CIK: 0000059558 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $1,236,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 7,044,049 | $282,677 | 22.9% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 3,221,649 | $182,669 | 14.8% | $54.49 | — | BARCLYS TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 1,688,339 | $140,756 | 11.4% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 522,387 | $56,026 | 4.5% | $97.52 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,007,884 | $53,861 | 4.4% | $51.71 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 916,150 | $44,278 | 3.6% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 684,779 | $40,929 | 3.3% | $55.89 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 878,049 | $34,973 | 2.8% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 391,042 | $32,589 | 2.6% | $73.50 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 268,751 | $21,626 | 1.7% | $76.04 | — | DIV APP ETF | 921908844 |
| VPL | VANGUARD INTL EQUITY INDEX F | 336,655 | $20,630 | 1.7% | $60.64 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 97,054 | $20,036 | 1.6% | $184.76 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 370,435 | $18,051 | 1.5% | $50.29 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 181,044 | $17,970 | 1.5% | $102.59 | — | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,260 | $17,427 | 1.4% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER & GAMBLE CO | 175,550 | $14,384 | 1.2% | $58.82 | +8.1% | COM | 742718109 |
| BLV | VANGUARD BD INDEX FD INC | 136,993 | $13,190 | 1.1% | $84.23 | — | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 135,999 | $12,500 | 1.0% | $81.45 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,970 | $12,219 | 1.0% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 99,137 | $10,845 | 0.9% | $99.87 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 196,007 | $10,628 | 0.9% | $57.87 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 103,963 | $8,741 | 0.7% | $67.01 | — | REIT ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 77,720 | $8,395 | 0.7% | $91.94 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 69,167 | $6,842 | 0.6% | $86.27 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 47,106 | $6,208 | 0.5% | $123.38 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 57,753 | $5,953 | 0.5% | $94.84 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 85,914 | $4,834 | 0.4% | $54.59 | — | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 39,995 | $4,457 | 0.4% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 27,659 | $3,439 | 0.3% | $118.38 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 29,474 | $3,348 | 0.3% | $110.84 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 21,466 | $3,262 | 0.3% | $137.02 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 38,294 | $3,083 | 0.2% | $80.08 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 24,691 | $3,072 | 0.2% | $20.70 | +29.7% | COM | 037833100 |
| — | CELGENE CORP | 26,508 | $3,056 | 0.2% | $125.43 | — | COM | 151020104 |
| BWX | SPDR SERIES TRUST | 56,629 | $3,008 | 0.2% | $57.44 | — | BRCLYS INTL ETF | 78464A516 |
| JNJ | JOHNSON & JOHNSON | 28,037 | $2,821 | 0.2% | $67.65 | +11.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 26,607 | $2,794 | 0.2% | $72.28 | -7.4% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 99,826 | $2,476 | 0.2% | $27.12 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 26,577 | $2,258 | 0.2% | $56.74 | -2.1% | COM | 30231G102 |
| D | DOMINION RES INC VA NEW | 30,207 | $2,140 | 0.2% | $42.62 | +9.3% | COM | 25746U109 |
| NVS | NOVARTIS A G | 20,803 | $2,051 | 0.2% | $82.68 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 41,245 | $2,046 | 0.2% | $29.72 | +17.6% | COM | 704326107 |
