Q3 2016 Holdings
Filed 2016-11-08 | 136 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $204 | 1,550 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $230 | 5,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234 | 1,075 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $245 | 1,785 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $245 | 6,630 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $247 | 1,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249 | 6,334 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $251 | 8,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $256 | 5,927 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $266 | 21,000 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $267 | 9,400 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $276 | 5,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $282 | 8,165 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $289 | 2,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $297 | 2,281 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $301 | 2,312 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $303 | 2,985 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $318 | 13,665 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $339 | 2,620 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $355 | 7,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $364 | 4,540 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $371 | 7,225 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $380 | 7,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $395 | 2,369 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $396 | 2,725 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $417 | 7,731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $424 | 5,353 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $430 | 5,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $435 | 10,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437 | 7,593 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $439 | 4,153 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $453 | 12,425 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $456 | 5,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $458 | 6,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $465 | 5,225 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $479 | 35,750 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $487 | 10,900 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $495 | 6,860 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $503 | 12,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $521 | 4,975 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $536 | 42,200 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $555 | 10,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $577 | 15,277 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $587 | 10,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $588 | 5,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $598 | 11,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598 | 8,985 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638 | 2,951 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $641 | 9,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $656 | 5,095 | 0.0% |