CIK: 0000022657 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 26, 2014
Total Value ($000): $604,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 303,450 | $30,709 | 5.1% | $53.69 | +4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 117,777 | $14,712 | 2.4% | $71.30 | +1.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 161,138 | $14,040 | 2.3% | $48.46 | -1.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO COM | 222,289 | $12,999 | 2.2% | $36.24 | +9.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 449,926 | $12,611 | 2.1% | $23.19 | — | COM | 369604103 |
| AAPL | APPLE INC COM | 22,285 | $12,502 | 2.1% | $13.16 | +24.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 135,242 | $12,387 | 2.0% | $59.66 | +10.2% | COM | 478160104 |
| ORCL | ORACLE CORP COM | 291,686 | $11,160 | 1.8% | $27.58 | +4.4% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 118,355 | $9,816 | 1.6% | $56.01 | +3.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 85,259 | $9,494 | 1.6% | $79.76 | +19.9% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION COM | 131,824 | $9,435 | 1.6% | $41.44 | +11.8% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 130,082 | $9,271 | 1.5% | $63.82 | — | COM | 780259206 |
| DOV | DOVER CORP COM | 95,376 | $9,208 | 1.5% | $39.99 | +23.2% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP COM | 96,763 | $8,983 | 1.5% | $57.67 | +13.9% | COM | 655844108 |
| CSCO | CISCO SYS INC COM | 390,395 | $8,757 | 1.4% | $15.27 | -0.4% | COM | 17275R102 |
| — | GOOGLE INC CL A | 7,809 | $8,752 | 1.4% | $880.39 | — | COM | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 46,585 | $8,738 | 1.4% | $118.94 | -10.5% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC COM | 72,691 | $8,363 | 1.4% | $59.57 | +34.4% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP COM | 116,010 | $8,157 | 1.3% | $38.92 | +24.7% | COM | 03073E105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 226,372 | $7,991 | 1.3% | $23.68 | +7.8% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 158,822 | $7,804 | 1.3% | $26.78 | -0.6% | COM | 92343V104 |
| MCK | MCKESSON CORP COM | 48,143 | $7,770 | 1.3% | $101.46 | +38.5% | COM | 58155Q103 |
| INTC | INTEL CORP COM | 296,434 | $7,694 | 1.3% | $17.17 | +4.4% | COM | 458140100 |
| — | ABBVIE INC. | 144,126 | $7,611 | 1.3% | $41.49 | — | COM | 00287y109 |
| AXP | AMERICAN EXPRESS CO COM | 83,091 | $7,539 | 1.2% | $59.62 | +16.2% | COM | 025816109 |
| MMM | 3M CO COM | 53,510 | $7,505 | 1.2% | $61.26 | +18.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 194,889 | $7,291 | 1.2% | $26.71 | +12.4% | COM | 594918104 |
| QCOM | QUALCOMM INC COM | 97,842 | $7,265 | 1.2% | $45.06 | +11.8% | COM | 747525103 |
| — | BB&T CORP COM | 189,443 | $7,070 | 1.2% | $33.88 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW CL A | 134,599 | $6,994 | 1.2% | $15.62 | +17.7% | COM | 20030N101 |
| R | RYDER SYS INC COM | 94,265 | $6,955 | 1.2% | $60.21 | +10.1% | COM | 783549108 |
| ETN | EATON CORP COM PLC | 91,110 | $6,935 | 1.1% | $46.59 | +14.3% | COM | G29183103 |
| DLTR | DOLLAR TREE INC COM | 119,911 | $6,765 | 1.1% | $48.73 | +18.2% | COM | 256746108 |
| KO | COCA COLA CO COM | 160,792 | $6,642 | 1.1% | $27.84 | -3.2% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP COM | 63,215 | $6,603 | 1.1% | $63.06 | +5.2% | COM | 494368103 |
