CIK: 0001128213 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value ($000): $159,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon- Mobil | 107,008 | $9,668 | 6.1% | $53.69 | 0.0% | common | 30231G102 |
| PG | Procter & Gamble | 80,110 | $6,168 | 3.9% | $55.00 | 0.0% | common | 742718109 |
| IBM | International Bus. Mach. | 27,950 | $5,341 | 3.4% | $118.94 | 0.0% | common | 459200101 |
| VZ | Verizon | 103,425 | $5,206 | 3.3% | $27.04 | 0.0% | common | 92343V104 |
| — | United Technologies | 51,402 | $4,777 | 3.0% | $92.93 | — | common | 913017109 |
| VIG | Vanguard Div Apprec ETF | 69,809 | $4,621 | 2.9% | $66.19 | — | common | 921908844 |
| PEP | PepsiCo | 55,762 | $4,561 | 2.9% | $56.00 | 0.0% | common | 713448108 |
| AGG | ishares Barclay Aggregate Bd | 40,425 | $4,334 | 2.7% | $107.21 | — | common | 464287226 |
| JNJ | Johnson & Johnson | 37,908 | $3,255 | 2.0% | $59.66 | 0.0% | common | 478160104 |
| CVS | CVS/Caremark | 56,410 | $3,226 | 2.0% | $41.44 | 0.0% | common | 126650100 |
| — | GE | 131,269 | $3,044 | 1.9% | $23.19 | — | common | 369604103 |
| VTR | Ventas | 43,375 | $3,013 | 1.9% | $49.18 | 0.0% | common | 92276F100 |
| HON | Honeywell | 37,350 | $2,963 | 1.9% | $53.13 | 0.0% | common | 438516106 |
| D | Dominion Resources | 52,089 | $2,960 | 1.9% | $34.53 | 0.0% | common | 25746U109 |
| LQD | ishares Inv Gr Bond ETF | 25,800 | $2,932 | 1.8% | $113.64 | — | common | 464287242 |
| CVX | Chevron Corp | 23,600 | $2,793 | 1.8% | $71.30 | 0.0% | common | 166764100 |
| KMB | Kimberly Clark | 28,325 | $2,751 | 1.7% | $63.06 | 0.0% | common | 494368103 |
| PFF | ishares Preferred Index | 68,000 | $2,671 | 1.7% | $39.28 | — | preferred | 464288687 |
| IJH | ishares Midcap 400 Index | 22,809 | $2,634 | 1.7% | $115.48 | — | common | 464287507 |
| BND | Vanguard Total Bond ETF | 31,900 | $2,580 | 1.6% | $80.88 | — | common | 921937835 |
| — | Nuveen Municipal Value | 243,578 | $2,331 | 1.5% | $9.57 | — | common | 670928100 |
| MSFT | Microsoft | 65,895 | $2,276 | 1.4% | $26.70 | 0.0% | common | 594918104 |
| IYF | ishares Dow Jns US Fincl | 31,575 | $2,259 | 1.4% | $71.54 | — | common | 464287788 |
| COP | Conoco Phillips | 36,922 | $2,234 | 1.4% | $39.96 | 0.0% | common | 20825C104 |
| SO | Southern Co | 49,880 | $2,201 | 1.4% | $26.74 | 0.0% | common | 842587107 |
| NSC | Norfolk Southern | 29,294 | $2,128 | 1.3% | $57.67 | 0.0% | common | 655844108 |
| DE | Deere & Co | 26,125 | $2,123 | 1.3% | $68.04 | 0.0% | common | 244199105 |
| — | 3M | 19,037 | $2,082 | 1.3% | $109.37 | — | common | 604059105 |
| MCD | McDonalds Corp | 19,202 | $1,901 | 1.2% | $71.80 | 0.0% | common | 580135101 |
| BRK/A | Berkshire Hathaway Class B | 16,615 | $1,860 | 1.2% | $165023.42 | 0.0% | common | 084670108 |
| ABBV | Abbvie Inc | 44,934 | $1,858 | 1.2% | $26.55 | 0.0% | common | 00287Y109 |
