 3,284 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $506 | 22,053 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $521 | 6,697 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527 | 9,467 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $537 | 10,303 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547 | 5,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $557 | 7,643 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $573 | 8,064 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $577 | 10,054 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $582 | 24,288 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $584 | 4,156 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $590 | 39,307 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $597 | 9,381 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $602 | 8,541 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $654 | 11,548 | 0.1% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $665 | 27,461 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $667 | 10,534 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $676 | 8,101 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $717 | 35,817 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $732 | 11,957 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $733 | 30,208 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $733 | 12,596 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $738 | 7,656 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $766 | 11,698 | 0.1% |