The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 981 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
ALPS Sector Dividend Dogs | COM | 00162Q858 | 719 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 7,258 | 210,924 | SH | SOLE | 210,924 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 6,409 | 108,194 | SH | SOLE | 108,194 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,219 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 29 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Alibaba Group Holdings | COM | 01609W102 | 571 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
Allergan Inc. | COM | G0177J108 | 261 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Alphabet Inc. | COM | 02079K107 | 349 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Alphabet Inc. Cl A | COM | 02079K305 | 1,313 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
Alternate Energy Holdings Inc. | COM | 02147K105 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 723 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 1,285 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
American Capital, Ltd. | COM | 02503Y103 | 2,498 | 181,140 | SH | SOLE | 181,140 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 389 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 3,101 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 731 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
American Tower Corporation | COM | 03027x100 | 1,936 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 790 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
Annaly Capital Mgmt. | COM | 035710409 | 323 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
Anthem | COM | 036752103 | 241 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 13,605 | 129,252 | SH | SOLE | 129,252 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 2,990 | 209,852 | SH | SOLE | 209,852 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 3,382 | 89,449 | SH | SOLE | 89,449 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,975 | 355,008 | SH | SOLE | 355,008 | 0 | 0 | ||
Bank of the James | COM | 470299108 | 1,261 | 97,560 | SH | SOLE | 97,560 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 7,605 | 49,354 | SH | SOLE | 49,354 | 0 | 0 | ||
Berkshire Hath. Cl B | COM | 084670702 | 2,224 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
Berkshire Hathaway =1 sh | COM | 084670108 | 593 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 4,980 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,266 | 47,478 | SH | SOLE | 47,478 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 220 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
CVS Health | COM | 126650100 | 9,856 | 100,808 | SH | SOLE | 100,808 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,947 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
CenturyLink Inc. | COM | 156700106 | 1,705 | 67,782 | SH | SOLE | 67,782 | 0 | 0 | ||
Changing Technologies, Inc. | COM | 15911U109 | 0 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Check Point Software Tech. Ltd | COM | M22465104 | 1,803 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,597 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,138 | 115,558 | SH | SOLE | 115,558 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 1,022 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 264 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,532 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 4,790 | 79,806 | SH | SOLE | 79,806 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 234 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 591 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
DJ International REIT ETF | COM | 78463X863 | 1,477 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 2,162 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 253 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 3,174 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 1,293 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 3,006 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | ||
DuPont de Nemours | COM | 263534109 | 253 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 3,078 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 929 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 204 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 1,360 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 314 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,675 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
Express Scripts Hldg | COM | 30219g108 | 6,352 | 72,666 | SH | SOLE | 72,666 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,247 | 92,964 | SH | SOLE | 92,964 | 0 | 0 | ||
COM | 30303M102 | 4,095 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | |||
Fauquier Bankshares | COM | 312059108 | 183 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 221 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 521 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 573 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 2,477 | 175,763 | SH | SOLE | 175,763 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 10,386 | 333,413 | SH | SOLE | 333,413 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 299 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
Genworth Financial | COM | 37247D106 | 91 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 1,198 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 314 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 1,253 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 399 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
Huntington Bkshs | COM | 446150104 | 943 | 85,293 | SH | SOLE | 85,293 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 3,383 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
IPackets International | COM | 46262T102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 5,822 | 169,010 | SH | SOLE | 169,010 | 0 | 0 | ||
InvenSense, Inc. | COM | 46123D205 | 913 | 89,247 | SH | SOLE | 89,247 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 6,762 | 102,412 | SH | SOLE | 102,412 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,203 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 936 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 600 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
Kurrant Mobile Catering | COM | 501294102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 205 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Lowes Co., Inc. | COM | 548661107 | 4,372 | 57,492 | SH | SOLE | 57,492 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 420 | 476 | SH | SOLE | 476 | 0 | 0 | ||
McDermott Int'l | COM | 580037109 | 44 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 5,033 | 42,606 | SH | SOLE | 42,606 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 6,401 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
Medical Properties Trust | COM | 58463J304 | 297 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,892 | 92,624 | SH | SOLE | 92,624 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 5,285 | 113,558 | SH | SOLE | 113,558 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 6,535 | 117,784 | SH | SOLE | 117,784 | 0 | 0 | ||
Mirant Corp Escrow - DoNotSell | COM | 604675991 | 0 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
Mondelez Int'l | COM | 609207105 | 3,265 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 417 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,017 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 276 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
