CIK: 0000022657 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $620,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 275,002 | $22,880 | 3.7% | $53.69 | +1.1% | COM | 30231G102 |
| AAPL | APPLE INC COM | 143,741 | $18,029 | 2.9% | $17.86 | +59.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 205,957 | $13,956 | 2.2% | $36.24 | +35.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 157,461 | $12,624 | 2.0% | $48.46 | -0.3% | COM | 718172109 |
| — | GENERAL ELECTRIC CO COM | 458,182 | $12,174 | 2.0% | $23.47 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 123,216 | $12,009 | 1.9% | $59.89 | +24.4% | COM | 478160104 |
| CVS | CVS HEALTH CORPORATION COM | 110,635 | $11,603 | 1.9% | $41.44 | +81.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW COM | 112,862 | $10,888 | 1.8% | $71.25 | -6.7% | COM | 166764100 |
| ORCL | ORACLE CORP COM | 261,244 | $10,528 | 1.7% | $28.43 | +30.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC COM | 364,939 | $10,021 | 1.6% | $15.27 | +35.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 76,199 | $9,888 | 1.6% | $79.76 | +58.3% | COM | 883556102 |
| PEP | PEPSICO INC COM | 103,352 | $9,647 | 1.6% | $56.02 | +23.7% | COM | 713448108 |
| — | ALLERGAN PLC | 31,290 | $9,495 | 1.5% | $303.45 | — | COM | g0177j108 |
| COR | AMERISOURCEBERGEN CORP COM | 85,168 | $9,057 | 1.5% | $39.37 | +110.8% | COM | 03073E105 |
| MCK | MCKESSON CORP COM | 37,599 | $8,453 | 1.4% | $101.46 | +110.0% | COM | 58155Q103 |
| — | AETNA INC NEW COM | 65,526 | $8,352 | 1.3% | $66.52 | — | COM | 00817Y108 |
| — | ABBVIE INC. | 122,260 | $8,215 | 1.3% | $41.49 | — | COM | 00287y109 |
| NSC | NORFOLK SOUTHERN CORP COM | 93,656 | $8,182 | 1.3% | $57.88 | +33.8% | COM | 655844108 |
| MSFT | MICROSOFT CORP COM | 182,968 | $8,078 | 1.3% | $26.71 | +47.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP COM | 71,543 | $7,936 | 1.3% | $101.24 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW CL A | 125,634 | $7,556 | 1.2% | $15.62 | +47.1% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO COM | 96,472 | $7,548 | 1.2% | $55.55 | +7.9% | COM | 742718109 |
| MMM | 3M CO COM | 47,425 | $7,318 | 1.2% | $61.26 | +54.8% | COM | 88579Y101 |
| — | E M C CORP MASS COM | 270,804 | $7,147 | 1.2% | $23.90 | — | COM | 268648102 |
| MO | ALTRIA GROUP INC COM | 143,385 | $7,013 | 1.1% | $16.75 | +50.8% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC COM | 54,686 | $6,832 | 1.1% | $59.57 | +70.9% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC COM | 69,278 | $6,626 | 1.1% | $47.34 | +43.0% | COM | 693475105 |
| R | RYDER SYS INC COM | 75,631 | $6,608 | 1.1% | $60.82 | +55.2% | COM | 783549108 |
| WFC | WELLS FARGO & CO NEW COM | 114,683 | $6,450 | 1.0% | $27.42 | +50.9% | COM | 949746101 |
| QCOM | QUALCOMM INC COM | 102,872 | $6,443 | 1.0% | $45.63 | +10.3% | COM | 747525103 |
| MET | METLIFE INC COM | 114,752 | $6,425 | 1.0% | $24.55 | +34.9% | COM | 59156R108 |
