CIK: 0000022657 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $629,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 278,089 | $25,709 | 4.1% | $53.69 | +8.0% | COM | 30231G102 |
| AAPL | APPLE INC COM | 148,206 | $16,359 | 2.6% | $17.86 | +34.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 120,889 | $13,561 | 2.2% | $71.25 | -1.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 215,760 | $13,502 | 2.1% | $36.24 | +23.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 124,119 | $12,979 | 2.1% | $59.66 | +29.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 159,001 | $12,951 | 2.1% | $48.46 | +1.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO COM | 477,397 | $12,064 | 1.9% | $23.43 | — | COM | 369604103 |
| CVS | CVS HEALTH CORPORATION COM | 116,849 | $11,254 | 1.8% | $41.44 | +55.5% | COM | 126650100 |
| ORCL | ORACLE CORP COM | 238,774 | $10,738 | 1.7% | $27.58 | +25.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC COM | 372,309 | $10,356 | 1.6% | $15.27 | +19.9% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 92,177 | $10,104 | 1.6% | $57.67 | +48.8% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP COM | 112,005 | $10,098 | 1.6% | $39.37 | +59.5% | COM | 03073E105 |
| PEP | PEPSICO INC COM | 104,744 | $9,905 | 1.6% | $56.02 | +22.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 78,143 | $9,791 | 1.6% | $79.76 | +47.3% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO COM | 96,552 | $8,795 | 1.4% | $55.55 | +16.3% | COM | 742718109 |
| MMM | 3M CO COM | 52,015 | $8,547 | 1.4% | $61.26 | +46.4% | COM | 88579Y101 |
| — | ABBVIE INC. | 129,648 | $8,484 | 1.3% | $41.49 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORP COM | 182,464 | $8,475 | 1.3% | $26.71 | +49.3% | COM | 594918104 |
| MCK | MCKESSON CORP COM | 39,793 | $8,260 | 1.3% | $101.46 | +84.2% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP COM | 71,272 | $8,196 | 1.3% | $101.24 | — | COM | 913017109 |
| QCOM | QUALCOMM INC COM | 101,804 | $7,567 | 1.2% | $45.49 | +17.3% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC COM | 56,781 | $7,509 | 1.2% | $59.57 | +67.9% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW CL A | 128,139 | $7,433 | 1.2% | $15.62 | +36.1% | COM | 20030N101 |
| — | ACTAVIS PLC | 28,863 | $7,430 | 1.2% | $223.46 | — | COM | g0083b108 |
| MO | ALTRIA GROUP INC COM | 146,762 | $7,231 | 1.1% | $16.75 | +41.8% | COM | 02209S103 |
| — | E M C CORP MASS COM | 242,878 | $7,223 | 1.1% | $23.62 | — | COM | 268648102 |
| — | AETNA INC NEW COM | 77,892 | $6,919 | 1.1% | $66.52 | — | COM | 00817Y108 |
| DLTR | DOLLAR TREE INC COM | 98,123 | $6,906 | 1.1% | $48.73 | +29.4% | COM | 256746108 |
| WFC | WELLS FARGO & CO NEW COM | 125,948 | $6,904 | 1.1% | $27.42 | +41.4% | COM | 949746101 |
| R | RYDER SYS INC COM | 74,127 | $6,883 | 1.1% | $60.21 | +48.2% | COM | 783549108 |
| KMB | KIMBERLY CLARK CORP COM | 58,977 | $6,814 | 1.1% | $63.06 | +20.7% | COM | 494368103 |
