Q4 2015 Holdings
Filed 2016-01-11 | 209 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X MLP ETF | OTHER | 37950E473 | $158 | 15,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $161 | 10,759 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $197 | 13,808 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $202 | 9,000 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON | 780259206 | $204 | 4,445 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $205 | 2,210 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $206 | 4,696 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $207 | 305 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $208 | 3,605 | 0.0% |
| Nuveen Virginia PRE Inc Muni F(NPV) | OTHER | 67064R102 | $210 | 15,447 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $212 | 2,210 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $216 | 4,040 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $220 | 4,609 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $220 | 3,081 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $222 | 3,069 | 0.0% |
| Baxalta Inc | COMMON | 07177M103 | $224 | 5,736 | 0.0% |
| Target Corp | COMMON | 87612E110 | $227 | 3,127 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $228 | 2,993 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $231 | 3,500 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $239 | 1,800 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $239 | 6,263 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $239 | 3,428 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $245 | 2,505 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON | 666807102 | $252 | 1,337 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $257 | 6,815 | 0.0% |
| DUN & Bradstreet Corp del | COMMON | 26483E100 | $260 | 2,500 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $261 | 5,570 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $263 | 5,255 | 0.0% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $264 | 3,946 | 0.0% |
| Ishares DJ US Total Market ETF(IYY) | OTHER | 464287846 | $271 | 2,660 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $276 | 3,780 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $277 | 7,916 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $280 | 7,413 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $289 | 24,398 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $298 | 2,252 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $310 | 8,471 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $312 | 1,200 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $312 | 7,900 | 0.0% |
| Ford Motor Co del(F) | COMMON | 345370860 | $317 | 22,535 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $319 | 21,266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $321 | 2,725 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $326 | 1,590 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $337 | 4,450 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON | 055622104 | $347 | 11,109 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $351 | 1,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $359 | 3,550 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $364 | 3,670 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $367 | 5,044 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON | 42824C109 | $371 | 24,398 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON | 09247X101 | $377 | 1,107 | 0.0% |