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 |
Abbott Laboratories | E | 2824100 | 747 | 16,600 | SH | SOLE | NONE | 16,600 | 0 | 0 | |
AFLAC Inc | E | 1055102 | 1,222 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Altria Group Inc | E | 02209S103 | 493 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Altria Group Inc | E | 02209S103 | 898 | 18,218 | SH | SOLE | NONE | 18,218 | 0 | 0 | |
AT&T Inc | E | 00206R102 | 625 | 18,610 | SH | SOLE | NONE | 18,610 | 0 | 0 | |
Banco Santander | E | 05964H105 | 167 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Bank of America Corp | E | 60505104 | 192 | 10,753 | SH | SOLE | NONE | 10,753 | 0 | 0 | |
Bank of America Corp | E | 60505104 | 235 | 13,120 | SH | SOLE | NONE | 13,120 | 0 | 0 | |
Bank of America Corp | E | 60505104 | 286 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
Bank of America Corp | E | 60505104 | 532 | 29,750 | SH | SOLE | NONE | 29,750 | 0 | 0 | |
BB&T Corp | E | 54937107 | 579 | 14,884 | SH | SOLE | NONE | 14,884 | 0 | 0 | |
BB&T Corp | E | 54937107 | 2,333 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
BP PLC | E | 55622104 | 892 | 23,410 | SH | SOLE | NONE | 23,410 | 0 | 0 | |
Bristol-Myers Squibb Co | E | 110122108 | 885 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Call BAC 1-15-16 @ 17 | E | C00017000 | 30 | 14,000 | SH | Call | SOLE | NONE | 14,000 | 0 | 0 |
Call BBT 2-20-15 @ 40 | E | C00040000 | 13 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Call ETE 1-17-15 @ 62.50 | E | C00062500 | 4 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
Call ETP 6-19-15 @ 70 | E | C00070000 | 41 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Call FII 1-17-15 @ 35 | E | C00035000 | 7 | 47,500 | SH | Call | SOLE | NONE | 47,500 | 0 | 0 |
Call FII 1-17-15 @ 35 | E | C00035000 | 2 | 14,400 | SH | Call | SOLE | NONE | 14,400 | 0 | 0 |
Call FII 1-17-15 @ 35 | E | C00035000 | 2 | 13,500 | SH | Call | SOLE | NONE | 13,500 | 0 | 0 |
Call FII 1-17-15 @ 35 | E | C00035000 | 2 | 13,500 | SH | Call | SOLE | NONE | 13,500 | 0 | 0 |
Call FII 1-17-15 @ 35 | E | C00035000 | 2 | 12,400 | SH | Call | SOLE | NONE | 12,400 | 0 | 0 |
Call HRL 3-20-15 @ 55 | E | C00055000 | 7 | 13,500 | SH | Call | SOLE | NONE | 13,500 | 0 | 0 |
Call MO 1-15-16 @ 47 | E | C00047000 | 47 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call MSFT 1-17-15 @ 50 | E | C00050000 | 1 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call MSFT 2-20-15 @ 50 | E | C00050000 | 4 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Call MSFT 7-17-15 @ 48 | E | C00048000 | 32 | 15,800 | SH | Call | SOLE | NONE | 15,800 | 0 | 0 |
Call ORCL 3-20-15 @ 45 | E | C00045000 | 28 | 16,500 | SH | Call | SOLE | NONE | 16,500 | 0 | 0 |
Call PEP 1-15-16 @ 92.50 | E | C00092500 | 141 | 22,500 | SH | Call | SOLE | NONE | 22,500 | 0 | 0 |
Call PEP 4-17-15 @ 100 | E | C00100000 | 16 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
Call SBAC 6-19-15 @ 125 | E | C00125000 | 38 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Call STZ 7-17-15 @ 97.50 | E | C00097500 | 78 | 12,000 | SH | Call | SOLE | NONE | 12,000 | 0 | 0 |
Call T 2-20-15 @ 36 | E | 2179949AW | 1 | 14,500 | SH | Call | SOLE | NONE | 14,500 | 0 | 0 |
Call UPS 1-15-16 @ 110 | E | C00110000 | 153 | 21,000 | SH | Call | SOLE | NONE | 21,000 | 0 | 0 |
Call WFC 1-15-16 @ 55 | E | C00055000 | 85 | 23,200 | SH | Call | SOLE | NONE | 23,200 | 0 | 0 |
Call WFC 1-15-16 @ 55 | E | C00055000 | 68 | 18,500 | SH | Call | SOLE | NONE | 18,500 | 0 | 0 |
Call WFC 1-15-16 @ 55 | E | C00055000 | 40 | 11,000 | SH | Call | SOLE | NONE | 11,000 | 0 | 0 |
Call WFC 1-15-16 @ 55 | E | C00055000 | 40 | 11,000 | SH | Call | SOLE | NONE | 11,000 | 0 | 0 |
Call WFC 1-15-16 @ 55 | E | C00055000 | 39 | 10,700 | SH | Call | SOLE | NONE | 10,700 | 0 | 0 |
Call WFC 1-20-17 @ 48 | E | C00048000 | 538 | 57,500 | SH | Call | SOLE | NONE | 57,500 | 0 | 0 |
Call WFC 1-20-17 @ 48 | E | C00048000 | 514 | 55,000 | SH | Call | SOLE | NONE | 55,000 | 0 | 0 |
Call WFC 1-20-17 @ 48 | E | C00048000 | 243 | 26,000 | SH | Call | SOLE | NONE | 26,000 | 0 | 0 |
