Location: Richmond, VA
CIK: 0000022657 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 290,487 | $27.32M | 4.4% | $53.69 | +14.6% | COM | 30231G102 |
| AAPL | APPLE INC COM | 149,466 | $15.06M | 2.4% | $17.86 | +21.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 113,749 | $13.57M | 2.2% | $71.30 | +10.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 125,398 | $13.37M | 2.1% | $59.66 | +26.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 159,365 | $13.29M | 2.1% | $48.46 | -1.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO COM | 218,925 | $13.19M | 2.1% | $36.24 | +19.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 500,108 | $12.81M | 2.0% | $23.43 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP COM | 92,822 | $10.36M | 1.7% | $57.67 | +43.2% | COM | 655844108 |
| PEP | PEPSICO INC COM | 109,472 | $10.19M | 1.6% | $56.02 | +15.8% | COM | 713448108 |
| CVS | CVS HEALTH CORPORATION COM | 124,380 | $9.899M | 1.6% | $41.44 | +38.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 80,903 | $9.846M | 1.6% | $79.76 | +47.1% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 380,674 | $9.582M | 1.5% | $15.27 | +15.9% | COM | 17275R102 |
| ORCL | ORACLE CORP COM | 246,609 | $9.44M | 1.5% | $27.58 | +24.0% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP COM | 118,161 | $9.134M | 1.5% | $39.37 | +40.9% | COM | 03073E105 |
| MSFT | MICROSOFT CORP COM | 186,547 | $8.648M | 1.4% | $26.71 | +41.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 101,757 | $8.521M | 1.4% | $55.55 | +7.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 44,865 | $8.517M | 1.4% | $118.84 | -3.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 162,314 | $8.114M | 1.3% | $26.75 | +3.9% | COM | 92343V104 |
| MCK | MCKESSON CORP COM | 40,988 | $7.979M | 1.3% | $101.46 | +74.3% | COM | 58155Q103 |
| — | ABBVIE INC. | 136,293 | $7.872M | 1.3% | $41.49 | — | COM | 00287y109 |
| — | UNITED TECHNOLOGIES CORP COM | 72,352 | $7.64M | 1.2% | $101.24 | — | COM | 913017109 |
| DOV | DOVER CORP COM | 93,731 | $7.529M | 1.2% | $39.99 | +43.6% | COM | 260003108 |
| MMM | 3M CO COM | 52,440 | $7.43M | 1.2% | $61.26 | +36.3% | COM | 88579Y101 |
| — | E M C CORP MASS COM | 251,758 | $7.366M | 1.2% | $23.62 | — | COM | 268648102 |
| QCOM | QUALCOMM INC COM | 96,449 | $7.211M | 1.2% | $45.06 | +23.0% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC COM | 57,756 | $7.126M | 1.1% | $59.57 | +62.1% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW CL A | 130,064 | $6.995M | 1.1% | $15.62 | +35.6% | COM | 20030N101 |
| — | ACTAVIS PLC | 28,513 | $6.88M | 1.1% | $223.05 | — | COM | g0083b108 |
| AMGN | AMGEN INC COM | 48,611 | $6.828M | 1.1% | $73.84 | +28.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC COM | 148,038 | $6.801M | 1.1% | $16.75 | +23.4% | COM | 02209S103 |
| KO | COCA COLA CO COM | 159,166 | $6.79M | 1.1% | $27.82 | +3.7% | COM | 191216100 |
| R | RYDER SYS INC COM | 74,557 | $6.708M | 1.1% | $60.21 | +48.9% | COM | 783549108 |
