Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	278,089	$25.71M	4.1%	$53.69	+8.0%	COM	30231G102
AAPL	APPLE INC COM	148,206	$16.36M	2.6%	$17.86	+34.9%	COM	037833100
CVX	CHEVRON CORP NEW COM	120,889	$13.56M	2.2%	$71.25	-1.0%	COM	166764100
JPM	JPMORGAN CHASE & CO COM	215,760	$13.5M	2.1%	$36.24	+23.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	124,119	$12.98M	2.1%	$59.66	+29.6%	COM	478160104
PM	PHILIP MORRIS INTL INC COM	159,001	$12.95M	2.1%	$48.46	+1.6%	COM	718172109
—	GENERAL ELECTRIC CO COM	477,397	$12.06M	1.9%	$23.43	—	COM	369604103
CVS	CVS HEALTH CORPORATION COM	116,849	$11.25M	1.8%	$41.44	+55.5%	COM	126650100
ORCL	ORACLE CORP COM	238,774	$10.74M	1.7%	$27.58	+25.1%	COM	68389X105
CSCO	CISCO SYS INC COM	372,309	$10.36M	1.6%	$15.27	+19.9%	COM	17275R102
NSC	NORFOLK SOUTHERN CORP COM	92,177	$10.1M	1.6%	$57.67	+48.8%	COM	655844108
COR	AMERISOURCEBERGEN CORP COM	112,005	$10.1M	1.6%	$39.37	+59.5%	COM	03073E105
PEP	PEPSICO INC COM	104,744	$9.905M	1.6%	$56.02	+22.5%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC C	78,143	$9.791M	1.6%	$79.76	+47.3%	COM	883556102
PG	PROCTER & GAMBLE CO COM	96,552	$8.795M	1.4%	$55.55	+16.3%	COM	742718109
MMM	3M CO COM	52,015	$8.547M	1.4%	$61.26	+46.4%	COM	88579Y101
—	ABBVIE INC.	129,648	$8.484M	1.3%	$41.49	—	COM	00287y109
MSFT	MICROSOFT CORP COM	182,464	$8.475M	1.3%	$26.71	+49.3%	COM	594918104
MCK	MCKESSON CORP COM	39,793	$8.26M	1.3%	$101.46	+84.2%	COM	58155Q103
—	UNITED TECHNOLOGIES CORP COM	71,272	$8.196M	1.3%	$101.24	—	COM	913017109
QCOM	QUALCOMM INC COM	101,804	$7.567M	1.2%	$45.49	+17.3%	COM	747525103
AMP	AMERIPRISE FINL INC COM	56,781	$7.509M	1.2%	$59.57	+67.9%	COM	03076C106
CMCSA	COMCAST CORP NEW CL A	128,139	$7.433M	1.2%	$15.62	+36.1%	COM	20030N101
—	ACTAVIS PLC	28,863	$7.43M	1.2%	$223.46	—	COM	g0083b108
MO	ALTRIA GROUP INC COM	146,762	$7.231M	1.1%	$16.75	+41.8%	COM	02209S103
—	E M C CORP MASS COM	242,878	$7.223M	1.1%	$23.62	—	COM	268648102
—	AETNA INC NEW COM	77,892	$6.919M	1.1%	$66.52	—	COM	00817Y108
DLTR	DOLLAR TREE INC COM	98,123	$6.906M	1.1%	$48.73	+29.4%	COM	256746108
WFC	WELLS FARGO & CO NEW COM	125,948	$6.904M	1.1%	$27.42	+41.4%	COM	949746101
R	RYDER SYS INC COM	74,127	$6.883M	1.1%	$60.21	+48.2%	COM	783549108
KMB	KIMBERLY CLARK CORP COM	58,977	$6.814M	1.1%	$63.06	+20.7%	COM	494368103
