CIK: 0000022657 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $634,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 275,211 | $23,393 | 3.7% | $53.69 | +3.5% | COM | 30231G102 |
| AAPL | APPLE INC COM | 145,805 | $18,143 | 2.9% | $17.86 | +50.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 214,185 | $12,975 | 2.0% | $36.24 | +22.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 126,002 | $12,676 | 2.0% | $59.89 | +25.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 119,794 | $12,576 | 2.0% | $71.25 | -6.1% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP COM | 110,080 | $12,513 | 2.0% | $39.37 | +87.8% | COM | 03073E105 |
| — | GENERAL ELECTRIC CO COM | 489,997 | $12,157 | 1.9% | $23.47 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC COM | 158,865 | $11,967 | 1.9% | $48.46 | -2.9% | COM | 718172109 |
| CVS | CVS HEALTH CORPORATION COM | 113,905 | $11,756 | 1.9% | $41.44 | +79.3% | COM | 126650100 |
| ORCL | ORACLE CORP COM | 262,734 | $11,337 | 1.8% | $28.43 | +29.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 76,979 | $10,341 | 1.6% | $79.76 | +56.4% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 370,017 | $10,185 | 1.6% | $15.27 | +31.6% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 103,587 | $9,905 | 1.6% | $56.02 | +24.4% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP COM | 92,662 | $9,537 | 1.5% | $57.67 | +46.0% | COM | 655844108 |
| — | ACTAVIS PLC | 30,447 | $9,062 | 1.4% | $227.32 | — | COM | g0083b108 |
| MCK | MCKESSON CORP COM | 39,075 | $8,839 | 1.4% | $101.46 | +101.3% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP COM | 71,557 | $8,387 | 1.3% | $101.24 | — | COM | 913017109 |
| MMM | 3M CO COM | 50,300 | $8,297 | 1.3% | $61.26 | +58.1% | COM | 88579Y101 |
| — | AETNA INC NEW COM | 77,463 | $8,252 | 1.3% | $66.52 | — | COM | 00817Y108 |
| PG | PROCTER & GAMBLE CO COM | 96,727 | $7,926 | 1.3% | $55.55 | +14.5% | COM | 742718109 |
| — | ABBVIE INC. | 129,587 | $7,586 | 1.2% | $41.49 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORP COM | 183,709 | $7,469 | 1.2% | $26.71 | +39.4% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC COM | 55,666 | $7,283 | 1.1% | $59.57 | +75.6% | COM | 03076C106 |
| QCOM | QUALCOMM INC COM | 104,099 | $7,218 | 1.1% | $45.63 | +13.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 127,489 | $7,199 | 1.1% | $15.62 | +43.4% | COM | 20030N101 |
| MO | ALTRIA GROUP INC COM | 143,385 | $7,172 | 1.1% | $16.75 | +56.3% | COM | 02209S103 |
| R | RYDER SYS INC COM | 74,277 | $7,048 | 1.1% | $60.21 | +52.6% | COM | 783549108 |
| AMGN | AMGEN INC COM | 43,286 | $6,919 | 1.1% | $76.37 | +50.6% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW COM | 124,908 | $6,795 | 1.1% | $27.42 | +45.3% | COM | 949746101 |
| M | MACYS INC COM | 101,467 | $6,586 | 1.0% | $46.75 | +37.7% | COM | 55616P104 |
| PNC | PNC FINL SVCS GROUP INC COM | 70,168 | $6,542 | 1.0% | $47.34 | +35.8% | COM | 693475105 |
