CIK: 0000022657 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $571,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 271,387 | $20,178 | 3.5% | $53.69 | -8.6% | COM | 30231G102 |
| AAPL | APPLE INC COM | 157,636 | $17,387 | 3.0% | $18.60 | +41.3% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 157,461 | $12,491 | 2.2% | $48.46 | +0.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO COM | 197,256 | $12,027 | 2.1% | $36.24 | +36.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 124,796 | $11,650 | 2.0% | $60.05 | +20.7% | COM | 478160104 |
| CVS | CVS HEALTH CORPORATION COM | 112,881 | $10,891 | 1.9% | $42.16 | +84.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO COM | 426,893 | $10,766 | 1.9% | $23.47 | — | COM | 369604103 |
| CSCO | CISCO SYS INC COM | 373,636 | $9,808 | 1.7% | $15.37 | +27.4% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 102,377 | $9,654 | 1.7% | $56.02 | +24.1% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 265,781 | $9,600 | 1.7% | $28.51 | +15.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 75,197 | $9,195 | 1.6% | $79.76 | +58.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW COM | 112,200 | $8,850 | 1.5% | $71.25 | -24.4% | COM | 166764100 |
| — | ALLERGAN PLC | 31,172 | $8,473 | 1.5% | $303.45 | — | COM | g0177j108 |
| COR | AMERISOURCEBERGEN CORP COM | 87,802 | $8,340 | 1.5% | $40.52 | +91.3% | COM | 03073E105 |
| MSFT | MICROSOFT CORP COM | 181,974 | $8,054 | 1.4% | $26.71 | +45.7% | COM | 594918104 |
| MCK | MCKESSON CORP COM | 42,710 | $7,903 | 1.4% | $112.73 | +73.5% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC COM | 143,285 | $7,795 | 1.4% | $16.75 | +61.2% | COM | 02209S103 |
| — | AETNA INC NEW COM | 67,564 | $7,392 | 1.3% | $67.82 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP COM | 95,222 | $7,275 | 1.3% | $58.00 | +12.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW CL A | 125,114 | $7,116 | 1.2% | $15.62 | +49.4% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO COM | 97,287 | $6,999 | 1.2% | $55.55 | +1.4% | COM | 742718109 |
| — | E M C CORP MASS COM | 280,600 | $6,779 | 1.2% | $23.91 | — | COM | 268648102 |
| MMM | 3M CO COM | 47,765 | $6,772 | 1.2% | $61.26 | +42.8% | COM | 88579Y101 |
| — | ABBVIE INC. | 121,005 | $6,584 | 1.2% | $41.49 | — | COM | 00287y109 |
| DLTR | DOLLAR TREE INC COM | 97,569 | $6,504 | 1.1% | $54.38 | +38.1% | COM | 256746108 |
| — | UNITED TECHNOLOGIES CORP COM | 72,151 | $6,421 | 1.1% | $101.24 | — | COM | 913017109 |
| TJX | TJX COS INC NEW COM | 89,524 | $6,394 | 1.1% | $20.91 | +45.1% | COM | 872540109 |
| — | DISCOVER FINL SVCS COM | 122,166 | $6,351 | 1.1% | $49.83 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC COM | 69,261 | $6,178 | 1.1% | $47.34 | +43.0% | COM | 693475105 |
| R | RYDER SYS INC COM | 81,541 | $6,037 | 1.1% | $62.60 | +36.3% | COM | 783549108 |
| LEN | LENNAR CORP CL A | 123,398 | $5,939 | 1.0% | $38.77 | +15.1% | COM | 526057104 |
| AMP | AMERIPRISE FINL INC COM | 54,383 | $5,935 | 1.0% | $59.57 | +58.9% | COM | 03076C106 |
| KO | COCA COLA CO COM | 145,226 | $5,826 | 1.0% | $27.82 | +3.6% | COM | 191216100 |
| AMGN | AMGEN INC COM | 41,531 | $5,745 | 1.0% | $76.37 | +52.2% | COM | 031162100 |
| FDX | FEDEX CORP COM | 39,136 | $5,635 | 1.0% | $91.99 | +48.2% | COM | 31428X106 |
