CIK: 0001353110 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $113,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 187,037 | $4,726 | 4.2% | $27.92 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 38,812 | $3,588 | 3.2% | $55.99 | +3.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,500 | $3,228 | 2.8% | $115.80 | +24.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 32,865 | $2,994 | 2.6% | $57.87 | +11.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 30,964 | $2,917 | 2.6% | $65.52 | +24.1% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,061 | $2,660 | 2.3% | $34.77 | +11.9% | COM | 110122108 |
| AAPL | APPLE INC | 25,166 | $2,645 | 2.3% | $18.39 | +30.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 24,991 | $2,613 | 2.3% | $65.84 | +17.4% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,534 | $2,585 | 2.3% | $166.00 | — | UT SER 1 | 78467X109 |
| FHN | FIRST HORIZON NATL CORP | 183,441 | $2,491 | 2.2% | $7.96 | +12.0% | COM | 320517105 |
| BAC | BANK AMER CORP | 138,228 | $2,473 | 2.2% | $11.84 | +14.5% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 31,716 | $2,406 | 2.1% | $55.65 | -0.1% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 30,323 | $2,094 | 1.8% | $48.53 | +0.7% | COM | 20825C104 |
| FTNT | FORTINET INC | 64,300 | $1,971 | 1.7% | $4.41 | +22.2% | COM | 34959E109 |
| LNG | CHENIERE ENERGY INC | 27,980 | $1,970 | 1.7% | $40.72 | +73.1% | COM NEW | 16411R208 |
| D | DOMINION RES INC VA NEW | 25,328 | $1,948 | 1.7% | $38.70 | +16.5% | COM | 25746U109 |
| UNP | UNION PAC CORP | 16,050 | $1,912 | 1.7% | $67.63 | +32.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 9,244 | $1,900 | 1.7% | $184.73 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 52,392 | $1,898 | 1.7% | $7.46 | +31.8% | COM | 126408103 |
| PSX | PHILLIPS 66 | 25,157 | $1,804 | 1.6% | $43.41 | +13.2% | COM | 718546104 |
| AL | AIR LEASE CORP | 52,351 | $1,796 | 1.6% | $28.83 | +3.9% | CL A | 00912X302 |
| GILD | GILEAD SCIENCES INC | 18,929 | $1,784 | 1.6% | $51.99 | +38.2% | COM | 375558103 |
| UAA | UNDER ARMOUR INC | 25,850 | $1,755 | 1.5% | $33.70 | 0.0% | CL A | 904311107 |
| T | AT&T INC | 50,013 | $1,680 | 1.5% | $11.20 | +5.5% | COM | 00206R102 |
| F | FORD MTR CO DEL | 107,825 | $1,671 | 1.5% | $8.85 | -7.8% | COM PAR $0.01 | 345370860 |
| — | KINDER MORGAN INC DEL | 37,306 | $1,573 | 1.4% | $42.31 | — | *W EXP 05/25/201 | 49456B119 |
| NSC | NORFOLK SOUTHERN CORP | 14,181 | $1,554 | 1.4% | $66.06 | +29.9% | COM | 655844108 |
| — | POWERSHARES QQQ TRUST | 14,715 | $1,519 | 1.3% | $87.95 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 12,582 | $1,411 | 1.2% | $72.49 | -2.7% | COM | 166764100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 56,275 | $1,407 | 1.2% | $22.84 | — | DEP SHS | 101119303 |
| MPC | MARATHON PETE CORP | 15,581 | $1,406 | 1.2% | $29.66 | +5.7% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 37,892 | $1,327 | 1.2% | $27.07 | +19.3% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,000 | $1,310 | 1.2% | $26.93 | +2.7% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 29,550 | $1,251 | 1.1% | $32.93 | 0.0% | COM | 844741108 |
| TBF | PROSHARES TR | 45,900 | $1,154 | 1.0% | $32.78 | — | SHRT 20+YR TRE | 74347X849 |