| AMGN | AMGEN INC COM | 41,751 | $6,410 | 1.0% | $76.37 | +54.0% | COM | 031162100 |
| LEN | LENNAR CORP CL A | 124,475 | $6,353 | 1.0% | $38.77 | +7.7% | COM | 526057104 |
| ETN | EATON CORP COM PLC | 92,733 | $6,259 | 1.0% | $47.10 | +17.1% | COM | G29183103 |
| ABT | ABBOTT LABS COM | 125,984 | $6,183 | 1.0% | $28.85 | +36.4% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP COM | 57,567 | $6,100 | 1.0% | $63.06 | +20.3% | COM | 494368103 |
| DLTR | DOLLAR TREE INC COM | 76,673 | $6,056 | 1.0% | $48.73 | +62.2% | COM | 256746108 |
| TJX | TJX COS INC NEW COM | 91,182 | $6,034 | 1.0% | $20.91 | +37.2% | COM | 872540109 |
| FDX | FEDEX CORP COM | 34,851 | $5,939 | 1.0% | $86.54 | +71.5% | COM | 31428X106 |
| DOV | DOVER CORP COM | 82,531 | $5,792 | 0.9% | $39.99 | +23.3% | COM | 260003108 |
| KO | COCA COLA CO COM | 145,976 | $5,727 | 0.9% | $27.82 | +4.4% | COM | 191216100 |
| — | INVESCO LTD | 151,416 | $5,677 | 0.9% | $39.07 | — | COM | g491bt108 |
| — | TE CONNECTIVITY LTD | 88,161 | $5,669 | 0.9% | $59.51 | — | COM | h84989104 |
| — | JOHNSON CTLS INC COM | 114,039 | $5,648 | 0.9% | $47.33 | — | COM | 478366107 |
| M | MACYS INC COM | 83,603 | $5,641 | 0.9% | $46.75 | +44.6% | COM | 55616P104 |
| — | NIELSEN NV | 118,610 | $5,310 | 0.9% | $44.67 | — | COM | n63218106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 100,307 | $5,145 | 0.8% | $31.26 | +12.0% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC COM | 41,280 | $5,036 | 0.8% | $50.75 | +96.2% | COM | 91324P102 |
| — | DISCOVER FINL SVCS COM | 86,986 | $5,012 | 0.8% | $48.96 | — | COM | 254709108 |
| — | MARATHON OIL CORP COM | 188,377 | $5,000 | 0.8% | $32.41 | — | COM | 565849106 |
| INTC | INTEL CORP COM | 162,193 | $4,933 | 0.8% | $17.17 | +46.2% | COM | 458140100 |
| MS | MORGAN STANLEY COM NEW | 126,705 | $4,915 | 0.8% | $25.26 | +12.4% | COM | 617446448 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 61,315 | $4,825 | 0.8% | $81.85 | — | COM | v7780t103 |
| ELV | ANTHEM INC. | 29,314 | $4,812 | 0.8% | $105.54 | +30.3% | COM | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,935 | $4,605 | 0.7% | $23.68 | +30.3% | COM | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,007 | $4,556 | 0.7% | $118.84 | -13.3% | COM | 459200101 |
| — | HESS CORP COM | 66,535 | $4,450 | 0.7% | $67.42 | — | COM | 42809H107 |
| — | LYONDELLBASELL INDU - CL A | 42,634 | $4,413 | 0.7% | $88.94 | — | COM | n53745100 |
| — | GOOGLE INC CL A | 7,387 | $3,989 | 0.6% | $1114.48 | — | COM | 38259p508 |
| SLB | SCHLUMBERGER LTD COM | 45,959 | $3,961 | 0.6% | $53.54 | +24.7% | COM | 806857108 |
| — | GOOGLE INC CLASS C | 7,375 | $3,839 | 0.6% | $575.29 | — | COM | 38259p706 |
| DIS | DISNEY WALT CO COM DISNEY | 32,226 | $3,678 | 0.6% | $57.34 | +74.4% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 76,274 | $3,631 | 0.6% | $47.91 | — | COM | 81369Y308 |
| IYW | ISHARES USTECHNOLOGY ETF | 34,640 | $3,626 | 0.6% | $86.64 | — | COM | 464287721 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 53,201 | $3,540 | 0.6% | $28.67 | +60.5% | COM | 110122108 |
| T | AT&T INC COM | 91,315 | $3,244 | 0.5% | $11.39 | +7.3% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 56,905 | $3,244 | 0.5% | $63.82 | — | COM | 780259206 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 66,086 | $3,187 | 0.5% | $23.56 | +56.3% | COM | 039483102 |
| BSSC | BANK SOUTHSIDE VA CORP COM | 13,331 | $3,157 | 0.5% | $194.33 | +8.7% | COM | 065121105 |
| — | KRAFT FOODS GROUP INC | 36,704 | $3,125 | 0.5% | $56.03 | — | COM | 50076q106 |
| SYY | SYSCO CORP COM | 86,438 | $3,120 | 0.5% | $24.40 | +15.9% | COM | 871829107 |
| — | PRICELINE.COM INC | 2,643 | $3,043 | 0.5% | $1191.32 | — | COM | 741503403 |
| CL | COLGATE PALMOLIVE CO COM | 46,288 | $3,028 | 0.5% | $44.38 | +19.4% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO CO | 45,735 | $2,925 | 0.5% | $53.04 | — | COM | 263534109 |
| — | CONOCOPHILLIPS COM | 46,660 | $2,865 | 0.5% | $60.67 | — | COM | 20825c104 |
| EMR | EMERSON ELEC CO COM | 50,305 | $2,788 | 0.4% | $40.39 | +9.5% | COM | 291011104 |
| WMT | WAL MART STORES INC COM | 39,181 | $2,779 | 0.4% | $20.16 | +3.6% | COM | 931142103 |
| — | MERCK & CO INC NEW COM | 48,467 | $2,759 | 0.4% | $46.45 | — | COM | 58933y105 |
| MCD | MCDONALDS CORP COM | 28,239 | $2,685 | 0.4% | $71.80 | +3.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,552 | $2,636 | 0.4% | $26.75 | +5.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 21,870 | $2,561 | 0.4% | $36.21 | +109.8% | COM | 375558103 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,598 | $2,366 | 0.4% | $69.25 | — | COM | 30219g108 |
| TGT | TARGET CORP COM | 28,492 | $2,326 | 0.4% | $47.91 | +23.3% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO COM | 27,480 | $2,248 | 0.4% | $54.86 | 0.0% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,205 | $2,102 | 0.3% | $45.09 | +49.9% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC COM | 28,670 | $2,079 | 0.3% | $46.18 | +29.3% | COM | 74834L100 |
| SBUX | STARBUCKS CORP COM | 38,710 | $2,075 | 0.3% | $32.74 | +25.0% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO COM | 13,559 | $1,921 | 0.3% | $78.49 | +49.6% | COM | 075887109 |
| — | MEDTRONIC PLC | 25,538 | $1,892 | 0.3% | $77.97 | — | COM | g5960l103 |
| AXP | AMERICAN EXPRESS CO COM | 24,293 | $1,888 | 0.3% | $59.62 | +14.1% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL COM | 22,103 | $1,875 | 0.3% | $62.51 | +5.4% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC COM | 21,078 | $1,763 | 0.3% | $33.26 | +97.0% | COM | 14149Y108 |
| MKL | MARKEL CORP COM | 2,179 | $1,745 | 0.3% | $523.59 | +48.5% | COM | 570535104 |
| — | HCC INS HLDGS INC COM | 22,370 | $1,719 | 0.3% | $43.10 | — | COM | 404132102 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,231 | $1,694 | 0.3% | $70.71 | — | COM | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 28,245 | $1,669 | 0.3% | $39.20 | — | COM | 881624209 |
| — | BB&T CORP COM | 40,688 | $1,640 | 0.3% | $33.88 | — | COM | 054937107 |
| HD | HOME DEPOT INC COM | 14,697 | $1,633 | 0.3% | $58.11 | +49.9% | COM | 437076102 |
| THG | HANOVER INS GROUP INC COM | 21,688 | $1,606 | 0.3% | $35.03 | +51.9% | COM | 410867105 |
| GD | GENERAL DYNAMICS CORP COM | 10,750 | $1,523 | 0.2% | $56.44 | +95.4% | COM | 369550108 |
| CSX | CSX CORP COM | 45,753 | $1,494 | 0.2% | $6.83 | +43.9% | COM | 126408103 |
| — | VANGUARD WORLD FDS INF TECH ET | 13,900 | $1,477 | 0.2% | $73.96 | — | COM | 92204a702 |
| — | BLACKROCK INC CL A | 4,250 | $1,470 | 0.2% | $258.71 | — | COM | 09247X101 |
| TAP | MOLSON COORS BREWING CO CL B | 20,482 | $1,430 | 0.2% | $37.25 | +53.9% | COM | 60871R209 |
| TRV | TRAVELERS COMPANIES INC COM | 14,535 | $1,405 | 0.2% | $63.44 | +27.6% | COM | 89417E109 |
| — | C.H. ROBINSON WORLDWIDE INC | 21,789 | $1,359 | 0.2% | $56.72 | — | COM | 12541w209 |
| — | VIACOM INC NEW CL B | 20,708 | $1,339 | 0.2% | $70.19 | — | COM | 92553p201 |
| BAX | BAXTER INTL INC COM | 19,138 | $1,338 | 0.2% | $30.55 | +3.0% | COM | 071813109 |
| ALL | ALLSTATE CORP COM | 20,422 | $1,325 | 0.2% | $37.12 | +46.3% | COM | 020002101 |
| USB | US BANCORP DEL COM NEW | 30,340 | $1,317 | 0.2% | $22.46 | +33.1% | COM | 902973304 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 53,670 | $1,308 | 0.2% | $19.44 | — | COM | 81369Y605 |
| — | MEDIA GEN INC CL A | 79,034 | $1,306 | 0.2% | $16.73 | — | COM | 58441k100 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,141 | $1,278 | 0.2% | $59.98 | +29.4% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 30,760 | $1,273 | 0.2% | $30.59 | — | COM | 81369Y803 |
| ACH | OWENS & MINOR INC NEW COM | 34,525 | $1,174 | 0.2% | $28.37 | +2.5% | COM | 690732102 |
| — | MYLAN NV | 16,986 | $1,153 | 0.2% | $59.34 | — | COM | n59465109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 16,393 | $1,144 | 0.2% | $74.55 | -4.5% | COM | 553530106 |
| LLY | LILLY ELI & CO COM | 13,605 | $1,136 | 0.2% | $42.21 | +49.7% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,362 | $1,135 | 0.2% | $49.85 | +48.4% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP COM | 9,639 | $1,121 | 0.2% | $78.18 | +29.8% | COM | 701094104 |
| ATR | APTARGROUP INC COM | 17,056 | $1,088 | 0.2% | $47.83 | +15.4% | COM | 038336103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,024 | 0.2% | $165023.42 | +30.0% | COM | 084670108 |
| INGR | INGREDION INC | 12,681 | $1,012 | 0.2% | $66.94 | +20.0% | COM | 457187102 |
| GIS | GENERAL MLS INC COM | 17,850 | $995 | 0.2% | $31.98 | +21.3% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,255 | $986 | 0.2% | $78.17 | — | ETF | 922908538 |
| D | DOMINION RES INC VA NEW COM | 14,690 | $982 | 0.2% | $34.66 | +28.7% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,978 | $970 | 0.2% | $26.80 | +18.7% | COM | 579780206 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,928 | $962 | 0.2% | $55.72 | +21.5% | COM | 911312106 |
| GLW | CORNING INC COM | 48,230 | $952 | 0.2% | $11.17 | +44.2% | COM | 219350105 |
| — | AIRGAS INC COM | 8,790 | $930 | 0.1% | $106.53 | — | COM | 009363102 |
| BP | BP PLC SPONSORED ADR | 23,174 | $926 | 0.1% | $41.74 | — | COM | 055622104 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 5,412 | $922 | 0.1% | $147.78 | — | ETF | 464287499 |
| RMD | RESMED INC. | 16,150 | $910 | 0.1% | $38.42 | +44.1% | COM | 761152107 |
| ABBNY | ABB LTD SPONSORED ADR | 42,547 | $888 | 0.1% | $22.20 | — | COM | 000375204 |
| RLI | RLI CORP COM | 17,240 | $886 | 0.1% | $12.57 | +37.0% | COM | 749607107 |
| TROW | PRICE T ROWE GROUP INC COM | 11,012 | $856 | 0.1% | $54.09 | +1.9% | COM | 74144T108 |
| DE | DEERE & CO COM | 8,732 | $847 | 0.1% | $69.38 | +8.6% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 19,396 | $808 | 0.1% | $49.84 | — | COM | 37733W105 |
| YUM | YUM BRANDS INC COM | 8,960 | $807 | 0.1% | $38.97 | +33.4% | COM | 988498101 |
| — | SUNTRUST BKS INC COM | 18,179 | $782 | 0.1% | $31.99 | — | COM | 867914103 |
| — | PRAXAIR INC COM | 6,475 | $774 | 0.1% | $115.20 | — | COM | 74005P104 |
| ABM | ABM INDUSTRIES, INC. | 22,573 | $742 | 0.1% | $17.69 | +48.2% | COM | 000957100 |
| CTAS | CINTAS CORP COM | 8,610 | $728 | 0.1% | $9.70 | +93.5% | COM | 172908105 |
| — | PATTERSON COMPANIES INC COM | 14,420 | $702 | 0.1% | $38.58 | — | COM | 703395103 |
| — | ACE LTD SHS | 6,838 | $695 | 0.1% | $99.18 | — | COM | h0023r105 |
| LOW | LOWES COS INC COM | 10,355 | $693 | 0.1% | $32.16 | +82.9% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 8,810 | $692 | 0.1% | $66.23 | — | ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 7,137 | $691 | 0.1% | $63.81 | +26.4% | COM | G1151C101 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $668 | 0.1% | $18.03 | +55.7% | COM | 969457100 |
| TD | TORONTO DOMINION BK ONT COM NE | 15,370 | $653 | 0.1% | $42.56 | +5.2% | COM | 891160509 |
| — | TORCHMARK CORP COM | 11,168 | $650 | 0.1% | $60.87 | — | COM | 891027104 |
| — | MARATHON PETROLEUM CORP | 12,280 | $642 | 0.1% | $68.53 | — | COM | 56585a102 |
| — | CLARCOR INC. | 10,095 | $628 | 0.1% | $57.32 | — | COM | 179895107 |
| TTC | TORO CO COM | 9,135 | $619 | 0.1% | $23.03 | +49.0% | COM | 891092108 |
| PFE | PFIZER INC COM | 18,424 | $618 | 0.1% | $16.49 | +26.0% | COM | 717081103 |
| — | MOSAIC CO COM | 13,055 | $612 | 0.1% | $46.88 | — | COM | 61945c103 |
| ALB | ALBEMARLE CORP COM | 10,350 | $572 | 0.1% | $52.08 | -1.7% | COM | 012653101 |
| CAJPY | CANON INC - SPONS ADR | 16,992 | $551 | 0.1% | $32.72 | — | COM | 138006309 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 4,209 | $526 | 0.1% | $108.40 | — | ETF | 464287655 |
| CINF | CINCINNATI FINL CORP COM | 10,342 | $519 | 0.1% | $33.34 | +14.7% | COM | 172062101 |
| — | DOW CHEM CO COM | 10,037 | $514 | 0.1% | $35.83 | — | COM | 260543103 |
| UNP | UNION PAC CORP COM | 5,170 | $493 | 0.1% | $64.51 | +27.1% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,520 | $490 | 0.1% | $78.28 | — | COM | 81369Y506 |
| NKE | NIKE INC CL B | 4,505 | $487 | 0.1% | $27.30 | +64.1% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,347 | $456 | 0.1% | $110.02 | +29.6% | COM | 084670702 |
| UVV | UNIVERSAL CORP VA COM | 7,060 | $405 | 0.1% | $58.13 | -13.0% | COM | 913456109 |
| — | TOTAL S A SPONSORED ADR | 7,800 | $384 | 0.1% | $57.85 | — | COM | 89151E109 |
| — | BLACKSTONE GROUP LP | 9,282 | $379 | 0.1% | $24.84 | — | COM | 09253u108 |
| — | LINEAR TECHNOLOGY CORP COM | 8,325 | $368 | 0.1% | $36.98 | — | COM | 535678106 |
| PSX | PHILLIPS 66 | 4,212 | $339 | 0.1% | $40.28 | +33.3% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC COM | 6,082 | $322 | 0.1% | $30.03 | +26.5% | COM | 025537101 |
| — | BIO-TECHNE CORP | 3,000 | $295 | 0.0% | $93.67 | — | COM | 09073m104 |
| PRU | PRUDENTIAL FINL INC COM | 3,289 | $288 | 0.0% | $50.47 | +5.5% | COM | 744320102 |
| BAC | BANK OF AMERICA CORPORATION CO | 16,900 | $288 | 0.0% | $10.33 | +27.1% | COM | 060505104 |
| SON | SONOCO PRODS CO COM | 6,525 | $280 | 0.0% | $23.04 | +37.0% | COM | 835495102 |
| BEN | FRANKLIN RES INC COM | 5,656 | $277 | 0.0% | $29.32 | +6.7% | COM | 354613101 |
| MA | MASTERCARD INC CL A | 2,930 | $274 | 0.0% | $81.25 | +6.0% | COM | 57636Q104 |
| SO | SOUTHERN CO COM | 6,406 | $268 | 0.0% | $26.81 | +3.7% | COM | 842587107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 5,750 | $253 | 0.0% | $44.74 | — | ETF | 78355w858 |
| IJR | ISHARES TR S&P SMLCAP 600 | 2,125 | $250 | 0.0% | $104.26 | — | ETF | 464287804 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,428 | $250 | 0.0% | $83.82 | — | ETF | 464287598 |
| — | CDK GLOBAL, INC. | 4,528 | $244 | 0.0% | $46.80 | — | COM | 12508e101 |
| DVN | DEVON ENERGY CORP NEW COM | 3,960 | $236 | 0.0% | $37.00 | +19.6% | COM | 25179M103 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $234 | 0.0% | $59.55 | — | SHS | 922018403 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,110 | $232 | 0.0% | $140.58 | +17.1% | COM | 38141G104 |
| MFC | MANULIFE FINL CORP COM | 12,487 | $232 | 0.0% | $15.16 | +22.6% | COM | 56501R106 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,737 | $225 | 0.0% | $27.66 | — | SHS | 575736103 |
| COF | CAPITAL ONE FINL CORP COM | 2,511 | $221 | 0.0% | $69.27 | 0.0% | COM | 14040H105 |
| — | COMPUTER SCIENCES CORP COM | 3,158 | $207 | 0.0% | $43.81 | — | COM | 205363104 |
| — | BAKER HUGHES | 3,250 | $201 | 0.0% | $46.13 | — | COM | 057224107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,908 | $180 | 0.0% | $5.46 | +68.5% | COM | Y2573F102 |
| — | NOBLE CORPORATION BAAR NAMEN - | 11,480 | $177 | 0.0% | $36.06 | — | COM | g65431101 |