| WFC | WELLS FARGO & CO NEW COM | 126,879 | $6.581M | 1.1% | $27.42 | +36.5% | COM | 949746101 |
| DLTR | DOLLAR TREE INC COM | 116,853 | $6.552M | 1.0% | $48.73 | +13.1% | COM | 256746108 |
| MET | METLIFE INC COM | 118,459 | $6.364M | 1.0% | $24.43 | +36.2% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP COM | 59,110 | $6.358M | 1.0% | $63.06 | +12.3% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC COM | 74,088 | $6.34M | 1.0% | $47.34 | +26.4% | COM | 693475105 |
| INTC | INTEL CORP COM | 178,368 | $6.211M | 1.0% | $17.17 | +50.0% | COM | 458140100 |
| — | VIACOM INC NEW CL B | 77,154 | $5.936M | 0.9% | $70.19 | — | COM | 92553p201 |
| ETN | EATON CORP COM PLC | 93,518 | $5.926M | 0.9% | $47.10 | +14.9% | COM | G29183103 |
| M | MACYS INC COM | 101,540 | $5.908M | 0.9% | $46.44 | +27.7% | COM | 55616P104 |
| ABT | ABBOTT LABS COM | 138,489 | $5.76M | 0.9% | $28.85 | +18.3% | COM | 002824100 |
| — | DISCOVER FINL SVCS COM | 87,953 | $5.663M | 0.9% | $48.86 | — | COM | 254709108 |
| — | AETNA INC NEW COM | 68,709 | $5.565M | 0.9% | $63.54 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW COM | 94,004 | $5.562M | 0.9% | $20.91 | +15.4% | COM | 872540109 |
| — | HESS CORP COM | 58,007 | $5.471M | 0.9% | $66.49 | — | COM | 42809H107 |
| FDX | FEDEX CORP COM | 32,688 | $5.277M | 0.8% | $81.95 | +57.5% | COM | 31428X106 |
| — | JOHNSON CTLS INC COM | 116,815 | $5.14M | 0.8% | $47.33 | — | COM | 478366107 |
| SLB | SCHLUMBERGER LTD COM | 49,178 | $5.001M | 0.8% | $53.14 | +49.6% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 65,221 | $4.965M | 0.8% | $63.82 | — | COM | 780259206 |
| — | LYONDELLBASELL INDU - CL A | 45,315 | $4.924M | 0.8% | $88.94 | — | COM | n53745100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 92,037 | $4.829M | 0.8% | $31.03 | +11.6% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 91,938 | $4.698M | 0.7% | $23.37 | +50.9% | COM | 039483102 |
| — | MARATHON OIL CORP COM | 121,226 | $4.557M | 0.7% | $35.38 | — | COM | 565849106 |
| WMT | WAL MART STORES INC COM | 58,590 | $4.48M | 0.7% | $19.98 | +1.6% | COM | 931142103 |
| — | GOOGLE INC CL A | 7,592 | $4.467M | 0.7% | $1114.48 | — | COM | 38259p508 |
| — | GOOGLE INC CLASS C | 7,577 | $4.375M | 0.7% | $575.29 | — | COM | 38259p706 |
| — | APACHE CORP COM | 46,278 | $4.344M | 0.7% | $83.82 | — | COM | 037411105 |
| — | NOBLE CORPORATION BAAR NAMEN - | 191,894 | $4.264M | 0.7% | $36.75 | — | COM | g65431101 |
| — | WELLPOINT INC COM | 35,095 | $4.198M | 0.7% | $81.83 | — | COM | 94973V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 113,135 | $3.877M | 0.6% | $23.68 | +19.6% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,838 | $3.781M | 0.6% | $50.75 | +38.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 34,726 | $3.697M | 0.6% | $36.21 | +87.9% | COM | 375558103 |
| — | CONOCOPHILLIPS COM | 47,545 | $3.638M | 0.6% | $60.67 | — | COM | 20825c104 |
| CL | COLGATE PALMOLIVE CO COM | 55,435 | $3.615M | 0.6% | $44.38 | +14.2% | COM | 194162103 |