| QCOM | QUALCOMM INC COM | 103,368 | $5,554 | 1.0% | $45.63 | -3.3% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW COM | 108,133 | $5,553 | 1.0% | $27.42 | +49.8% | COM | 949746101 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 61,823 | $5,508 | 1.0% | $81.85 | — | COM | v7780t103 |
| MET | METLIFE INC COM | 115,171 | $5,430 | 0.9% | $24.55 | +34.0% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 90,335 | $5,410 | 0.9% | $59.52 | — | COM | h84989104 |
| — | NIELSEN HOLDINGS PLC | 118,734 | $5,280 | 0.9% | $44.47 | — | COM | g6518L108 |
| INTC | INTEL CORP COM | 170,487 | $5,138 | 0.9% | $17.43 | +29.8% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 124,852 | $5,022 | 0.9% | $28.85 | +34.5% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP COM | 45,635 | $4,976 | 0.9% | $63.06 | +22.7% | COM | 494368103 |
| — | PRICELINE.COM INC | 4,002 | $4,950 | 0.9% | $1206.79 | — | COM | 741503403 |
| — | INVESCO LTD | 156,475 | $4,887 | 0.9% | $38.81 | — | COM | g491bt108 |
| ETN | EATON CORP COM PLC | 94,268 | $4,836 | 0.8% | $47.09 | -1.2% | COM | G29183103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 99,962 | $4,732 | 0.8% | $31.26 | +12.7% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,554 | $4,705 | 0.8% | $50.75 | +99.4% | COM | 91324P102 |
| — | GOOGLE INC CL A | 7,329 | $4,679 | 0.8% | $1114.48 | — | COM | 38259p508 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,385 | $4,664 | 0.8% | $23.68 | +43.7% | COM | 609207105 |
| EMN | EASTMAN CHEM CO COM | 70,261 | $4,547 | 0.8% | $53.60 | -1.5% | COM | 277432100 |
| — | GOOGLE INC CLASS C | 7,291 | $4,436 | 0.8% | $575.29 | — | COM | 38259p706 |
| ELV | ANTHEM INC. | 29,064 | $4,069 | 0.7% | $105.54 | +23.0% | COM | 036752103 |
| MS | MORGAN STANLEY COM NEW | 126,884 | $3,997 | 0.7% | $25.26 | +7.9% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 27,443 | $3,978 | 0.7% | $118.84 | -19.8% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 95,040 | $3,939 | 0.7% | $26.60 | +26.1% | COM | 039483102 |
| — | JOHNSON CTLS INC COM | 92,744 | $3,836 | 0.7% | $47.33 | — | COM | 478366107 |
| HD | HOME DEPOT INC COM | 31,350 | $3,621 | 0.6% | $75.29 | +20.1% | COM | 437076102 |
| — | LYONDELLBASELL INDU - CL A | 42,614 | $3,552 | 0.6% | $88.94 | — | COM | n53745100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 74,783 | $3,529 | 0.6% | $47.91 | — | COM | 81369Y308 |
| — | HESS CORP COM | 66,833 | $3,346 | 0.6% | $67.42 | — | COM | 42809H107 |
| SYY | SYSCO CORP COM | 85,013 | $3,313 | 0.6% | $24.40 | +19.1% | COM | 871829107 |
| WMT | WAL MART STORES INC COM | 50,831 | $3,296 | 0.6% | $19.87 | -4.8% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD COM | 47,624 | $3,285 | 0.6% | $53.73 | +9.7% | COM | 806857108 |
| DIS | DISNEY WALT CO COM DISNEY | 31,905 | $3,261 | 0.6% | $57.34 | +73.9% | COM | 254687106 |
| BSSC | BANK SOUTHSIDE VA CORP COM | 13,331 | $3,206 | 0.6% | $194.33 | +18.6% | COM | 065121105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 53,171 | $3,148 | 0.6% | $28.67 | +55.4% | COM | 110122108 |
| CSX | CSX CORP COM | 116,998 | $3,147 | 0.6% | $7.77 | +7.7% | COM | 126408103 |
| T | AT&T INC COM | 94,160 | $3,068 | 0.5% | $11.41 | +7.5% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 46,188 | $2,931 | 0.5% | $44.38 | +15.6% | COM | 194162103 |
| — | MARATHON OIL CORP COM | 189,227 | $2,914 | 0.5% | $32.41 | — | COM | 565849106 |
| IYW | ISHARES USTECHNOLOGY ETF | 27,640 | $2,734 | 0.5% | $86.64 | — | COM | 464287721 |
| MCD | MCDONALDS CORP COM | 27,405 | $2,700 | 0.5% | $71.80 | +4.9% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 55,430 | $2,627 | 0.5% | $63.82 | — | COM | 780259206 |