| — | B/E AEROSPACE INC | 19,855 | $1,152 | 1.0% | $85.50 | — | COM | 073302101 |
| AMGN | AMGEN INC | 7,110 | $1,133 | 1.0% | $81.22 | +39.5% | COM | 031162100 |
| EFX | EQUIFAX INC | 13,661 | $1,105 | 1.0% | $57.65 | +20.5% | COM | 294429105 |
| SO | SOUTHERN CO | 22,411 | $1,101 | 1.0% | $29.49 | 0.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 17,769 | $1,079 | 0.9% | $32.83 | +17.5% | COM | 025537101 |
| RF | REGIONS FINL CORP NEW | 101,676 | $1,074 | 0.9% | $6.45 | +5.4% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 20,485 | $1,051 | 0.9% | $33.15 | +17.8% | COM | 94106L109 |
| — | HESS CORP | 14,020 | $1,035 | 0.9% | $82.06 | — | COM | 42809H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,915 | $1,033 | 0.9% | $244.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 10,400 | $974 | 0.9% | $70.01 | +0.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 18,920 | $932 | 0.8% | $17.14 | +38.6% | COM | 02209S103 |
| MET | METLIFE INC | 16,600 | $898 | 0.8% | $31.07 | +5.5% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 11,777 | $871 | 0.8% | $65.23 | — | COM | 263534109 |
| MGNX | MACROGENICS INC | 24,450 | $857 | 0.8% | $31.49 | -20.8% | COM | 556099109 |
| — | MEDIDATA SOLUTIONS INC | 17,950 | $857 | 0.8% | $44.31 | — | COM | 58471A105 |
| — | MARATHON OIL CORP | 29,677 | $840 | 0.7% | $28.30 | — | COM | 565849106 |
| — | BARCLAYS BANK PLC | 32,050 | $827 | 0.7% | $25.18 | — | SP ADR 7.1%PF3 | 06739H776 |
| DUK | DUKE ENERGY CORP NEW | 9,754 | $815 | 0.7% | $42.36 | +20.3% | COM NEW | 26441C204 |
| — | CELGENE CORP | 7,200 | $805 | 0.7% | $127.36 | — | COM | 151020104 |
| SJNK | SPDR SER TR | 26,897 | $778 | 0.7% | $30.67 | — | SHT TRM HGH YLD | 78468R408 |
| SLB | SCHLUMBERGER LTD | 8,876 | $758 | 0.7% | $66.09 | +1.9% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 17,198 | $728 | 0.6% | $22.45 | 0.0% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $678 | 0.6% | $187821.69 | +15.3% | CL A | 084670108 |
| — | WESTERN ASSET EMRG MKT INCM | 60,915 | $667 | 0.6% | $11.80 | — | COM | 95766E103 |
| TTC | TORO CO | 9,450 | $603 | 0.5% | $30.85 | 0.0% | COM | 891092108 |
| PFF | ISHARES | 15,287 | $603 | 0.5% | $36.93 | — | U.S. PFD STK ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO | 9,365 | $586 | 0.5% | $40.20 | +11.2% | COM | 46625H100 |
| — | BARCLAYS BANK PLC | 21,884 | $567 | 0.5% | $25.33 | — | ADS7.75%PFD S4 | 06739H511 |
| — | POWERSHARES ETF TRUST | 6,000 | $549 | 0.5% | $91.50 | — | FTSE RAFI 1000 | 73935X583 |
| MDLZ | MONDELEZ INTL INC | 15,002 | $545 | 0.5% | $25.65 | +10.7% | CL A | 609207105 |
| — | BARCLAYS BK PLC | 21,319 | $544 | 0.5% | $24.14 | — | ADR 2 PREF 2 | 06739F390 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $528 | 0.5% | $40.05 | +21.2% | COM | 31620M106 |
| HD | HOME DEPOT INC | 4,825 | $506 | 0.4% | $58.97 | +26.9% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,600 | $491 | 0.4% | $39.42 | — | COM | 293792107 |
| EFA | ISHARES TR | 8,046 | $490 | 0.4% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| AUDC | AUDIOCODES LTD | 1,400 | $476 | 0.4% | $4.91 | -22.2% | ORD | M15342104 |
| — | KELLOGG CO | 7,175 | $470 | 0.4% | $37.78 | +7.7% | COM | 487836108 |