DOV	DOVER CORP COM	94,251	$6.76M	1.1%	$39.99	+27.1%	COM	260003108
M	MACYS INC COM	99,680	$6.554M	1.0%	$46.44	+30.3%	COM	55616P104
PNC	PNC FINL SVCS GROUP INC COM	71,108	$6.487M	1.0%	$47.34	+29.6%	COM	693475105
AMGN	AMGEN INC COM	40,631	$6.472M	1.0%	$73.84	+53.4%	COM	031162100
KO	COCA COLA CO COM	149,366	$6.306M	1.0%	$27.82	+8.0%	COM	191216100
ETN	EATON CORP COM PLC	92,208	$6.266M	1.0%	$47.10	+7.5%	COM	G29183103
TJX	TJX COS INC NEW COM	90,874	$6.232M	1.0%	$20.91	+30.7%	COM	872540109
MET	METLIFE INC COM	113,609	$6.145M	1.0%	$24.43	+34.1%	COM	59156R108
ABT	ABBOTT LABS COM	136,004	$6.123M	1.0%	$28.85	+22.4%	COM	002824100
INTC	INTEL CORP COM	162,643	$5.902M	0.9%	$17.17	+55.1%	COM	458140100
—	DISCOVER FINL SVCS COM	85,723	$5.614M	0.9%	$48.86	—	COM	254709108
FDX	FEDEX CORP COM	32,158	$5.585M	0.9%	$81.95	+75.6%	COM	31428X106
—	JOHNSON CTLS INC COM	114,990	$5.559M	0.9%	$47.33	—	COM	478366107
—	TE CONNECTIVITY LTD	83,440	$5.278M	0.8%	$58.96	—	COM	h84989104
IBM	INTERNATIONAL BUSINESS MACHS C	31,452	$5.046M	0.8%	$118.84	-15.5%	COM	459200101
—	HESS CORP COM	66,392	$4.901M	0.8%	$67.42	—	COM	42809H107
MS	MORGAN STANLEY COM NEW	123,215	$4.781M	0.8%	$25.20	+4.6%	COM	617446448
PFG	PRINCIPAL FINL GROUP INC COM	90,762	$4.714M	0.7%	$31.03	+11.2%	COM	74251V102
—	INVESCO LTD	117,280	$4.635M	0.7%	$39.49	—	COM	g491bt108
—	VIACOM INC NEW CL B	60,369	$4.543M	0.7%	$70.19	—	COM	92553p201
UNH	UNITEDHEALTH GROUP INC COM	43,208	$4.368M	0.7%	$50.75	+56.2%	COM	91324P102
ELV	ANTHEM INC.	34,720	$4.363M	0.7%	$105.54	0.0%	COM	036752103
—	ROYAL DUTCH SHELL PLC SPONS AD	64,821	$4.34M	0.7%	$63.82	—	COM	780259206
MDLZ	MONDELEZ INTERNATIONAL INC	112,135	$4.073M	0.6%	$23.68	+20.0%	COM	609207105
—	MARATHON OIL CORP COM	142,131	$4.021M	0.6%	$34.33	—	COM	565849106
—	GOOGLE INC CL A	7,552	$4.008M	0.6%	$1114.48	—	COM	38259p508
—	GOOGLE INC CLASS C	7,542	$3.97M	0.6%	$575.29	—	COM	38259p706
CL	COLGATE PALMOLIVE CO COM	55,388	$3.832M	0.6%	$44.38	+17.6%	COM	194162103
LEN	LENNAR CORP CL A	84,515	$3.787M	0.6%	$37.55	0.0%	COM	526057104
SLB	SCHLUMBERGER LTD COM	44,177	$3.773M	0.6%	$53.14	+26.7%	COM	806857108
SYY	SYSCO CORP COM	87,665	$3.479M	0.6%	$24.40	+18.2%	COM	871829107
—	LYONDELLBASELL INDU - CL A	43,630	$3.464M	0.6%	$88.94	—	COM	n53745100
BMY	BRISTOL MYERS SQUIBB CO COM	58,664	$3.463M	0.6%	$28.67	+35.7%	COM	110122108
