CIK: 0000022657 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $626,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 291,154 | $29,313 | 4.7% | $53.69 | +15.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 113,802 | $14,857 | 2.4% | $71.30 | +6.5% | COM | 166764100 |
| AAPL | APPLE INC COM | 149,996 | $13,939 | 2.2% | $17.86 | +4.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 132,787 | $13,892 | 2.2% | $59.66 | +22.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 159,620 | $13,458 | 2.1% | $48.46 | -0.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO COM | 218,199 | $12,573 | 2.0% | $36.24 | +13.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 456,930 | $12,008 | 1.9% | $23.23 | — | COM | 369604103 |
| ORCL | ORACLE CORP COM | 285,368 | $11,566 | 1.8% | $27.58 | +25.7% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 111,096 | $9,925 | 1.6% | $56.02 | +8.7% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP COM | 93,875 | $9,672 | 1.5% | $57.67 | +31.8% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 81,895 | $9,664 | 1.5% | $79.76 | +42.2% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION COM | 126,607 | $9,542 | 1.5% | $41.44 | +32.5% | COM | 126650100 |
| CSCO | CISCO SYS INC COM | 378,940 | $9,417 | 1.5% | $15.27 | +9.0% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP COM | 120,271 | $8,739 | 1.4% | $39.37 | +26.5% | COM | 03073E105 |
| DOV | DOVER CORP COM | 93,411 | $8,496 | 1.4% | $39.99 | +42.0% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 46,282 | $8,390 | 1.3% | $118.84 | -5.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 162,879 | $7,970 | 1.3% | $26.75 | +0.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP COM | 189,390 | $7,898 | 1.3% | $26.71 | +27.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 99,277 | $7,802 | 1.2% | $55.44 | +5.1% | COM | 742718109 |
| — | ABBVIE INC. | 136,868 | $7,725 | 1.2% | $41.49 | — | COM | 00287y109 |
| MCK | MCKESSON CORP COM | 41,435 | $7,716 | 1.2% | $101.46 | +60.9% | COM | 58155Q103 |
| QCOM | QUALCOMM INC COM | 96,098 | $7,611 | 1.2% | $45.06 | +27.2% | COM | 747525103 |
| MMM | 3M CO COM | 52,465 | $7,515 | 1.2% | $61.26 | +32.3% | COM | 88579Y101 |
| — | BB&T CORP COM | 184,554 | $7,277 | 1.2% | $33.88 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW CL A | 131,110 | $7,038 | 1.1% | $15.62 | +26.6% | COM | 20030N101 |
| KMB | KIMBERLY CLARK CORP COM | 62,995 | $7,006 | 1.1% | $63.06 | +13.8% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC COM | 58,201 | $6,984 | 1.1% | $59.57 | +47.0% | COM | 03076C106 |
| KO | COCA COLA CO COM | 160,042 | $6,779 | 1.1% | $27.82 | +1.0% | COM | 191216100 |
| — | VIACOM INC NEW CL B | 77,969 | $6,762 | 1.1% | $70.19 | — | COM | 92553p201 |
| ETN | EATON CORP COM PLC | 87,287 | $6,737 | 1.1% | $46.59 | +20.8% | COM | G29183103 |
| — | E M C CORP MASS COM | 255,076 | $6,719 | 1.1% | $23.62 | — | COM | 268648102 |
| R | RYDER SYS INC COM | 76,160 | $6,709 | 1.1% | $60.21 | +39.1% | COM | 783549108 |
| MET | METLIFE INC COM | 120,037 | $6,669 | 1.1% | $24.43 | +30.3% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW COM | 125,782 | $6,611 | 1.1% | $27.42 | +32.4% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC COM | 74,077 | $6,597 | 1.1% | $47.34 | +26.3% | COM | 693475105 |
| DLTR | DOLLAR TREE INC COM | 118,496 | $6,453 | 1.0% | $48.73 | +7.9% | COM | 256746108 |