| DOV | DOVER CORP COM | 94,251 | $6,760 | 1.1% | $39.99 | +27.1% | COM | 260003108 |
| M | MACYS INC COM | 99,680 | $6,554 | 1.0% | $46.44 | +30.3% | COM | 55616P104 |
| PNC | PNC FINL SVCS GROUP INC COM | 71,108 | $6,487 | 1.0% | $47.34 | +29.6% | COM | 693475105 |
| AMGN | AMGEN INC COM | 40,631 | $6,472 | 1.0% | $73.84 | +53.4% | COM | 031162100 |
| KO | COCA COLA CO COM | 149,366 | $6,306 | 1.0% | $27.82 | +8.0% | COM | 191216100 |
| ETN | EATON CORP COM PLC | 92,208 | $6,266 | 1.0% | $47.10 | +7.5% | COM | G29183103 |
| TJX | TJX COS INC NEW COM | 90,874 | $6,232 | 1.0% | $20.91 | +30.7% | COM | 872540109 |
| MET | METLIFE INC COM | 113,609 | $6,145 | 1.0% | $24.43 | +34.1% | COM | 59156R108 |
| ABT | ABBOTT LABS COM | 136,004 | $6,123 | 1.0% | $28.85 | +22.4% | COM | 002824100 |
| INTC | INTEL CORP COM | 162,643 | $5,902 | 0.9% | $17.17 | +55.1% | COM | 458140100 |
| — | DISCOVER FINL SVCS COM | 85,723 | $5,614 | 0.9% | $48.86 | — | COM | 254709108 |
| FDX | FEDEX CORP COM | 32,158 | $5,585 | 0.9% | $81.95 | +75.6% | COM | 31428X106 |
| — | JOHNSON CTLS INC COM | 114,990 | $5,559 | 0.9% | $47.33 | — | COM | 478366107 |
| — | TE CONNECTIVITY LTD | 83,440 | $5,278 | 0.8% | $58.96 | — | COM | h84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 31,452 | $5,046 | 0.8% | $118.84 | -15.5% | COM | 459200101 |
| — | HESS CORP COM | 66,392 | $4,901 | 0.8% | $67.42 | — | COM | 42809H107 |
| MS | MORGAN STANLEY COM NEW | 123,215 | $4,781 | 0.8% | $25.20 | +4.6% | COM | 617446448 |
| PFG | PRINCIPAL FINL GROUP INC COM | 90,762 | $4,714 | 0.7% | $31.03 | +11.2% | COM | 74251V102 |
| — | INVESCO LTD | 117,280 | $4,635 | 0.7% | $39.49 | — | COM | g491bt108 |
| — | VIACOM INC NEW CL B | 60,369 | $4,543 | 0.7% | $70.19 | — | COM | 92553p201 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,208 | $4,368 | 0.7% | $50.75 | +56.2% | COM | 91324P102 |
| ELV | ANTHEM INC. | 34,720 | $4,363 | 0.7% | $105.54 | 0.0% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 64,821 | $4,340 | 0.7% | $63.82 | — | COM | 780259206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 112,135 | $4,073 | 0.6% | $23.68 | +20.0% | COM | 609207105 |
| — | MARATHON OIL CORP COM | 142,131 | $4,021 | 0.6% | $34.33 | — | COM | 565849106 |
| — | GOOGLE INC CL A | 7,552 | $4,008 | 0.6% | $1114.48 | — | COM | 38259p508 |
| — | GOOGLE INC CLASS C | 7,542 | $3,970 | 0.6% | $575.29 | — | COM | 38259p706 |
| CL | COLGATE PALMOLIVE CO COM | 55,388 | $3,832 | 0.6% | $44.38 | +17.6% | COM | 194162103 |
| LEN | LENNAR CORP CL A | 84,515 | $3,787 | 0.6% | $37.55 | 0.0% | COM | 526057104 |
| SLB | SCHLUMBERGER LTD COM | 44,177 | $3,773 | 0.6% | $53.14 | +26.7% | COM | 806857108 |
| SYY | SYSCO CORP COM | 87,665 | $3,479 | 0.6% | $24.40 | +18.2% | COM | 871829107 |
