Q2 2015 Holdings
Filed 2015-08-07 | 1281 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleburg Financial Corp | COM | 596094102 | $79 | 4,375 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $80 | 703 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $82 | 1,750 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | COM | 46132C107 | $84 | 6,863 | 0.0% |
| Sanofi -ADR (ADR =.5 Ord. Sh.)(SNY) | SPONSORED ADR | 80105N105 | $84 | 1,700 | 0.0% |
| Health Care REIT, Inc | COM | 42217K106 | $85 | 1,291 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $85 | 2,822 | 0.0% |
| Ishares Msci Pacific EX - Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $86 | 1,975 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $86 | 2,300 | 0.0% |
| Spdr Barclays Capital Convertible Securities(CWB) | BRC CNV SECS ETF | 78464A359 | $86 | 1,800 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $86 | 8,016 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $87 | 5,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89 | 135 | 0.0% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $89 | 403 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $90 | 7,000 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $90 | 1,821 | 0.0% |
| Nuveen PFD Income Opprtny F(JPC) | COM | 67073B106 | $90 | 9,850 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $90 | 2,065 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $91 | 1,852 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $91 | 863 | 0.0% |
| Toyota Motor Corporation ADR(TM) | SP ADR REP2COM | 892331307 | $91 | 685 | 0.0% |
| Gabelli Equity Income Fund | COM | 36239T202 | $92 | 3,207 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $93 | 663 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $93 | 1,395 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $93 | 2,202 | 0.0% |
| Kayne Anderson Energy DEV C | COM | 48660Q102 | $95 | 4,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $97 | 885 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $97 | 1,965 | 0.0% |
| Cigna Corp | COM | 125509109 | $97 | 600 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $98 | 2,000 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $98 | 1,690 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $98 | 808 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $98 | 1,513 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $99 | 557 | 0.0% |
| Starwood Hotels & Resorts Worldwide, Inc | COM | 85590A401 | $99 | 1,227 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $99 | 950 | 0.0% |
| Oneok, Inc | UNIT LTD PARTN | 68268N103 | $100 | 2,933 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $100 | 3,200 | 0.0% |
| Scana Corp | COM | 80589M102 | $101 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $101 | 545 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $102 | 3,447 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $104 | 3,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $106 | 2,925 | 0.0% |
| Ishares North American Natural Resources(IGE) | NA NAT RES | 464287374 | $106 | 2,908 | 0.0% |
| Xcel Energy, Inc(XEL) | COM | 98389B100 | $107 | 3,311 | 0.0% |
| Ishares Cohen & Steers Realty Majors Index(ICF) | COHEN&STEER REIT | 464287564 | $107 | 1,192 | 0.0% |
| Pall Corp | COM | 696429307 | $108 | 870 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $108 | 1,000 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $109 | 2,683 | 0.0% |
| Alcoa Inc | COM | 013817101 | $110 | 9,887 | 0.0% |