| — | E M C CORP MASS COM | 261,748 | $6,583 | 1.1% | $23.62 | — | COM | 268648102 |
| MET | METLIFE INC COM | 121,779 | $6,566 | 1.1% | $24.43 | +23.3% | COM | 59156R108 |
| — | VIACOM INC NEW CL B | 71,993 | $6,288 | 1.0% | $68.03 | — | COM | 92553p201 |
| — | NOBLE CORPORATION BAAR NAMEN - | 161,810 | $6,063 | 1.0% | $37.47 | — | COM | g65431101 |
| TJX | TJX COS INC NEW COM | 93,927 | $5,986 | 1.0% | $20.82 | +23.5% | COM | 872540109 |
| MO | ALTRIA GROUP INC COM | 155,015 | $5,951 | 1.0% | $16.75 | +2.4% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 76,033 | $5,899 | 1.0% | $47.34 | +9.6% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW COM | 126,754 | $5,755 | 1.0% | $27.42 | +12.2% | COM | 949746101 |
| M | MACYS INC COM | 106,908 | $5,709 | 0.9% | $46.44 | +4.4% | COM | 55616P104 |
| PG | PROCTER & GAMBLE CO COM | 69,877 | $5,689 | 0.9% | $55.00 | +5.5% | COM | 742718109 |
| ABT | ABBOTT LABS COM | 141,504 | $5,424 | 0.9% | $28.85 | +1.3% | COM | 002824100 |
| AMGN | AMGEN INC COM | 47,412 | $5,409 | 0.9% | $73.34 | +10.6% | COM | 031162100 |
| — | DISCOVER FINL SVCS COM | 90,815 | $5,081 | 0.8% | $48.86 | — | COM | 254709108 |
| FDX | FEDEX CORP COM | 35,265 | $5,070 | 0.8% | $81.95 | +36.8% | COM | 31428X106 |
| — | HESS CORP COM | 60,760 | $5,043 | 0.8% | $66.49 | — | COM | 42809H107 |
| — | AETNA INC NEW COM | 73,341 | $5,030 | 0.8% | $63.54 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC COM | 65,380 | $4,923 | 0.8% | $50.75 | +16.4% | COM | 91324P102 |
| WMT | WAL MART STORES INC COM | 61,037 | $4,803 | 0.8% | $19.98 | +1.8% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD COM | 51,095 | $4,604 | 0.8% | $53.14 | +22.4% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO COM | 70,135 | $4,574 | 0.8% | $44.38 | +9.1% | COM | 194162103 |
| — | APACHE CORP COM | 48,445 | $4,163 | 0.7% | $83.82 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 93,116 | $4,041 | 0.7% | $23.37 | +22.4% | COM | 039483102 |
| MCD | MCDONALDS CORP COM | 41,523 | $4,029 | 0.7% | $71.80 | -2.5% | COM | 580135101 |
| — | BAKER HUGHES | 69,102 | $3,819 | 0.6% | $46.13 | — | COM | 057224107 |
| T | AT&T INC COM | 103,226 | $3,629 | 0.6% | $11.38 | -1.8% | COM | 00206R102 |
| SYY | SYSCO CORP COM | 99,172 | $3,580 | 0.6% | $24.40 | -0.1% | COM | 871829107 |
| — | DISCOVERY COMMUNICATNS NEW COM | 39,535 | $3,575 | 0.6% | $77.36 | — | COM | 25470F104 |
| EMR | EMERSON ELEC CO COM | 48,904 | $3,432 | 0.6% | $40.18 | +19.9% | COM | 291011104 |
| — | CONOCOPHILLIPS COM | 48,579 | $3,432 | 0.6% | $60.67 | — | COM | 20825c104 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 156,955 | $3,431 | 0.6% | $19.44 | — | COM | 81369Y605 |
| — | WELLPOINT INC COM | 35,630 | $3,292 | 0.5% | $81.83 | — | COM | 94973V107 |
| — | MARATHON OIL CORP COM | 91,370 | $3,225 | 0.5% | $34.58 | — | COM | 565849106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 60,534 | $3,217 | 0.5% | $28.67 | +19.2% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 26,214 | $2,983 | 0.5% | $93.31 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO CO | 45,070 | $2,928 | 0.5% | $52.66 | — | COM | 263534109 |
| BSSC | BANK SOUTHSIDE VA CORP COM | 13,331 | $2,810 | 0.5% | $194.33 | +4.5% | COM | 065121105 |
| GILD | GILEAD SCIENCES INC COM | 36,556 | $2,745 | 0.5% | $36.21 | +33.6% | COM | 375558103 |
| — | MERCK & CO INC NEW COM | 54,157 | $2,711 | 0.4% | $46.45 | — | COM | 58933y105 |
| DIS | DISNEY WALT CO COM DISNEY | 34,994 | $2,674 | 0.4% | $56.11 | +9.9% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 74,375 | $2,658 | 0.4% | $30.59 | — | COM | 81369Y803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 61,866 | $2,480 | 0.4% | $39.20 | — | COM | 881624209 |
| IYW | ISHARES USTECHNOLOGY ETF | 27,265 | $2,411 | 0.4% | $73.65 | — | COM | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,384 | $2,213 | 0.4% | $45.09 | +14.1% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC COM | 45,950 | $2,148 | 0.4% | $29.90 | 0.0% | COM | 025537101 |
| SON | SONOCO PRODS CO COM | 50,887 | $2,123 | 0.4% | $23.04 | +17.0% | COM | 835495102 |
| TGT | TARGET CORP COM | 32,498 | $2,056 | 0.3% | $47.91 | -6.9% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO COM | 16,309 | $1,802 | 0.3% | $78.49 | +9.3% | COM | 075887109 |
| — | MEDIA GEN INC CL A | 79,034 | $1,786 | 0.3% | $19.61 | — | COM | 584404107 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,790 | $1,741 | 0.3% | $61.75 | — | COM | 30219g108 |
| BP | BP PLC SPONSORED ADR | 34,102 | $1,658 | 0.3% | $41.74 | — | COM | 055622104 |
| DGX | QUEST DIAGNOSTICS INC COM | 30,030 | $1,608 | 0.3% | $46.30 | +0.3% | COM | 74834L100 |
| — | C.H. ROBINSON WORLDWIDE INC | 26,780 | $1,563 | 0.3% | $56.37 | — | COM | 12541w209 |
| MKL | MARKEL CORP COM | 2,659 | $1,543 | 0.3% | $523.59 | +3.6% | COM | 570535104 |
| — | MEDTRONIC INC COM | 26,385 | $1,514 | 0.3% | $51.49 | — | COM | 585055106 |
| SBUX | STARBUCKS CORP COM | 19,245 | $1,509 | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| — | TECHNE CORP | 15,640 | $1,481 | 0.2% | $69.06 | — | COM | 878377100 |
| CAH | CARDINAL HEALTH INC COM | 22,154 | $1,480 | 0.2% | $33.26 | +32.9% | COM | 14149Y108 |
| HD | HOME DEPOT INC COM | 17,930 | $1,476 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,058 | $1,452 | 0.2% | $70.71 | — | COM | 66987V109 |
| TRV | TRAVELERS COMPANIES INC COM | 15,822 | $1,433 | 0.2% | $63.44 | +5.3% | COM | 89417E109 |
| BAX | BAXTER INTL INC COM | 19,847 | $1,380 | 0.2% | $30.50 | -4.2% | COM | 071813109 |
| D | DOMINION RES INC VA NEW COM | 20,956 | $1,356 | 0.2% | $34.53 | +12.1% | COM | 25746U109 |
| — | BLACKROCK INC CL A | 4,210 | $1,332 | 0.2% | $256.80 | — | COM | 09247X101 |
| THG | HANOVER INS GROUP INC COM | 22,063 | $1,317 | 0.2% | $35.03 | +20.2% | COM | 410867105 |
| — | PRAXAIR INC COM | 10,059 | $1,308 | 0.2% | $115.20 | — | COM | 74005P104 |
| TAP | MOLSON COORS BREWING CO CL B | 22,430 | $1,259 | 0.2% | $37.25 | +7.0% | COM | 60871R209 |
| — | VANGUARD WORLD FDS INF TECH ET | 13,900 | $1,245 | 0.2% | $73.96 | — | COM | 92204a702 |
| GD | GENERAL DYNAMICS CORP COM | 12,980 | $1,240 | 0.2% | $56.44 | +21.7% | COM | 369550108 |
| USB | US BANCORP DEL COM NEW | 30,356 | $1,226 | 0.2% | $22.41 | +13.2% | COM | 902973304 |
| CSX | CSX CORP COM | 41,796 | $1,202 | 0.2% | $6.68 | +10.4% | COM | 126408103 |
| PH | PARKER HANNIFIN CORP COM | 8,865 | $1,140 | 0.2% | $75.97 | +25.1% | COM | 701094104 |
| ALL | ALLSTATE CORP COM | 20,648 | $1,126 | 0.2% | $37.12 | +10.7% | COM | 020002101 |
| LLY | LILLY ELI & CO COM | 21,750 | $1,109 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,355 | $1,088 | 0.2% | $55.38 | +16.4% | COM | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,912 | $1,086 | 0.2% | $49.85 | +19.3% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 20,215 | $1,079 | 0.2% | $49.95 | — | COM | 37733W105 |
| — | HCC INS HLDGS INC COM | 23,040 | $1,063 | 0.2% | $43.10 | — | COM | 404132102 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,835 | $1,035 | 0.2% | $85.42 | — | COM | 494550106 |
| ATR | APTARGROUP INC COM | 15,218 | $1,032 | 0.2% | $46.93 | +14.3% | COM | 038336103 |
| GIS | GENERAL MLS INC COM | 20,225 | $1,009 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| TTC | TORO CO COM | 15,470 | $984 | 0.2% | $23.03 | +28.1% | COM | 891092108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 11,612 | $955 | 0.2% | $63.81 | -3.6% | COM | G1151C101 |
| — | MYLAN INC COM | 21,149 | $918 | 0.2% | $40.03 | — | COM | 628530107 |
| LOW | LOWES COS INC COM | 18,393 | $911 | 0.2% | $32.16 | +21.7% | COM | 548661107 |
| CTAS | CINTAS CORP COM | 15,100 | $900 | 0.1% | $9.70 | +21.4% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $889 | 0.1% | $165023.42 | +5.1% | COM | 084670108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,825 | $887 | 0.1% | $78.17 | — | ETF | 922908538 |
| RLI | RLI CORP COM | 9,030 | $879 | 0.1% | $11.16 | +31.2% | COM | 749607107 |
| TD | TORONTO DOMINION BK ONT COM NE | 9,159 | $863 | 0.1% | $40.27 | +13.0% | COM | 891160509 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 11,329 | $852 | 0.1% | $66.23 | — | ETF | 921908844 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 5,675 | $851 | 0.1% | $130.24 | — | ETF | 464287499 |
| CAT | CATERPILLAR INC DEL COM | 9,048 | $822 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| YUM | YUM BRANDS INC COM | 10,685 | $808 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| GLW | CORNING INC COM | 45,040 | $803 | 0.1% | $10.75 | +12.1% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 8,265 | $732 | 0.1% | $78.28 | — | COM | 81369Y506 |
| — | SUNTRUST BKS INC COM | 19,099 | $703 | 0.1% | $31.66 | — | COM | 867914103 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,680 | $700 | 0.1% | $60.23 | 0.0% | COM | 854502101 |
| CAJPY | CANON INC - SPONS ADR | 21,750 | $696 | 0.1% | $32.72 | — | COM | 138006309 |
| ABM | ABM INDUSTRIES, INC. | 23,895 | $683 | 0.1% | $17.69 | +22.1% | COM | 000957100 |
| — | DOW CHEM CO COM | 15,244 | $677 | 0.1% | $35.83 | — | COM | 260543103 |
| — | KRAFT FOODS GROUP INC | 12,411 | $669 | 0.1% | $55.89 | — | COM | 50076q106 |
| ALB | ALBEMARLE CORP COM | 10,428 | $661 | 0.1% | $52.08 | +6.4% | COM | 012653101 |
| PFE | PFIZER INC COM | 20,381 | $624 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| INGR | INGREDION INC | 8,950 | $613 | 0.1% | $67.63 | 0.0% | COM | 457187102 |
| — | PARTNERRE LTD. | 5,670 | $598 | 0.1% | $90.64 | — | COM | G6852T105 |
| — | TORCHMARK CORP COM | 7,400 | $578 | 0.1% | $65.14 | — | COM | 891027104 |
| CINF | CINCINNATI FINL CORP COM | 10,452 | $547 | 0.1% | $32.92 | +8.0% | COM | 172062101 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 5,110 | $546 | 0.1% | $85.71 | — | COM | 502424104 |
