CIK: 0000022657 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jun 17, 2014
Total Value ($000): $600,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 298,907 | $29,197 | 4.9% | $53.69 | +8.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 114,968 | $13,671 | 2.3% | $71.30 | -1.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 219,424 | $13,321 | 2.2% | $36.24 | +16.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 161,020 | $13,183 | 2.2% | $48.46 | -7.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 133,350 | $13,099 | 2.2% | $59.66 | +11.7% | COM | 478160104 |
| ORCL | ORACLE CORP COM | 288,210 | $11,791 | 2.0% | $27.58 | +15.9% | COM | 68389X105 |
| AAPL | APPLE INC COM | 21,803 | $11,703 | 1.9% | $13.16 | +26.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO COM | 451,300 | $11,684 | 1.9% | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 119,555 | $9,983 | 1.7% | $56.02 | +1.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 81,789 | $9,834 | 1.6% | $79.76 | +43.5% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION COM | 128,314 | $9,606 | 1.6% | $41.44 | +23.3% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP COM | 94,630 | $9,195 | 1.5% | $57.67 | +23.8% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 45,601 | $8,778 | 1.5% | $118.94 | -8.2% | COM | 459200101 |
| CSCO | CISCO SYS INC COM | 383,960 | $8,606 | 1.4% | $15.27 | +0.2% | COM | 17275R102 |
| — | GOOGLE INC CL A | 7,608 | $8,479 | 1.4% | $1114.48 | — | COM | 38259p508 |
| MCK | MCKESSON CORP COM | 45,853 | $8,096 | 1.3% | $101.46 | +57.8% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO COM | 98,837 | $7,966 | 1.3% | $55.44 | +1.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 193,889 | $7,948 | 1.3% | $26.71 | +17.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 163,453 | $7,775 | 1.3% | $26.75 | -3.3% | COM | 92343V104 |
| DOV | DOVER CORP COM | 94,101 | $7,693 | 1.3% | $39.99 | +25.8% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP COM | 115,230 | $7,558 | 1.3% | $38.92 | +26.6% | COM | 03073E105 |
| QCOM | QUALCOMM INC COM | 95,762 | $7,552 | 1.3% | $45.06 | +19.9% | COM | 747525103 |
| — | BB&T CORP COM | 184,318 | $7,404 | 1.2% | $33.88 | — | COM | 054937107 |
| — | ABBVIE INC. | 142,286 | $7,314 | 1.2% | $41.49 | — | COM | 00287y109 |
| AXP | AMERICAN EXPRESS CO COM | 80,756 | $7,270 | 1.2% | $59.62 | +26.6% | COM | 025816109 |
| R | RYDER SYS INC COM | 90,670 | $7,246 | 1.2% | $60.21 | +23.0% | COM | 783549108 |
| MMM | 3M CO COM | 52,675 | $7,146 | 1.2% | $61.26 | +24.5% | COM | 88579Y101 |
| — | E M C CORP MASS COM | 254,298 | $6,970 | 1.2% | $23.62 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP COM | 63,065 | $6,953 | 1.2% | $63.06 | +10.0% | COM | 494368103 |
| ETN | EATON CORP COM PLC | 89,710 | $6,739 | 1.1% | $46.59 | +18.8% | COM | G29183103 |
| CMCSA | COMCAST CORP NEW CL A | 131,429 | $6,577 | 1.1% | $15.62 | +27.8% | COM | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 74,093 | $6,446 | 1.1% | $47.34 | +20.0% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC COM | 58,531 | $6,443 | 1.1% | $59.57 | +43.1% | COM | 03076C106 |
| MET | METLIFE INC COM | 119,704 | $6,320 | 1.1% | $24.43 | +27.2% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW COM | 126,387 | $6,287 | 1.0% | $27.42 | +21.9% | COM | 949746101 |
| KO | COCA COLA CO COM | 162,542 | $6,284 | 1.0% | $27.82 | -4.5% | COM | 191216100 |
