CIK: 0001353110 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $111,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 187,261 | $4,798 | 4.3% | $27.92 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 40,608 | $3,819 | 3.4% | $55.99 | +9.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,400 | $2,956 | 2.6% | $115.80 | +15.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,292 | $2,941 | 2.6% | $166.00 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 34,529 | $2,891 | 2.6% | $57.87 | +3.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 31,518 | $2,806 | 2.5% | $65.52 | +21.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 26,280 | $2,801 | 2.5% | $65.84 | +14.8% | COM | 478160104 |
| AAPL | APPLE INC | 26,466 | $2,539 | 2.3% | $18.39 | +17.6% | COM | 037833100 |
| EMN | EASTMAN CHEM CO | 30,310 | $2,452 | 2.2% | $55.66 | +5.0% | COM | 277432100 |
| D | DOMINION RES INC VA NEW | 34,910 | $2,412 | 2.2% | $38.70 | +10.2% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 42,771 | $2,369 | 2.1% | $29.66 | +1.3% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 29,451 | $2,357 | 2.1% | $40.72 | +87.2% | COM NEW | 16411R208 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,054 | $2,357 | 2.1% | $34.77 | -1.6% | COM | 110122108 |
| BAC | BANK AMER CORP | 134,725 | $2,297 | 2.1% | $11.80 | +6.6% | COM | 060505104 |
| FHN | FIRST HORIZON NATL CORP | 185,649 | $2,280 | 2.0% | $7.96 | +5.7% | COM | 320517105 |
| PSX | PHILLIPS 66 | 27,981 | $2,275 | 2.0% | $43.41 | +27.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 29,268 | $2,240 | 2.0% | $48.52 | +16.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 17,950 | $1,911 | 1.7% | $50.91 | +33.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 9,244 | $1,821 | 1.6% | $184.73 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 51,609 | $1,819 | 1.6% | $11.20 | +6.3% | COM | 00206R102 |
| AL | AIR LEASE CORP | 55,026 | $1,788 | 1.6% | $28.83 | +7.7% | CL A | 00912X302 |
| UNP | UNION PAC CORP | 16,350 | $1,773 | 1.6% | $67.63 | +18.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 14,831 | $1,655 | 1.5% | $66.06 | +25.1% | COM | 655844108 |
| — | KINDER MORGAN INC DEL | 38,407 | $1,636 | 1.5% | $42.31 | — | *W EXP 05/25/201 | 49456B119 |
| CVX | CHEVRON CORP NEW | 13,648 | $1,629 | 1.5% | $72.49 | +8.3% | COM | 166764100 |
| CSX | CSX CORP | 50,708 | $1,626 | 1.5% | $7.39 | +16.8% | COM | 126408103 |
| — | B/E AEROSPACE INC | 18,880 | $1,585 | 1.4% | $86.92 | — | COM | 073302101 |
| FTNT | FORTINET INC | 62,425 | $1,577 | 1.4% | $4.38 | +15.2% | COM | 34959E109 |
| F | FORD MTR CO DEL | 104,163 | $1,541 | 1.4% | $8.88 | +5.7% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES QQQ TRUST | 14,715 | $1,454 | 1.3% | $87.95 | — | UNIT SER 1 | 73935A104 |
| TBF | PROSHARES TR | 50,000 | $1,387 | 1.2% | $32.78 | — | SHRT 20+YR TRE | 74347X849 |
| MU | MICRON TECHNOLOGY INC | 34,800 | $1,192 | 1.1% | $26.60 | +18.8% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,749 | $1,187 | 1.1% | $26.80 | +3.7% | COM | 92343V104 |
| — | HESS CORP | 12,570 | $1,186 | 1.1% | $83.01 | — | COM | 42809H107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 47,275 | $1,176 | 1.1% | $22.43 | — | DEP SHS | 101119303 |