| — | LYONDELLBASELL INDU - CL A | 43,630 | $3,464 | 0.6% | $88.94 | — | COM | n53745100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 58,664 | $3,463 | 0.6% | $28.67 | +35.7% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 65,751 | $3,419 | 0.5% | $23.37 | +54.1% | COM | 039483102 |
| — | NIELSEN NV | 75,255 | $3,366 | 0.5% | $44.73 | — | COM | n63218106 |
| — | DU PONT E I DE NEMOURS & CO CO | 44,170 | $3,266 | 0.5% | $52.66 | — | COM | 263534109 |
| — | CONOCOPHILLIPS COM | 46,890 | $3,238 | 0.5% | $60.67 | — | COM | 20825c104 |
| T | AT&T INC COM | 94,130 | $3,162 | 0.5% | $11.39 | +3.7% | COM | 00206R102 |
| BSSC | BANK SOUTHSIDE VA CORP COM | 13,331 | $3,110 | 0.5% | $194.33 | +10.1% | COM | 065121105 |
| DIS | DISNEY WALT CO COM DISNEY | 32,614 | $3,072 | 0.5% | $56.11 | +44.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO COM | 48,927 | $3,020 | 0.5% | $40.31 | +15.1% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 72,520 | $2,999 | 0.5% | $30.59 | — | COM | 81369Y803 |
| — | PRICELINE.COM INC | 2,625 | $2,993 | 0.5% | $1191.77 | — | COM | 741503403 |
| — | NOBLE CORPORATION BAAR NAMEN - | 179,649 | $2,977 | 0.5% | $36.75 | — | COM | g65431101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 63,082 | $2,951 | 0.5% | $26.75 | +3.4% | COM | 92343V104 |
| WMT | WAL MART STORES INC COM | 34,286 | $2,944 | 0.5% | $19.98 | +9.3% | COM | 931142103 |
| MCD | MCDONALDS CORP COM | 31,336 | $2,936 | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 31,375 | $2,919 | 0.5% | $59.62 | +28.2% | COM | 025816109 |
| — | MERCK & CO INC NEW COM | 51,256 | $2,911 | 0.5% | $46.45 | — | COM | 58933y105 |
| GILD | GILEAD SCIENCES INC COM | 25,501 | $2,404 | 0.4% | $36.21 | +98.4% | COM | 375558103 |
| — | KRAFT FOODS GROUP INC | 36,704 | $2,300 | 0.4% | $56.03 | — | COM | 50076q106 |
| TGT | TARGET CORP COM | 30,166 | $2,290 | 0.4% | $47.91 | +1.4% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,377 | $2,199 | 0.3% | $45.09 | +40.9% | COM | 053015103 |
| IYW | ISHARES USTECHNOLOGY ETF | 20,140 | $2,103 | 0.3% | $73.65 | — | COM | 464287721 |
| — | BAKER HUGHES | 36,589 | $2,052 | 0.3% | $46.13 | — | COM | 057224107 |
| DGX | QUEST DIAGNOSTICS INC COM | 28,970 | $1,943 | 0.3% | $46.18 | +9.4% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO COM | 13,944 | $1,940 | 0.3% | $78.49 | +37.4% | COM | 075887109 |
| — | MEDTRONIC INC COM | 25,685 | $1,854 | 0.3% | $51.49 | — | COM | 585055106 |
| — | BB&T CORP COM | 46,686 | $1,816 | 0.3% | $33.88 | — | COM | 054937107 |
| CSX | CSX CORP COM | 49,181 | $1,782 | 0.3% | $6.83 | +44.0% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC COM | 21,459 | $1,732 | 0.3% | $33.26 | +74.8% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,545 | $1,699 | 0.3% | $39.20 | — | COM | 881624209 |
| HD | HOME DEPOT INC COM | 16,107 | $1,691 | 0.3% | $56.05 | +33.5% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 12,235 | $1,684 | 0.3% | $56.44 | +89.6% | COM | 369550108 |
| — | C.H. ROBINSON WORLDWIDE INC | 21,990 | $1,647 | 0.3% | $56.17 | — | COM | 12541w209 |
| TRV | TRAVELERS COMPANIES INC COM | 15,175 | $1,606 | 0.3% | $63.44 | +24.5% | COM | 89417E109 |
| TAP | MOLSON COORS BREWING CO CL B | 21,415 | $1,596 | 0.3% | $37.25 | +51.9% | COM | 60871R209 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,155 | $1,590 | 0.3% | $70.71 | — | COM | 66987V109 |
| SBUX | STARBUCKS CORP COM | 19,376 | $1,590 | 0.3% | $24.58 | +27.2% | COM | 855244109 |
| — | EXPRESS SCRIPTS HOLDING CO | 18,645 | $1,579 | 0.3% | $61.75 | — | COM | 30219g108 |
| MKL | MARKEL CORP COM | 2,294 | $1,566 | 0.2% | $523.59 | +29.5% | COM | 570535104 |
| THG | HANOVER INS GROUP INC COM | 21,688 | $1,547 | 0.2% | $35.03 | +41.3% | COM | 410867105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 31,644 | $1,534 | 0.2% | $46.67 | — | COM | 81369Y308 |
| — | BLACKROCK INC CL A | 4,250 | $1,520 | 0.2% | $258.71 | — | COM | 09247X101 |
| — | VANGUARD WORLD FDS INF TECH ET | 13,900 | $1,452 | 0.2% | $73.96 | — | COM | 92204a702 |
| BAX | BAXTER INTL INC COM | 19,612 | $1,437 | 0.2% | $30.55 | +5.7% | COM | 071813109 |
| ALL | ALLSTATE CORP COM | 20,348 | $1,429 | 0.2% | $37.12 | +39.3% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 57,595 | $1,424 | 0.2% | $19.44 | — | COM | 81369Y605 |
| USB | US BANCORP DEL COM NEW | 30,495 | $1,371 | 0.2% | $22.46 | +29.7% | COM | 902973304 |
| — | MEDIA GEN INC CL A | 79,034 | $1,322 | 0.2% | $16.73 | — | COM | 58441k100 |
| ACH | OWENS & MINOR INC NEW COM | 35,075 | $1,231 | 0.2% | $28.37 | +0.9% | COM | 690732102 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,807 | $1,213 | 0.2% | $49.85 | +40.6% | COM | 452308109 |
| — | HCC INS HLDGS INC COM | 22,370 | $1,197 | 0.2% | $43.10 | — | COM | 404132102 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,370 | $1,189 | 0.2% | $59.98 | +15.8% | COM | 854502101 |
| LOW | LOWES COS INC COM | 16,708 | $1,150 | 0.2% | $32.16 | +52.5% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP COM | 8,865 | $1,143 | 0.2% | $75.97 | +34.3% | COM | 701094104 |
| ATR | APTARGROUP INC COM | 17,096 | $1,143 | 0.2% | $47.83 | +13.4% | COM | 038336103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,130 | 0.2% | $165023.42 | +31.2% | COM | 084670108 |
| D | DOMINION RES INC VA NEW COM | 14,420 | $1,109 | 0.2% | $34.53 | +30.5% | COM | 25746U109 |
| INGR | INGREDION INC | 12,995 | $1,102 | 0.2% | $66.94 | +18.8% | COM | 457187102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,688 | $1,077 | 0.2% | $55.38 | +28.1% | COM | 911312106 |
| GIS | GENERAL MLS INC COM | 20,000 | $1,067 | 0.2% | $31.98 | +10.2% | COM | 370334104 |
| GLW | CORNING INC COM | 44,395 | $1,018 | 0.2% | $10.75 | +41.4% | COM | 219350105 |
| RLI | RLI CORP COM | 19,090 | $943 | 0.1% | $12.57 | +22.5% | COM | 749607107 |
| LLY | LILLY ELI & CO COM | 13,635 | $941 | 0.1% | $42.21 | +30.8% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,255 | $940 | 0.1% | $78.17 | — | ETF | 922908538 |
| RMD | RESMED INC. | 16,675 | $935 | 0.1% | $38.42 | +18.1% | COM | 761152107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,153 | $903 | 0.1% | $26.80 | +8.0% | COM | 579780206 |
| ABBNY | ABB LTD SPONSORED ADR | 42,475 | $898 | 0.1% | $22.20 | — | COM | 000375204 |
| BP | BP PLC SPONSORED ADR | 23,224 | $885 | 0.1% | $41.74 | — | COM | 055622104 |
| — | CLARCOR INC. | 13,260 | $884 | 0.1% | $57.32 | — | COM | 179895107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 13,850 | $863 | 0.1% | $38.29 | +8.5% | COM | 810186106 |
| AEP | AMERICAN ELEC PWR INC COM | 14,006 | $850 | 0.1% | $30.03 | +28.4% | COM | 025537101 |
| — | PRAXAIR INC COM | 6,525 | $845 | 0.1% | $115.20 | — | COM | 74005P104 |
| — | MYLAN INC COM | 14,966 | $844 | 0.1% | $40.18 | — | COM | 628530107 |
| — | AIRGAS INC COM | 7,240 | $834 | 0.1% | $106.67 | — | COM | 009363102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 19,430 | $830 | 0.1% | $49.84 | — | COM | 37733W105 |
| TD | TORONTO DOMINION BK ONT COM NE | 17,099 | $817 | 0.1% | $42.56 | +13.3% | COM | 891160509 |
| — | SUNTRUST BKS INC COM | 19,319 | $809 | 0.1% | $31.99 | — | COM | 867914103 |
| — | ACE LTD SHS | 6,960 | $800 | 0.1% | $99.18 | — | COM | h0023r105 |
| CAT | CATERPILLAR INC DEL COM | 8,698 | $796 | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| — | PARTNERRE LTD. | 6,930 | $791 | 0.1% | $93.14 | — | COM | G6852T105 |
| DE | DEERE & CO COM | 8,817 | $780 | 0.1% | $69.38 | +1.8% | COM | 244199105 |
| — | KINDER MORGAN INC | 18,340 | $776 | 0.1% | $42.31 | — | COM | 49456b101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 9,410 | $764 | 0.1% | $66.23 | — | ETF | 921908844 |
| YUM | YUM BRANDS INC COM | 10,260 | $747 | 0.1% | $38.97 | +8.4% | COM | 988498101 |
| CTAS | CINTAS CORP COM | 8,960 | $703 | 0.1% | $9.70 | +65.0% | COM | 172908105 |
| — | PATTERSON COMPANIES INC COM | 14,595 | $702 | 0.1% | $38.58 | — | COM | 703395103 |
| ABM | ABM INDUSTRIES, INC. | 23,665 | $678 | 0.1% | $17.69 | +22.3% | COM | 000957100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 7,412 | $662 | 0.1% | $63.81 | +8.5% | COM | G1151C101 |
| ALB | ALBEMARLE CORP COM | 10,350 | $622 | 0.1% | $52.08 | -4.0% | COM | 012653101 |
| UNP | UNION PAC CORP COM | 5,170 | $616 | 0.1% | $64.51 | +38.7% | COM | 907818108 |
| PFE | PFIZER INC COM | 19,618 | $611 | 0.1% | $16.49 | +9.0% | COM | 717081103 |
| — | TORCHMARK CORP COM | 11,100 | $601 | 0.1% | $60.87 | — | COM | 891027104 |
| TTC | TORO CO COM | 9,270 | $592 | 0.1% | $23.03 | +34.0% | COM | 891092108 |
| CAJPY | CANON INC - SPONS ADR | 18,275 | $579 | 0.1% | $32.72 | — | COM | 138006309 |
| — | MARATHON PETROLEUM CORP | 6,385 | $576 | 0.1% | $84.01 | — | COM | 56585a102 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,334 | $557 | 0.1% | $133.20 | — | ETF | 464287499 |
| CINF | CINCINNATI FINL CORP COM | 10,202 | $529 | 0.1% | $33.21 | +9.8% | COM | 172062101 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $523 | 0.1% | $18.03 | +50.7% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,550 | $518 | 0.1% | $78.28 | — | COM | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,347 | $503 | 0.1% | $110.02 | +31.2% | COM | 084670702 |
| NKE | NIKE INC CL B | 4,850 | $466 | 0.1% | $27.30 | +49.3% | COM | 654106103 |
| — | DOW CHEM CO COM | 10,144 | $463 | 0.1% | $35.83 | — | COM | 260543103 |
| — | AGRIUM INC | 4,580 | $434 | 0.1% | $84.01 | — | COM | 008916108 |
| — | TOTAL S A SPONSORED ADR | 7,800 | $399 | 0.1% | $57.95 | — | COM | 89151E109 |
| — | LINEAR TECHNOLOGY CORP COM | 8,325 | $380 | 0.1% | $36.98 | — | COM | 535678106 |
| TROW | PRICE T ROWE GROUP INC COM | 4,242 | $364 | 0.1% | $52.02 | +3.3% | COM | 74144T108 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 3,034 | $363 | 0.1% | $102.01 | — | ETF | 464287655 |
| BEN | FRANKLIN RES INC COM | 6,336 | $351 | 0.1% | $29.32 | +13.3% | COM | 354613101 |
| SO | SOUTHERN CO COM | 6,697 | $329 | 0.1% | $26.81 | +10.0% | COM | 842587107 |
| — | BLACKSTONE GROUP LP | 9,582 | $324 | 0.1% | $24.84 | — | COM | 09253u108 |
| UVV | UNIVERSAL CORP VA COM | 7,060 | $310 | 0.0% | $58.13 | -27.5% | COM | 913456109 |
| BAC | BANK OF AMERICA CORPORATION CO | 16,900 | $302 | 0.0% | $10.33 | +31.1% | COM | 060505104 |
| PSX | PHILLIPS 66 | 4,212 | $302 | 0.0% | $40.28 | +22.0% | COM | 718546104 |
| SON | SONOCO PRODS CO COM | 6,525 | $285 | 0.0% | $23.04 | +24.0% | COM | 835495102 |
| — | BIO-TECHNE CORP | 3,000 | $277 | 0.0% | $93.67 | — | COM | 09073m104 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,428 | $253 | 0.0% | $83.82 | — | ETF | 464287598 |
| IJR | ISHARES TR S&P SMLCAP 600 | 2,206 | $252 | 0.0% | $104.26 | — | ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW COM | 3,960 | $242 | 0.0% | $37.00 | +11.2% | COM | 25179M103 |
| MFC | MANULIFE FINL CORP COM | 12,487 | $238 | 0.0% | $15.16 | +24.9% | COM | 56501R106 |
| — | HALYARD HEALTH INC | 5,216 | $237 | 0.0% | $45.44 | — | COM | 40650v100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 5,250 | $235 | 0.0% | $44.76 | — | ETF | 78355w858 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $230 | 0.0% | $59.55 | — | ETF | 922018403 |
| — | MONSANTO CO NEW COM | 1,918 | $229 | 0.0% | $104.72 | — | COM | 61166W101 |
| — | NATIONAL OILWELL VARCO INC COM | 3,448 | $226 | 0.0% | $77.60 | — | COM | 637071101 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,737 | $223 | 0.0% | $27.66 | — | ETF | 575736103 |
| COF | CAPITAL ONE FINL CORP COM | 2,641 | $218 | 0.0% | $66.63 | -0.1% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,110 | $215 | 0.0% | $140.58 | +7.3% | COM | 38141G104 |
| — | COMPUTER SCIENCES CORP COM | 3,245 | $205 | 0.0% | $43.81 | — | COM | 205363104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,750 | $176 | 0.0% | $5.43 | +45.7% | COM | Y2573F102 |