| — | NOBLE CORPORATION BAAR NAMEN - | 191,441 | $6,425 | 1.0% | $36.75 | — | COM | g65431101 |
| — | ACTAVIS PLC | 28,465 | $6,349 | 1.0% | $223.05 | — | COM | g0083b108 |
| MO | ALTRIA GROUP INC COM | 148,195 | $6,215 | 1.0% | $16.75 | +14.6% | COM | 02209S103 |
| M | MACYS INC COM | 102,433 | $5,943 | 0.9% | $46.44 | +25.0% | COM | 55616P104 |
| SLB | SCHLUMBERGER LTD COM | 49,440 | $5,831 | 0.9% | $53.14 | +40.9% | COM | 806857108 |
| AMGN | AMGEN INC COM | 48,789 | $5,775 | 0.9% | $73.84 | +12.9% | COM | 031162100 |
| — | JOHNSON CTLS INC COM | 115,365 | $5,760 | 0.9% | $47.38 | — | COM | 478366107 |
| — | HESS CORP COM | 57,972 | $5,733 | 0.9% | $66.49 | — | COM | 42809H107 |
| ABT | ABBOTT LABS COM | 138,459 | $5,663 | 0.9% | $28.85 | +9.2% | COM | 002824100 |
| — | AETNA INC NEW COM | 68,944 | $5,590 | 0.9% | $63.54 | — | COM | 00817Y108 |
| INTC | INTEL CORP COM | 180,805 | $5,587 | 0.9% | $17.17 | +20.5% | COM | 458140100 |
| — | DISCOVER FINL SVCS COM | 88,327 | $5,475 | 0.9% | $48.86 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 66,221 | $5,455 | 0.9% | $63.82 | — | COM | 780259206 |
| FDX | FEDEX CORP COM | 34,426 | $5,211 | 0.8% | $81.95 | +44.6% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 62,300 | $5,093 | 0.8% | $50.75 | +28.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW COM | 92,553 | $4,919 | 0.8% | $20.86 | +16.6% | COM | 872540109 |
| — | APACHE CORP COM | 46,870 | $4,716 | 0.8% | $83.82 | — | COM | 037411105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 90,040 | $4,545 | 0.7% | $30.95 | 0.0% | COM | 74251V102 |
| WMT | WAL MART STORES INC COM | 59,927 | $4,499 | 0.7% | $19.98 | +2.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 65,235 | $4,448 | 0.7% | $44.38 | +15.4% | COM | 194162103 |
| — | LYONDELLBASELL INDU - CL A | 45,335 | $4,427 | 0.7% | $88.94 | — | COM | n53745100 |
| — | GOOGLE INC CL A | 7,541 | $4,409 | 0.7% | $1114.48 | — | COM | 38259p508 |
| — | GOOGLE INC CLASS C | 7,551 | $4,344 | 0.7% | $575.29 | — | COM | 38259p706 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 113,486 | $4,268 | 0.7% | $23.68 | +19.5% | COM | 609207105 |
| — | CONOCOPHILLIPS COM | 47,544 | $4,076 | 0.7% | $60.67 | — | COM | 20825c104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 92,127 | $4,064 | 0.6% | $23.37 | +35.3% | COM | 039483102 |
| — | WELLPOINT INC COM | 35,389 | $3,808 | 0.6% | $81.83 | — | COM | 94973V107 |
| T | AT&T INC COM | 103,164 | $3,648 | 0.6% | $11.39 | +3.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM | 35,434 | $3,570 | 0.6% | $71.80 | +4.2% | COM | 580135101 |
| — | MARATHON OIL CORP COM | 89,287 | $3,564 | 0.6% | $34.58 | — | COM | 565849106 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 152,792 | $3,474 | 0.6% | $19.44 | — | COM | 81369Y605 |
| SYY | SYSCO CORP COM | 91,900 | $3,442 | 0.5% | $24.40 | +10.2% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 34,910 | $3,312 | 0.5% | $59.62 | +28.1% | COM | 025816109 |
| EMR | EMERSON ELEC CO COM | 48,614 | $3,226 | 0.5% | $40.18 | +22.3% | COM | 291011104 |
| BSSC | BANK SOUTHSIDE VA CORP COM | 13,331 | $3,109 | 0.5% | $194.33 | -1.3% | COM | 065121105 |
| — | MERCK & CO INC NEW COM | 51,731 | $2,993 | 0.5% | $46.45 | — | COM | 58933y105 |