| — | ATRION CORP | 20,050 | $1,168 | 1.0% | $74.88 | — | COM | 049904105 |
| AMGN | AMGEN INC | 7,709 | $1,083 | 1.0% | $81.22 | +16.4% | COM | 031162100 |
| EFX | EQUIFAX INC | 13,661 | $1,021 | 0.9% | $57.65 | +18.2% | COM | 294429105 |
| RF | REGIONS FINL CORP NEW | 101,622 | $1,020 | 0.9% | $6.45 | +7.2% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 10,739 | $1,018 | 0.9% | $70.01 | +1.8% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,915 | $976 | 0.9% | $244.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 9,376 | $953 | 0.9% | $66.09 | +20.3% | COM | 806857108 |
| WM | WASTE MGMT INC DEL | 19,485 | $926 | 0.8% | $32.85 | +10.9% | COM | 94106L109 |
| MET | METLIFE INC | 16,950 | $911 | 0.8% | $31.07 | +7.1% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 19,365 | $890 | 0.8% | $17.14 | +20.6% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 11,777 | $845 | 0.8% | $65.23 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,590 | $826 | 0.7% | $63.43 | +7.3% | COM | 674599105 |
| — | BARCLAYS BANK PLC | 32,019 | $824 | 0.7% | $25.18 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | MEDIDATA SOLUTIONS INC | 17,850 | $791 | 0.7% | $44.31 | — | COM | 58471A105 |
| DUK | DUKE ENERGY CORP NEW | 10,023 | $749 | 0.7% | $42.36 | +7.7% | COM NEW | 26441C204 |
| — | KINDER MORGAN ENERGY PARTNER | 7,945 | $741 | 0.7% | $80.74 | — | UT LTD PARTNER | 494550106 |
| SJNK | SPDR SER TR | 24,187 | $724 | 0.6% | $30.87 | — | SHT TRM HGH YLD | 78468R408 |
| — | ROSETTA RESOURCES INC | 16,141 | $719 | 0.6% | $48.05 | — | COM | 777779307 |
| — | PIONEER NAT RES CO | 3,550 | $699 | 0.6% | $184.00 | — | COM | 723787107 |
| — | CELGENE CORP | 7,200 | $682 | 0.6% | $127.36 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 11,162 | $672 | 0.6% | $40.20 | +7.3% | COM | 46625H100 |
| — | WESTERN ASSET EMRG MKT INCM | 54,276 | $653 | 0.6% | $11.90 | — | COM | 95766E103 |
| AEP | AMERICAN ELEC PWR INC | 11,774 | $615 | 0.5% | $29.90 | +18.1% | COM | 025537101 |
| PFF | ISHARES | 14,757 | $583 | 0.5% | $36.84 | — | U.S. PFD STK ETF | 464288687 |
| — | BARCLAYS BK PLC | 22,984 | $582 | 0.5% | $24.14 | — | ADR 2 PREF 2 | 06739F390 |
| — | BARCLAYS BANK PLC | 21,847 | $565 | 0.5% | $25.33 | — | ADS7.75%PFD S4 | 06739H511 |
| MGNX | MACROGENICS INC | 26,450 | $553 | 0.5% | $31.49 | -34.3% | COM | 556099109 |
| MDLZ | MONDELEZ INTL INC | 15,752 | $540 | 0.5% | $25.65 | +10.4% | CL A | 609207105 |
| EFA | ISHARES TR | 8,046 | $516 | 0.5% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $478 | 0.4% | $40.05 | +16.1% | COM | 31620M106 |
| — | KELLOGG CO | 7,673 | $473 | 0.4% | $37.78 | +7.3% | COM | 487836108 |
| MRK | MERCK & CO INC NEW | 7,895 | $468 | 0.4% | $31.29 | +25.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 7,151 | $453 | 0.4% | $53.24 | +1.7% | SHS | G29183103 |
| HD | HOME DEPOT INC | 4,825 | $443 | 0.4% | $58.97 | +11.5% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $435 | 0.4% | $40.28 | — | COM | 293792107 |
| FLO | FLOWERS FOODS INC | 23,300 | $428 | 0.4% | $13.40 | -5.0% | COM | 343498101 |
| AUDC | AUDIOCODES LTD | 1,400 | $427 | 0.4% | $4.91 | 0.0% | ORD | M15342104 |
| — | UNITED TECHNOLOGIES CORP | 4,043 | $427 | 0.4% | $113.97 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414 | 0.4% | $173485.66 | +15.2% | CL A | 084670108 |