Call XLF 3-20-15 @ 26 | E | C00026000 | 3 | 12,500 | SH | Call | SOLE | NONE | 12,500 | 0 | 0 |
Call XOM 1-15-16 @ 105 | E | C00105000 | 31 | 16,900 | SH | Call | SOLE | NONE | 16,900 | 0 | 0 |
Chesapeake Energy Corp | E | 165167107 | 236 | 12,040 | SH | SOLE | NONE | 12,040 | 0 | 0 | |
Coca Cola Company | E | 191216100 | 473 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
Cognizant Technology Solutions Corp | E | 192446102 | 1,106 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
Constellation Brands Inc | E | 21036P108 | 1,227 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
Copeland Risk Managed Dividend Growth A | E | 21724W209 | 160 | 10,821 | SH | SOLE | NONE | 10,821 | 0 | 0 | |
Copeland Risk Managed Dividend Growth A | E | 21724W209 | 212 | 14,346 | SH | SOLE | NONE | 14,346 | 0 | 0 | |
Electronic Arts Inc | E | 285512109 | 534 | 11,366 | SH | SOLE | NONE | 11,366 | 0 | 0 | |
Energy Transfer Equity LP | E | 29273V100 | 14,021 | 244,362 | SH | SOLE | NONE | 244,362 | 0 | 0 | |
Energy Transfer Partners | E | 29273R109 | 1,950 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Exelon Corp | E | 30161N101 | 644 | 17,360 | SH | SOLE | NONE | 17,360 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 972 | 10,512 | SH | SOLE | NONE | 10,512 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 1,481 | 16,020 | SH | SOLE | NONE | 16,020 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 1,601 | 17,322 | SH | SOLE | NONE | 17,322 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 1,638 | 17,713 | SH | SOLE | NONE | 17,713 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 1,803 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 4,623 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Federated Investor Inc Cl B | E | 314211103 | 682 | 20,698 | SH | SOLE | NONE | 20,698 | 0 | 0 | |
Federated Investor Inc Cl B | E | 314211103 | 747 | 22,678 | SH | SOLE | NONE | 22,678 | 0 | 0 | |
Federated Investor Inc Cl B | E | 314211103 | 791 | 24,026 | SH | SOLE | NONE | 24,026 | 0 | 0 | |
Federated Investor Inc Cl B | E | 314211103 | 859 | 26,097 | SH | SOLE | NONE | 26,097 | 0 | 0 | |
Federated Investor Inc Cl B | E | 314211103 | 2,607 | 79,177 | SH | SOLE | NONE | 79,177 | 0 | 0 | |
Fifth Third Bancorp | E | 316773100 | 1,075 | 52,756 | SH | SOLE | NONE | 52,756 | 0 | 0 | |
FNMA Pool #685665 5.00% 2/1/2018 | B | 31400EW22 | 1 | 15,379 | PRN | SOLE | NONE | 15,379 | 0 | 0 | |
Ford Holdings Debt 9.375% 3/1/2020 | B | 345277AB3 | 127 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
General Electric Company | E | 369604103 | 308 | 12,200 | SH | SOLE | NONE | 12,200 | 0 | 0 | |
General Electric Company | E | 369604103 | 342 | 13,536 | SH | SOLE | NONE | 13,536 | 0 | 0 | |
General Electric Company | E | 369604103 | 505 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Hershey Co Deb 8.80% 2/15/2021 | B | 427866AE8 | 134 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
Hormel Foods Corp | E | 440452100 | 971 | 18,644 | SH | SOLE | NONE | 18,644 | 0 | 0 | |
Intel Corp | E | 458140100 | 609 | 16,771 | SH | SOLE | NONE | 16,771 | 0 | 0 | |
iShares MSCI Hong Kong Index | E | 464286871 | 514 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
iShares MSCI United Kingdom Index | E | 46434V548 | 197 | 10,900 | SH | SOLE | NONE | 10,900 | 0 | 0 | |
JP Morgan Chase & Co | E | 46625H100 | 626 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
JP Morgan Chase & Co | E | 46625H100 | 638 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
Microsoft Corp | E | 594918104 | 498 | 10,715 | SH | SOLE | NONE | 10,715 | 0 | 0 | |
Microsoft Corp | E | 594918104 | 575 | 12,375 | SH | SOLE | NONE | 12,375 | 0 | 0 | |
Microsoft Corp | E | 594918104 | 602 | 12,950 | SH | SOLE | NONE | 12,950 | 0 | 0 | |
Microsoft Corp | E | 594918104 | 766 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
Microsoft Corp | E | 594918104 | 3,739 | 80,489 | SH | SOLE | NONE | 80,489 | 0 | 0 | |
Mondelez Intl Inc | E | 609207105 | 490 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