| MINT | PIMCO ETF TR | 19,965 | $2,019 | 0.2% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 62,242 | $1,947 | 0.2% | $19.45 | +33.7% | COM | 458140100 |
| IFGL | ISHARES | 62,459 | $1,939 | 0.2% | $30.54 | — | INTL DEV RE ETF | 464288489 |
| IVV | ISHARES TR | 9,078 | $1,887 | 0.2% | $189.62 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO NEW | 34,359 | $1,869 | 0.2% | $32.95 | +20.9% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 22,649 | $1,819 | 0.1% | $41.78 | +71.4% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 16,448 | $1,816 | 0.1% | $65.19 | +22.6% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 44,075 | $1,793 | 0.1% | $31.67 | +17.6% | COM | 594918104 |
| — | WESTPAC BKG CORP | 58,714 | $1,756 | 0.1% | $29.02 | — | SPONSORED ADR | 961214301 |
| — | SPECTRA ENERGY CORP | 48,145 | $1,741 | 0.1% | $36.39 | — | COM | 847560109 |
| PEP | PEPSICO INC | 17,827 | $1,705 | 0.1% | $59.82 | +16.5% | COM | 713448108 |
| — | SPDR SERIES TRUST | 43,428 | $1,704 | 0.1% | $39.71 | — | BRC HGH YLD BD | 78464A417 |
| STIP | ISHARES TR | 15,984 | $1,588 | 0.1% | $101.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMB | KIMBERLY CLARK CORP | 14,701 | $1,575 | 0.1% | $68.14 | +12.0% | COM | 494368103 |
| T | AT&T INC | 47,173 | $1,541 | 0.1% | $11.40 | +3.4% | COM | 00206R102 |
| — | NATIONAL GRID PLC | 23,176 | $1,497 | 0.1% | $66.20 | — | SPON ADR NEW | 636274300 |
| LMT | LOCKHEED MARTIN CORP | 7,366 | $1,495 | 0.1% | $102.72 | +43.2% | COM | 539830109 |
| TGT | TARGET CORP | 18,062 | $1,482 | 0.1% | $42.39 | +32.1% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 52,736 | $1,452 | 0.1% | $15.98 | +25.8% | COM | 17275R102 |
| O | REALTY INCOME CORP | 27,675 | $1,428 | 0.1% | $23.02 | +30.7% | COM | 756109104 |
| FLOT | ISHARES TR | 27,186 | $1,376 | 0.1% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| — | HEALTH CARE REIT INC | 17,698 | $1,369 | 0.1% | $56.17 | — | COM | 42217K106 |
| JPM | JPMORGAN CHASE & CO | 22,461 | $1,360 | 0.1% | $42.34 | +4.6% | COM | 46625H100 |
| — | ISHARES | 24,035 | $1,325 | 0.1% | $55.21 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES | 24,378 | $1,300 | 0.1% | $53.44 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 24,642 | $1,293 | 0.1% | $52.79 | — | 15 AMT-FREE ETF | 464289339 |
| — | KRAFT FOODS GROUP INC | 14,246 | $1,241 | 0.1% | $64.78 | — | COM | 50076Q106 |
| F | FORD MTR CO DEL | 75,030 | $1,211 | 0.1% | $8.72 | +1.3% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,629 | $1,206 | 0.1% | $32.92 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 20,044 | $1,135 | 0.1% | $47.49 | -8.6% | COM | 291011104 |
| — | REYNOLDS AMERICAN INC | 16,027 | $1,104 | 0.1% | $57.01 | — | COM | 761713106 |
| BA | BOEING CO | 7,316 | $1,098 | 0.1% | $112.72 | +13.4% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,746 | $1,092 | 0.1% | $53.35 | +27.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,617 | $1,051 | 0.1% | $26.94 | +2.5% | COM | 92343V104 |
| — | KAYNE ANDERSON MLP INVT CO | 29,460 | $1,046 | 0.1% | $39.04 | — | COM | 486606106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 64,298 | $1,034 | 0.1% | $14.80 | +4.6% | COM | 89214P109 |
| WM | WASTE MGMT INC DEL | 18,881 | $1,024 | 0.1% | $34.46 | +24.7% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,499 | $922 | 0.1% | $63.82 | — | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,864 | $910 | 0.1% | $22.86 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,886 | $887 | 0.1% | $22.34 | — | GUGG CRP BD 2016 | 18383M555 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,302 | $881 | 0.1% | $59.90 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 11,457 | $863 | 0.1% | $47.79 | -1.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 8,873 | $860 | 0.1% | $66.17 | +4.9% | CL B | 911312106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,589 | $858 | 0.1% | $21.86 | — | GUGG CRP BD 2015 | 18383M563 |