| PPL | PPL CORP | 12,500 | $410 | 0.4% | $17.16 | +9.5% | COM | 69351T106 |
| IMKTA | INGLES MKTS INC | 11,299 | $392 | 0.4% | $21.53 | -0.1% | CL A | 457030104 |
| — | TRANSCANADA CORP | 7,330 | $378 | 0.3% | $45.64 | — | COM | 89353D107 |
| KRG | KITE RLTY GROUP TR | 15,425 | $374 | 0.3% | $24.25 | — | COM NEW | 49803T300 |
| COST | COSTCO WHSL CORP NEW | 2,970 | $372 | 0.3% | $94.82 | +2.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,417 | $367 | 0.3% | $51.46 | +9.4% | COM | 053015103 |
| LLY | LILLY ELI & CO | 5,600 | $363 | 0.3% | $40.63 | +26.4% | COM | 532457108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,959 | $353 | 0.3% | $14.89 | -0.5% | COM | 89214P109 |
| EEM | ISHARES TR | 8,491 | $353 | 0.3% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 4,600 | $350 | 0.3% | $71.22 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 7,400 | $340 | 0.3% | $53.33 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 5,878 | $333 | 0.3% | $35.88 | +4.4% | COM | 209115104 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,640 | $329 | 0.3% | $16.72 | +10.6% | COM | 130788102 |
| SLV | ISHARES SILVER TRUST | 19,852 | $325 | 0.3% | $18.72 | — | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 2,740 | $318 | 0.3% | $127.96 | — | ISHARES | 464285105 |
| WFC | WELLS FARGO & CO NEW | 5,748 | $298 | 0.3% | $31.68 | +18.1% | COM | 949746101 |
| NVS | NOVARTIS A G | 2,950 | $278 | 0.2% | $90.51 | — | SPONSORED ADR | 66987V109 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,005 | $260 | 0.2% | $17.91 | — | COM | 41013X106 |
| META | FACEBOOK INC | 3,207 | $253 | 0.2% | $61.09 | +19.3% | CL A | 30303M102 |
| — | TIME WARNER INC | 3,279 | $247 | 0.2% | $75.33 | — | COM NEW | 887317303 |
| BA | BOEING CO | 1,925 | $245 | 0.2% | $112.54 | -2.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,376 | $241 | 0.2% | $96.02 | — | TOTAL STK MKT | 922908769 |
| — | BARCLAYS BANK PLC | 9,226 | $240 | 0.2% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| HCA | HCA HOLDINGS INC | 3,350 | $236 | 0.2% | $61.43 | 0.0% | COM | 40412C101 |
| MCK | MCKESSON CORP | 1,200 | $234 | 0.2% | $176.84 | 0.0% | COM | 58155Q103 |
| RWO | SPDR INDEX SHS FDS | 5,255 | $233 | 0.2% | $41.58 | — | DJ GLB RL ES ETF | 78463X749 |
| CAG | CONAGRA FOODS INC | 3,388 | $229 | 0.2% | $16.74 | 0.0% | COM | 205887102 |
| — | HEALTH CARE REIT INC | 3,621 | $226 | 0.2% | $59.65 | — | COM | 42217K106 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,600 | $223 | 0.2% | $23.23 | — | UNIT BEN INT | 73935S105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,308 | $219 | 0.2% | $44.67 | +14.0% | COM NEW | 12541W209 |
| SHY | ISHARES TR | 2,400 | $203 | 0.2% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| — | JACOBS ENGR GROUP INC DEL | 4,150 | $203 | 0.2% | $61.38 | — | COM | 469814107 |
| IVW | ISHARES TR | 1,880 | $201 | 0.2% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| CIG | COMPANHIA ENERGETICA DE MINA | 22,550 | $140 | 0.1% | $7.98 | — | SP ADR N-V PFD | 204409601 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,537 | $139 | 0.1% | $11.58 | — | COM SH BEN INT | 41013T105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,270 | $108 | 0.1% | $10.70 | — | SPONSORED ADR | 20441A102 |