| ETN | EATON CORP PLC | 6,901 | $469 | 0.4% | $53.24 | -4.9% | SHS | G29183103 |
| PPL | PPL CORP | 12,500 | $454 | 0.4% | $17.16 | +15.7% | COM | 69351T106 |
| MRK | MERCK & CO INC NEW | 7,802 | $443 | 0.4% | $31.29 | +25.8% | COM | 58933Y105 |
| — | KLX INC | 10,491 | $433 | 0.4% | $41.27 | — | COM | 482539103 |
| — | UNITED TECHNOLOGIES CORP | 3,585 | $412 | 0.4% | $113.97 | — | COM | 913017109 |
| FLO | FLOWERS FOODS INC | 21,300 | $409 | 0.4% | $13.40 | -7.5% | COM | 343498101 |
| INTC | INTEL CORP | 11,164 | $405 | 0.4% | $26.63 | 0.0% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,940 | $398 | 0.3% | $63.43 | -6.5% | COM | 674599105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,162 | $396 | 0.3% | $14.89 | -1.0% | COM | 89214P109 |
| ED | CONSOLIDATED EDISON INC | 5,878 | $388 | 0.3% | $35.88 | +16.6% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 2,670 | $378 | 0.3% | $94.82 | +15.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,417 | $368 | 0.3% | $51.46 | +23.4% | COM | 053015103 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,640 | $360 | 0.3% | $16.72 | +15.9% | COM | 130788102 |
| — | TRANSCANADA CORP | 7,330 | $360 | 0.3% | $45.64 | — | COM | 89353D107 |
| LLY | LILLY ELI & CO | 4,850 | $335 | 0.3% | $40.63 | +35.8% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 6,048 | $332 | 0.3% | $32.03 | +21.1% | COM | 949746101 |
| EEM | ISHARES TR | 8,291 | $326 | 0.3% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 2,475 | $322 | 0.3% | $112.12 | -1.3% | COM | 097023105 |
| KRG | KITE RLTY GROUP TR | 10,000 | $287 | 0.3% | $24.25 | — | COM NEW | 49803T300 |
| — | TIME WARNER INC | 3,279 | $280 | 0.2% | $75.33 | — | COM NEW | 887317303 |
| — | HEALTH CARE REIT INC | 3,621 | $274 | 0.2% | $59.65 | — | COM | 42217K106 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,005 | $265 | 0.2% | $17.91 | — | COM | 41013X106 |
| RWO | SPDR INDEX SHS FDS | 5,255 | $251 | 0.2% | $41.58 | — | DJ GLB RL ES ETF | 78463X749 |
| META | FACEBOOK INC | 3,207 | $250 | 0.2% | $61.09 | +24.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,345 | $249 | 0.2% | $96.02 | — | TOTAL STK MKT | 922908769 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,308 | $248 | 0.2% | $44.67 | +22.7% | COM NEW | 12541W209 |
| — | BARCLAYS BANK PLC | 9,255 | $241 | 0.2% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | ISHARES GOLD TRUST | 2,125 | $241 | 0.2% | $127.96 | — | ISHARES | 464285105 |
| SYK | STRYKER CORP | 2,463 | $232 | 0.2% | $77.85 | 0.0% | COM | 863667101 |
| HCA | HCA HOLDINGS INC | 3,150 | $231 | 0.2% | $61.43 | +6.3% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 2,077 | $221 | 0.2% | $18.89 | 0.0% | COM | 65339F101 |
| IVW | ISHARES TR | 1,880 | $210 | 0.2% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISIS PHARMACEUTICALS INC | 3,300 | $204 | 0.2% | $61.82 | — | COM | 464330109 |
| SHY | ISHARES TR | 2,400 | $203 | 0.2% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ALCOA INC | 12,500 | $197 | 0.2% | $15.76 | — | COM | 013817101 |
| SLV | ISHARES SILVER TRUST | 10,952 | $165 | 0.1% | $18.72 | — | ISHARES | 46428Q109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,537 | $145 | 0.1% | $11.58 | — | COM SH BEN INT | 41013T105 |