Q4 2014 Holdings
Filed 2015-02-03 | 136 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc COM | COM | 670002104 | $89 | 15,000 | 0.0% |
| Linn Energy LLC | MLP | 536020100 | $101 | 10,000 | 0.0% |
| Hancock John Premuim DIV FD COM SH BEN INT(PDT) | COM | 41013T105 | $138 | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202 | 2,816 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $208 | 3,000 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $209 | 10,590 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $214 | 1,861 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $227 | 2,358 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $238 | 3,450 | 0.0% |
| Wisdomtree Defa Fund(DWM) | ETF | 97717W703 | $239 | 4,828 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $240 | 3,451 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $246 | 2,568 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $249 | 1,549 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254 | 4,478 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259 | 3,178 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $262 | 4,545 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B300 | $265 | 12,000 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $272 | 8,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $282 | 7,779 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $318 | 1,650 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $330 | 3,008 | 0.0% |
| Macquarie Infrastr Co LLC Membership INT | COM | 55608B105 | $355 | 5,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $360 | 3,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $381 | 9,026 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $402 | 6,428 | 0.0% |
| BlackRock Build Amer BD TR SHS(BBN) | CEF | 09248X100 | $428 | 19,330 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $440 | 645 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $449 | 2,170 | 0.0% |
| Walgreens Boots | COM | 093142710 | $457 | 6,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $464 | 9,050 | 0.0% |
| Pepco Hldgs Inc | COM | 713291102 | $473 | 17,564 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $509 | 28,420 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $526 | 11,713 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $570 | 16,983 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $614 | 5,967 | 0.0% |
| SUN Hydraulics Corp COM | COM | 866942105 | $624 | 15,853 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $654 | 16,108 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $687 | 17,663 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $716 | 6,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $762 | 8,062 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $762 | 32,541 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $769 | 8,949 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | MLP | 87233Q108 | $783 | 11,001 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $806 | 16,193 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $860 | 15,682 | 0.0% |
| BCE Inc COM(BCE) | COM | 05534B760 | $864 | 18,846 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $888 | 80,842 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $927 | 10,816 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $959 | 99,849 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $959 | 8,553 | 0.0% |