Q4 2015 Holdings
Filed 2016-02-16 | 121 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COM | 189054109 | $205 | 1,615 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $205 | 3,390 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | COM | 904784709 | $210 | 4,850 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $210 | 2,021 | 0.0% |
| Vanguard Scottsdale Etf(VGSH) | COM | 92206C102 | $213 | 3,500 | 0.0% |
| Vanguard Reit(VNQ) | COM | 922908553 | $213 | 2,676 | 0.0% |
| Asb Bancorp Inc | COM | 00213T109 | $215 | 8,284 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $219 | 1,075 | 0.0% |
| Eaton Vance Tax Mgd Buy(ETV) | COM | 27828Y108 | $221 | 14,420 | 0.0% |
| M S Cap Tr III | COM | 617460209 | $228 | 8,950 | 0.0% |
| Renaissancere | COM | G7498P309 | $234 | 9,121 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $236 | 9,752 | 0.0% |
| ING Group Pfd | COM | 456837509 | $243 | 9,533 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $249 | 1,671 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $255 | 1,695 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $261 | 2,982 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $264 | 2,749 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $273 | 4,525 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $280 | 6,233 | 0.0% |
| Magellan Midstream Partne | COM | 969491109 | $288 | 4,240 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $292 | 6,797 | 0.0% |
| iShares CEF Real Estate(IYR) | COM | 464287739 | $305 | 4,059 | 0.0% |
| Nordstrom Inc | COM | 655664AMZ | $306 | 6,145 | 0.0% |
| Annaly Capital | COM | 035710508 | $311 | 12,475 | 0.0% |
| Russell Midcap ETF(IWR) | COM | 464287499 | $320 | 2,000 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $327 | 4,841 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $330 | 3,385 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $337 | 2,450 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $358 | 2,813 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $380 | 4,320 | 0.0% |
| Hca Inc | COM | 404121AF2 | $382 | 5,654 | 0.0% |
| iShares Gs$ Investor Corp(LQD) | COM | 464287242 | $402 | 3,525 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $407 | 9,366 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $411 | 14,949 | 0.0% |
| Gabelli Divid & Incm Pfd | PFD | 345395206 | $414 | 15,848 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | COM | 641069406 | $422 | 5,675 | 0.0% |
| Stanley Black & Decker Inc Com | COM | 854616109 | $422 | 3,955 | 0.0% |
| iShares Msci Eafe Fd(EFA) | COM | 464287465 | $434 | 7,399 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $439 | 12,117 | 0.0% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $447 | 4,445 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $479 | 13,111 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $479 | 4,730 | 0.0% |
| Baxalta | COM | 077177M10 | $485 | 12,431 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $497 | 7,003 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $500 | 5,675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $502 | 7,294 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $517 | 5,752 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $523 | 4,370 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $541 | 9,588 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD | COM | 78464A25 | $550 | 22,565 | 0.0% |