Q1 2016 Holdings
Filed 2016-05-13 | 285 holdings | $1.4M | 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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $557 | 747 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $587 | 8,573 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $603 | 7,998 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $618 | 19,730 | 0.0% |
| Market Vectors ETF TR | AMT FREE INT ETF | 57060U845 | $619 | 25,555 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $624 | 6,701 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $626 | 4,173 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $630 | 6,075 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $632 | 7,031 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $636 | 4,200 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $641 | 27,651 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $644 | 4,855 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $648 | 14,051 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $651 | 11,242 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $668 | 34,789 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $681 | 6,399 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $685 | 8,613 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $696 | 6,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $712 | 5,031 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $717 | 39,307 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $723 | 10,654 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $753 | 9,336 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $788 | 29,851 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $788 | 8,573 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $794 | 81,827 | 0.1% |
| L Brands Inc | COM | 501797104 | $804 | 9,153 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $837 | 30,075 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $861 | 21,211 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $866 | 8,394 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $867 | 40,531 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $883 | 21,121 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $901 | 34,840 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $915 | 14,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954 | 1,606 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $962 | 11,099 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $970 | 7,816 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $971 | 9,779 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $973 | 19,331 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $987 | 12,909 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $993 | 19,197 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 13,827 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,423 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,774 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1K | 18,662 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,563 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 17,267 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,714 | 0.1% |
| Ishares | IBONDS SEP16 ETF | 464289313 | $1.1K | 41,917 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,835 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.1K | 51,197 | 0.1% |