| UNP | UNION PAC CORP COM | 3,234 | $543 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| — | AGRIUM INC | 5,630 | $515 | 0.1% | $84.01 | — | COM | 008916108 |
| — | TOTAL S A SPONSORED ADR | 7,800 | $478 | 0.1% | $57.95 | — | COM | 89151E109 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $449 | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| PSX | PHILLIPS 66 | 5,712 | $441 | 0.1% | $40.28 | +7.8% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,602 | $427 | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| NKE | NIKE INC CL B | 5,320 | $418 | 0.1% | $26.53 | +23.9% | COM | 654106103 |
| — | LINEAR TECHNOLOGY CORP COM | 8,955 | $408 | 0.1% | $36.82 | — | COM | 535678106 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 3,533 | $408 | 0.1% | $98.56 | — | ETF | 464287655 |
| UVV | UNIVERSAL CORP VA COM | 7,160 | $391 | 0.1% | $58.13 | -10.6% | COM | 913456109 |
| BEN | FRANKLIN RES INC COM | 6,630 | $383 | 0.1% | $29.22 | +10.0% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW COM | 5,829 | $361 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| — | PATTERSON COMPANIES INC COM | 7,765 | $320 | 0.1% | $37.60 | — | COM | 703395103 |
| ACH | OWENS & MINOR INC NEW COM | 8,392 | $307 | 0.1% | $27.33 | +10.9% | COM | 690732102 |
| — | BLACKSTONE GROUP LP | 9,582 | $302 | 0.0% | $24.84 | — | COM | 09253u108 |
| MCY | MERCURY GENL CORP NEW COM | 5,860 | $291 | 0.0% | $42.98 | +12.6% | COM | 589400100 |
| BAC | BANK OF AMERICA CORPORATION CO | 17,767 | $277 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,942 | $277 | 0.0% | $83.82 | — | ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 6,390 | $275 | 0.0% | $39.70 | — | COM | 81369Y308 |
| — | COMPUTER SCIENCES CORP COM | 4,820 | $269 | 0.0% | $43.81 | — | COM | 205363104 |
| — | FAMILY DLR STORES INC COM | 4,000 | $260 | 0.0% | $62.25 | — | COM | 307000109 |
| — | EATON VANCE CORP COM NON VTG | 6,070 | $260 | 0.0% | $37.56 | — | COM | 278265103 |
| — | MARATHON PETROLEUM CORP | 2,795 | $256 | 0.0% | $91.59 | — | COM | 56585a102 |
| MFC | MANULIFE FINL CORP COM | 12,537 | $247 | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| — | NATIONAL OILWELL VARCO INC COM | 2,993 | $238 | 0.0% | $78.00 | — | COM | 637071101 |
| KR | KROGER CO COM | 5,835 | $231 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| — | SPECTRA ENERGY CORP COM | 6,425 | $229 | 0.0% | $34.48 | — | COM | 847560109 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 13,606 | $227 | 0.0% | $9.18 | +11.5% | COM | 31983A103 |
| — | MONSANTO CO NEW COM | 1,943 | $226 | 0.0% | $104.37 | — | COM | 61166W101 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $218 | 0.0% | $59.55 | — | ETF | 922018403 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,737 | $214 | 0.0% | $27.66 | — | ETF | 575736103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,515 | $211 | 0.0% | $50.51 | 0.0% | COM | 74144T108 |
| SO | SOUTHERN CO COM | 4,929 | $203 | 0.0% | $26.70 | -8.0% | COM | 842587107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 16,650 | $129 | 0.0% | $5.43 | +11.9% | COM | Y2573F102 |
| — | GULF COAST ULTRA DEEP ROYALTY | 11,500 | $24 | 0.0% | $2.00 | — | COM | 40222t104 |