Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	271,387	$20.18M	3.5%	$53.69	-8.6%	COM	30231G102
AAPL	APPLE INC COM	157,636	$17.39M	3.0%	$18.60	+41.3%	COM	037833100
PM	PHILIP MORRIS INTL INC COM	157,461	$12.49M	2.2%	$48.46	+0.9%	COM	718172109
JPM	JPMORGAN CHASE & CO COM	197,256	$12.03M	2.1%	$36.24	+36.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	124,796	$11.65M	2.0%	$60.05	+20.7%	COM	478160104
CVS	CVS HEALTH CORPORATION COM	112,881	$10.89M	1.9%	$42.16	+84.5%	COM	126650100
—	GENERAL ELECTRIC CO COM	426,893	$10.77M	1.9%	$23.47	—	COM	369604103
CSCO	CISCO SYS INC COM	373,636	$9.808M	1.7%	$15.37	+27.4%	COM	17275R102
PEP	PEPSICO INC COM	102,377	$9.654M	1.7%	$56.02	+24.1%	COM	713448108
ORCL	ORACLE CORP COM	265,781	$9.6M	1.7%	$28.51	+15.5%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC C	75,197	$9.195M	1.6%	$79.76	+58.4%	COM	883556102
CVX	CHEVRON CORP NEW COM	112,200	$8.85M	1.5%	$71.25	-24.4%	COM	166764100
—	ALLERGAN PLC	31,172	$8.473M	1.5%	$303.45	—	COM	g0177j108
COR	AMERISOURCEBERGEN CORP COM	87,802	$8.34M	1.5%	$40.52	+91.3%	COM	03073E105
MSFT	MICROSOFT CORP COM	181,974	$8.054M	1.4%	$26.71	+45.7%	COM	594918104
MCK	MCKESSON CORP COM	42,710	$7.903M	1.4%	$112.73	+73.5%	COM	58155Q103
MO	ALTRIA GROUP INC COM	143,285	$7.795M	1.4%	$16.75	+61.2%	COM	02209S103
—	AETNA INC NEW COM	67,564	$7.392M	1.3%	$67.82	—	COM	00817Y108
NSC	NORFOLK SOUTHERN CORP COM	95,222	$7.275M	1.3%	$58.00	+12.3%	COM	655844108
CMCSA	COMCAST CORP NEW CL A	125,114	$7.116M	1.2%	$15.62	+49.4%	COM	20030N101
PG	PROCTER & GAMBLE CO COM	97,287	$6.999M	1.2%	$55.55	+1.4%	COM	742718109
—	E M C CORP MASS COM	280,600	$6.779M	1.2%	$23.91	—	COM	268648102
MMM	3M CO COM	47,765	$6.772M	1.2%	$61.26	+42.8%	COM	88579Y101
—	ABBVIE INC.	121,005	$6.584M	1.2%	$41.49	—	COM	00287y109
DLTR	DOLLAR TREE INC COM	97,569	$6.504M	1.1%	$54.38	+38.1%	COM	256746108
—	UNITED TECHNOLOGIES CORP COM	72,151	$6.421M	1.1%	$101.24	—	COM	913017109
TJX	TJX COS INC NEW COM	89,524	$6.394M	1.1%	$20.91	+45.1%	COM	872540109
—	DISCOVER FINL SVCS COM	122,166	$6.351M	1.1%	$49.83	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC COM	69,261	$6.178M	1.1%	$47.34	+43.0%	COM	693475105
R	RYDER SYS INC COM	81,541	$6.037M	1.1%	$62.60	+36.3%	COM	783549108
LEN	LENNAR CORP CL A	123,398	$5.939M	1.0%	$38.77	+15.1%	COM	526057104