ADM	ARCHER DANIELS MIDLAND CO COM	65,751	$3.419M	0.5%	$23.37	+54.1%	COM	039483102
—	NIELSEN NV	75,255	$3.366M	0.5%	$44.73	—	COM	n63218106
—	DU PONT E I DE NEMOURS & CO CO	44,170	$3.266M	0.5%	$52.66	—	COM	263534109
—	CONOCOPHILLIPS COM	46,890	$3.238M	0.5%	$60.67	—	COM	20825c104
T	AT&T INC COM	94,130	$3.162M	0.5%	$11.39	+3.7%	COM	00206R102
BSSC	BANK SOUTHSIDE VA CORP COM	13,331	$3.11M	0.5%	$194.33	+10.1%	COM	065121105
DIS	DISNEY WALT CO COM DISNEY	32,614	$3.072M	0.5%	$56.11	+44.9%	COM	254687106
EMR	EMERSON ELEC CO COM	48,927	$3.02M	0.5%	$40.31	+15.1%	COM	291011104
XLK	SELECT SECTOR SPDR TR SBI INT-	72,520	$2.999M	0.5%	$30.59	—	COM	81369Y803
—	PRICELINE.COM INC	2,625	$2.993M	0.5%	$1191.77	—	COM	741503403
—	NOBLE CORPORATION BAAR NAMEN -	179,649	$2.977M	0.5%	$36.75	—	COM	g65431101
VZ	VERIZON COMMUNICATIONS INC COM	63,082	$2.951M	0.5%	$26.75	+3.4%	COM	92343V104
WMT	WAL MART STORES INC COM	34,286	$2.944M	0.5%	$19.98	+9.3%	COM	931142103
MCD	MCDONALDS CORP COM	31,336	$2.936M	0.5%	$71.80	-1.7%	COM	580135101
AXP	AMERICAN EXPRESS CO COM	31,375	$2.919M	0.5%	$59.62	+28.2%	COM	025816109
—	MERCK & CO INC NEW COM	51,256	$2.911M	0.5%	$46.45	—	COM	58933y105
GILD	GILEAD SCIENCES INC COM	25,501	$2.404M	0.4%	$36.21	+98.4%	COM	375558103
—	KRAFT FOODS GROUP INC	36,704	$2.3M	0.4%	$56.03	—	COM	50076q106
TGT	TARGET CORP COM	30,166	$2.29M	0.4%	$47.91	+1.4%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING INC	26,377	$2.199M	0.3%	$45.09	+40.9%	COM	053015103
IYW	ISHARES USTECHNOLOGY ETF	20,140	$2.103M	0.3%	$73.65	—	COM	464287721
—	BAKER HUGHES	36,589	$2.052M	0.3%	$46.13	—	COM	057224107
DGX	QUEST DIAGNOSTICS INC COM	28,970	$1.943M	0.3%	$46.18	+9.4%	COM	74834L100
BDX	BECTON DICKINSON & CO COM	13,944	$1.94M	0.3%	$78.49	+37.4%	COM	075887109
—	MEDTRONIC INC COM	25,685	$1.854M	0.3%	$51.49	—	COM	585055106
—	BB&T CORP COM	46,686	$1.816M	0.3%	$33.88	—	COM	054937107
CSX	CSX CORP COM	49,181	$1.782M	0.3%	$6.83	+44.0%	COM	126408103
CAH	CARDINAL HEALTH INC COM	21,459	$1.732M	0.3%	$33.26	+74.8%	COM	14149Y108
TEVA	TEVA PHARMACEUTICAL INDS LTD A	29,545	$1.699M	0.3%	$39.20	—	COM	881624209
HD	HOME DEPOT INC COM	16,107	$1.691M	0.3%	$56.05	+33.5%	COM	437076102
GD	GENERAL DYNAMICS CORP COM	12,235	$1.684M	0.3%	$56.44	+89.6%	COM	369550108
—	C.H. ROBINSON WORLDWIDE INC	21,990	$1.647M	0.3%	$56.17	—	COM	12541w209
TRV	TRAVELERS COMPANIES INC COM	15,175	$1.606M	0.3%	$63.44	+24.5%	COM	89417E109
TAP	MOLSON COORS BREWING CO CL B	21,415	$1.596M	0.3%	$37.25	+51.9%	COM	60871R209
NVS	NOVARTIS A G SPONSORED ADR	17,155	$1.59M	0.3%	$70.71	—	COM	66987V109
SBUX	STARBUCKS CORP COM	19,376	$1.59M	0.3%	$24.58	+27.2%	COM	855244109
—	EXPRESS SCRIPTS HOLDING CO	18,645	$1.579M	0.3%	$61.75	—	COM	30219g108
MKL	MARKEL CORP COM	2,294	$1.566M	0.2%	$523.59	+29.5%	COM	570535104
THG	HANOVER INS GROUP INC COM	21,688	$1.547M	0.2%	$35.03	+41.3%	COM	410867105
XLP	SELECT SECTOR SPDR TR SBI CONS	31,644	$1.534M	0.2%	$46.67	—	COM	81369Y308
—	BLACKROCK INC CL A	4,250	$1.52M	0.2%	$258.71	—	COM	09247X101
—	VANGUARD WORLD FDS INF TECH ET	13,900	$1.452M	0.2%	$73.96	—	COM	92204a702
BAX	BAXTER INTL INC COM	19,612	$1.437M	0.2%	$30.55	+5.7%	COM	071813109
ALL	ALLSTATE CORP COM	20,348	$1.429M	0.2%	$37.12	+39.3%	COM	020002101
XLF	SELECT SECTOR SPDR TR SBI INT-	57,595	$1.424M	0.2%	$19.44	—	COM	81369Y605
USB	US BANCORP DEL COM NEW	30,495	$1.371M	0.2%	$22.46	+29.7%	COM	902973304
—	MEDIA GEN INC CL A	79,034	$1.322M	0.2%	$16.73	—	COM	58441k100
ACH	OWENS & MINOR INC NEW COM	35,075	$1.231M	0.2%	$28.37	+0.9%	COM	690732102
ITW	ILLINOIS TOOL WKS INC COM	12,807	$1.213M	0.2%	$49.85	+40.6%	COM	452308109
—	HCC INS HLDGS INC COM	22,370	$1.197M	0.2%	$43.10	—	COM	404132102
SWK	STANLEY BLACK & DECKER INC COM	12,370	$1.189M	0.2%	$59.98	+15.8%	COM	854502101
LOW	LOWES COS INC COM	16,708	$1.15M	0.2%	$32.16	+52.5%	COM	548661107
PH	PARKER HANNIFIN CORP COM	8,865	$1.143M	0.2%	$75.97	+34.3%	COM	701094104
ATR	APTARGROUP INC COM	17,096	$1.143M	0.2%	$47.83	+13.4%	COM	038336103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.13M	0.2%	$165023.42	+31.2%	COM	084670108
D	DOMINION RES INC VA NEW COM	14,420	$1.109M	0.2%	$34.53	+30.5%	COM	25746U109
INGR	INGREDION INC	12,995	$1.102M	0.2%	$66.94	+18.8%	COM	457187102
UPS	UNITED PARCEL SERVICE INC CL B	9,688	$1.077M	0.2%	$55.38	+28.1%	COM	911312106
GIS	GENERAL MLS INC COM	20,000	$1.067M	0.2%	$31.98	+10.2%	COM	370334104
GLW	CORNING INC COM	44,395	$1.018M	0.2%	$10.75	+41.4%	COM	219350105
RLI	RLI CORP COM	19,090	$943K	0.1%	$12.57	+22.5%	COM	749607107
LLY	LILLY ELI & CO COM	13,635	$941K	0.1%	$42.21	+30.8%	COM	532457108
VOT	VANGUARD INDEX FDS MCAP GR IDX	9,255	$940K	0.1%	$78.17	—	ETF	922908538
RMD	RESMED INC.	16,675	$935K	0.1%	$38.42	+18.1%	COM	761152107
MKC	MCCORMICK & CO INC COM NON VTG	12,153	$903K	0.1%	$26.80	+8.0%	COM	579780206
ABBNY	ABB LTD SPONSORED ADR	42,475	$898K	0.1%	$22.20	—	COM	000375204
BP	BP PLC SPONSORED ADR	23,224	$885K	0.1%	$41.74	—	COM	055622104
—	CLARCOR INC.	13,260	$884K	0.1%	$57.32	—	COM	179895107
SMG	SCOTTS MIRACLE-GRO COMPANY	13,850	$863K	0.1%	$38.29	+8.5%	COM	810186106
AEP	AMERICAN ELEC PWR INC COM	14,006	$850K	0.1%	$30.03	+28.4%	COM	025537101
—	PRAXAIR INC COM	6,525	$845K	0.1%	$115.20	—	COM	74005P104
—	MYLAN INC COM	14,966	$844K	0.1%	$40.18	—	COM	628530107
—	AIRGAS INC COM	7,240	$834K	0.1%	$106.67	—	COM	009363102
—	GLAXOSMITHKLINE PLC SPONSORED	19,430	$830K	0.1%	$49.84	—	COM	37733W105
TD	TORONTO DOMINION BK ONT COM NE	17,099	$817K	0.1%	$42.56	+13.3%	COM	891160509
—	SUNTRUST BKS INC COM	19,319	$809K	0.1%	$31.99	—	COM	867914103
—	ACE LTD SHS	6,960	$800K	0.1%	$99.18	—	COM	h0023r105
CAT	CATERPILLAR INC DEL COM	8,698	$796K	0.1%	$61.55	+19.2%	COM	149123101
—	PARTNERRE LTD.	6,930	$791K	0.1%	$93.14	—	COM	G6852T105
DE	DEERE & CO COM	8,817	$780K	0.1%	$69.38	+1.8%	COM	244199105
—	KINDER MORGAN INC	18,340	$776K	0.1%	$42.31	—	COM	49456b101
VIG	VANGUARD SPECIALIZED PORTFOLIO	9,410	$764K	0.1%	$66.23	—	ETF	921908844
YUM	YUM BRANDS INC COM	10,260	$747K	0.1%	$38.97	+8.4%	COM	988498101
CTAS	CINTAS CORP COM	8,960	$703K	0.1%	$9.70	+65.0%	COM	172908105
—	PATTERSON COMPANIES INC COM	14,595	$702K	0.1%	$38.58	—	COM	703395103
ABM	ABM INDUSTRIES, INC.	23,665	$678K	0.1%	$17.69	+22.3%	COM	000957100
ACN	ACCENTURE PLC IRELAND SHS CLAS	7,412	$662K	0.1%	$63.81	+8.5%	COM	G1151C101
ALB	ALBEMARLE CORP COM	10,350	$622K	0.1%	$52.08	-4.0%	COM	012653101
UNP	UNION PAC CORP COM	5,170	$616K	0.1%	$64.51	+38.7%	COM	907818108
PFE	PFIZER INC COM	19,618	$611K	0.1%	$16.49	+9.0%	COM	717081103
—	TORCHMARK CORP COM	11,100	$601K	0.1%	$60.87	—	COM	891027104
TTC	TORO CO COM	9,270	$592K	0.1%	$23.03	+34.0%	COM	891092108
CAJPY	CANON INC - SPONS ADR	18,275	$579K	0.1%	$32.72	—	COM	138006309
—	MARATHON PETROLEUM CORP	6,385	$576K	0.1%	$84.01	—	COM	56585a102
IWR	ISHARES TR INDEX RUSSELL MIDCA	3,334	$557K	0.1%	$133.20	—	ETF	464287499
CINF	CINCINNATI FINL CORP COM	10,202	$529K	0.1%	$33.21	+9.8%	COM	172062101
WMB	WILLIAMS COS INC DEL COM	11,645	$523K	0.1%	$18.03	+50.7%	COM	969457100
XLE	SELECT SECTOR SPDR TR SBI INT-	6,550	$518K	0.1%	$78.28	—	COM	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	3,347	$503K	0.1%	$110.02	+31.2%	COM	084670702
NKE	NIKE INC CL B	4,850	$466K	0.1%	$27.30	+49.3%	COM	654106103
—	DOW CHEM CO COM	10,144	$463K	0.1%	$35.83	—	COM	260543103
—	AGRIUM INC	4,580	$434K	0.1%	$84.01	—	COM	008916108
—	TOTAL S A SPONSORED ADR	7,800	$399K	0.1%	$57.95	—	COM	89151E109
—	LINEAR TECHNOLOGY CORP COM	8,325	$380K	0.1%	$36.98	—	COM	535678106
TROW	PRICE T ROWE GROUP INC COM	4,242	$364K	0.1%	$52.02	+3.3%	COM	74144T108
IWM	ISHARES TR INDEX RUSSELL 2000	3,034	$363K	0.1%	$102.01	—	ETF	464287655
BEN	FRANKLIN RES INC COM	6,336	$351K	0.1%	$29.32	+13.3%	COM	354613101
SO	SOUTHERN CO COM	6,697	$329K	0.1%	$26.81	+10.0%	COM	842587107
—	BLACKSTONE GROUP LP	9,582	$324K	0.1%	$24.84	—	COM	09253u108
UVV	UNIVERSAL CORP VA COM	7,060	$310K	0.0%	$58.13	-27.5%	COM	913456109
BAC	BANK OF AMERICA CORPORATION CO	16,900	$302K	0.0%	$10.33	+31.1%	COM	060505104
PSX	PHILLIPS 66	4,212	$302K	0.0%	$40.28	+22.0%	COM	718546104
SON	SONOCO PRODS CO COM	6,525	$285K	0.0%	$23.04	+24.0%	COM	835495102
—	BIO-TECHNE CORP	3,000	$277K	0.0%	$93.67	—	COM	09073m104
IWD	ISHARES TR INDEX RUSSELL1000VA	2,428	$253K	0.0%	$83.82	—	ETF	464287598
IJR	ISHARES TR S&P SMLCAP 600	2,206	$252K	0.0%	$104.26	—	ETF	464287804
DVN	DEVON ENERGY CORP NEW COM	3,960	$242K	0.0%	$37.00	+11.2%	COM	25179M103
MFC	MANULIFE FINL CORP COM	12,487	$238K	0.0%	$15.16	+24.9%	COM	56501R106
—	HALYARD HEALTH INC	5,216	$237K	0.0%	$45.44	—	COM	40650v100
—	GUGGENHEIM S&P 500 EQUAL WEIGH	5,250	$235K	0.0%	$44.76	—	ETF	78355w858
VWNEX	VANGUARD/WINDSOR FD INC ADMIRA	3,172	$230K	0.0%	$59.55	—	ETF	922018403
—	MONSANTO CO NEW COM	1,918	$229K	0.0%	$104.72	—	COM	61166W101
—	NATIONAL OILWELL VARCO INC COM	3,448	$226K	0.0%	$77.60	—	COM	637071101
MITTX	MASSACHUSETTS INVS TR SH BEN I	7,737	$223K	0.0%	$27.66	—	ETF	575736103
COF	CAPITAL ONE FINL CORP COM	2,641	$218K	0.0%	$66.63	-0.1%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC COM	1,110	$215K	0.0%	$140.58	+7.3%	COM	38141G104
—	COMPUTER SCIENCES CORP COM	3,245	$205K	0.0%	$43.81	—	COM	205363104
FLEX	FLEXTRONICS INTL LTD ORD	15,750	$176K	0.0%	$5.43	+45.7%	COM	Y2573F102