| GILD | GILEAD SCIENCES INC COM | 35,831 | $2,971 | 0.5% | $36.21 | +49.3% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP COM | 25,616 | $2,957 | 0.5% | $93.31 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO CO | 45,070 | $2,949 | 0.5% | $52.66 | — | COM | 263534109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 39,558 | $2,938 | 0.5% | $77.36 | — | COM | 25470F104 |
| DIS | DISNEY WALT CO COM DISNEY | 33,994 | $2,915 | 0.5% | $56.11 | +30.9% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 59,101 | $2,867 | 0.5% | $28.67 | +16.9% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 74,015 | $2,838 | 0.5% | $30.59 | — | COM | 81369Y803 |
| — | BAKER HUGHES | 36,623 | $2,727 | 0.4% | $46.13 | — | COM | 057224107 |
| — | PRICELINE.COM INC. | 1,981 | $2,383 | 0.4% | $1202.93 | — | COM | 741503403 |
| — | KRAFT FOODS GROUP INC | 36,704 | $2,200 | 0.4% | $56.03 | — | COM | 50076q106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,634 | $2,112 | 0.3% | $45.09 | +17.2% | COM | 053015103 |
| IYW | ISHARES USTECHNOLOGY ETF | 20,140 | $1,951 | 0.3% | $73.65 | — | COM | 464287721 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 36,355 | $1,906 | 0.3% | $39.20 | — | COM | 881624209 |
| BDX | BECTON DICKINSON & CO COM | 15,879 | $1,879 | 0.3% | $78.49 | +20.7% | COM | 075887109 |
| TGT | TARGET CORP COM | 31,836 | $1,845 | 0.3% | $47.91 | -13.1% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC COM | 30,765 | $1,806 | 0.3% | $46.18 | +0.4% | COM | 74834L100 |
| — | C.H. ROBINSON WORLDWIDE INC | 27,315 | $1,742 | 0.3% | $56.17 | — | COM | 12541w209 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,607 | $1,706 | 0.3% | $61.75 | — | COM | 30219g108 |
| — | MEDTRONIC INC COM | 26,135 | $1,666 | 0.3% | $51.49 | — | COM | 585055106 |
| TAP | MOLSON COORS BREWING CO CL B | 22,230 | $1,649 | 0.3% | $37.25 | +30.6% | COM | 60871R209 |
| — | MEDIA GEN INC CL A | 79,034 | $1,623 | 0.3% | $19.61 | — | COM | 584404107 |
| MKL | MARKEL CORP COM | 2,406 | $1,577 | 0.3% | $523.59 | +20.3% | COM | 570535104 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,390 | $1,574 | 0.3% | $70.71 | — | COM | 66987V109 |
| CSX | CSX CORP COM | 49,381 | $1,521 | 0.2% | $6.83 | +18.6% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC COM | 21,809 | $1,495 | 0.2% | $33.26 | +49.2% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP COM | 19,245 | $1,489 | 0.2% | $24.37 | +18.5% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 15,552 | $1,463 | 0.2% | $63.44 | +11.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP COM | 12,535 | $1,461 | 0.2% | $56.44 | +56.9% | COM | 369550108 |
| BAX | BAXTER INTL INC COM | 19,897 | $1,439 | 0.2% | $30.50 | +7.2% | COM | 071813109 |
| HD | HOME DEPOT INC COM | 17,122 | $1,386 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| THG | HANOVER INS GROUP INC COM | 21,938 | $1,385 | 0.2% | $35.03 | +25.3% | COM | 410867105 |
| BP | BP PLC SPONSORED ADR | 25,584 | $1,350 | 0.2% | $41.74 | — | COM | 055622104 |
| — | VANGUARD WORLD FDS INF TECH ET | 13,900 | $1,345 | 0.2% | $73.96 | — | COM | 92204a702 |
| — | BLACKROCK INC CL A | 4,200 | $1,342 | 0.2% | $256.80 | — | COM | 09247X101 |
| USB | US BANCORP DEL COM NEW | 30,776 | $1,333 | 0.2% | $22.46 | +24.3% | COM | 902973304 |
| — | PRAXAIR INC COM | 9,975 | $1,325 | 0.2% | $115.20 | — | COM | 74005P104 |
| ALL | ALLSTATE CORP COM | 20,348 | $1,195 | 0.2% | $37.12 | +20.9% | COM | 020002101 |