| DLTR | DOLLAR TREE INC COM | 79,673 | $6,465 | 1.0% | $48.73 | +55.8% | COM | 256746108 |
| TJX | TJX COS INC NEW COM | 90,714 | $6,355 | 1.0% | $20.91 | +40.1% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP COM | 59,167 | $6,337 | 1.0% | $63.06 | +21.0% | COM | 494368103 |
| ETN | EATON CORP COM PLC | 93,083 | $6,324 | 1.0% | $47.10 | +11.6% | COM | G29183103 |
| LEN | LENNAR CORP CL A | 120,980 | $6,268 | 1.0% | $38.69 | +6.8% | COM | 526057104 |
| — | E M C CORP MASS COM | 243,238 | $6,217 | 1.0% | $23.62 | — | COM | 268648102 |
| — | TE CONNECTIVITY LTD | 86,593 | $6,202 | 1.0% | $59.42 | — | COM | h84989104 |
| ABT | ABBOTT LABS COM | 133,134 | $6,168 | 1.0% | $28.85 | +29.7% | COM | 002824100 |
| KO | COCA COLA CO COM | 146,406 | $5,937 | 0.9% | $27.82 | +6.4% | COM | 191216100 |
| MET | METLIFE INC COM | 115,764 | $5,852 | 0.9% | $24.55 | +27.1% | COM | 59156R108 |
| — | JOHNSON CTLS INC COM | 114,905 | $5,796 | 0.9% | $47.33 | — | COM | 478366107 |
| DOV | DOVER CORP COM | 83,821 | $5,794 | 0.9% | $39.99 | +18.7% | COM | 260003108 |
| FDX | FEDEX CORP COM | 34,563 | $5,718 | 0.9% | $86.54 | +70.9% | COM | 31428X106 |
| — | NIELSEN NV | 121,905 | $5,433 | 0.9% | $44.67 | — | COM | n63218106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 99,727 | $5,123 | 0.8% | $31.26 | +7.7% | COM | 74251V102 |
| INTC | INTEL CORP COM | 163,593 | $5,116 | 0.8% | $17.17 | +51.5% | COM | 458140100 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 61,260 | $5,014 | 0.8% | $81.85 | — | COM | v7780t103 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,300 | $5,004 | 0.8% | $50.75 | +83.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 30,752 | $4,936 | 0.8% | $118.84 | -18.8% | COM | 459200101 |
| — | DISCOVER FINL SVCS COM | 86,846 | $4,894 | 0.8% | $48.96 | — | COM | 254709108 |
| — | INVESCO LTD | 118,860 | $4,718 | 0.7% | $39.50 | — | COM | g491bt108 |
| ELV | ANTHEM INC. | 29,476 | $4,551 | 0.7% | $105.54 | +15.6% | COM | 036752103 |
| — | HESS CORP COM | 66,112 | $4,487 | 0.7% | $67.42 | — | COM | 42809H107 |
| MS | MORGAN STANLEY COM NEW | 124,355 | $4,438 | 0.7% | $25.20 | +5.8% | COM | 617446448 |
| — | GOOGLE INC CL A | 7,412 | $4,111 | 0.6% | $1114.48 | — | COM | 38259p508 |
| — | GOOGLE INC CLASS C | 7,397 | $4,054 | 0.6% | $575.29 | — | COM | 38259p706 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 112,085 | $4,045 | 0.6% | $23.68 | +19.6% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD COM | 46,459 | $3,877 | 0.6% | $53.54 | +14.6% | COM | 806857108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 79,074 | $3,854 | 0.6% | $47.91 | — | COM | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 64,305 | $3,836 | 0.6% | $63.82 | — | COM | 780259206 |
| — | MARATHON OIL CORP COM | 145,281 | $3,793 | 0.6% | $34.16 | — | COM | 565849106 |