National Retail Properties | COM | 637417106 | 5,279 | 131,803 | SH | SOLE | 131,803 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 459 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 2,402 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 1,240 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 2,079 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 262 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Oil Ser HOLDRS Tr | COM | 57060U191 | 433 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,281 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 876 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 966 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 7,202 | 72,079 | SH | SOLE | 72,079 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,317 | 133,733 | SH | SOLE | 133,733 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 1,057 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
Pinnacle Bancshares | COM | 72345E102 | 220 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
PowerShares Financial Pfd | COM | 73935X229 | 346 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,044 | 76,106 | SH | SOLE | 76,106 | 0 | 0 | ||
Prospect Capital Corp. | COM | 74348T102 | 1,197 | 171,463 | SH | SOLE | 171,463 | 0 | 0 | ||
Pure Funds ISE Cyber Sec. ETF | COM | 30304R407 | 308 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 3,104 | 62,093 | SH | SOLE | 62,093 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 1,034 | 51,061 | SH | SOLE | 51,061 | 0 | 0 | ||
R.R. Donnelley | COM | 257867101 | 3,137 | 213,133 | SH | SOLE | 213,133 | 0 | 0 | ||
SPDR Cons Staples | COM | 81369Y308 | 605 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
SPDR Cons. Disc. | COM | 81369Y407 | 1,460 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
SPDR Energy Sectr | COM | 81369Y506 | 1,118 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
SPDR Financial Select | COM | 81369Y605 | 793 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
SPDR Health Care Slct | COM | 81369Y209 | 998 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
SPDR Industrials Slct | COM | 81369Y704 | 440 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
SPDR KBW Reg Bnkng | COM | 78464A698 | 221 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 233 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 4,074 | 55,379 | SH | SOLE | 55,379 | 0 | 0 | ||
SPDR S&P Int'l Small Cap | COM | 78463X871 | 988 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
SPDR Select Technology | COM | 81369Y803 | 733 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
SPDR Utilities Select | COM | 81369Y886 | 283 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
Sandridge Energy, Inc. | COM | 80007P307 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 3,942 | 56,517 | SH | SOLE | 56,517 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 3,952 | 80,590 | SH | SOLE | 80,590 | 0 | 0 | ||
Schwab U.S. Mid-Cap | COM | 808524508 | 404 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 810 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
Schwab US Div. Equity | COM | 808524797 | 1,046 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
Sentry Tech Corp. | COM | 81731K101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Southern Company | COM | 842587107 | 930 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 4,104 | 171,428 | SH | SOLE | 171,428 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 409 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 837 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
Synchronoss Technologies, Inc. | COM | 87157B103 | 2,740 | 77,770 | SH | SOLE | 77,770 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 403 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Thermo Fisher | COM | 883556102 | 8,982 | 63,322 | SH | SOLE | 63,322 | 0 | 0 | ||
Triangle Capital Corp. | COM | 895848109 | 2,191 | 114,653 | SH | SOLE | 114,653 | 0 | 0 | ||
Tyson Foods, Inc. | COM | 902494103 | 224 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 3,320 | 77,809 | SH | SOLE | 77,809 | 0 | 0 | ||
UDR, Inc. | COM | 902653104 | 953 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
Union First Market Bankshares | COM | 90662P104 | 592 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 1,305 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,497 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
Universal Health Realty | COM | 91359E105 | 1,028 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
Vanguard Dividend App. | COM | 921908844 | 4,895 | 62,952 | SH | SOLE | 62,952 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 1,129 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 202 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 756 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 3,607 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 749 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
Vantage Drilling Company | COM | G93205113 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vereit, Inc. | COM | 92339V100 | 118 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 8,806 | 190,530 | SH | SOLE | 190,530 | 0 | 0 | ||
WGL Holdings Inc. | COM | 92924F106 | 302 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 2,177 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 4,729 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 3,313 | 60,949 | SH | SOLE | 60,949 | 0 | 0 | ||
db MSCI EAFE Hedged Equity ETF | COM | 233051200 | 3,660 | 134,759 | SH | SOLE | 134,759 | 0 | 0 | ||
iShr DJ Select Dividend | COM | 464287168 | 801 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
iShr FTSE NAREIT Mtg Pls (rem) | COM | 464288539 | 99 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
iShr MSCI EAFE | COM | 464287465 | 2,502 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
iShr MSCI Emerg Mkts | COM | 464287234 | 1,920 | 59,641 | SH | SOLE | 59,641 | 0 | 0 | ||
iShr MSCI Pacific Ex Japan | COM | 464286665 | 1,471 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
iShr NASDAQ BioTech | COM | 464287556 | 244 | 720 | SH | SOLE | 720 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 3,427 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
iShr S&P 500 Index | COM | 464287200 | 2,918 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
iShr S&P Midcap 400 | COM | 464287507 | 5,267 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
iShr Trust S&P 100 | COM | 464287101 | 321 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
salesforce.com Inc. | COM | 79466L302 | 224 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
BB&T Pfd. 5.2% | PFD | 054937800 | 689 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
BB&T Pfd. 5.625% | PFD | 054937404 | 3,180 | 121,780 | SH | SOLE | 121,780 | 0 | 0 | ||
Bank of America Floating Rate | PFD | 060505815 | 1,773 | 79,194 | SH | SOLE | 79,194 | 0 | 0 | ||
MS Cap III 6 1/4% | PFD | 617460209 | 691 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
Suntrust Banks Pfd 5.875% | PFD | 867914889 | 2,842 | 109,773 | SH | SOLE | 109,773 | 0 | 0 | ||
Wells Fargo 8% Non-cum. Perp. | PFD | 949746879 | 970 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
iShr S&P US Pfd ETF | PFD | 464288687 | 9,620 | 247,611 | SH | SOLE | 247,611 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 650 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
Alerian MLP ETF | MLP | 00162Q866 | 348 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Credit Suisse MLP Index ETN | MLP | 22542D852 | 1,872 | 100,570 | SH | SOLE | 100,570 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | MLP | 46625H365 | 3,721 | 128,449 | SH | SOLE | 128,449 | 0 | 0 | ||
Kinder Morgan | MLP | 49456B101 | 847 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | ||
Linn Co. LLC | MLP | 535782106 | 39 | 38,450 | SH | SOLE | 38,450 | 0 | 0 |