| DIS | Walt Disney | 29,286 | $1,849 | 1.2% | $56.11 | 0.0% | common | 254687106 |
| SPY | SPDR Tr I Unit Ser 1 | 11,218 | $1,800 | 1.1% | $160.46 | — | common | 78462F103 |
| MCK | McKesson Corp | 15,550 | $1,780 | 1.1% | $101.46 | 0.0% | common | 58155Q103 |
| BOND | Pimco Total Return Fund | 16,475 | $1,738 | 1.1% | $105.49 | — | common | 72201R775 |
| ABT | Abbott Labs | 48,922 | $1,706 | 1.1% | $28.85 | 0.0% | common | 002824100 |
| — | DuPont | 31,804 | $1,670 | 1.0% | $52.51 | — | common | 263534109 |
| — | Powershares QQQ Trust | 22,825 | $1,627 | 1.0% | $71.28 | — | common | 73935A104 |
| FDX | Fedex Corp | 15,976 | $1,575 | 1.0% | $81.95 | 0.0% | common | 31428X106 |
| UPS | United Parcel Service | 17,325 | $1,498 | 0.9% | $55.38 | 0.0% | common | 911312106 |
| — | Covidien PLC | 21,700 | $1,364 | 0.9% | $62.86 | — | common | G2554F113 |
| QCOM | Qualcomm | 22,050 | $1,347 | 0.8% | $45.06 | 0.0% | common | 747525103 |
| ENB | Enbridge | 31,250 | $1,315 | 0.8% | $23.28 | 0.0% | common | 29250N105 |
| HDV | ishares High Div Equity Fund | 19,545 | $1,297 | 0.8% | $66.36 | — | common | 46429B663 |
| — | BB&T | 37,392 | $1,267 | 0.8% | $33.88 | — | common | 054937107 |
| CSCO | Cisco | 51,845 | $1,262 | 0.8% | $15.24 | 0.0% | common | 17275R102 |
| IYH | ishares Healthcare Ind | 12,470 | $1,249 | 0.8% | $100.16 | — | common | 464287762 |
| T | A T & T | 35,016 | $1,240 | 0.8% | $11.40 | 0.0% | common | 00206R102 |
| GIS | General Mills | 25,100 | $1,218 | 0.8% | $31.98 | 0.0% | common | 370334104 |
| GVI | ishares Int Govt Bond In | 10,925 | $1,200 | 0.8% | $109.84 | — | common | 464288612 |
| XLU | SPDR Utilities Sector | 30,250 | $1,138 | 0.7% | $37.62 | — | common | 81369Y886 |
| DLR | Digital Reaty Trust Inc | 18,125 | $1,106 | 0.7% | $39.68 | 0.0% | common | 253868103 |
| UNP | Union Pacific | 6,335 | $977 | 0.6% | $57.06 | 0.0% | common | 907818108 |
| AMT | American Tower | 12,805 | $937 | 0.6% | $59.51 | 0.0% | common | 03027X100 |
| BA | Boeing | 9,040 | $926 | 0.6% | $80.37 | 0.0% | common | 097023105 |
| IYW | ishares Technology Index | 12,550 | $924 | 0.6% | $73.63 | — | common | 464287721 |
| — | Plum Creek Timber | 18,825 | $879 | 0.6% | $46.69 | — | common | 729251108 |
| CNI | Canadian Natl Railway | 8,800 | $856 | 0.5% | $39.40 | 0.0% | common | 136375102 |
| — | Health Care REIT | 12,675 | $850 | 0.5% | $67.06 | — | common | 42217K106 |
| WY | Weyerhaeuser Co | 29,500 | $840 | 0.5% | $18.73 | 0.0% | common | 962166104 |
| DUK | Duke Energy | 12,027 | $812 | 0.5% | $41.83 | 0.0% | common | 26441C204 |
| — | BBT Pfd D | 31,850 | $798 | 0.5% | $25.05 | — | preferred | 054937206 |
| F | Ford Motor Co | 50,737 | $785 | 0.5% | $7.61 | 0.0% | common | 345370860 |