| — | LYONDELLBASELL INDU - CL A | 42,930 | $3,769 | 0.6% | $88.94 | — | COM | n53745100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 56,184 | $3,624 | 0.6% | $28.67 | +51.6% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 51,288 | $3,556 | 0.6% | $44.38 | +21.0% | COM | 194162103 |
| DIS | DISNEY WALT CO COM DISNEY | 33,771 | $3,542 | 0.6% | $57.34 | +60.2% | COM | 254687106 |
| SYY | SYSCO CORP COM | 85,885 | $3,240 | 0.5% | $24.40 | +21.1% | COM | 871829107 |
| — | KRAFT FOODS GROUP INC | 36,704 | $3,197 | 0.5% | $56.03 | — | COM | 50076q106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 66,926 | $3,172 | 0.5% | $23.56 | +46.8% | COM | 039483102 |
| — | DU PONT E I DE NEMOURS & CO CO | 44,201 | $3,159 | 0.5% | $52.66 | — | COM | 263534109 |
| BSSC | BANK SOUTHSIDE VA CORP COM | 13,331 | $3,139 | 0.5% | $194.33 | +8.1% | COM | 065121105 |
| — | PRICELINE.COM INC | 2,668 | $3,106 | 0.5% | $1191.32 | — | COM | 741503403 |
| T | AT&T INC COM | 93,995 | $3,069 | 0.5% | $11.39 | +3.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM | 30,971 | $3,018 | 0.5% | $71.80 | +0.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,902 | $2,962 | 0.5% | $26.75 | +3.2% | COM | 92343V104 |
| — | MERCK & CO INC NEW COM | 50,867 | $2,924 | 0.5% | $46.45 | — | COM | 58933y105 |
| — | CONOCOPHILLIPS COM | 46,585 | $2,900 | 0.5% | $60.67 | — | COM | 20825c104 |
| EMR | EMERSON ELEC CO COM | 50,175 | $2,841 | 0.4% | $40.39 | +7.5% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 67,360 | $2,791 | 0.4% | $30.59 | — | COM | 81369Y803 |
| — | NOBLE CORPORATION BAAR NAMEN - | 185,324 | $2,646 | 0.4% | $36.06 | — | COM | g65431101 |
| WMT | WAL MART STORES INC COM | 31,396 | $2,582 | 0.4% | $19.98 | +15.3% | COM | 931142103 |
| TGT | TARGET CORP COM | 28,813 | $2,365 | 0.4% | $47.91 | +16.9% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,312 | $2,283 | 0.4% | $69.04 | — | COM | 30219g108 |
| GILD | GILEAD SCIENCES INC COM | 23,120 | $2,269 | 0.4% | $36.21 | +94.8% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,205 | $2,244 | 0.4% | $45.09 | +50.6% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC COM | 28,887 | $2,220 | 0.4% | $46.18 | +24.7% | COM | 74834L100 |
| IYW | ISHARES USTECHNOLOGY ETF | 20,140 | $2,114 | 0.3% | $73.65 | — | COM | 464287721 |
| — | MEDTRONIC PLC | 26,278 | $2,049 | 0.3% | $77.97 | — | COM | g5960l103 |
| BDX | BECTON DICKINSON & CO COM | 13,749 | $1,974 | 0.3% | $78.49 | +51.0% | COM | 075887109 |
| HD | HOME DEPOT INC COM | 17,327 | $1,969 | 0.3% | $58.11 | +46.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 24,773 | $1,935 | 0.3% | $59.62 | +19.1% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC COM | 21,296 | $1,922 | 0.3% | $33.26 | +91.3% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,545 | $1,841 | 0.3% | $39.20 | — | COM | 881624209 |
| SBUX | STARBUCKS CORP COM | 19,376 | $1,835 | 0.3% | $24.58 | +46.9% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL COM | 22,123 | $1,771 | 0.3% | $62.51 | +1.0% | COM | 149123101 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,197 | $1,696 | 0.3% | $70.71 | — | COM | 66987V109 |