AMP	AMERIPRISE FINL INC COM	54,383	$5.935M	1.0%	$59.57	+58.9%	COM	03076C106
KO	COCA COLA CO COM	145,226	$5.826M	1.0%	$27.82	+3.6%	COM	191216100
AMGN	AMGEN INC COM	41,531	$5.745M	1.0%	$76.37	+52.2%	COM	031162100
FDX	FEDEX CORP COM	39,136	$5.635M	1.0%	$91.99	+48.2%	COM	31428X106
QCOM	QUALCOMM INC COM	103,368	$5.554M	1.0%	$45.63	-3.3%	COM	747525103
WFC	WELLS FARGO & CO NEW COM	108,133	$5.553M	1.0%	$27.42	+49.8%	COM	949746101
—	ROYAL CARIBBEAN CRUISES LTD CO	61,823	$5.508M	1.0%	$81.85	—	COM	v7780t103
MET	METLIFE INC COM	115,171	$5.43M	0.9%	$24.55	+34.0%	COM	59156R108
—	TE CONNECTIVITY LTD	90,335	$5.41M	0.9%	$59.52	—	COM	h84989104
—	NIELSEN HOLDINGS PLC	118,734	$5.28M	0.9%	$44.47	—	COM	g6518L108
INTC	INTEL CORP COM	170,487	$5.138M	0.9%	$17.43	+29.8%	COM	458140100
ABT	ABBOTT LABS COM	124,852	$5.022M	0.9%	$28.85	+34.5%	COM	002824100
KMB	KIMBERLY CLARK CORP COM	45,635	$4.976M	0.9%	$63.06	+22.7%	COM	494368103
—	PRICELINE.COM INC	4,002	$4.95M	0.9%	$1206.79	—	COM	741503403
—	INVESCO LTD	156,475	$4.887M	0.9%	$38.81	—	COM	g491bt108
ETN	EATON CORP COM PLC	94,268	$4.836M	0.8%	$47.09	-1.2%	COM	G29183103
PFG	PRINCIPAL FINL GROUP INC COM	99,962	$4.732M	0.8%	$31.26	+12.7%	COM	74251V102
UNH	UNITEDHEALTH GROUP INC COM	40,554	$4.705M	0.8%	$50.75	+99.4%	COM	91324P102
—	GOOGLE INC CL A	7,329	$4.679M	0.8%	$1114.48	—	COM	38259p508
MDLZ	MONDELEZ INTERNATIONAL INC	111,385	$4.664M	0.8%	$23.68	+43.7%	COM	609207105
EMN	EASTMAN CHEM CO COM	70,261	$4.547M	0.8%	$53.60	-1.5%	COM	277432100
—	GOOGLE INC CLASS C	7,291	$4.436M	0.8%	$575.29	—	COM	38259p706
ELV	ANTHEM INC.	29,064	$4.069M	0.7%	$105.54	+23.0%	COM	036752103
MS	MORGAN STANLEY COM NEW	126,884	$3.997M	0.7%	$25.26	+7.9%	COM	617446448
IBM	INTERNATIONAL BUSINESS MACHS C	27,443	$3.978M	0.7%	$118.84	-19.8%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO COM	95,040	$3.939M	0.7%	$26.60	+26.1%	COM	039483102
—	JOHNSON CTLS INC COM	92,744	$3.836M	0.7%	$47.33	—	COM	478366107
HD	HOME DEPOT INC COM	31,350	$3.621M	0.6%	$75.29	+20.1%	COM	437076102
—	LYONDELLBASELL INDU - CL A	42,614	$3.552M	0.6%	$88.94	—	COM	n53745100
XLP	SELECT SECTOR SPDR TR SBI CONS	74,783	$3.529M	0.6%	$47.91	—	COM	81369Y308
—	HESS CORP COM	66,833	$3.346M	0.6%	$67.42	—	COM	42809H107