| HAS | HASBRO INC | 13,404 | $848 | 0.1% | $39.38 | +4.6% | COM | 418056107 |
| — | SANDY SPRING BANCORP INC | 32,125 | $843 | 0.1% | $24.90 | — | COM | 800363103 |
| GPC | GENUINE PARTS CO | 8,937 | $833 | 0.1% | $58.81 | +19.7% | COM | 372460105 |
| GLD | SPDR GOLD TRUST | 7,027 | $799 | 0.1% | $115.18 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 29,962 | $763 | 0.1% | $25.51 | — | 18 AMT-FREE ETF | 46429B580 |
| IWO | ISHARES TR | 4,847 | $735 | 0.1% | $135.88 | — | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 7,835 | $719 | 0.1% | $69.66 | -5.0% | COM | 26875P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,416 | $711 | 0.1% | $21.28 | — | GUG BULL2019 E | 18383M522 |
| — | POWERSHARES ETF TR II | 16,911 | $641 | 0.1% | $35.59 | — | S&P500 LOW VOL | 73937B779 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,964 | $639 | 0.1% | $21.24 | — | GUG BULL2018 E | 18383M530 |
| ICF | ISHARES TR | 6,218 | $629 | 0.1% | $84.78 | — | COHEN&STEER REIT | 464287564 |
| — | ISHARES TR | 24,403 | $623 | 0.1% | $25.48 | — | 19 AMT-FREE MN | 46429B564 |
| EFAV | ISHARES TR | 9,426 | $621 | 0.1% | $64.91 | — | EAFE MIN VOL ETF | 46429B689 |
| DIS | DISNEY WALT CO | 5,861 | $614 | 0.0% | $75.06 | +22.4% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 12,157 | $609 | 0.0% | $19.58 | +33.8% | COM | 02209S103 |
| PFE | PFIZER INC | 17,279 | $601 | 0.0% | $17.97 | +11.9% | COM | 717081103 |
| — | CITY NATL CORP | 6,704 | $597 | 0.0% | $80.85 | — | COM | 178566105 |
| SDY | SPDR SERIES TRUST | 7,566 | $592 | 0.0% | $78.52 | — | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,223 | $580 | 0.0% | $26.91 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,794 | $574 | 0.0% | $27.44 | — | GUG BLT2016 HY | 18383M415 |
| CMI | CUMMINS INC | 4,137 | $574 | 0.0% | $101.08 | +3.7% | COM | 231021106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,652 | $572 | 0.0% | $27.62 | — | GUG BLT2017 HY | 18383M399 |
| IDV | ISHARES | 16,813 | $566 | 0.0% | $33.71 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 5,803 | $564 | 0.0% | $70.43 | +2.4% | COM | 580135101 |
| — | ANNALY CAP MGMT INC | 53,500 | $556 | 0.0% | $10.24 | — | COM | 035710409 |
| — | CU BANCORP CALIF | 24,288 | $553 | 0.0% | $21.70 | — | COM | 126534106 |
| VSEC | VSE CORP | 6,691 | $548 | 0.0% | $25.61 | +36.9% | COM | 918284100 |
| GILD | GILEAD SCIENCES INC | 5,482 | $538 | 0.0% | $57.74 | +22.2% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,634 | $524 | 0.0% | $132.94 | +10.7% | CL B NEW | 084670702 |
| QVAL | ALPHA ARCHITECT ETF TR | 17,053 | $469 | 0.0% | $27.50 | — | US QUANT ETF | 02072L102 |
| DUK | DUKE ENERGY CORP NEW | 6,079 | $467 | 0.0% | $42.95 | +20.6% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 5,402 | $444 | 0.0% | $20.64 | +11.6% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.0% | $189817.56 | +16.4% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 3,997 | $412 | 0.0% | $59.73 | +24.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 9,404 | $406 | 0.0% | $32.87 | +12.1% | COM | 68389X105 |
| — | SELECT INCOME REIT | 15,921 | $397 | 0.0% | $24.94 | — | COM SH BEN INT | 81618T100 |
| ROST | ROSS STORES INC | 3,742 | $394 | 0.0% | $31.37 | +41.8% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 4,098 | $388 | 0.0% | $29.95 | +20.6% | COM | 855244109 |
| ET | ENERGY TRANSFER EQUITY L P | 6,000 | $380 | 0.0% | $63.33 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 3,621 | $379 | 0.0% | $94.42 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 8,342 | $365 | 0.0% | $25.75 | +15.7% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 3,525 | $363 | 0.0% | $70.44 | +19.5% | COM | 655844108 |