| — | NOBLE CORPORATION BAAR NAMEN - | 188,250 | $6,163 | 1.0% | $36.81 | — | COM | g65431101 |
| M | MACYS INC COM | 103,638 | $6,145 | 1.0% | $46.44 | +19.7% | COM | 55616P104 |
| DLTR | DOLLAR TREE INC COM | 117,716 | $6,142 | 1.0% | $48.73 | +9.2% | COM | 256746108 |
| — | VIACOM INC NEW CL B | 68,953 | $5,860 | 1.0% | $68.03 | — | COM | 92553p201 |
| AMGN | AMGEN INC COM | 46,367 | $5,719 | 1.0% | $73.34 | +18.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC COM | 150,075 | $5,617 | 0.9% | $16.75 | +2.2% | COM | 02209S103 |
| TJX | TJX COS INC NEW COM | 91,512 | $5,550 | 0.9% | $20.82 | +23.7% | COM | 872540109 |
| INTC | INTEL CORP COM | 213,111 | $5,501 | 0.9% | $17.17 | +8.8% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 140,844 | $5,424 | 0.9% | $28.85 | +6.5% | COM | 002824100 |
| — | JOHNSON CTLS INC COM | 112,690 | $5,332 | 0.9% | $47.32 | — | COM | 478366107 |
| UNH | UNITEDHEALTH GROUP INC COM | 63,515 | $5,208 | 0.9% | $50.75 | +22.4% | COM | 91324P102 |
| — | AETNA INC NEW COM | 69,111 | $5,181 | 0.9% | $63.54 | — | COM | 00817Y108 |
| — | DISCOVER FINL SVCS COM | 88,915 | $5,174 | 0.9% | $48.86 | — | COM | 254709108 |
| — | HESS CORP COM | 59,485 | $4,930 | 0.8% | $66.49 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD COM | 50,195 | $4,894 | 0.8% | $53.14 | +23.2% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 66,461 | $4,856 | 0.8% | $63.82 | — | COM | 780259206 |
| WMT | WAL MART STORES INC COM | 60,707 | $4,640 | 0.8% | $19.98 | -0.4% | COM | 931142103 |
| FDX | FEDEX CORP COM | 34,880 | $4,624 | 0.8% | $81.95 | +40.5% | COM | 31428X106 |
| — | BAKER HUGHES | 67,039 | $4,359 | 0.7% | $46.13 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 123,149 | $4,255 | 0.7% | $23.68 | +11.3% | COM | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 65,435 | $4,245 | 0.7% | $44.38 | +7.9% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 92,451 | $4,011 | 0.7% | $23.37 | +25.5% | COM | 039483102 |
| — | LYONDELLBASELL INDU - CL A | 44,940 | $3,997 | 0.7% | $88.94 | — | COM | n53745100 |
| — | APACHE CORP COM | 47,490 | $3,939 | 0.7% | $83.82 | — | COM | 037411105 |
| T | AT&T INC COM | 101,444 | $3,558 | 0.6% | $11.38 | -4.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM | 36,004 | $3,529 | 0.6% | $71.80 | -2.1% | COM | 580135101 |
| — | WELLPOINT INC COM | 35,140 | $3,498 | 0.6% | $81.83 | — | COM | 94973V107 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 154,825 | $3,459 | 0.6% | $19.44 | — | COM | 81369Y605 |
| — | CONOCOPHILLIPS COM | 48,334 | $3,400 | 0.6% | $60.67 | — | COM | 20825c104 |
| SYY | SYSCO CORP COM | 93,780 | $3,388 | 0.6% | $24.40 | +7.0% | COM | 871829107 |
| EMR | EMERSON ELEC CO COM | 48,744 | $3,256 | 0.5% | $40.18 | +18.9% | COM | 291011104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 39,375 | $3,256 | 0.5% | $77.36 | — | COM | 25470F104 |
| — | MARATHON OIL CORP COM | 89,295 | $3,172 | 0.5% | $34.58 | — | COM | 565849106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 59,151 | $3,073 | 0.5% | $28.67 | +25.3% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO CO | 45,070 | $3,024 | 0.5% | $52.66 | — | COM | 263534109 |
| BSSC | BANK SOUTHSIDE VA CORP COM | 13,331 | $3,013 | 0.5% | $194.33 | +9.9% | COM | 065121105 |
| — | UNITED TECHNOLOGIES CORP COM | 25,696 | $3,002 | 0.5% | $93.31 | — | COM | 913017109 |