SYY	SYSCO CORP COM	85,013	$3.313M	0.6%	$24.40	+19.1%	COM	871829107
WMT	WAL MART STORES INC COM	50,831	$3.296M	0.6%	$19.87	-4.8%	COM	931142103
SLB	SCHLUMBERGER LTD COM	47,624	$3.285M	0.6%	$53.73	+9.7%	COM	806857108
DIS	DISNEY WALT CO COM DISNEY	31,905	$3.261M	0.6%	$57.34	+73.9%	COM	254687106
BSSC	BANK SOUTHSIDE VA CORP COM	13,331	$3.206M	0.6%	$194.33	+18.6%	COM	065121105
BMY	BRISTOL MYERS SQUIBB CO COM	53,171	$3.148M	0.6%	$28.67	+55.4%	COM	110122108
CSX	CSX CORP COM	116,998	$3.147M	0.6%	$7.77	+7.7%	COM	126408103
T	AT&T INC COM	94,160	$3.068M	0.5%	$11.41	+7.5%	COM	00206R102
CL	COLGATE PALMOLIVE CO COM	46,188	$2.931M	0.5%	$44.38	+15.6%	COM	194162103
—	MARATHON OIL CORP COM	189,227	$2.914M	0.5%	$32.41	—	COM	565849106
IYW	ISHARES USTECHNOLOGY ETF	27,640	$2.734M	0.5%	$86.64	—	COM	464287721
MCD	MCDONALDS CORP COM	27,405	$2.7M	0.5%	$71.80	+4.9%	COM	580135101
—	ROYAL DUTCH SHELL PLC SPONS AD	55,430	$2.627M	0.5%	$63.82	—	COM	780259206
KHC	THE KRAFT HEINZ CO	36,566	$2.581M	0.5%	$47.82	0.0%	COM	500754106
DOV	DOVER CORP COM	44,441	$2.541M	0.4%	$39.99	+5.5%	COM	260003108
VZ	VERIZON COMMUNICATIONS INC COM	55,482	$2.414M	0.4%	$26.75	+1.0%	COM	92343V104
—	MERCK & CO INC NEW COM	48,323	$2.387M	0.4%	$46.45	—	COM	58933y105
EMR	EMERSON ELEC CO COM	52,512	$2.319M	0.4%	$40.26	-7.3%	COM	291011104
—	CONOCOPHILLIPS COM	46,449	$2.228M	0.4%	$60.67	—	COM	20825c104
TGT	TARGET CORP COM	28,017	$2.204M	0.4%	$47.91	+22.4%	COM	87612E106
—	DU PONT E I DE NEMOURS & CO CO	45,604	$2.198M	0.4%	$53.04	—	COM	263534109
SBUX	STARBUCKS CORP COM	38,660	$2.197M	0.4%	$32.74	+38.4%	COM	855244109
—	EXPRESS SCRIPTS HOLDING CO	26,739	$2.165M	0.4%	$69.25	—	COM	30219g108
GILD	GILEAD SCIENCES INC COM	21,870	$2.147M	0.4%	$36.21	+114.0%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING INC	26,080	$2.096M	0.4%	$45.09	+41.7%	COM	053015103
BDX	BECTON DICKINSON & CO COM	13,740	$1.823M	0.3%	$79.03	+50.9%	COM	075887109
DGX	QUEST DIAGNOSTICS INC COM	29,010	$1.783M	0.3%	$46.31	+22.7%	COM	74834L100
MKL	MARKEL CORP COM	2,179	$1.747M	0.3%	$523.59	+61.6%	COM	570535104
TAP	MOLSON COORS BREWING CO CL B	20,232	$1.68M	0.3%	$37.25	+50.9%	COM	60871R209
THG	HANOVER INS GROUP INC COM	21,553	$1.675M	0.3%	$35.03	+68.4%	COM	410867105
CAT	CATERPILLAR INC DEL COM	25,578	$1.672M	0.3%	$62.05	-4.7%	COM	149123101