Murphy Oil Corporation | E | 626717102 | 762 | 15,076 | SH | SOLE | NONE | 15,076 | 0 | 0 | |
Norfolk Southern Corp | E | 655844108 | 2,276 | 20,760 | SH | SOLE | NONE | 20,760 | 0 | 0 | |
Northern Oil and Gas Inc | E | 665531109 | 57 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Oracle Corporation | E | 68389X105 | 1,265 | 28,127 | SH | SOLE | NONE | 28,127 | 0 | 0 | |
Pepsico Incorporated | E | 713448108 | 4,022 | 42,535 | SH | SOLE | NONE | 42,535 | 0 | 0 | |
Pfizer Inc | E | 717081103 | 312 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Pfizer Inc | E | 717081103 | 334 | 10,723 | SH | SOLE | NONE | 10,723 | 0 | 0 | |
Philip Morris Intl Inc | E | 718172109 | 922 | 11,314 | SH | SOLE | NONE | 11,314 | 0 | 0 | |
Philip Morris Intl Inc | E | 718172109 | 1,632 | 20,039 | SH | SOLE | NONE | 20,039 | 0 | 0 | |
PNC Financial Service Corp | E | 693475105 | 1,124 | 12,317 | SH | SOLE | NONE | 12,317 | 0 | 0 | |
Proshares Short S&P 500 | E | 74347R503 | 224 | 10,289 | SH | SOLE | NONE | 10,289 | 0 | 0 | |
Proshares Short S&P 500 | E | 74347R503 | 238 | 10,950 | SH | SOLE | NONE | 10,950 | 0 | 0 | |
Proshares Short S&P 500 | E | 74347R503 | 264 | 12,137 | SH | SOLE | NONE | 12,137 | 0 | 0 | |
Put ETE 4-17-15 @ 45 | E | P00045000 | 50 | 71,000 | SH | Put | SOLE | NONE | 71,000 | 0 | 0 |
Put ETE 4-17-15 @ 50 | E | P00050000 | 50 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Put ETP 1-17-15 @ 45 | E | P00045000 | 1 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Qualcomm Inc | E | 747525103 | 1,412 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
RBC Prime Money Market RBC Inv | E | 74926P712 | 59 | 58,614 | SH | SOLE | NONE | 58,614 | 0 | 0 | |
Savoy Energy Corp | E | 80534P200 | 1 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
SBA Communications Corp | E | 78388J106 | 2,215 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Schlumberger LTD | E | 806857108 | 1,402 | 16,411 | SH | SOLE | NONE | 16,411 | 0 | 0 | |
SPDR Financial Select Sector | E | 81369Y605 | 618 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Standard Chartered PLC | E | G84228157 | 336 | 22,400 | SH | SOLE | NONE | 22,400 | 0 | 0 | |
Thermo Fisher Scientific Inc | E | 883556102 | 1,792 | 14,300 | SH | SOLE | NONE | 14,300 | 0 | 0 | |
United Parcel Service Inc | E | 911312106 | 1,390 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
United Parcel Service Inc | E | 911312106 | 1,390 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
United Parcel Service Inc | E | 911312106 | 13,905 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
United Parcel Service Inc | E | 911312106 | 3,121 | 28,076 | SH | SOLE | NONE | 28,076 | 0 | 0 | |
United Parcel Service Inc | E | 911312106 | 3,613 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | B | 911308AA2 | 129 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | B | 911308AA2 | 129 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
Verizon Communications | E | 92343V104 | 650 | 13,900 | SH | SOLE | NONE | 13,900 | 0 | 0 | |
Waste Management Inc | E | 94106L109 | 625 | 12,179 | SH | SOLE | NONE | 12,179 | 0 | 0 | |
Wells Fargo & Co | E | 949746101 | 548 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Wells Fargo & Co | E | 949746101 | 627 | 11,446 | SH | SOLE | NONE | 11,446 | 0 | 0 | |
Wells Fargo & Co | E | 949746101 | 762 | 13,895 | SH | SOLE | NONE | 13,895 | 0 | 0 | |
Wells Fargo & Co | E | 949746101 | 776 | 14,152 | SH | SOLE | NONE | 14,152 | 0 | 0 | |
Wells Fargo & Co | E | 949746101 | 1,371 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Wells Fargo & Co | E | 949746101 | 1,376 | 25,098 | SH | SOLE | NONE | 25,098 | 0 | 0 | |
Wells Fargo & Co | E | 949746101 | 2,333 | 42,563 | SH | SOLE | NONE | 42,563 | 0 | 0 | |
Wells Fargo & Co | E | 949746101 | 2,340 | 42,690 | SH | SOLE | NONE | 42,690 | 0 | 0 | |
Wells Fargo & Co | E | 949746101 | 3,759 | 68,564 | SH | SOLE | NONE | 68,564 | 0 | 0 | |
Wells Fargo & Co | E | 949746101 | 5,057 | 92,250 | SH | SOLE | NONE | 92,250 | 0 | 0 | |
WisdomTree Japan Hedged Equity | E | 97717W851 | 527 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
Zions Bancorporation | E | 989701107 | 411 | 14,416 | SH | SOLE | NONE | 14,416 | 0 | 0 | |
Waste Management Inc | E | 94106L109 | 200 | 3,901 | SH | SOLE | NONE | 3,901 | 0 | 0 | |
Apple Inc | E | 37833100 | 200 | 1,814 | SH | SOLE | NONE | 1,814 | 0 | 0 | |
Clorox Co | E | 189054109 | 200 | 1,923 | SH | SOLE | NONE | 1,923 | 0 | 0 | |
Boeing Co | E | 97023105 | 201 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 202 | 981 | SH | SOLE | NONE | 981 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 202 | 982 | SH | SOLE | NONE | 982 | 0 | 0 | |
Pfizer Inc | E | 717081103 | 202 | 6,480 | SH | SOLE | NONE | 6,480 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 202 | 984 | SH | SOLE | NONE | 984 | 0 | 0 | |
Crown Castle Intl Corp | E | 228227104 | 202 | 2,570 | SH | SOLE | NONE | 2,570 | 0 | 0 | |
Coca Cola Company | E | 191216100 | 203 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
ConocoPhillips | E | 20825C104 | 203 | 2,942 | SH | SOLE | NONE | 2,942 | 0 | 0 | |
AT&T Inc | E | 00206R102 | 203 | 6,049 | SH | SOLE | NONE | 6,049 | 0 | 0 | |
Nike Inc Class B | E | 654106103 | 203 | 2,114 | SH | SOLE | NONE | 2,114 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 203 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Microsoft Corp | E | 594918104 | 203 | 4,380 | SH | SOLE | NONE | 4,380 | 0 | 0 | |
Intel Corp | E | 458140100 | 204 | 5,621 | SH | SOLE | NONE | 5,621 | 0 | 0 | |
Chevron Corp | E | 166764100 | 204 | 1,820 | SH | SOLE | NONE | 1,820 | 0 | 0 | |
JP Morgan Chase & Co | E | 46625H100 | 205 | 3,273 | SH | SOLE | NONE | 3,273 | 0 | 0 | |
Procter & Gamble Co | E | 742718109 | 205 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 205 | 998 | SH | SOLE | NONE | 998 | 0 | 0 | |
Intel Corp | E | 458140100 | 205 | 5,660 | SH | SOLE | NONE | 5,660 | 0 | 0 | |
Pfizer Inc | E | 717081103 | 206 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Berkshire Hathaway Cl B | E | 84670702 | 206 | 1,370 | SH | SOLE | NONE | 1,370 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 206 | 2,230 | SH | SOLE | NONE | 2,230 | 0 | 0 | |
AT&T Inc | E | 00206R102 | 206 | 6,139 | SH | SOLE | NONE | 6,139 | 0 | 0 | |
Exelon Corp | E | 30161N101 | 207 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | |
Duke Energy Corp | E | 26441C204 | 207 | 2,475 | SH | SOLE | NONE | 2,475 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 208 | 2,245 | SH | SOLE | NONE | 2,245 | 0 | 0 | |
DuPont E I De Nemours & Co | E | 263534109 | 208 | 2,808 | SH | SOLE | NONE | 2,808 | 0 | 0 | |
Pepsico Incorporated | E | 713448108 | 208 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Apple Inc | E | 37833100 | 208 | 1,887 | SH | SOLE | NONE | 1,887 | 0 | 0 | |
Waste Management Inc | E | 94106L109 | 208 | 4,060 | SH | SOLE | NONE | 4,060 | 0 | 0 | |
Colgate-Palmolive Co | E | 194162103 | 209 | 3,020 | SH | SOLE | NONE | 3,020 | 0 | 0 | |
Magellan Midstream Partners LP | E | 559080106 | 209 | 2,530 | SH | SOLE | NONE | 2,530 | 0 | 0 | |
Johnson & Johnson | E | 478160104 | 209 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Boeing Co | E | 97023105 | 209 | 1,610 | SH | SOLE | NONE | 1,610 | 0 | 0 | |
JP Morgan Chase & Co | E | 46625H100 | 209 | 3,345 | SH | SOLE | NONE | 3,345 | 0 | 0 | |
Crown Castle Intl Corp | E | 228227104 | 209 | 2,660 | SH | SOLE | NONE | 2,660 | 0 | 0 | |
United Health Group Inc | E | 91324P102 | 210 | 2,073 | SH | SOLE | NONE | 2,073 | 0 | 0 | |
Pepsico Incorporated | E | 713448108 | 210 | 2,220 | SH | SOLE | NONE | 2,220 | 0 | 0 | |
Proshares Short S&P 500 | E | 74347R503 | 210 | 9,641 | SH | SOLE | NONE | 9,641 | 0 | 0 | |
Nike Inc Class B | E | 654106103 | 210 | 2,185 | SH | SOLE | NONE | 2,185 | 0 | 0 | |
DuPont E I De Nemours & Co | E | 263534109 | 211 | 2,848 | SH | SOLE | NONE | 2,848 | 0 | 0 | |
Exelon Corp | E | 30161N101 | 211 | 5,680 | SH | SOLE | NONE | 5,680 | 0 | 0 | |
Verizon Communications | E | 92343V104 | 211 | 4,520 | SH | SOLE | NONE | 4,520 | 0 | 0 | |
DuPont E I De Nemours & Co | E | 263534109 | 211 | 2,860 | SH | SOLE | NONE | 2,860 | 0 | 0 | |