| — | MERCK & CO INC NEW COM | 52,059 | $2,955 | 0.5% | $46.45 | — | COM | 58933y105 |
| DIS | DISNEY WALT CO COM DISNEY | 34,419 | $2,756 | 0.5% | $56.11 | +24.2% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 74,015 | $2,690 | 0.4% | $30.59 | — | COM | 81369Y803 |
| GILD | GILEAD SCIENCES INC COM | 35,831 | $2,539 | 0.4% | $36.21 | +50.5% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC COM | 49,305 | $2,498 | 0.4% | $30.03 | +6.0% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,334 | $2,112 | 0.4% | $45.09 | +16.3% | COM | 053015103 |
| — | KRAFT FOODS GROUP INC | 36,795 | $2,064 | 0.3% | $56.03 | — | COM | 50076q106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 37,680 | $1,991 | 0.3% | $39.20 | — | COM | 881624209 |
| TGT | TARGET CORP COM | 31,700 | $1,918 | 0.3% | $47.91 | -13.1% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO COM | 16,274 | $1,905 | 0.3% | $78.49 | +16.5% | COM | 075887109 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,628 | $1,849 | 0.3% | $61.75 | — | COM | 30219g108 |
| IYW | ISHARES USTECHNOLOGY ETF | 20,140 | $1,834 | 0.3% | $73.65 | — | COM | 464287721 |
| DGX | QUEST DIAGNOSTICS INC COM | 30,915 | $1,791 | 0.3% | $46.18 | -8.6% | COM | 74834L100 |
| — | MEDTRONIC INC COM | 26,385 | $1,624 | 0.3% | $51.49 | — | COM | 585055106 |
| CAH | CARDINAL HEALTH INC COM | 21,884 | $1,531 | 0.3% | $33.26 | +51.8% | COM | 14149Y108 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,946 | $1,526 | 0.3% | $70.71 | — | COM | 66987V109 |
| MKL | MARKEL CORP COM | 2,559 | $1,525 | 0.3% | $523.59 | +8.8% | COM | 570535104 |
| BAX | BAXTER INTL INC COM | 20,197 | $1,486 | 0.2% | $30.50 | -0.5% | COM | 071813109 |
| — | C.H. ROBINSON WORLDWIDE INC | 28,190 | $1,477 | 0.2% | $56.17 | — | COM | 12541w209 |
| — | MEDIA GEN INC CL A | 79,034 | $1,452 | 0.2% | $19.61 | — | COM | 584404107 |
| CSX | CSX CORP COM | 49,381 | $1,431 | 0.2% | $6.83 | +12.3% | COM | 126408103 |
| SBUX | STARBUCKS CORP COM | 19,245 | $1,412 | 0.2% | $24.37 | +20.2% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 12,715 | $1,385 | 0.2% | $56.44 | +41.9% | COM | 369550108 |
| HD | HOME DEPOT INC COM | 17,452 | $1,381 | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| THG | HANOVER INS GROUP INC COM | 22,063 | $1,356 | 0.2% | $35.03 | +20.1% | COM | 410867105 |
| TRV | TRAVELERS COMPANIES INC COM | 15,722 | $1,338 | 0.2% | $63.44 | +1.9% | COM | 89417E109 |
| — | BLACKROCK INC CL A | 4,210 | $1,324 | 0.2% | $256.80 | — | COM | 09247X101 |
| TAP | MOLSON COORS BREWING CO CL B | 22,430 | $1,320 | 0.2% | $37.25 | +12.5% | COM | 60871R209 |
| USB | US BANCORP DEL COM NEW | 30,666 | $1,314 | 0.2% | $22.46 | +21.7% | COM | 902973304 |
| — | PRAXAIR INC COM | 9,975 | $1,306 | 0.2% | $115.20 | — | COM | 74005P104 |
| — | VANGUARD WORLD FDS INF TECH ET | 13,900 | $1,272 | 0.2% | $73.96 | — | COM | 92204a702 |
| BP | BP PLC SPONSORED ADR | 25,834 | $1,243 | 0.2% | $41.74 | — | COM | 055622104 |
| SON | SONOCO PRODS CO COM | 29,566 | $1,213 | 0.2% | $23.04 | +21.5% | COM | 835495102 |
| D | DOMINION RES INC VA NEW COM | 16,340 | $1,160 | 0.2% | $34.53 | +20.0% | COM | 25746U109 |
| ALL | ALLSTATE CORP COM | 20,348 | $1,151 | 0.2% | $37.12 | +11.9% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 20,115 | $1,075 | 0.2% | $49.95 | — | COM | 37733W105 |