AXP	AMERICAN EXPRESS CO COM	21,895	$1.623M	0.3%	$59.62	+11.1%	COM	025816109
CAH	CARDINAL HEALTH INC COM	21,038	$1.616M	0.3%	$33.26	+87.3%	COM	14149Y108
—	MEDTRONIC PLC	24,133	$1.615M	0.3%	$77.97	—	COM	g5960l103
NVS	NOVARTIS A G SPONSORED ADR	17,231	$1.584M	0.3%	$70.71	—	COM	66987V109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	28,045	$1.583M	0.3%	$39.20	—	COM	881624209
—	HCC INS HLDGS INC COM	19,910	$1.542M	0.3%	$43.10	—	COM	404132102
—	C.H. ROBINSON WORLDWIDE INC	21,869	$1.482M	0.3%	$56.72	—	COM	12541w209
TRV	TRAVELERS COMPANIES INC COM	14,535	$1.447M	0.3%	$63.44	+28.2%	COM	89417E109
GD	GENERAL DYNAMICS CORP COM	10,460	$1.443M	0.3%	$56.44	+104.6%	COM	369550108
—	BB&T CORP COM	40,338	$1.436M	0.3%	$33.88	—	COM	054937107
—	BLACKROCK INC CL A	4,277	$1.272M	0.2%	$258.71	—	COM	09247X101
TROW	PRICE T ROWE GROUP INC COM	18,157	$1.262M	0.2%	$52.87	-3.6%	COM	74144T108
USB	US BANCORP DEL COM NEW	30,136	$1.236M	0.2%	$22.46	+32.7%	COM	902973304
XLK	SELECT SECTOR SPDR TR SBI INT-	30,760	$1.215M	0.2%	$30.59	—	COM	81369Y803
ALL	ALLSTATE CORP COM	20,348	$1.185M	0.2%	$37.12	+34.1%	COM	020002101
XLF	SELECT SECTOR SPDR TR SBI INT-	52,220	$1.183M	0.2%	$19.44	—	COM	81369Y605
LLY	LILLY ELI & CO COM	13,585	$1.137M	0.2%	$42.21	+66.9%	COM	532457108
ACH	OWENS & MINOR INC NEW COM	35,030	$1.119M	0.2%	$28.39	+4.3%	COM	690732102
ATR	APTARGROUP INC COM	16,836	$1.111M	0.2%	$47.83	+20.2%	COM	038336103
—	MEDIA GEN INC CL A	79,034	$1.106M	0.2%	$16.73	—	COM	58441k100
INGR	INGREDION INC	12,641	$1.104M	0.2%	$66.94	+28.1%	COM	457187102
D	DOMINION RES INC VA NEW COM	15,196	$1.07M	0.2%	$35.00	+28.4%	COM	25746U109
MSM	MSC INDUSTRIAL DIRECT CO-A	17,523	$1.069M	0.2%	$74.13	-8.1%	COM	553530106
PH	PARKER HANNIFIN CORP COM	10,691	$1.04M	0.2%	$79.51	+15.2%	COM	701094104
ITW	ILLINOIS TOOL WKS INC COM	12,522	$1.031M	0.2%	$50.09	+36.5%	COM	452308109
UPS	UNITED PARCEL SERVICE INC CL B	10,413	$1.028M	0.2%	$56.29	+20.5%	COM	911312106
GLW	CORNING INC COM	59,400	$1.017M	0.2%	$11.64	+17.2%	COM	219350105
IWR	ISHARES TR INDEX RUSSELL MIDCA	6,442	$1.002M	0.2%	$149.02	—	ETF	464287499
GIS	GENERAL MLS INC COM	17,850	$1.002M	0.2%	$31.98	+25.0%	COM	370334104
MKC	MCCORMICK & CO INC COM NON VTG	11,953	$982K	0.2%	$26.80	+24.5%	COM	579780206