| MKL | MARKEL CORP COM | 2,179 | $1,676 | 0.3% | $523.59 | +38.1% | COM | 570535104 |
| — | BB&T CORP COM | 42,788 | $1,668 | 0.3% | $33.88 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP COM | 11,885 | $1,613 | 0.3% | $56.44 | +92.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC COM | 14,665 | $1,586 | 0.3% | $63.44 | +32.4% | COM | 89417E109 |
| THG | HANOVER INS GROUP INC COM | 21,688 | $1,574 | 0.2% | $35.03 | +48.8% | COM | 410867105 |
| — | BLACKROCK INC CL A | 4,250 | $1,555 | 0.2% | $258.71 | — | COM | 09247X101 |
| TAP | MOLSON COORS BREWING CO CL B | 20,774 | $1,547 | 0.2% | $37.25 | +55.1% | COM | 60871R209 |
| CSX | CSX CORP COM | 46,355 | $1,535 | 0.2% | $6.83 | +42.1% | COM | 126408103 |
| — | VANGUARD WORLD FDS INF TECH ET | 13,900 | $1,481 | 0.2% | $73.96 | — | COM | 92204a702 |
| — | C.H. ROBINSON WORLDWIDE INC | 19,860 | $1,454 | 0.2% | $56.17 | — | COM | 12541w209 |
| ALL | ALLSTATE CORP COM | 20,422 | $1,453 | 0.2% | $37.12 | +50.0% | COM | 020002101 |
| — | VIACOM INC NEW CL B | 21,223 | $1,450 | 0.2% | $70.19 | — | COM | 92553p201 |
| USB | US BANCORP DEL COM NEW | 30,340 | $1,325 | 0.2% | $22.46 | +32.6% | COM | 902973304 |
| BAX | BAXTER INTL INC COM | 19,190 | $1,315 | 0.2% | $30.55 | +3.6% | COM | 071813109 |
| — | MEDIA GEN INC CL A | 79,034 | $1,303 | 0.2% | $16.73 | — | COM | 58441k100 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 53,670 | $1,294 | 0.2% | $19.44 | — | COM | 81369Y605 |
| — | HCC INS HLDGS INC COM | 22,370 | $1,268 | 0.2% | $43.10 | — | COM | 404132102 |
| LOW | LOWES COS INC COM | 16,238 | $1,208 | 0.2% | $32.16 | +83.3% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,417 | $1,206 | 0.2% | $49.85 | +49.5% | COM | 452308109 |
| RMD | RESMED INC. | 16,675 | $1,197 | 0.2% | $38.42 | +47.7% | COM | 761152107 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,250 | $1,168 | 0.2% | $59.98 | +20.9% | COM | 854502101 |
| ACH | OWENS & MINOR INC NEW COM | 34,375 | $1,163 | 0.2% | $28.37 | +5.1% | COM | 690732102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 16,048 | $1,159 | 0.2% | $74.62 | 0.0% | COM | 553530106 |
| PH | PARKER HANNIFIN CORP COM | 9,713 | $1,154 | 0.2% | $78.18 | +29.6% | COM | 701094104 |
| GIS | GENERAL MLS INC COM | 19,825 | $1,122 | 0.2% | $31.98 | +14.6% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,087 | 0.2% | $165023.42 | +33.9% | COM | 084670108 |
| ATR | APTARGROUP INC COM | 17,056 | $1,083 | 0.2% | $47.83 | +15.6% | COM | 038336103 |
| D | DOMINION RES INC VA NEW COM | 14,570 | $1,033 | 0.2% | $34.66 | +34.4% | COM | 25746U109 |
| — | MYLAN NV | 16,986 | $1,008 | 0.2% | $59.34 | — | COM | n59465109 |
| GLW | CORNING INC COM | 44,395 | $1,007 | 0.2% | $10.75 | +65.9% | COM | 219350105 |
| INGR | INGREDION INC | 12,855 | $1,000 | 0.2% | $66.94 | +22.2% | COM | 457187102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,255 | $1,000 | 0.2% | $78.17 | — | SHS | 922908538 |