| PH | PARKER HANNIFIN CORP COM | 8,865 | $1,061 | 0.2% | $75.97 | +29.6% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,012 | $1,058 | 0.2% | $49.85 | +22.9% | COM | 452308109 |
| — | HCC INS HLDGS INC COM | 23,040 | $1,048 | 0.2% | $43.10 | — | COM | 404132102 |
| GIS | GENERAL MLS INC COM | 20,025 | $1,038 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| — | MYLAN INC COM | 20,870 | $1,019 | 0.2% | $40.03 | — | COM | 628530107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,330 | $1,006 | 0.2% | $55.38 | +15.9% | COM | 911312106 |
| ATR | APTARGROUP INC COM | 15,218 | $1,006 | 0.2% | $46.93 | +17.2% | COM | 038336103 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,350 | $1,003 | 0.2% | $59.98 | -1.0% | COM | 854502101 |
| GLW | CORNING INC COM | 45,040 | $938 | 0.2% | $10.75 | +28.6% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $937 | 0.2% | $165023.42 | +6.4% | COM | 084670108 |
| INGR | INGREDION INC | 13,640 | $929 | 0.2% | $66.94 | -2.0% | COM | 457187102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 11,212 | $894 | 0.1% | $63.81 | +4.9% | COM | G1151C101 |
| CTAS | CINTAS CORP COM | 14,975 | $893 | 0.1% | $9.70 | +32.9% | COM | 172908105 |
| CAT | CATERPILLAR INC DEL COM | 8,978 | $892 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,173 | $873 | 0.1% | $26.80 | 0.0% | COM | 579780206 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,255 | $857 | 0.1% | $78.17 | — | ETF | 922908538 |
| LOW | LOWES COS INC COM | 17,143 | $838 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| TTC | TORO CO COM | 13,090 | $827 | 0.1% | $23.03 | +39.6% | COM | 891092108 |
| TD | TORONTO DOMINION BK ONT COM NE | 17,474 | $820 | 0.1% | $42.56 | +5.9% | COM | 891160509 |
| LLY | LILLY ELI & CO COM | 13,785 | $811 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| YUM | YUM BRANDS INC COM | 10,560 | $796 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| RLI | RLI CORP COM | 17,935 | $793 | 0.1% | $12.47 | +10.6% | COM | 749607107 |
| — | SUNTRUST BKS INC COM | 19,912 | $792 | 0.1% | $31.99 | — | COM | 867914103 |
| — | CLARCOR INC. | 13,260 | $760 | 0.1% | $57.32 | — | COM | 179895107 |
| RMD | RESMED INC. | 16,580 | $741 | 0.1% | $38.42 | 0.0% | COM | 761152107 |
| — | DOW CHEM CO COM | 15,044 | $731 | 0.1% | $35.83 | — | COM | 260543103 |
| — | PARTNERRE LTD. | 7,030 | $728 | 0.1% | $93.14 | — | COM | G6852T105 |
| — | AIRGAS INC COM | 6,760 | $720 | 0.1% | $106.51 | — | COM | 009363102 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 9,410 | $708 | 0.1% | $66.23 | — | ETF | 921908844 |
| ALB | ALBEMARLE CORP COM | 10,428 | $693 | 0.1% | $52.08 | +4.2% | COM | 012653101 |
| ABM | ABM INDUSTRIES, INC. | 23,895 | $687 | 0.1% | $17.69 | +23.7% | COM | 000957100 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 4,425 | $685 | 0.1% | $130.24 | — | ETF | 464287499 |
| — | ACE LTD SHS | 6,890 | $683 | 0.1% | $99.13 | — | COM | h0023r105 |
| CAJPY | CANON INC - SPONS ADR | 21,750 | $676 | 0.1% | $32.72 | — | COM | 138006309 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,700 | $643 | 0.1% | $85.42 | — | COM | 494550106 |
| PFE | PFIZER INC COM | 19,642 | $631 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 5,215 | $616 | 0.1% | $86.37 | — | COM | 502424104 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,550 | $583 | 0.1% | $78.28 | — | COM | 81369Y506 |
| — | TORCHMARK CORP COM | 7,400 | $582 | 0.1% | $65.14 | — | COM | 891027104 |