| D | DOMINION RES INC VA NEW COM | 16,310 | $1,167 | 0.2% | $34.53 | +24.3% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,857 | $1,126 | 0.2% | $49.85 | +31.3% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP COM | 8,865 | $1,115 | 0.2% | $75.97 | +35.2% | COM | 701094104 |
| — | HCC INS HLDGS INC COM | 22,515 | $1,102 | 0.2% | $43.10 | — | COM | 404132102 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,350 | $1,085 | 0.2% | $59.98 | +5.8% | COM | 854502101 |
| ACH | OWENS & MINOR INC NEW COM | 31,527 | $1,071 | 0.2% | $28.34 | +1.3% | COM | 690732102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 20,005 | $1,070 | 0.2% | $49.95 | — | COM | 37733W105 |
| GIS | GENERAL MLS INC COM | 20,000 | $1,051 | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,210 | $1,048 | 0.2% | $55.38 | +20.2% | COM | 911312106 |
| ATR | APTARGROUP INC COM | 14,986 | $1,004 | 0.2% | $46.93 | +20.2% | COM | 038336103 |
| INGR | INGREDION INC | 13,365 | $1,003 | 0.2% | $66.94 | +8.6% | COM | 457187102 |
| GLW | CORNING INC COM | 45,040 | $989 | 0.2% | $10.75 | +45.8% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL COM | 8,823 | $959 | 0.2% | $61.55 | +26.8% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $950 | 0.2% | $165023.42 | +15.0% | COM | 084670108 |
| CTAS | CINTAS CORP COM | 14,695 | $934 | 0.1% | $9.70 | +36.1% | COM | 172908105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,255 | $892 | 0.1% | $78.17 | — | ETF | 922908538 |
| TD | TORONTO DOMINION BK ONT COM NE | 17,174 | $883 | 0.1% | $42.56 | +14.1% | COM | 891160509 |
| RLI | RLI CORP COM | 19,275 | $882 | 0.1% | $12.57 | +11.2% | COM | 749607107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 10,912 | $882 | 0.1% | $63.81 | +3.6% | COM | G1151C101 |
| AEP | AMERICAN ELEC PWR INC COM | 15,555 | $868 | 0.1% | $30.03 | +16.2% | COM | 025537101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,073 | $864 | 0.1% | $26.80 | +6.6% | COM | 579780206 |
| YUM | YUM BRANDS INC COM | 10,460 | $849 | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| LLY | LILLY ELI & CO COM | 13,635 | $848 | 0.1% | $42.21 | +13.8% | COM | 532457108 |
| RMD | RESMED INC. | 16,555 | $838 | 0.1% | $38.42 | +10.9% | COM | 761152107 |
| LOW | LOWES COS INC COM | 17,083 | $820 | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| — | CLARCOR INC. | 13,260 | $820 | 0.1% | $57.32 | — | COM | 179895107 |
| TTC | TORO CO COM | 12,705 | $808 | 0.1% | $23.03 | +38.5% | COM | 891092108 |
| — | MYLAN INC COM | 15,440 | $796 | 0.1% | $40.03 | — | COM | 628530107 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 4,870 | $792 | 0.1% | $133.20 | — | ETF | 464287499 |
| — | AIRGAS INC COM | 7,240 | $789 | 0.1% | $106.67 | — | COM | 009363102 |
| — | SUNTRUST BKS INC COM | 19,572 | $784 | 0.1% | $31.99 | — | COM | 867914103 |
| — | DOW CHEM CO COM | 15,044 | $774 | 0.1% | $35.83 | — | COM | 260543103 |
| — | PARTNERRE LTD. | 7,030 | $768 | 0.1% | $93.14 | — | COM | G6852T105 |
| ALB | ALBEMARLE CORP COM | 10,428 | $746 | 0.1% | $52.08 | +10.9% | COM | 012653101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 9,410 | $734 | 0.1% | $66.23 | — | ETF | 921908844 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,850 | $728 | 0.1% | $85.37 | — | COM | 494550106 |
| — | ACE LTD SHS | 6,960 | $722 | 0.1% | $99.18 | — | COM | h0023r105 |
| CAJPY | CANON INC - SPONS ADR | 20,800 | $681 | 0.1% | $32.72 | — | COM | 138006309 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $678 | 0.1% | $18.03 | +34.1% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,550 | $656 | 0.1% | $78.28 | — | COM | 81369Y506 |