| LLY | LILLY ELI & CO COM | 13,635 | $991 | 0.2% | $42.21 | +38.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,928 | $962 | 0.2% | $55.72 | +24.5% | COM | 911312106 |
| RLI | RLI CORP COM | 18,060 | $947 | 0.1% | $12.57 | +33.8% | COM | 749607107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,003 | $926 | 0.1% | $26.80 | +12.6% | COM | 579780206 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 13,660 | $918 | 0.1% | $38.29 | +19.6% | COM | 810186106 |
| BP | BP PLC SPONSORED ADR | 23,224 | $908 | 0.1% | $41.74 | — | COM | 055622104 |
| ABBNY | ABB LTD SPONSORED ADR | 42,600 | $902 | 0.1% | $22.20 | — | COM | 000375204 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 19,359 | $893 | 0.1% | $49.84 | — | COM | 37733W105 |
| YUM | YUM BRANDS INC COM | 10,160 | $800 | 0.1% | $38.97 | +14.3% | COM | 988498101 |
| — | AIRGAS INC COM | 7,500 | $796 | 0.1% | $106.65 | — | COM | 009363102 |
| — | PRAXAIR INC COM | 6,500 | $785 | 0.1% | $115.20 | — | COM | 74005P104 |
| — | ACE LTD SHS | 6,856 | $764 | 0.1% | $99.18 | — | COM | h0023r105 |
| DE | DEERE & CO COM | 8,691 | $762 | 0.1% | $69.38 | +5.2% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 9,410 | $757 | 0.1% | $66.23 | — | SHS | 921908844 |
| — | SUNTRUST BKS INC COM | 18,339 | $754 | 0.1% | $31.99 | — | COM | 867914103 |
| ABM | ABM INDUSTRIES, INC. | 23,081 | $735 | 0.1% | $17.69 | +36.9% | COM | 000957100 |
| CTAS | CINTAS CORP COM | 8,755 | $715 | 0.1% | $9.70 | +86.9% | COM | 172908105 |
| — | PATTERSON COMPANIES INC COM | 14,420 | $704 | 0.1% | $38.58 | — | COM | 703395103 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,964 | $686 | 0.1% | $139.54 | — | ETF | 464287499 |
| TD | TORONTO DOMINION BK ONT COM NE | 15,870 | $680 | 0.1% | $42.56 | +1.0% | COM | 891160509 |
| — | CLARCOR INC. | 10,135 | $670 | 0.1% | $57.32 | — | COM | 179895107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 7,137 | $669 | 0.1% | $63.81 | +16.9% | COM | G1151C101 |
| PFE | PFIZER INC COM | 18,624 | $648 | 0.1% | $16.49 | +21.9% | COM | 717081103 |
| TTC | TORO CO COM | 9,195 | $645 | 0.1% | $23.03 | +43.8% | COM | 891092108 |
| — | MARATHON PETROLEUM CORP | 6,287 | $644 | 0.1% | $84.01 | — | COM | 56585a102 |
| — | TORCHMARK CORP COM | 11,168 | $613 | 0.1% | $60.87 | — | COM | 891027104 |
| CAJPY | CANON INC - SPONS ADR | 16,959 | $600 | 0.1% | $32.72 | — | COM | 138006309 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $589 | 0.1% | $18.03 | +38.4% | COM | 969457100 |
| UNP | UNION PAC CORP COM | 5,170 | $560 | 0.1% | $64.51 | +42.4% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP COM | 10,452 | $557 | 0.1% | $33.34 | +15.5% | COM | 172062101 |
| ALB | ALBEMARLE CORP COM | 10,350 | $547 | 0.1% | $52.08 | -10.6% | COM | 012653101 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,550 | $508 | 0.1% | $78.28 | — | COM | 81369Y506 |