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$976K	0.2%	$165023.42	+24.8%	COM	084670108
RLI	RLI CORP COM	17,140	$918K	0.2%	$12.57	+47.9%	COM	749607107
VOT	VANGUARD INDEX FDS MCAP GR IDX	9,255	$900K	0.2%	$78.17	—	ETF	922908538
—	AIRGAS INC COM	10,015	$895K	0.2%	$104.43	—	COM	009363102
—	CLARCOR INC.	18,670	$890K	0.2%	$52.89	—	COM	179895107
—	MOSAIC CO COM	26,515	$825K	0.1%	$38.88	—	COM	61945c103
RMD	RESMED INC.	15,900	$810K	0.1%	$38.42	+23.5%	COM	761152107
ABBNY	ABB LTD SPONSORED ADR	44,817	$792K	0.1%	$21.97	—	COM	000375204
—	VIACOM INC NEW CL B	17,580	$759K	0.1%	$70.19	—	COM	92553p201
—	MYLAN NV	18,401	$741K	0.1%	$57.88	—	COM	n59465109
—	GLAXOSMITHKLINE PLC SPONSORED	19,242	$740K	0.1%	$49.84	—	COM	37733W105
YUM	YUM BRANDS INC COM	8,960	$716K	0.1%	$38.97	+27.9%	COM	988498101
—	ACE LTD SHS	6,903	$714K	0.1%	$99.18	—	COM	h0023r105
LOW	LOWES COS INC COM	10,355	$714K	0.1%	$32.16	+77.1%	COM	548661107
BP	BP PLC SPONSORED ADR	23,174	$708K	0.1%	$41.74	—	COM	055622104
M	MACYS INC COM	13,555	$696K	0.1%	$46.75	+34.2%	COM	55616P104
—	MARATHON PETROLEUM CORP	14,925	$691K	0.1%	$64.59	—	COM	56585a102
—	SUNTRUST BKS INC COM	17,929	$686K	0.1%	$31.99	—	COM	867914103
—	VANGUARD WORLD FDS INF TECH ET	6,800	$680K	0.1%	$73.96	—	COM	92204a702
—	PRAXAIR INC COM	6,475	$660K	0.1%	$115.20	—	COM	74005P104
ACN	ACCENTURE PLC IRELAND SHS CLAS	6,637	$652K	0.1%	$63.81	+31.3%	COM	G1151C101
DE	DEERE & CO COM	8,817	$652K	0.1%	$69.38	+5.7%	COM	244199105
VIG	VANGUARD SPECIALIZED PORTFOLIO	8,810	$650K	0.1%	$66.23	—	ETF	921908844
—	PATTERSON COMPANIES INC COM	14,730	$637K	0.1%	$38.68	—	COM	703395103
—	TORCHMARK CORP COM	11,168	$630K	0.1%	$60.87	—	COM	891027104
ABM	ABM INDUSTRIES, INC.	22,573	$616K	0.1%	$17.69	+45.0%	COM	000957100
BAX	BAXTER INTL INC COM	18,553	$609K	0.1%	$30.55	+4.9%	COM	071813109
TD	TORONTO DOMINION BK ONT COM NE	15,370	$606K	0.1%	$42.56	-6.4%	COM	891160509
IWM	ISHARES TR INDEX RUSSELL 2000	5,249	$573K	0.1%	$108.55	—	ETF	464287655
PFE	PFIZER INC COM	18,174	$571K	0.1%	$16.49	+24.9%	COM	717081103
—	BAXALTA INC.	17,953	$566K	0.1%	$31.53	—	COM	07177m103
CTAS	CINTAS CORP COM	6,525	$560K	0.1%	$9.70	+97.8%	COM	172908105
CINF	CINCINNATI FINL CORP COM	10,412	$560K	0.1%	$33.34	+20.7%	COM	172062101
NKE	NIKE INC CL B	4,505	$554K	0.1%	$27.30	+81.6%	COM	654106103