| ABM | ABM INDUSTRIES, INC. | 23,615 | $637 | 0.1% | $17.69 | +21.1% | COM | 000957100 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 5,165 | $624 | 0.1% | $86.37 | — | COM | 502424104 |
| — | PATTERSON COMPANIES INC COM | 15,420 | $609 | 0.1% | $38.58 | — | COM | 703395103 |
| — | TORCHMARK CORP COM | 7,400 | $606 | 0.1% | $65.14 | — | COM | 891027104 |
| CINF | CINCINNATI FINL CORP COM | 12,477 | $599 | 0.1% | $33.21 | +4.7% | COM | 172062101 |
| PFE | PFIZER INC COM | 19,174 | $569 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| — | TOTAL S A SPONSORED ADR | 7,800 | $563 | 0.1% | $57.95 | — | COM | 89151E109 |
| UNP | UNION PAC CORP COM | 5,320 | $531 | 0.1% | $64.51 | +15.9% | COM | 907818108 |
| — | AGRIUM INC | 5,630 | $516 | 0.1% | $84.01 | — | COM | 008916108 |
| TROW | PRICE T ROWE GROUP INC COM | 5,565 | $470 | 0.1% | $51.98 | +2.3% | COM | 74144T108 |
| — | MARATHON PETROLEUM CORP | 5,900 | $461 | 0.1% | $83.94 | — | COM | 56585a102 |
| PSX | PHILLIPS 66 | 5,712 | $459 | 0.1% | $40.28 | +34.5% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,347 | $424 | 0.1% | $110.02 | +15.0% | COM | 084670702 |
| — | LINEAR TECHNOLOGY CORP COM | 8,790 | $414 | 0.1% | $36.98 | — | COM | 535678106 |
| UVV | UNIVERSAL CORP VA COM | 7,160 | $396 | 0.1% | $58.13 | -6.3% | COM | 913456109 |
| NKE | NIKE INC CL B | 5,000 | $388 | 0.1% | $26.53 | +21.2% | COM | 654106103 |
| BEN | FRANKLIN RES INC COM | 6,405 | $370 | 0.1% | $29.22 | +12.1% | COM | 354613101 |
| — | EATON VANCE CORP COM NON VTG | 9,700 | $367 | 0.1% | $37.67 | — | COM | 278265103 |
| DVN | DEVON ENERGY CORP NEW COM | 4,425 | $351 | 0.1% | $37.00 | +32.5% | COM | 25179M103 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 2,899 | $344 | 0.1% | $99.02 | — | ETF | 464287655 |
| — | BLACKSTONE GROUP LP | 9,582 | $320 | 0.1% | $24.84 | — | COM | 09253u108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 6,689 | $298 | 0.0% | $39.99 | — | COM | 81369Y308 |
| SON | SONOCO PRODS CO COM | 6,525 | $287 | 0.0% | $23.04 | +24.7% | COM | 835495102 |
| — | KNOWLES CORP | 9,267 | $285 | 0.0% | $31.58 | — | COM | 49926d109 |
| — | TECHNE CORP | 3,000 | $278 | 0.0% | $69.06 | — | COM | 878377100 |
| — | COMPUTER SCIENCES CORP COM | 4,220 | $267 | 0.0% | $43.81 | — | COM | 205363104 |
| — | FAMILY DLR STORES INC COM | 4,000 | $265 | 0.0% | $62.25 | — | COM | 307000109 |
| BAC | BANK OF AMERICA CORPORATION CO | 16,900 | $260 | 0.0% | $10.03 | +22.1% | COM | 060505104 |
| MFC | MANULIFE FINL CORP COM | 12,537 | $249 | 0.0% | $15.16 | +24.7% | COM | 56501R106 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,428 | $246 | 0.0% | $83.82 | — | ETF | 464287598 |
| — | MONSANTO CO NEW COM | 1,930 | $241 | 0.0% | $104.37 | — | COM | 61166W101 |
| MCY | MERCURY GENL CORP NEW COM | 5,110 | $240 | 0.0% | $42.98 | +9.3% | COM | 589400100 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $235 | 0.0% | $59.55 | — | ETF | 922018403 |
| — | NATIONAL OILWELL VARCO INC COM | 2,788 | $230 | 0.0% | $78.00 | — | COM | 637071101 |
| SO | SOUTHERN CO COM | 4,929 | $224 | 0.0% | $26.70 | +1.0% | COM | 842587107 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,737 | $223 | 0.0% | $27.66 | — | ETF | 575736103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,750 | $174 | 0.0% | $5.43 | +38.7% | COM | Y2573F102 |