Procter & Gamble Co | E | 742718109 | 212 | 2,323 | SH | SOLE | NONE | 2,323 | 0 | 0 | |
AT&T Inc | E | 00206R102 | 212 | 6,300 | SH | SOLE | NONE | 6,300 | 0 | 0 | |
Clorox Co | E | 189054109 | 214 | 2,050 | SH | SOLE | NONE | 2,050 | 0 | 0 | |
Chevron Corp | E | 166764100 | 214 | 1,905 | SH | SOLE | NONE | 1,905 | 0 | 0 | |
United Health Group Inc | E | 91324P102 | 214 | 2,114 | SH | SOLE | NONE | 2,114 | 0 | 0 | |
Pepsico Incorporated | E | 713448108 | 214 | 2,260 | SH | SOLE | NONE | 2,260 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 214 | 1,040 | SH | SOLE | NONE | 1,040 | 0 | 0 | |
Chevron Corp | E | 166764100 | 215 | 1,919 | SH | SOLE | NONE | 1,919 | 0 | 0 | |
Wal-Mart Stores Inc | E | 931142103 | 216 | 2,511 | SH | SOLE | NONE | 2,511 | 0 | 0 | |
Laboratory Corp of America Holdings | E | 50540R409 | 216 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
JP Morgan Chase & Co | E | 46625H100 | 217 | 3,461 | SH | SOLE | NONE | 3,461 | 0 | 0 | |
Chevron Corp | E | 166764100 | 217 | 1,932 | SH | SOLE | NONE | 1,932 | 0 | 0 | |
Waste Management Inc | E | 94106L109 | 217 | 4,230 | SH | SOLE | NONE | 4,230 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 217 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
Johnson & Johnson | E | 478160104 | 218 | 2,080 | SH | SOLE | NONE | 2,080 | 0 | 0 | |
Exelon Corp | E | 30161N101 | 218 | 5,870 | SH | SOLE | NONE | 5,870 | 0 | 0 | |
United Health Group Inc | E | 91324P102 | 221 | 2,185 | SH | SOLE | NONE | 2,185 | 0 | 0 | |
AmerisourceBergen Corp | E | 3073E108 | 221 | 2,456 | SH | SOLE | NONE | 2,456 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 223 | 1,083 | SH | SOLE | NONE | 1,083 | 0 | 0 | |
iShares FTSE/Xinhua China 25 Index | E | 464287184 | 223 | 5,365 | SH | SOLE | NONE | 5,365 | 0 | 0 | |
Chevron Corp | E | 166764100 | 224 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
American Electric Power Co Inc | E | 25537101 | 225 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
ConocoPhillips | E | 20825C104 | 225 | 3,262 | SH | SOLE | NONE | 3,262 | 0 | 0 | |
JP Morgan Chase & Co | E | 46625H100 | 227 | 3,631 | SH | SOLE | NONE | 3,631 | 0 | 0 | |
JP Morgan Chase & Co | E | 46625H100 | 227 | 3,631 | SH | SOLE | NONE | 3,631 | 0 | 0 | |
General Electric Company | E | 369604103 | 227 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Verizon Communications | E | 92343V104 | 230 | 4,910 | SH | SOLE | NONE | 4,910 | 0 | 0 | |
ConocoPhillips | E | 20825C104 | 231 | 3,346 | SH | SOLE | NONE | 3,346 | 0 | 0 | |
Mondelez Intl Inc | E | 609207105 | 232 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 235 | 2,544 | SH | SOLE | NONE | 2,544 | 0 | 0 | |
Realty Income Corp | E | 756109104 | 239 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
CVS Health Corp | E | 126650100 | 241 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
BB&T Corp | E | 54937107 | 241 | 6,205 | SH | SOLE | NONE | 6,205 | 0 | 0 | |
Merck & Co Inc | E | 58933Y105 | 241 | 4,250 | SH | SOLE | NONE | 4,250 | 0 | 0 | |
Kraft Foods Group Inc | E | 50076Q106 | 244 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 245 | 1,190 | SH | SOLE | NONE | 1,190 | 0 | 0 | |
Chevron Corp | E | 166764100 | 245 | 2,182 | SH | SOLE | NONE | 2,182 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 245 | 2,655 | SH | SOLE | NONE | 2,655 | 0 | 0 | |
Procter & Gamble Co | E | 742718109 | 246 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Chevron Corp | E | 166764100 | 247 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 248 | 1,209 | SH | SOLE | NONE | 1,209 | 0 | 0 | |
Clorox Co | E | 189054109 | 249 | 2,388 | SH | SOLE | NONE | 2,388 | 0 | 0 | |
Johnson & Johnson | E | 478160104 | 251 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Clorox Co | E | 189054109 | 252 | 2,422 | SH | SOLE | NONE | 2,422 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 257 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 258 | 1,253 | SH | SOLE | NONE | 1,253 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 259 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
Murphy USA Inc | E | 626755102 | 260 | 3,769 | SH | SOLE | NONE | 3,769 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 262 | 2,830 | SH | SOLE | NONE | 2,830 | 0 | 0 | |
Chevron Corp | E | 166764100 | 263 | 2,343 | SH | SOLE | NONE | 2,343 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 263 | 1,281 | SH | SOLE | NONE | 1,281 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 266 | 1,293 | SH | SOLE | NONE | 1,293 | 0 | 0 | |
DuPont E I De Nemours & Co | E | 263534109 | 266 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 268 | 1,306 | SH | SOLE | NONE | 1,306 | 0 | 0 | |
Abbott Laboratories | E | 2824100 | 271 | 6,012 | SH | SOLE | NONE | 6,012 | 0 | 0 | |
American Express Company | E | 25816109 | 271 | 2,911 | SH | SOLE | NONE | 2,911 | 0 | 0 | |
Philip Morris Intl Inc | E | 718172109 | 272 | 3,335 | SH | SOLE | NONE | 3,335 | 0 | 0 | |
Oracle Corporation | E | 68389X105 | 273 | 6,081 | SH | SOLE | NONE | 6,081 | 0 | 0 | |
NextEra Energy Inc | E | 65339F101 | 276 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
Colgate-Palmolive Co | E | 194162103 | 277 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 277 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
United Parcel Service Inc | E | 911312106 | 278 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Wal-Mart Stores Inc | E | 931142103 | 282 | 3,283 | SH | SOLE | NONE | 3,283 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 284 | 1,383 | SH | SOLE | NONE | 1,383 | 0 | 0 | |
Verizon Communications | E | 92343V104 | 284 | 6,080 | SH | SOLE | NONE | 6,080 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 285 | 1,387 | SH | SOLE | NONE | 1,387 | 0 | 0 | |
Monsanto Co | E | 61166W101 | 287 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Verizon Communications | E | 92343V104 | 289 | 6,180 | SH | SOLE | NONE | 6,180 | 0 | 0 | |
Procter & Gamble Co | E | 742718109 | 291 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Federated Investor Inc Cl B | E | 314211103 | 294 | 8,921 | SH | SOLE | NONE | 8,921 | 0 | 0 | |
AT&T Inc | E | 00206R102 | 294 | 8,755 | SH | SOLE | NONE | 8,755 | 0 | 0 | |
Coca Cola Company | E | 191216100 | 296 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 296 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 302 | 3,264 | SH | SOLE | NONE | 3,264 | 0 | 0 | |
Equitable Resources Inc | E | 26884L109 | 303 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Procter & Gamble Co | E | 742718109 | 307 | 3,365 | SH | SOLE | NONE | 3,365 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 307 | 1,496 | SH | SOLE | NONE | 1,496 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 308 | 3,328 | SH | SOLE | NONE | 3,328 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 308 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 309 | 3,339 | SH | SOLE | NONE | 3,339 | 0 | 0 | |
Apple Inc | E | 37833100 | 309 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 310 | 1,509 | SH | SOLE | NONE | 1,509 | 0 | 0 | |
Potash Corp of Saskatchewan Inc | E | 73755L107 | 318 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 319 | 3,455 | SH | SOLE | NONE | 3,455 | 0 | 0 | |
Caterpillar Inc | E | 149123101 | 320 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
Abbvie Inc | E | 00287Y109 | 321 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
Intuit Inc | E | 461202103 | 325 | 3,530 | SH | SOLE | NONE | 3,530 | 0 | 0 | |
Philip Morris Intl Inc | E | 718172109 | 326 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 329 | 3,555 | SH | SOLE | NONE | 3,555 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 330 | 3,568 | SH | SOLE | NONE | 3,568 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 330 | 1,605 | SH | SOLE | NONE | 1,605 | 0 | 0 | |
Anadarko Petroleum Corp | E | 32511107 | 330 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 333 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 333 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 333 | 3,607 | SH | SOLE | NONE | 3,607 | 0 | 0 | |
Home Depot Inc | E | 437076102 | 336 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Duke Energy Corp | E | 26441C204 | 336 | 4,021 | SH | SOLE | NONE | 4,021 | 0 | 0 | |
Chevron Corp | E | 166764100 | 337 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Chevron Corp | E | 166764100 | 337 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Phillips 66 | E | 718546104 | 338 | 4,714 | SH | SOLE | NONE | 4,714 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 339 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
The Travelers Companies Inc | E | 89417E109 | 344 | 3,250 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
Altria Group Inc | E | 02209S103 | 345 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Schlumberger LTD | E | 806857108 | 346 | 4,047 | SH | SOLE | NONE | 4,047 | 0 | 0 | |
Marathon Petroleum Corp | E | 56585A102 | 350 | 3,878 | SH | SOLE | NONE | 3,878 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 353 | 1,716 | SH | SOLE | NONE | 1,716 | 0 | 0 | |
Occidental Petroleum Corp | E | 674599105 | 355 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
PPG Industries Inc | E | 693506107 | 355 | 1,535 | SH | SOLE | NONE | 1,535 | 0 | 0 | |
Chevron Corp | E | 166764100 | 355 | 3,168 | SH | SOLE | NONE | 3,168 | 0 | 0 | |
Royal Dutch Shell B | E | 780259107 | 358 | 5,150 | SH | SOLE | NONE | 5,150 | 0 | 0 | |
International Business Machines | E | 459200101 | 359 | 2,236 | SH | SOLE | NONE | 2,236 | 0 | 0 | |
Nike Inc Class B | E | 654106103 | 359 | 3,736 | SH | SOLE | NONE | 3,736 | 0 | 0 | |
United Parcel Service Inc | E | 911312106 | 360 | 3,240 | SH | SOLE | NONE | 3,240 | 0 | 0 | |
PNC Financial Service Corp | E | 693475105 | 365 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
iShares Dow Jones US Real Estate Index | E | 464287739 | 366 | 4,760 | SH | SOLE | NONE | 4,760 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 370 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 370 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
United Parcel Service Inc | E | 911312106 | 378 | 3,402 | SH | SOLE | NONE | 3,402 | 0 | 0 | |
Mylan Laboratories Inc | E | 628530107 | 380 | 6,750 | SH | SOLE | NONE | 6,750 | 0 | 0 | |
EOG Resources Inc | E | 26875P101 | 383 | 4,164 | SH | SOLE | NONE | 4,164 | 0 | 0 | |
Apple Inc | E | 37833100 | 386 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
Apple Inc | E | 37833100 | 386 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
State Street Corp | E | 857477103 | 393 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Abbvie Inc | E | 00287Y109 | 394 | 6,014 | SH | SOLE | NONE | 6,014 | 0 | 0 | |
Southern Company | E | 842587107 | 399 | 8,124 | SH | SOLE | NONE | 8,124 | 0 | 0 | |
International Business Machines | E | 459200101 | 409 | 2,548 | SH | SOLE | NONE | 2,548 | 0 | 0 | |
Walgreens Boots Alliance | E | 931427108 | 411 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 418 | 2,035 | SH | SOLE | NONE | 2,035 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 429 | 4,640 | SH | SOLE | NONE | 4,640 | 0 | 0 | |
Home Depot Inc | E | 437076102 | 431 | 4,106 | SH | SOLE | NONE | 4,106 | 0 | 0 | |
Abbott Laboratories | E | 2824100 | 433 | 9,628 | SH | SOLE | NONE | 9,628 | 0 | 0 | |
Wells Fargo & Co | E | 949746101 | 439 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 446 | 2,172 | SH | SOLE | NONE | 2,172 | 0 | 0 | |
United Parcel Service Inc | E | 911312106 | 449 | 4,039 | SH | SOLE | NONE | 4,039 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 452 | 4,892 | SH | SOLE | NONE | 4,892 | 0 | 0 | |
Merck & Co Inc | E | 58933Y105 | 454 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 461 | 2,243 | SH | SOLE | NONE | 2,243 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 462 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 462 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 462 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Apple Inc | E | 37833100 | 464 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Apple Inc | E | 37833100 | 464 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 470 | 5,080 | SH | SOLE | NONE | 5,080 | 0 | 0 | |
Dominion Resources Inc | E | 25746U109 | 470 | 6,116 | SH | SOLE | NONE | 6,116 | 0 | 0 | |
Altria Group Inc | E | 02209S103 | 472 | 9,571 | SH | SOLE | NONE | 9,571 | 0 | 0 | |
Comcast Corp Spl Cl A | E | 20030N200 | 475 | 8,250 | SH | SOLE | NONE | 8,250 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 475 | 2,311 | SH | SOLE | NONE | 2,311 | 0 | 0 | |
Procter & Gamble Co | E | 742718109 | 475 | 5,220 | SH | SOLE | NONE | 5,220 | 0 | 0 | |
Qualcomm Inc | E | 747525103 | 491 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 506 | 5,475 | SH | SOLE | NONE | 5,475 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 508 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 508 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
Equitable Resources Inc | E | 26884L109 | 510 | 6,732 | SH | SOLE | NONE | 6,732 | 0 | 0 | |
United Parcel Service Inc | E | 911312106 | 522 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 523 | 5,662 | SH | SOLE | NONE | 5,662 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 550 | 5,944 | SH | SOLE | NONE | 5,944 | 0 | 0 | |
Colgate-Palmolive Co | E | 194162103 | 554 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 559 | 6,050 | SH | SOLE | NONE | 6,050 | 0 | 0 | |
Philip Morris Intl Inc | E | 718172109 | 561 | 6,890 | SH | SOLE | NONE | 6,890 | 0 | 0 | |
Praxair Inc | E | 74005P104 | 578 | 4,465 | SH | SOLE | NONE | 4,465 | 0 | 0 | |
International Business Machines | E | 459200101 | 582 | 3,626 | SH | SOLE | NONE | 3,626 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 585 | 6,325 | SH | SOLE | NONE | 6,325 | 0 | 0 | |
International Business Machines | E | 459200101 | 593 | 3,693 | SH | SOLE | NONE | 3,693 | 0 | 0 | |
Duke Energy Corp | E | 26441C204 | 606 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
Apple Inc | E | 37833100 | 616 | 5,577 | SH | SOLE | NONE | 5,577 | 0 | 0 | |
Crown Castle Intl Corp | E | 228227104 | 618 | 7,850 | SH | SOLE | NONE | 7,850 | 0 | 0 | |
Boeing Co | E | 97023105 | 619 | 4,760 | SH | SOLE | NONE | 4,760 | 0 | 0 | |
Nike Inc Class B | E | 654106103 | 620 | 6,452 | SH | SOLE | NONE | 6,452 | 0 | 0 | |
Colgate-Palmolive Co | E | 194162103 | 621 | 8,975 | SH | SOLE | NONE | 8,975 | 0 | 0 | |
DuPont E I De Nemours & Co | E | 263534109 | 626 | 8,460 | SH | SOLE | NONE | 8,460 | 0 | 0 | |
Abbvie Inc | E | 00287Y109 | 630 | 9,628 | SH | SOLE | NONE | 9,628 | 0 | 0 | |
Chevron Corp | E | 166764100 | 636 | 5,673 | SH | SOLE | NONE | 5,673 | 0 | 0 | |
Pepsico Incorporated | E | 713448108 | 638 | 6,750 | SH | SOLE | NONE | 6,750 | 0 | 0 | |
Clorox Co | E | 189054109 | 638 | 6,125 | SH | SOLE | NONE | 6,125 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 643 | 6,950 | SH | SOLE | NONE | 6,950 | 0 | 0 | |
United Health Group Inc | E | 91324P102 | 653 | 6,455 | SH | SOLE | NONE | 6,455 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 660 | 7,143 | SH | SOLE | NONE | 7,143 | 0 | 0 | |
Caterpillar Inc | E | 149123101 | 666 | 7,272 | SH | SOLE | NONE | 7,272 | 0 | 0 | |
Qualcomm Inc | E | 747525103 | 669 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
ConocoPhillips | E | 20825C104 | 689 | 9,978 | SH | SOLE | NONE | 9,978 | 0 | 0 | |
PPG Industries Inc | E | 693506107 | 693 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Facebook Inc | E | 30303M102 | 701 | 8,984 | SH | SOLE | NONE | 8,984 | 0 | 0 | |
Apple Inc | E | 37833100 | 773 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Exxon Mobil Corporation | E | 30231G102 | 864 | 9,350 | SH | SOLE | NONE | 9,350 | 0 | 0 | |
Apple Inc | E | 37833100 | 927 | 8,400 | SH | SOLE | NONE | 8,400 | 0 | 0 | |
Apple Inc | E | 37833100 | 942 | 8,533 | SH | SOLE | NONE | 8,533 | 0 | 0 | |
PPG Industries Inc | E | 693506107 | 1,017 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Parker-Hannifin Corp | E | 701094104 | 1,032 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
SPDR Dow Jones Industrial Average | E | 78467X109 | 1,085 | 6,100 | SH | SOLE | NONE | 6,100 | 0 | 0 | |
SPDR S&P 500 ETF Trust | E | 78462F103 | 2,035 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 |