Q3 2015 Holdings
Filed 2016-05-16 | 171 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 33,974 | 38.9% |
| Carmax Inc(KMX) | COM NO PAR | 143130102 | $1.5M | 25,842 | 32.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 25,948 | 26.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $42.0K | 2,031 | 0.9% |
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $14.0K | 529 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $3.3K | 28,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 69,035 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,702 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 91,200 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.7K | 29,137 | 0.1% |
| Aflac Inc | COM | 1055102 | $2.6K | 45,517 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 65,704 | 0.1% |
| Unilever Plc Spons ADR | SPONSORED ADR | 904767704 | $2.2K | 53,896 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.2K | 43,926 | 0.0% |
| AT and T Inc(T) | SPONS ADR | 00206R102 | $2.2K | 66,407 | 0.0% |
| General Electric Company | COM | 369604103 | $2.2K | 85,375 | 0.0% |
| Glaxosmithkline Plc Spons ADR | COM | 37733W105 | $2.1K | 55,104 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 51,224 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 54,319 | 0.0% |
| United Parcel Service of America Cl B(UPS) | CL B | 911312106 | $1.9K | 19,438 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.9K | 132,305 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.9K | 46,419 | 0.0% |
| Astrazeneca Plc Spons ADR | COM | 46353108 | $1.9K | 59,562 | 0.0% |
| Kinder Morgan Inc De(KMI) | COM | 49456B101 | $1.8K | 66,069 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 40,296 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7K | 24,009 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.6K | 170,879 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,176 | 0.0% |
| Chevron Corp(CVX) | ORD | 166764100 | $1.4K | 17,875 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $1.4K | 34,264 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $1.3K | 14,705 | 0.0% |
| Oracle Systems Corp(ORCL) | COPM | 68389X105 | $1.1K | 30,663 | 0.0% |
| Corporate Capital Trust Inc SWM | COM | 1690419 | $1.1K | 109,569 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,641 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.1K | 4,999 | 0.0% |
| Apple Inc | COM | 37833100 | $977 | 8,865 | 0.0% |
| FS Global Credit Opptys Fd D SWM | COM | 30291A102 | $807 | 98,853 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $673 | 21,677 | 0.0% |
| Piedmont Office Realty Trust Inc Cl A(PDM) | CL A | 720190206 | $615 | 34,307 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $538 | 22,033 | 0.0% |
| Boeing Co | COM | 97023105 | $519 | 4,010 | 0.0% |
| Time Warner Inc | COM | 887317303 | $497 | 7,231 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $146 | 7,783 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $129 | 5,561 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $122 | 16,757 | 0.0% |
| Sector Spdr Tr Sbi Consumer Discretion(XLY) | SBI CONS DISCR | 81369Y407 | $111 | 1,500 | 0.0% |
| Futures Portfolio Cl B LP | COM | 36114F202 | $111 | 18 | 0.0% |
| Vanguard Index Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $93 | 942 | 0.0% |
| Spdr Ser Tr Barclays Cap Shrt Trm High(SJNK) | SHT TRM HGH YLD | 78468R408 | $81 | 3,000 | 0.0% |
| Davita Healthcare PT(DVA) | COM | 23918K108 | $80 | 1,116 | 0.0% |