| PM | Philip Morris Intl | 8,828 | $765 | 0.5% | $49.85 | 0.0% | common | 718172109 |
| AAPL | Apple | 1,925 | $763 | 0.5% | $13.16 | 0.0% | common | 037833100 |
| LNC | Lincoln Natl Corp | 20,907 | $762 | 0.5% | $22.50 | 0.0% | common | 534187109 |
| — | EMC | 32,240 | $762 | 0.5% | $23.64 | — | common | 268648102 |
| ORCL | Oracle | 24,200 | $743 | 0.5% | $27.58 | 0.0% | common | 68389X105 |
| — | Macys | 14,985 | $719 | 0.5% | $47.98 | — | common | 55616P106 |
| ADBE | Adobe Systems | 15,250 | $695 | 0.4% | $44.30 | 0.0% | common | 00724F101 |
| — | Vodafone Group | 23,925 | $688 | 0.4% | $28.76 | — | common | 92857W209 |
| CMCSA | Comcast Corp | 16,150 | $674 | 0.4% | $15.62 | 0.0% | common | 20030N101 |
| ELME | Washington Real Estate | 24,200 | $651 | 0.4% | $26.90 | — | common | 939653101 |
| RCI | Rogers Communications | 16,300 | $639 | 0.4% | $47.39 | 0.0% | common | 775109200 |
| NVO | Novo Nordisk | 4,110 | $637 | 0.4% | $154.99 | — | common | 670100205 |
| EBAY | Ebay Inc | 12,150 | $628 | 0.4% | $20.18 | 0.0% | common | 278642103 |
| PFE | Pfizer | 19,905 | $558 | 0.4% | $16.46 | 0.0% | common | 717081103 |
| NFG | National Fuel Gas | 9,450 | $548 | 0.3% | $60.82 | 0.0% | common | 636180101 |
| — | PNC 5.375% Preferred | 20,450 | $496 | 0.3% | $24.25 | — | preferred | 693475832 |
| — | Nextera Energy 5.7 Pfd | 19,700 | $477 | 0.3% | $24.21 | — | preferred | 65339K605 |
| BAC | Bank of America | 37,094 | $477 | 0.3% | $10.03 | 0.0% | common | 060505104 |
| — | US Bancorp 6.5% Pfd | 16,500 | $464 | 0.3% | $28.12 | — | preferred | 902973833 |
| NEE | Nextera Energy | 5,550 | $452 | 0.3% | $14.15 | 0.0% | common | 65339F101 |
| — | SPDR Short Term Muni Bd | 18,500 | $442 | 0.3% | $23.89 | — | common | 78464A425 |
| KO | Coca-Cola | 11,016 | $442 | 0.3% | $27.85 | 0.0% | common | 191216100 |
| WFC | Wells Fargo | 10,686 | $441 | 0.3% | $27.36 | 0.0% | common | 949746101 |
| IAT | ishares Regional Bank Index | 11,350 | $332 | 0.2% | $29.25 | — | common | 464288778 |
| MET | MetLife | 7,050 | $323 | 0.2% | $24.43 | 0.0% | common | 59156R108 |
| CSX | CSX | 13,698 | $318 | 0.2% | $6.66 | 0.0% | common | 126408103 |
| XLE | SPDR Energy Sector | 3,950 | $309 | 0.2% | $78.23 | — | common | 81369Y506 |
| MUB | ishares S&P Natl Muni | 2,700 | $284 | 0.2% | $105.19 | — | common | 464288414 |
| SHY | ishares Lehman 1-3 yr Trs | 3,200 | $270 | 0.2% | $84.38 | — | common | 464287457 |
| DVN | Devon Energy | 4,625 | $240 | 0.2% | $37.00 | 0.0% | common | 25179M103 |
| MO | Altria | 6,739 | $236 | 0.1% | $16.28 | 0.0% | common | 02209S103 |
| META | Facebook Inc Class A | 9,100 | $226 | 0.1% | $25.44 | 0.0% | common | 30303M102 |
| ED | Consolidated Edison | 3,600 | $210 | 0.1% | $37.50 | 0.0% | common | 209115104 |
| PPBN | Pinnacle Bankshares | 10,996 | $132 | 0.1% | $9.10 | 0.0% | common | 72345E102 |