| KHC | THE KRAFT HEINZ CO | 36,566 | $2,581 | 0.5% | $47.82 | 0.0% | COM | 500754106 |
| DOV | DOVER CORP COM | 44,441 | $2,541 | 0.4% | $39.99 | +5.5% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,482 | $2,414 | 0.4% | $26.75 | +1.0% | COM | 92343V104 |
| — | MERCK & CO INC NEW COM | 48,323 | $2,387 | 0.4% | $46.45 | — | COM | 58933y105 |
| EMR | EMERSON ELEC CO COM | 52,512 | $2,319 | 0.4% | $40.26 | -7.3% | COM | 291011104 |
| — | CONOCOPHILLIPS COM | 46,449 | $2,228 | 0.4% | $60.67 | — | COM | 20825c104 |
| TGT | TARGET CORP COM | 28,017 | $2,204 | 0.4% | $47.91 | +22.4% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO CO | 45,604 | $2,198 | 0.4% | $53.04 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP COM | 38,660 | $2,197 | 0.4% | $32.74 | +38.4% | COM | 855244109 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,739 | $2,165 | 0.4% | $69.25 | — | COM | 30219g108 |
| GILD | GILEAD SCIENCES INC COM | 21,870 | $2,147 | 0.4% | $36.21 | +114.0% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,080 | $2,096 | 0.4% | $45.09 | +41.7% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 13,740 | $1,823 | 0.3% | $79.03 | +50.9% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC COM | 29,010 | $1,783 | 0.3% | $46.31 | +22.7% | COM | 74834L100 |
| MKL | MARKEL CORP COM | 2,179 | $1,747 | 0.3% | $523.59 | +61.6% | COM | 570535104 |
| TAP | MOLSON COORS BREWING CO CL B | 20,232 | $1,680 | 0.3% | $37.25 | +50.9% | COM | 60871R209 |
| THG | HANOVER INS GROUP INC COM | 21,553 | $1,675 | 0.3% | $35.03 | +68.4% | COM | 410867105 |
| CAT | CATERPILLAR INC DEL COM | 25,578 | $1,672 | 0.3% | $62.05 | -4.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 21,895 | $1,623 | 0.3% | $59.62 | +11.1% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC COM | 21,038 | $1,616 | 0.3% | $33.26 | +87.3% | COM | 14149Y108 |
| — | MEDTRONIC PLC | 24,133 | $1,615 | 0.3% | $77.97 | — | COM | g5960l103 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,231 | $1,584 | 0.3% | $70.71 | — | COM | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 28,045 | $1,583 | 0.3% | $39.20 | — | COM | 881624209 |
| — | HCC INS HLDGS INC COM | 19,910 | $1,542 | 0.3% | $43.10 | — | COM | 404132102 |
| — | C.H. ROBINSON WORLDWIDE INC | 21,869 | $1,482 | 0.3% | $56.72 | — | COM | 12541w209 |
| TRV | TRAVELERS COMPANIES INC COM | 14,535 | $1,447 | 0.3% | $63.44 | +28.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP COM | 10,460 | $1,443 | 0.3% | $56.44 | +104.6% | COM | 369550108 |
| — | BB&T CORP COM | 40,338 | $1,436 | 0.3% | $33.88 | — | COM | 054937107 |
| — | BLACKROCK INC CL A | 4,277 | $1,272 | 0.2% | $258.71 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC COM | 18,157 | $1,262 | 0.2% | $52.87 | -3.6% | COM | 74144T108 |
| USB | US BANCORP DEL COM NEW | 30,136 | $1,236 | 0.2% | $22.46 | +32.7% | COM | 902973304 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 30,760 | $1,215 | 0.2% | $30.59 | — | COM | 81369Y803 |
| ALL | ALLSTATE CORP COM | 20,348 | $1,185 | 0.2% | $37.12 | +34.1% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 52,220 | $1,183 | 0.2% | $19.44 | — | COM | 81369Y605 |
| LLY | LILLY ELI & CO COM | 13,585 | $1,137 | 0.2% | $42.21 | +66.9% | COM | 532457108 |
| ACH | OWENS & MINOR INC NEW COM | 35,030 | $1,119 | 0.2% | $28.39 | +4.3% | COM | 690732102 |