| HYG | ISHARES | 3,791 | $344 | 0.0% | $94.16 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 8,316 | $337 | 0.0% | $27.82 | +6.5% | COM | 191216100 |
| IVE | ISHARES TR | 3,511 | $325 | 0.0% | $91.03 | — | S&P 500 VAL ETF | 464287408 |
| — | FS INVT CORP | 31,610 | $321 | 0.0% | $10.65 | — | COM | 302635107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $316 | 0.0% | $107.42 | -10.2% | COM | 459200101 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,022 | $299 | 0.0% | $19.80 | — | COM | 02503X105 |
| — | DUKE REALTY CORP | 13,222 | $288 | 0.0% | $21.78 | — | COM NEW | 264411505 |
| — | COLUMBIA PPTY TR INC | 10,615 | $288 | 0.0% | $23.95 | — | COM NEW | 198287203 |
| VTIP | VANGUARD MALVERN FDS | 5,883 | $285 | 0.0% | $48.44 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC DEL | 3,449 | $276 | 0.0% | $70.87 | -10.9% | COM | 149123101 |
| TM | TOYOTA MOTOR CORP | 1,946 | $272 | 0.0% | $118.38 | — | SP ADR REP2COM | 892331307 |
| QCOM | QUALCOMM INC | 3,810 | $265 | 0.0% | $51.79 | -0.3% | COM | 747525103 |
| DGRO | ISHARES TR | 10,005 | $263 | 0.0% | $26.29 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 3,217 | $253 | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| CSX | CSX CORP | 7,584 | $251 | 0.0% | $8.82 | +10.0% | COM | 126408103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,715 | $248 | 0.0% | $28.49 | — | UNIT BEN INT | 46428R107 |
| — | CONNECTICUT WTR SVC INC | 6,795 | $247 | 0.0% | $35.49 | — | COM | 207797101 |
| INCY | INCYTE CORP | 2,600 | $238 | 0.0% | $82.67 | 0.0% | COM | 45337C102 |
| — | BB&T CORP | 6,041 | $236 | 0.0% | $38.97 | — | COM | 054937107 |
| HDV | ISHARES TR | 3,145 | $235 | 0.0% | $75.61 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC NEW | 3,904 | $224 | 0.0% | $35.87 | +12.4% | COM | 58933Y105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,932 | $220 | 0.0% | $18.06 | +5.3% | COM | 084680107 |
| V | VISA INC | 3,288 | $215 | 0.0% | $61.28 | 0.0% | COM CL A | 92826C839 |
| LNC | LINCOLN NATL CORP IND | 3,682 | $212 | 0.0% | $36.59 | +3.0% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,503 | $211 | 0.0% | $84.30 | — | COM | 931427108 |
| EXC | EXELON CORP | 6,238 | $210 | 0.0% | $17.29 | -2.6% | COM | 30161N101 |
| — | POWERSHARES QQQ TRUST | 1,982 | $209 | 0.0% | $99.10 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 3,244 | $208 | 0.0% | $67.81 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 2,132 | $207 | 0.0% | $74.54 | 0.0% | COM | 452308109 |
| BAC | BANK AMER CORP | 13,379 | $206 | 0.0% | $13.43 | -5.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 3,303 | $205 | 0.0% | $53.06 | -14.1% | COM | 20825C104 |
| CAG | CONAGRA FOODS INC | 5,510 | $201 | 0.0% | $18.99 | 0.0% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 2,414 | $201 | 0.0% | $61.34 | 0.0% | COM | 806857108 |
| — | ISHARES GOLD TRUST | 17,246 | $197 | 0.0% | $12.10 | — | ISHARES | 464285105 |
| DXYN | DIXIE GROUP INC | 20,000 | $181 | 0.0% | $14.42 | -39.1% | CL A | 255519100 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,250 | $148 | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| — | SIRIUS XM HLDGS INC | 38,155 | $146 | 0.0% | $3.50 | — | COM | 82968B103 |
| MDXG | MIMEDX GROUP INC | 10,190 | $106 | 0.0% | $9.36 | 0.0% | COM | 602496101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,495 | $88 | 0.0% | $7.39 | — | COM | 01881E101 |
| — | WINDSTREAM HLDGS INC | 10,588 | $78 | 0.0% | $8.20 | — | COM | 97382A101 |
| — | MANNKIND CORP | 10,100 | $53 | 0.0% | $5.25 | — | COM | 56400P201 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $27 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |