Q2 2019 Holdings
Filed 2019-08-05 | 450 holdings | $652.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap Growth ET(SCHG) | ETF | 808524300 | $433.3K | 5,208 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $451.1K | 9,423 | 0.1% |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi(FFXDF) | COM | 303897102 | $459.7K | 36,200 | 0.1% |
| Ishares U S Pfd Etf(PFF) | ETF | 464288687 | $464.3K | 12,600 | 0.1% |
| Duke Energy New(DUK) | COM NEW | 26441C204 | $470.1K | 5,327 | 0.1% |
| iShares Interm Government it Bd(GVI) | INTRM GOV CR ETF | 464288612 | $471.1K | 4,196 | 0.1% |
| Community Bankers Trust Corp | COM | 203612106 | $476.9K | 56,300 | 0.1% |
| Stanley Furniture New | COM | 42834P108 | $478.0K | 783,597 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $488.1K | 1,341 | 0.1% |
| Bb&T Corporation(BBTUSD) | COM | 054937107 | $499.1K | 10,159 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $501.1K | 3,956 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $506.5K | 7,181 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $507.3K | 1,381 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $518.7K | 2,218 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $519.2K | 2,974 | 0.1% |
| Vanguard Index Funds Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $536.3K | 6,138 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $547.3K | 3,969 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $549.0K | 5,732 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $572.5K | 4,015 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $586.2K | 3,402 | 0.1% |
| Tri Continental Corp(TY) | COM | 895436103 | $613.2K | 22,735 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $645.2K | 2,850 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $658.5K | 12,483 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $685.2K | 4,544 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $698.5K | 8,333 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $720.0K | 10,180 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $734.1K | 7,275 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $747.0K | 6,682 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $753.5K | 6,872 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $862.6K | 10,202 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $920.6K | 4,995 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $933.8K | 16,346 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $936.4K | 17,110 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $938.5K | 4,513 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $983.6K | 33,916 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 15,624 | 0.2% |
| Ishares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 9,308 | 0.2% |
| Sector Spdr Health Fund(XLV) | ETF | 81369Y209 | $1.1M | 11,404 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,213 | 0.2% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 79,134 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 34,647 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 9,242 | 0.2% |
| Plains All Amern Ppln Lp(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 47,700 | 0.2% |
| Ishares Tr Russell(IWB) | ETF | 464287622 | $1.2M | 7,100 | 0.2% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.2M | 5,725 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 16,965 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2M | 23,461 | 0.2% |
| 1/100 Berkshire Htwy Cla | CL A | 084990175 | $1.3M | 400 | 0.2% |
| Williams Companies(WMB) | COM | 969457100 | $1.3M | 45,720 | 0.2% |
| Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | $1.3M | 27,677 | 0.2% |