CAJPY	CANON INC - SPONS ADR	16,977	$492K	0.1%	$32.72	—	COM	138006309
TTC	TORO CO COM	6,770	$478K	0.1%	$23.03	+50.6%	COM	891092108
—	LINEAR TECHNOLOGY CORP COM	11,500	$464K	0.1%	$37.91	—	COM	535678106
UNP	UNION PAC CORP COM	5,170	$457K	0.1%	$64.51	+11.9%	COM	907818108
ALB	ALBEMARLE CORP COM	10,128	$447K	0.1%	$52.08	-19.3%	COM	012653101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	3,347	$436K	0.1%	$110.02	+24.5%	COM	084670702
WMB	WILLIAMS COS INC DEL COM	11,645	$429K	0.1%	$18.03	+52.1%	COM	969457100
—	DOW CHEM CO COM	10,037	$426K	0.1%	$35.83	—	COM	260543103
XLE	SELECT SECTOR SPDR TR SBI INT-	6,520	$399K	0.1%	$78.28	—	COM	81369Y506
—	TOTAL S A SPONSORED ADR	8,625	$386K	0.1%	$56.59	—	COM	89151E109
UVV	UNIVERSAL CORP VA COM	7,060	$350K	0.1%	$58.13	-9.6%	COM	913456109
PSX	PHILLIPS 66	4,212	$324K	0.1%	$40.28	+34.2%	COM	718546104
AEP	AMERICAN ELEC PWR INC COM	5,322	$303K	0.1%	$30.03	+28.0%	COM	025537101
—	BLACKSTONE GROUP LP	9,282	$294K	0.1%	$24.84	—	COM	09253u108
SO	SOUTHERN CO COM	6,406	$286K	0.1%	$26.81	+5.7%	COM	842587107
—	BIO-TECHNE CORP	3,000	$277K	0.0%	$93.67	—	COM	09073m104
MA	MASTERCARD INC CL A	2,930	$264K	0.0%	$81.25	+8.7%	COM	57636Q104
BAC	BANK OF AMERICA CORPORATION CO	16,700	$260K	0.0%	$10.33	+30.1%	COM	060505104
—	MEREDITH CORP COM	6,090	$259K	0.0%	$42.53	—	COM	589433101
PRU	PRUDENTIAL FINL INC COM	3,289	$251K	0.0%	$50.47	+5.0%	COM	744320102
SON	SONOCO PRODS CO COM	6,525	$246K	0.0%	$23.04	+24.6%	COM	835495102
—	GUGGENHEIM S&P 500 EQUAL WEIGH	5,750	$237K	0.0%	$44.74	—	ETF	78355w858
IWD	ISHARES TR INDEX RUSSELL1000VA	2,428	$226K	0.0%	$83.82	—	ETF	464287598
—	CDK GLOBAL, INC.	4,528	$216K	0.0%	$46.80	—	COM	12508e101
MITTX	MASSACHUSETTS INVS TR SH BEN I	7,737	$211K	0.0%	$27.66	—	ETF	575736103
VWNEX	VANGUARD/WINDSOR FD INC ADMIRA	3,172	$210K	0.0%	$59.55	—	ETF	922018403
IJR	ISHARES TR S&P SMLCAP 600	1,950	$208K	0.0%	$104.26	—	ETF	464287804
—	COMPUTER SCIENCES CORP COM	3,283	$202K	0.0%	$44.49	—	COM	205363104
COF	CAPITAL ONE FINL CORP COM	2,761	$200K	0.0%	$69.02	-3.6%	COM	14040H105
MFC	MANULIFE FINL CORP COM	12,487	$193K	0.0%	$15.16	+10.7%	COM	56501R106
FLEX	FLEXTRONICS INTL LTD ORD	15,908	$168K	0.0%	$5.46	+48.7%	COM	Y2573F102
—	RUSSELL COMMODITY STRATEGIES F	15,000	$85,000	0.0%	$5.67	—	ETF	782494363