Q1 2016 Holdings
Filed 2016-04-22 | 126 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Black Warri | Com | 25746Q108 | $0 | 10,000 | 0.0% |
| Capital Product Partners LP | Com | Y11082107 | $47 | 15,000 | 0.0% |
| Rite AID Corp | Com | 767754104 | $82 | 10,000 | 0.0% |
| Xinyuan Real Estate Co L | Com | 98417P105 | $133 | 30,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | Com | 513847103 | $221 | 2,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $270 | 7,266 | 0.0% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $283 | 4,000 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $293 | 2,954 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $314 | 2,879 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $319 | 7,962 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $328 | 3,793 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $353 | 11,386 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $363 | 5,686 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $365 | 29,650 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $447 | 4,470 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $492 | 8,000 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $528 | 39,054 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $534 | 5,595 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $535 | 4,800 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $584 | 32,910 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $631 | 4,732 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $632 | 7,687 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Com | 464285105 | $673 | 56,650 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $711 | 68,764 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $771 | 10,500 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $860 | 7,675 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $958 | 19,812 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.1K | 16,851 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.1K | 7,223 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $1.1K | 28,950 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $1.1K | 40,748 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.1K | 6,866 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $1.2K | 65,100 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.3K | 20,833 | 0.0% |
| Dupont E.I., Denemours & Co. | Com | 263534109 | $1.3K | 20,950 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.6K | 16,028 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.6K | 147,021 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.7K | 31,294 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.7K | 14,220 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.8K | 13,290 | 0.0% |
| Baxalta Inc | Com | 07177M103 | $1.8K | 45,785 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $1.9K | 57,515 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.0K | 49,735 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.3K | 10,377 | 0.0% |
| Pfizer, Inc W TS 10/5/07(PFE) | Com | 717081103 | $2.4K | 82,038 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $2.5K | 46,055 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.5K | 30,874 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $2.8K | 63,338 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $2.8K | 87,594 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $2.8K | 34,209 | 0.0% |