Q1 2014 Holdings
Filed 2014-05-15 | 72 holdings | $728.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $186 | 11,921 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $201 | 5,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202 | 2,460 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $202 | 2,028 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $207 | 3,062 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $218 | 4,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $235 | 2,953 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $242 | 2,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254 | 3,033 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $260 | 5,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $298 | 4,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $301 | 8,602 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $305 | 2,300 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $306 | 21,858 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $307 | 2,900 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $307 | 4,331 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $314 | 6,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314 | 3,836 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $342 | 8,524 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $347 | 3,622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $351 | 4,760 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $376 | 2,292 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $385 | 5,383 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $387 | 89,499 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403 | 8,463 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $406 | 7,138 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424 | 4,333 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $454 | 2,410 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $466 | 3,909 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $468 | 8,881 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $489 | 18,922 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $492 | 8,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514 | 8,470 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $536 | 8,018 | 0.1% |
| Union First MKT Banksh CP | COM | 90662P104 | $539 | 21,226 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $560 | 4,112 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $562 | 3 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $579 | 3,014 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $644 | 7,996 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $678 | 6,952 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $680 | 16,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $742 | 19,179 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $813 | 10,800 | 0.1% |
| Google Inc | CL A | 38259P508 | $860 | 771 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $891 | 14,967 | 0.1% |
| General Electric Co | COM | 369604103 | $914 | 35,264 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $974 | 20,608 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992 | 10,109 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 20,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 25,070 | 0.1% |