| ATR | APTARGROUP INC COM | 16,836 | $1,111 | 0.2% | $47.83 | +20.2% | COM | 038336103 |
| — | MEDIA GEN INC CL A | 79,034 | $1,106 | 0.2% | $16.73 | — | COM | 58441k100 |
| INGR | INGREDION INC | 12,641 | $1,104 | 0.2% | $66.94 | +28.1% | COM | 457187102 |
| D | DOMINION RES INC VA NEW COM | 15,196 | $1,070 | 0.2% | $35.00 | +28.4% | COM | 25746U109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 17,523 | $1,069 | 0.2% | $74.13 | -8.1% | COM | 553530106 |
| PH | PARKER HANNIFIN CORP COM | 10,691 | $1,040 | 0.2% | $79.51 | +15.2% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,522 | $1,031 | 0.2% | $50.09 | +36.5% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,413 | $1,028 | 0.2% | $56.29 | +20.5% | COM | 911312106 |
| GLW | CORNING INC COM | 59,400 | $1,017 | 0.2% | $11.64 | +17.2% | COM | 219350105 |
| GIS | GENERAL MLS INC COM | 17,850 | $1,002 | 0.2% | $31.98 | +25.0% | COM | 370334104 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 6,442 | $1,002 | 0.2% | $149.02 | — | ETF | 464287499 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,953 | $982 | 0.2% | $26.80 | +24.5% | COM | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $976 | 0.2% | $165023.42 | +24.8% | COM | 084670108 |
| RLI | RLI CORP COM | 17,140 | $918 | 0.2% | $12.57 | +47.9% | COM | 749607107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,255 | $900 | 0.2% | $78.17 | — | ETF | 922908538 |
| — | AIRGAS INC COM | 10,015 | $895 | 0.2% | $104.43 | — | COM | 009363102 |
| — | CLARCOR INC. | 18,670 | $890 | 0.2% | $52.89 | — | COM | 179895107 |
| — | MOSAIC CO COM | 26,515 | $825 | 0.1% | $38.88 | — | COM | 61945c103 |
| RMD | RESMED INC. | 15,900 | $810 | 0.1% | $38.42 | +23.5% | COM | 761152107 |
| ABBNY | ABB LTD SPONSORED ADR | 44,817 | $792 | 0.1% | $21.97 | — | COM | 000375204 |
| — | VIACOM INC NEW CL B | 17,580 | $759 | 0.1% | $70.19 | — | COM | 92553p201 |
| — | MYLAN NV | 18,401 | $741 | 0.1% | $57.88 | — | COM | n59465109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 19,242 | $740 | 0.1% | $49.84 | — | COM | 37733W105 |
| YUM | YUM BRANDS INC COM | 8,960 | $716 | 0.1% | $38.97 | +27.9% | COM | 988498101 |
| — | ACE LTD SHS | 6,903 | $714 | 0.1% | $99.18 | — | COM | h0023r105 |
| LOW | LOWES COS INC COM | 10,355 | $714 | 0.1% | $32.16 | +77.1% | COM | 548661107 |
| BP | BP PLC SPONSORED ADR | 23,174 | $708 | 0.1% | $41.74 | — | COM | 055622104 |
| M | MACYS INC COM | 13,555 | $696 | 0.1% | $46.75 | +34.2% | COM | 55616P104 |
| — | MARATHON PETROLEUM CORP | 14,925 | $691 | 0.1% | $64.59 | — | COM | 56585a102 |
| — | SUNTRUST BKS INC COM | 17,929 | $686 | 0.1% | $31.99 | — | COM | 867914103 |
| — | VANGUARD WORLD FDS INF TECH ET | 6,800 | $680 | 0.1% | $73.96 | — | COM | 92204a702 |
| — | PRAXAIR INC COM | 6,475 | $660 | 0.1% | $115.20 | — | COM | 74005P104 |
| DE | DEERE & CO COM | 8,817 | $652 | 0.1% | $69.38 | +5.7% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,637 | $652 | 0.1% | $63.81 | +31.3% | COM | G1151C101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 8,810 | $650 | 0.1% | $66.23 | — | ETF | 921908844 |
| — | PATTERSON COMPANIES INC COM | 14,730 | $637 | 0.1% | $38.68 | — | COM | 703395103 |
| — | TORCHMARK CORP COM | 11,168 | $630 | 0.1% | $60.87 | — | COM | 891027104 |
| ABM | ABM INDUSTRIES, INC. | 22,573 | $616 | 0.1% | $17.69 | +45.0% | COM | 000957100 |
