Q1 2015 Holdings
Filed 2015-04-08 | 199 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $95 | 10,021 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | COMMON | 05946K101 | $143 | 14,283 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $193 | 11,221 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $200 | 3,545 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $206 | 3,599 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $207 | 10,946 | 0.0% |
| Nuveen Virginia PRE Inc Muni F(NPV) | OTHER | 67064R102 | $210 | 15,447 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $213 | 2,783 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON | 666807102 | $215 | 1,337 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $216 | 3,900 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $217 | 2,235 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $219 | 2,500 | 0.0% |
| Global X MLP ETF | OTHER | 37950E473 | $231 | 15,200 | 0.0% |
| Williams Partners LP | COMMON | 96949L105 | $232 | 4,722 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $245 | 4,700 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $251 | 10,400 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $259 | 2,510 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $260 | 6,680 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $261 | 4,624 | 0.0% |
| Target Corp | COMMON | 87612E110 | $263 | 3,201 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $264 | 3,500 | 0.0% |
| Google Inc Class C | COMMON | 38259P706 | $265 | 483 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $281 | 2,498 | 0.0% |
| Ishares DJ US Total Market ETF(IYY) | OTHER | 464287846 | $291 | 2,771 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON | 780259206 | $295 | 4,945 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $297 | 3,772 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $312 | 4,000 | 0.0% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $317 | 3,946 | 0.0% |
| DUN & Bradstreet Corp del | COMMON | 26483E104 | $321 | 2,500 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $326 | 6,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $334 | 1,645 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $338 | 608 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $338 | 4,043 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $341 | 1,640 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $342 | 1,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $343 | 2,381 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $363 | 7,200 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $364 | 5,616 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $367 | 21,566 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $368 | 3,750 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $371 | 3,670 | 0.0% |
| Express Scripts Hldg | COMMON | 30219G108 | $376 | 4,342 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $385 | 3,250 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $390 | 6,915 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $395 | 7,681 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $403 | 9,355 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $409 | 5,965 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $416 | 6,870 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON | 09247X101 | $421 | 1,150 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $426 | 4,882 | 0.0% |