Q3 2015 Holdings
Filed 2015-11-06 | 124 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.0M | 54,376 | 37.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 90,690 | 29.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 38,891 | 23.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $582.0K | 7,075 | 7.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 119,887 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 76,895 | 0.1% |
| Standard & Poors Depositary RE(SPY) | ETF | 78462F103 | $7.1K | 37,006 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 94,671 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.6K | 68,506 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $6.6K | 151,841 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $6.3K | 85,431 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.5K | 216,960 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.4K | 57,582 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 41,259 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5K | 102,340 | 0.1% |
| United Technologies Corp del C(UTXZ) | COM | 913017109 | $4.4K | 49,521 | 0.1% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $4.3K | 111,101 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $3.9K | 26,726 | 0.0% |
| Disney Walt Company Holding Co(DIS) | COM | 254687106 | $3.8K | 36,701 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | COM | 464287226 | $3.7K | 33,800 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $3.7K | 26,980 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $3.7K | 36,021 | 0.0% |
| Ishares US Hlthcare ETF(IYH) | COM | 464287762 | $3.5K | 24,875 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $3.4K | 48,382 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 35,790 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.4K | 25,885 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | COM | 464287788 | $3.2K | 37,625 | 0.0% |
| BB & T Corp COM(BBTUSD) | COM | 054937107 | $3.1K | 86,562 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.0K | 27,475 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 38,951 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8K | 25,180 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.7K | 14,530 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 81,718 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 18,950 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.5K | 31,459 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.3K | 46,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,774 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.2K | 15,607 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.2K | 49,208 | 0.0% |
| Bank of America COM(BAC) | COM | 060505104 | $2.1K | 132,285 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.0K | 35,000 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.9K | 3,015 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.9K | 26,763 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 45,941 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.8K | 35,261 | 0.0% |
| Bank of the James COM(BOTJ) | COM | 470299108 | $1.8K | 157,308 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $1.7K | 16,925 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 25,645 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.6K | 28,842 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.6K | 11,333 | 0.0% |