| T | AT&T INC COM | 101,765 | $3.586M | 0.6% | $11.39 | +4.5% | COM | 00206R102 |
| — | INVESCO LTD | 88,970 | $3.513M | 0.6% | $39.49 | — | COM | g491bt108 |
| SYY | SYSCO CORP COM | 89,615 | $3.401M | 0.5% | $24.40 | +13.0% | COM | 871829107 |
| MCD | MCDONALDS CORP COM | 35,436 | $3.36M | 0.5% | $71.80 | -0.8% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO CO | 44,670 | $3.206M | 0.5% | $52.66 | — | COM | 263534109 |
| BSSC | BANK SOUTHSIDE VA CORP COM | 13,331 | $3.172M | 0.5% | $194.33 | +11.0% | COM | 065121105 |
| EMR | EMERSON ELEC CO COM | 49,477 | $3.096M | 0.5% | $40.31 | +18.5% | COM | 291011104 |
| — | MERCK & CO INC NEW COM | 51,775 | $3.069M | 0.5% | $46.45 | — | COM | 58933y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 59,264 | $3.033M | 0.5% | $28.67 | +19.4% | COM | 110122108 |
| DIS | DISNEY WALT CO COM DISNEY | 33,839 | $3.013M | 0.5% | $56.11 | +41.3% | COM | 254687106 |
| — | PRICELINE.COM INC | 2,586 | $2.996M | 0.5% | $1192.54 | — | COM | 741503403 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 73,765 | $2.943M | 0.5% | $30.59 | — | COM | 81369Y803 |
| MS | MORGAN STANLEY COM NEW | 82,445 | $2.85M | 0.5% | $24.62 | 0.0% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO COM | 32,425 | $2.838M | 0.5% | $59.62 | +28.3% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 45,045 | $2.491M | 0.4% | $55.30 | — | COM | h84989104 |
| — | BAKER HUGHES | 36,609 | $2.382M | 0.4% | $46.13 | — | COM | 057224107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,384 | $2.192M | 0.3% | $45.09 | +24.8% | COM | 053015103 |
| — | KRAFT FOODS GROUP INC | 36,704 | $2.07M | 0.3% | $56.03 | — | COM | 50076q106 |
| IYW | ISHARES USTECHNOLOGY ETF | 20,140 | $2.029M | 0.3% | $73.65 | — | COM | 464287721 |
| TGT | TARGET CORP COM | 31,851 | $1.996M | 0.3% | $47.91 | -9.8% | COM | 87612E106 |
| — | BB&T CORP COM | 50,027 | $1.862M | 0.3% | $33.88 | — | COM | 054937107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 34,525 | $1.856M | 0.3% | $39.20 | — | COM | 881624209 |
| BDX | BECTON DICKINSON & CO COM | 15,904 | $1.81M | 0.3% | $78.49 | +21.9% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC COM | 29,490 | $1.789M | 0.3% | $46.18 | +6.2% | COM | 74834L100 |
| — | C.H. ROBINSON WORLDWIDE INC | 25,215 | $1.672M | 0.3% | $56.17 | — | COM | 12541w209 |
| CAH | CARDINAL HEALTH INC COM | 21,559 | $1.615M | 0.3% | $33.26 | +60.3% | COM | 14149Y108 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,155 | $1.615M | 0.3% | $70.71 | — | COM | 66987V109 |
| — | MEDTRONIC INC COM | 25,985 | $1.61M | 0.3% | $51.49 | — | COM | 585055106 |
| TAP | MOLSON COORS BREWING CO CL B | 21,555 | $1.605M | 0.3% | $37.25 | +48.7% | COM | 60871R209 |
| GD | GENERAL DYNAMICS CORP COM | 12,535 | $1.593M | 0.3% | $56.44 | +68.4% | COM | 369550108 |
| CSX | CSX CORP COM | 49,181 | $1.577M | 0.3% | $6.83 | +26.2% | COM | 126408103 |
| MKL | MARKEL CORP COM | 2,416 | $1.537M | 0.2% | $523.59 | +23.2% | COM | 570535104 |
| SBUX | STARBUCKS CORP COM | 19,900 | $1.502M | 0.2% | $24.58 | +25.5% | COM | 855244109 |
| HD | HOME DEPOT INC COM | 16,282 | $1.494M | 0.2% | $56.05 | +17.3% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM | 15,500 | $1.456M | 0.2% | $63.44 | +14.3% | COM | 89417E109 |
| BAX | BAXTER INTL INC COM | 20,242 | $1.453M | 0.2% | $30.55 | +9.4% | COM | 071813109 |
| — | BLACKROCK INC CL A | 4,315 | $1.417M | 0.2% | $258.71 | — | COM | 09247X101 |
| — | VANGUARD WORLD FDS INF TECH ET | 13,900 | $1.391M | 0.2% | $73.96 | — | COM | 92204a702 |
| — | EXPRESS SCRIPTS HOLDING CO | 19,005 | $1.342M | 0.2% | $61.75 | — | COM | 30219g108 |
| THG | HANOVER INS GROUP INC COM | 21,788 | $1.338M | 0.2% | $35.03 | +29.0% | COM | 410867105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 57,595 | $1.334M | 0.2% | $19.44 | — | COM | 81369Y605 |
| USB | US BANCORP DEL COM NEW | 30,995 | $1.297M | 0.2% | $22.46 | +26.5% | COM | 902973304 |
| — | PRAXAIR INC COM | 9,975 | $1.287M | 0.2% | $115.20 | — | COM | 74005P104 |
| ALL | ALLSTATE CORP COM | 20,348 | $1.249M | 0.2% | $37.12 | +26.5% | COM | 020002101 |
| BP | BP PLC SPONSORED ADR | 25,584 | $1.124M | 0.2% | $41.74 | — | COM | 055622104 |
| D | DOMINION RES INC VA NEW COM | 16,070 | $1.11M | 0.2% | $34.53 | +23.4% | COM | 25746U109 |
| ACH | OWENS & MINOR INC NEW COM | 33,682 | $1.103M | 0.2% | $28.36 | +1.3% | COM | 690732102 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,350 | $1.097M | 0.2% | $59.98 | +11.7% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,857 | $1.085M | 0.2% | $49.85 | +32.8% | COM | 452308109 |
| — | HCC INS HLDGS INC COM | 22,340 | $1.079M | 0.2% | $43.10 | — | COM | 404132102 |
| — | MEDIA GEN INC CL A | 79,034 | $1.036M | 0.2% | $19.61 | — | COM | 584404107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1.034M | 0.2% | $165023.42 | +21.1% | COM | 084670108 |
| PH | PARKER HANNIFIN CORP COM | 8,865 | $1.012M | 0.2% | $75.97 | +28.3% | COM | 701094104 |
| CTAS | CINTAS CORP COM | 14,295 | $1.009M | 0.2% | $9.70 | +46.5% | COM | 172908105 |
| GIS | GENERAL MLS INC COM | 20,000 | $1.009M | 0.2% | $31.98 | +10.9% | COM | 370334104 |
| INGR | INGREDION INC | 13,245 | $1.004M | 0.2% | $66.94 | +16.1% | COM | 457187102 |
| ATR | APTARGROUP INC COM | 16,171 | $982K | 0.2% | $47.46 | +14.1% | COM | 038336103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,945 | $977K | 0.2% | $55.38 | +19.8% | COM | 911312106 |
| LOW | LOWES COS INC COM | 16,983 | $899K | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,255 | $891K | 0.1% | $78.17 | — | ETF | 922908538 |
| LLY | LILLY ELI & CO COM | 13,635 | $884K | 0.1% | $42.21 | +21.7% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 19,130 | $879K | 0.1% | $49.95 | — | COM | 37733W105 |
| CAT | CATERPILLAR INC DEL COM | 8,848 | $876K | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| GLW | CORNING INC COM | 44,270 | $856K | 0.1% | $10.75 | +44.0% | COM | 219350105 |
| TD | TORONTO DOMINION BK ONT COM NE | 17,099 | $845K | 0.1% | $42.56 | +22.0% | COM | 891160509 |
| — | CLARCOR INC. | 13,260 | $836K | 0.1% | $57.32 | — | COM | 179895107 |
| RLI | RLI CORP COM | 19,090 | $826K | 0.1% | $12.57 | +12.7% | COM | 749607107 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,850 | $826K | 0.1% | $85.37 | — | COM | 494550106 |
| RMD | RESMED INC. | 16,625 | $819K | 0.1% | $38.42 | +14.6% | COM | 761152107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,073 | $808K | 0.1% | $26.80 | +3.3% | COM | 579780206 |
| — | AIRGAS INC COM | 7,240 | $801K | 0.1% | $106.67 | — | COM | 009363102 |
| ABBNY | ABB LTD SPONSORED ADR | 35,335 | $792K | 0.1% | $22.41 | — | COM | 000375204 |
| — | PARTNERRE LTD. | 6,980 | $767K | 0.1% | $93.14 | — | COM | G6852T105 |
| AEP | AMERICAN ELEC PWR INC COM | 14,661 | $765K | 0.1% | $30.03 | +17.6% | COM | 025537101 |
| YUM | YUM BRANDS INC COM | 10,460 | $753K | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| — | SUNTRUST BKS INC COM | 19,319 | $735K | 0.1% | $31.99 | — | COM | 867914103 |
| — | ACE LTD SHS | 6,960 | $730K | 0.1% | $99.18 | — | COM | h0023r105 |
| TTC | TORO CO COM | 12,280 | $727K | 0.1% | $23.03 | +32.3% | COM | 891092108 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 9,410 | $724K | 0.1% | $66.23 | — | ETF | 921908844 |
| DE | DEERE & CO COM | 8,817 | $723K | 0.1% | $69.38 | 0.0% | COM | 244199105 |
| — | MYLAN INC COM | 15,876 | $722K | 0.1% | $40.18 | — | COM | 628530107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 12,980 | $714K | 0.1% | $38.07 | 0.0% | COM | 810186106 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $645K | 0.1% | $18.03 | +67.7% | COM | 969457100 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 4,059 | $643K | 0.1% | $133.20 | — | ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 7,912 | $643K | 0.1% | $63.81 | +3.6% | COM | G1151C101 |
| CAJPY | CANON INC - SPONS ADR | 19,525 | $636K | 0.1% | $32.72 | — | COM | 138006309 |
| ALB | ALBEMARLE CORP COM | 10,350 | $610K | 0.1% | $52.08 | +5.4% | COM | 012653101 |
| — | PATTERSON COMPANIES INC COM | 14,710 | $609K | 0.1% | $38.58 | — | COM | 703395103 |
| ABM | ABM INDUSTRIES, INC. | 23,665 | $608K | 0.1% | $17.69 | +17.9% | COM | 000957100 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,550 | $594K | 0.1% | $78.28 | — | COM | 81369Y506 |
| PFE | PFIZER INC COM | 19,818 | $586K | 0.1% | $16.49 | +5.8% | COM | 717081103 |
| — | TORCHMARK CORP COM | 11,100 | $581K | 0.1% | $60.87 | — | COM | 891027104 |
| UNP | UNION PAC CORP COM | 5,170 | $561K | 0.1% | $64.51 | +24.5% | COM | 907818108 |
| — | MARATHON PETROLEUM CORP | 6,630 | $561K | 0.1% | $84.01 | — | COM | 56585a102 |
| — | DOW CHEM CO COM | 10,144 | $532K | 0.1% | $35.83 | — | COM | 260543103 |
| CINF | CINCINNATI FINL CORP COM | 11,202 | $527K | 0.1% | $33.21 | +3.9% | COM | 172062101 |
| — | TOTAL S A SPONSORED ADR | 7,800 | $503K | 0.1% | $57.95 | — | COM | 89151E109 |
| NKE | NIKE INC CL B | 5,547 | $495K | 0.1% | $27.30 | +25.9% | COM | 654106103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,942 | $466K | 0.1% | $52.02 | +1.1% | COM | 74144T108 |
| — | AGRIUM INC | 5,230 | $465K | 0.1% | $84.01 | — | COM | 008916108 |
| PSX | PHILLIPS 66 | 5,712 | $464K | 0.1% | $40.28 | +36.8% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,347 | $462K | 0.1% | $110.02 | +21.1% | COM | 084670702 |
| — | LINEAR TECHNOLOGY CORP COM | 8,340 | $370K | 0.1% | $36.98 | — | COM | 535678106 |
| — | EATON VANCE CORP COM NON VTG | 9,605 | $362K | 0.1% | $37.67 | — | COM | 278265103 |
| BEN | FRANKLIN RES INC COM | 6,561 | $358K | 0.1% | $29.32 | +14.6% | COM | 354613101 |
| BAC | BANK OF AMERICA CORPORATION CO | 19,235 | $328K | 0.1% | $10.33 | +21.6% | COM | 060505104 |
| UVV | UNIVERSAL CORP VA COM | 7,060 | $313K | 0.0% | $58.13 | -11.3% | COM | 913456109 |
| — | FAMILY DLR STORES INC COM | 4,000 | $309K | 0.0% | $62.25 | — | COM | 307000109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 6,769 | $305K | 0.0% | $40.05 | — | COM | 81369Y308 |
| — | BLACKSTONE GROUP LP | 9,582 | $302K | 0.0% | $24.84 | — | COM | 09253u108 |
| SO | SOUTHERN CO COM | 6,697 | $292K | 0.0% | $26.81 | +1.1% | COM | 842587107 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 2,594 | $284K | 0.0% | $99.02 | — | ETF | 464287655 |
| — | BIO-TECHNE CORP | 3,000 | $281K | 0.0% | $93.67 | — | COM | 09073m104 |
| DVN | DEVON ENERGY CORP NEW COM | 3,980 | $271K | 0.0% | $37.00 | +35.9% | COM | 25179M103 |
| — | NATIONAL OILWELL VARCO INC COM | 3,498 | $266K | 0.0% | $77.60 | — | COM | 637071101 |
| SON | SONOCO PRODS CO COM | 6,525 | $256K | 0.0% | $23.04 | +21.3% | COM | 835495102 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,428 | $243K | 0.0% | $83.82 | — | ETF | 464287598 |
| MFC | MANULIFE FINL CORP COM | 12,537 | $241K | 0.0% | $15.16 | +32.7% | COM | 56501R106 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $232K | 0.0% | $59.55 | — | ETF | 922018403 |
| IJR | ISHARES TR S&P SMLCAP 600 | 2,206 | $230K | 0.0% | $104.26 | — | ETF | 464287804 |
| — | MONSANTO CO NEW COM | 2,018 | $227K | 0.0% | $104.72 | — | COM | 61166W101 |
| — | COMPUTER SCIENCES CORP COM | 3,645 | $223K | 0.0% | $43.81 | — | COM | 205363104 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,737 | $223K | 0.0% | $27.66 | — | ETF | 575736103 |
| MCY | MERCURY GENL CORP NEW COM | 4,535 | $221K | 0.0% | $42.98 | +14.8% | COM | 589400100 |
| — | KNOWLES CORP | 8,297 | $220K | 0.0% | $31.58 | — | COM | 49926d109 |
| CNI | CANADIAN NATL RY CO COM | 2,940 | $209K | 0.0% | $56.47 | 0.0% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP COM | 2,541 | $207K | 0.0% | $66.63 | 0.0% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,110 | $204K | 0.0% | $140.58 | 0.0% | COM | 38141G104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,750 | $163K | 0.0% | $5.43 | +50.5% | COM | Y2573F102 |
| — | LGL GROUP INC/THE WARRANTS | 20,000 | $1,000 | 0.0% | $0.05 | — | WTS | 50186a116 |