| — | DOW CHEM CO COM | 10,212 | $490 | 0.1% | $35.83 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,347 | $483 | 0.1% | $110.02 | +33.7% | COM | 084670702 |
| NKE | NIKE INC CL B | 4,700 | $472 | 0.1% | $27.30 | +52.7% | COM | 654106103 |
| — | AGRIUM INC | 4,460 | $465 | 0.1% | $84.01 | — | COM | 008916108 |
| AEP | AMERICAN ELEC PWR INC COM | 7,227 | $407 | 0.1% | $30.03 | +34.3% | COM | 025537101 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 3,209 | $399 | 0.1% | $103.23 | — | ETF | 464287655 |
| — | TOTAL S A SPONSORED ADR | 7,897 | $392 | 0.1% | $57.85 | — | COM | 89151E109 |
| — | LINEAR TECHNOLOGY CORP COM | 8,325 | $390 | 0.1% | $36.98 | — | COM | 535678106 |
| — | BLACKSTONE GROUP LP | 9,582 | $373 | 0.1% | $24.84 | — | COM | 09253u108 |
| UVV | UNIVERSAL CORP VA COM | 7,060 | $333 | 0.1% | $58.13 | -23.9% | COM | 913456109 |
| PSX | PHILLIPS 66 | 4,212 | $331 | 0.1% | $40.28 | +22.3% | COM | 718546104 |
| BEN | FRANKLIN RES INC COM | 5,986 | $307 | 0.0% | $29.32 | +10.1% | COM | 354613101 |
| — | BIO-TECHNE CORP | 3,000 | $301 | 0.0% | $93.67 | — | COM | 09073m104 |
| SON | SONOCO PRODS CO COM | 6,525 | $297 | 0.0% | $23.04 | +36.7% | COM | 835495102 |
| TROW | PRICE T ROWE GROUP INC COM | 3,642 | $295 | 0.0% | $52.02 | +4.9% | COM | 74144T108 |
| — | DIRECTV GROUP INC COM | 3,472 | $295 | 0.0% | $84.97 | — | COM | 25490a309 |
| SO | SOUTHERN CO COM | 6,406 | $284 | 0.0% | $26.81 | +11.7% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC COM | 3,289 | $264 | 0.0% | $50.47 | 0.0% | COM | 744320102 |
| IJR | ISHARES TR S&P SMLCAP 600 | 2,206 | $260 | 0.0% | $104.26 | — | ETF | 464287804 |
| BAC | BANK OF AMERICA CORPORATION CO | 16,900 | $260 | 0.0% | $10.33 | +23.4% | COM | 060505104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 5,750 | $256 | 0.0% | $44.74 | — | ETF | 78355w858 |
| MA | MASTERCARD INC CL A | 2,930 | $253 | 0.0% | $81.25 | 0.0% | COM | 57636Q104 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,428 | $250 | 0.0% | $83.82 | — | ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW COM | 3,960 | $239 | 0.0% | $37.00 | +12.3% | COM | 25179M103 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $233 | 0.0% | $59.55 | — | SHS | 922018403 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,737 | $226 | 0.0% | $27.66 | — | SHS | 575736103 |
| — | MONSANTO CO NEW COM | 1,918 | $216 | 0.0% | $104.72 | — | COM | 61166W101 |
| — | CDK GLOBAL, INC. | 4,573 | $214 | 0.0% | $46.80 | — | COM | 12508e101 |
| MFC | MANULIFE FINL CORP COM | 12,487 | $212 | 0.0% | $15.16 | +13.5% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,110 | $209 | 0.0% | $140.58 | +6.6% | COM | 38141G104 |
| — | BAKER HUGHES | 3,250 | $207 | 0.0% | $46.13 | — | COM | 057224107 |
| — | COMPUTER SCIENCES CORP COM | 3,158 | $206 | 0.0% | $43.81 | — | COM | 205363104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,908 | $202 | 0.0% | $5.46 | +60.6% | COM | Y2573F102 |
| MCY | MERCURY GENL CORP NEW COM | 3,485 | $201 | 0.0% | $56.20 | 0.0% | COM | 589400100 |