| BAX | BAXTER INTL INC COM | 18,553 | $609 | 0.1% | $30.55 | +4.9% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT COM NE | 15,370 | $606 | 0.1% | $42.56 | -6.4% | COM | 891160509 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 5,249 | $573 | 0.1% | $108.55 | — | ETF | 464287655 |
| PFE | PFIZER INC COM | 18,174 | $571 | 0.1% | $16.49 | +24.9% | COM | 717081103 |
| — | BAXALTA INC. | 17,953 | $566 | 0.1% | $31.53 | — | COM | 07177m103 |
| CTAS | CINTAS CORP COM | 6,525 | $560 | 0.1% | $9.70 | +97.8% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP COM | 10,412 | $560 | 0.1% | $33.34 | +20.7% | COM | 172062101 |
| NKE | NIKE INC CL B | 4,505 | $554 | 0.1% | $27.30 | +81.6% | COM | 654106103 |
| CAJPY | CANON INC - SPONS ADR | 16,977 | $492 | 0.1% | $32.72 | — | COM | 138006309 |
| TTC | TORO CO COM | 6,770 | $478 | 0.1% | $23.03 | +50.6% | COM | 891092108 |
| — | LINEAR TECHNOLOGY CORP COM | 11,500 | $464 | 0.1% | $37.91 | — | COM | 535678106 |
| UNP | UNION PAC CORP COM | 5,170 | $457 | 0.1% | $64.51 | +11.9% | COM | 907818108 |
| ALB | ALBEMARLE CORP COM | 10,128 | $447 | 0.1% | $52.08 | -19.3% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,347 | $436 | 0.1% | $110.02 | +24.5% | COM | 084670702 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $429 | 0.1% | $18.03 | +52.1% | COM | 969457100 |
| — | DOW CHEM CO COM | 10,037 | $426 | 0.1% | $35.83 | — | COM | 260543103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,520 | $399 | 0.1% | $78.28 | — | COM | 81369Y506 |
| — | TOTAL S A SPONSORED ADR | 8,625 | $386 | 0.1% | $56.59 | — | COM | 89151E109 |
| UVV | UNIVERSAL CORP VA COM | 7,060 | $350 | 0.1% | $58.13 | -9.6% | COM | 913456109 |
| PSX | PHILLIPS 66 | 4,212 | $324 | 0.1% | $40.28 | +34.2% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC COM | 5,322 | $303 | 0.1% | $30.03 | +28.0% | COM | 025537101 |
| — | BLACKSTONE GROUP LP | 9,282 | $294 | 0.1% | $24.84 | — | COM | 09253u108 |
| SO | SOUTHERN CO COM | 6,406 | $286 | 0.1% | $26.81 | +5.7% | COM | 842587107 |
| — | BIO-TECHNE CORP | 3,000 | $277 | 0.0% | $93.67 | — | COM | 09073m104 |
| MA | MASTERCARD INC CL A | 2,930 | $264 | 0.0% | $81.25 | +8.7% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORPORATION CO | 16,700 | $260 | 0.0% | $10.33 | +30.1% | COM | 060505104 |
| — | MEREDITH CORP COM | 6,090 | $259 | 0.0% | $42.53 | — | COM | 589433101 |
| PRU | PRUDENTIAL FINL INC COM | 3,289 | $251 | 0.0% | $50.47 | +5.0% | COM | 744320102 |
| SON | SONOCO PRODS CO COM | 6,525 | $246 | 0.0% | $23.04 | +24.6% | COM | 835495102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 5,750 | $237 | 0.0% | $44.74 | — | ETF | 78355w858 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,428 | $226 | 0.0% | $83.82 | — | ETF | 464287598 |
| — | CDK GLOBAL, INC. | 4,528 | $216 | 0.0% | $46.80 | — | COM | 12508e101 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,737 | $211 | 0.0% | $27.66 | — | ETF | 575736103 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $210 | 0.0% | $59.55 | — | ETF | 922018403 |
| IJR | ISHARES TR S&P SMLCAP 600 | 1,950 | $208 | 0.0% | $104.26 | — | ETF | 464287804 |
| — | COMPUTER SCIENCES CORP COM | 3,283 | $202 | 0.0% | $44.49 | — | COM | 205363104 |
| COF | CAPITAL ONE FINL CORP COM | 2,761 | $200 | 0.0% | $69.02 | -3.6% | COM | 14040H105 |
| MFC | MANULIFE FINL CORP COM | 12,487 | $193 | 0.0% | $15.16 | +10.7% | COM | 56501R106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,908 | $168 | 0.0% | $5.46 | +48.7% | COM | Y2573F102 |
| — | RUSSELL COMMODITY STRATEGIES F | 15,000 | $85 | 0.0% | $5.67 | — | ETF | 782494363 |