| UNP | UNION PAC CORP COM | 3,084 | $579 | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| — | AGRIUM INC | 5,630 | $549 | 0.1% | $84.01 | — | COM | 008916108 |
| CINF | CINCINNATI FINL CORP COM | 10,722 | $522 | 0.1% | $32.95 | +3.7% | COM | 172062101 |
| — | TOTAL S A SPONSORED ADR | 7,800 | $512 | 0.1% | $57.95 | — | COM | 89151E109 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $473 | 0.1% | $18.03 | +16.1% | COM | 969457100 |
| — | LINEAR TECHNOLOGY CORP COM | 9,080 | $442 | 0.1% | $36.98 | — | COM | 535678106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,527 | $441 | 0.1% | $110.02 | +6.2% | COM | 084670702 |
| PSX | PHILLIPS 66 | 5,712 | $440 | 0.1% | $40.28 | +23.7% | COM | 718546104 |
| — | KNOWLES CORP | 13,111 | $414 | 0.1% | $31.58 | — | COM | 49926d109 |
| UVV | UNIVERSAL CORP VA COM | 7,160 | $400 | 0.1% | $58.13 | -5.9% | COM | 913456109 |
| NKE | NIKE INC CL B | 5,000 | $369 | 0.1% | $26.53 | +22.7% | COM | 654106103 |
| BEN | FRANKLIN RES INC COM | 6,405 | $347 | 0.1% | $29.22 | +10.0% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW COM | 5,154 | $345 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| — | PATTERSON COMPANIES INC COM | 8,015 | $335 | 0.1% | $37.74 | — | COM | 703395103 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 2,833 | $330 | 0.1% | $98.56 | — | ETF | 464287655 |
| — | BLACKSTONE GROUP LP | 9,582 | $319 | 0.1% | $24.84 | — | COM | 09253u108 |
| ACH | OWENS & MINOR INC NEW COM | 8,392 | $294 | 0.0% | $27.33 | +7.4% | COM | 690732102 |
| BAC | BANK OF AMERICA CORPORATION CO | 16,900 | $291 | 0.0% | $10.03 | +32.2% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP COM | 3,749 | $289 | 0.0% | $59.33 | 0.0% | COM | 14040H105 |
| — | COMPUTER SCIENCES CORP COM | 4,620 | $281 | 0.0% | $43.81 | — | COM | 205363104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 6,295 | $271 | 0.0% | $39.70 | — | COM | 81369Y308 |
| — | TECHNE CORP | 3,000 | $256 | 0.0% | $69.06 | — | COM | 878377100 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,542 | $245 | 0.0% | $83.82 | — | ETF | 464287598 |
| MFC | MANULIFE FINL CORP COM | 12,537 | $242 | 0.0% | $15.16 | +26.2% | COM | 56501R106 |
| MCY | MERCURY GENL CORP NEW COM | 5,260 | $237 | 0.0% | $42.98 | +6.3% | COM | 589400100 |
| — | FAMILY DLR STORES INC COM | 4,000 | $232 | 0.0% | $62.25 | — | COM | 307000109 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $225 | 0.0% | $59.55 | — | ETF | 922018403 |
| — | EATON VANCE CORP COM NON VTG | 5,870 | $224 | 0.0% | $37.56 | — | COM | 278265103 |
| — | MARATHON PETROLEUM CORP | 2,545 | $222 | 0.0% | $91.59 | — | COM | 56585a102 |
| — | MONSANTO CO NEW COM | 1,930 | $220 | 0.0% | $104.37 | — | COM | 61166W101 |
| — | NATIONAL OILWELL VARCO INC COM | 2,788 | $217 | 0.0% | $78.00 | — | COM | 637071101 |
| SO | SOUTHERN CO COM | 4,929 | $217 | 0.0% | $26.70 | -5.3% | COM | 842587107 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,737 | $217 | 0.0% | $27.66 | — | ETF | 575736103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,515 | $207 | 0.0% | $50.51 | +4.1% | COM | 74144T108 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 11,606 | $190 | 0.0% | $9.18 | +9.2% | COM | 31983A103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,750 | $146 | 0.0% | $5.43 | +19.1% | COM | Y2573F102 |
| — | GULF COAST ULTRA DEEP ROYALTY | 11,500 | $35 | 0.0% | $2.00 | — | COM | 40222t104 |