Q2 2015 Holdings
Filed 2015-07-13 | 129 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Energy Solutions | Com | 45825V109 | $0 | 10,000 | 0.0% |
| Dominion Resources Black Warri | Com | 25746Q108 | $35 | 10,000 | 0.0% |
| Rite AID Corp | Com | 767754104 | $84 | 10,000 | 0.0% |
| Xinyuan Real Estate Co L | Com | 98417P105 | $97 | 30,000 | 0.0% |
| Kraft Foods Group, Inc | Com | 50076Q106 | $202 | 2,364 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $205 | 3,700 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $259 | 1,900 | 0.0% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $261 | 4,000 | 0.0% |
| Plum Creek Timber Co Inc COM | Com | 729251108 | $267 | 6,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $333 | 4,697 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $337 | 2,954 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $353 | 2,814 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $366 | 3,850 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $368 | 8,930 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $379 | 5,686 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $396 | 3,570 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $406 | 7,766 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $420 | 5,218 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $432 | 4,000 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $495 | 8,802 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $541 | 5,608 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $551 | 4,800 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $600 | 5,400 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $614 | 7,900 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $652 | 7,987 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Com | 464285105 | $657 | 57,950 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $665 | 39,054 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $750 | 7,357 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $919 | 18,791 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $994 | 25,800 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $1.1K | 64,494 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.1K | 19,886 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $1.2K | 28,881 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $1.2K | 76,051 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.2K | 7,595 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.2K | 7,573 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.2K | 12,620 | 0.0% |
| Hewlett Packard Co. | Com | 428236103 | $1.2K | 41,428 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3K | 16,480 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.3K | 12,566 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.4K | 20,085 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $1.7K | 39,490 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $1.9K | 10,378 | 0.0% |
| Pfizer, Inc W TS 10/5/07(PFE) | Com | 717081103 | $2.0K | 60,633 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $2.2K | 73,844 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.5K | 62,804 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.5K | 27,650 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.5K | 56,586 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $2.6K | 44,755 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $3.0K | 50,600 | 0.0% |