CIK: 0001128213 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 11, 2013
Total Value ($000): $161,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 104,039 | $8,952 | 5.5% | $53.69 | +0.9% | common | 30231G102 |
| PG | PROCTER & GAMBLE CO | 80,160 | $6,059 | 3.8% | $55.00 | +2.2% | common | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 50,319 | $5,425 | 3.4% | $92.93 | — | common | 913017109 |
| IBM | INTL BUSINESS MACH CORP | 27,800 | $5,148 | 3.2% | $118.94 | -6.2% | common | 459200101 |
| VIG | VANGUARD DIV APPREC ETF | 70,009 | $4,873 | 3.0% | $66.19 | — | common | 921908844 |
| VZ | VERIZON COMMUNICATIONS | 102,825 | $4,799 | 3.0% | $27.04 | -3.4% | common | 92343V104 |
| PEP | PEPSICO INCORPORATED | 55,512 | $4,413 | 2.7% | $56.00 | +1.4% | common | 713448108 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 40,075 | $4,296 | 2.7% | $107.21 | — | common | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 29,464 | $3,658 | 2.3% | $117.44 | — | common | 464287507 |
| CVS | CVS CAREMARK CORP | 64,385 | $3,654 | 2.3% | $41.60 | +2.8% | common | 126650100 |
| JNJ | JOHNSON & JOHNSON | 37,664 | $3,265 | 2.0% | $59.66 | +6.5% | common | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 130,099 | $3,108 | 1.9% | $23.19 | — | common | 369604103 |
| D | DOMINION RES INC VA NEW | 48,689 | $3,042 | 1.9% | $34.53 | +2.3% | common | 25746U109 |
| LQD | ISHARES INV GR BOND ETF | 25,475 | $2,892 | 1.8% | $113.64 | — | common | 464287242 |
| CVX | CHEVRON CORPORATION | 23,450 | $2,849 | 1.8% | $71.30 | +2.5% | common | 166764100 |
| SPY | SPDR S&P 500 | 16,110 | $2,707 | 1.7% | $162.76 | — | common | 78462F103 |
| HON | HONEYWELL INTERNATIONAL | 32,400 | $2,690 | 1.7% | $53.13 | +8.2% | common | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 28,225 | $2,659 | 1.6% | $63.06 | -3.1% | common | 494368103 |
| VTR | VENTAS INC | 43,025 | $2,646 | 1.6% | $49.18 | -12.8% | common | 92276F100 |
| COP | CONOCOPHILLIPS | 36,722 | $2,553 | 1.6% | $39.96 | +11.3% | common | 20825C104 |
| PFF | ISHARES S&P PRD STOCK | 65,350 | $2,483 | 1.5% | $39.28 | — | common | 464288687 |
| IYF | ISHARES DOW JNS US FINCL | 31,975 | $2,343 | 1.5% | $71.57 | — | common | 464287788 |
| — | 3M CO | 18,787 | $2,243 | 1.4% | $109.37 | — | common | 604059105 |
| NSC | NORFOLK SOUTHERN CORP | 28,794 | $2,227 | 1.4% | $57.67 | -1.2% | common | 655844108 |
| MSFT | MICROSOFT CORP | 65,331 | $2,174 | 1.3% | $26.70 | +1.1% | common | 594918104 |
| — | NUVEEN MUNICIPAL VALUE F | 234,676 | $2,143 | 1.3% | $9.57 | — | common | 670928100 |
| DE | DEERE & CO. | 25,925 | $2,110 | 1.3% | $68.04 | -3.1% | common | 244199105 |
| SO | SOUTHERN COMPANY | 49,613 | $2,043 | 1.3% | $26.74 | -5.3% | common | 842587107 |
| ABBV | ABBVIE INC | 45,201 | $2,022 | 1.3% | $26.55 | +2.3% | common | 00287Y109 |
| DIS | WALT DISNEY CO | 29,686 | $1,914 | 1.2% | $56.12 | +1.5% | common | 254687106 |
| — | DU PNT EI DE NEMOURS &CO | 32,204 | $1,886 | 1.2% | $52.58 | — | common | 263534109 |
| — | BERKSHIRE HATHAWAY CL B | 16,548 | $1,878 | 1.2% | $113.49 | — | common | 84670108 |
| FDX | FEDEX CORPORATION | 15,876 | $1,812 | 1.1% | $81.95 | +11.4% | common | 31428X106 |
| MCD | MCDONALDS CORP | 18,752 | $1,804 | 1.1% | $71.80 | -1.7% | common | 580135101 |
| — | POWERSHARES QQQ SER1 ETF | 22,675 | $1,789 | 1.1% | $71.28 | — | common | 73935A104 |
| BOND | PIMCO TOTAL RETURN ETF | 16,275 | $1,723 | 1.1% | $105.49 | — | common | 72201R775 |
| — | ABBOTT LABORATORIES | 49,238 | $1,634 | 1.0% | $33.19 | — | common | 2824100 |
| MCK | MCKESSON CORPORATION | 12,500 | $1,604 | 1.0% | $101.46 | +10.6% | common | 58155Q103 |
| UPS | UNITED PARCEL SERVICE | 17,325 | $1,583 | 1.0% | $55.38 | +3.1% | common | 911312106 |
| QCOM | QUALCOMM INC | 22,050 | $1,484 | 0.9% | $45.06 | +3.3% | common | 747525103 |
| IYH | ISHARES HEALTHCARE INDEX | 12,470 | $1,333 | 0.8% | $100.16 | — | common | 464287762 |
| — | COVIDIEN LTD | 21,600 | $1,316 | 0.8% | $62.86 | — | common | G2554F113 |
| ENB | ENBRIDGE INC | 31,184 | $1,302 | 0.8% | $23.28 | -4.9% | common | 29250N105 |
| HDV | ISHARES HIGH DIV EQ ETF | 19,545 | $1,295 | 0.8% | $66.36 | — | common | 46429B663 |
| F | FORD MTR CO DEL | 76,437 | $1,289 | 0.8% | $8.08 | +11.6% | common | 345370860 |
| IEV | ISHARES EUROPE ETF | 28,700 | $1,266 | 0.8% | $44.11 | — | common | 464287861 |
| — | BB&T CORP | 37,392 | $1,262 | 0.8% | $33.75 | — | common | 54937107 |
| GIS | GENERAL MILLS INC | 25,100 | $1,203 | 0.7% | $31.98 | +2.9% | common | 370334104 |
| GVI | ISHARES INT GOVT BOND INDEX | 10,825 | $1,192 | 0.7% | $109.84 | — | common | 464288612 |
| T | AT & T INC | 34,966 | $1,183 | 0.7% | $11.40 | -3.9% | common | 00206R102 |
| XLU | SPDR UTILITIES SECTOR | 29,984 | $1,120 | 0.7% | $37.62 | — | common | 81369Y886 |
| — | NATIONAL OILWELL VARCO | 14,075 | $1,099 | 0.7% | $78.08 | — | common | 637071101 |
| — | BOEING CO | 9,040 | $1,062 | 0.7% | $117.48 | — | common | 97023105 |
| UNP | UNION PACIFIC CORP | 6,365 | $989 | 0.6% | $57.06 | +5.4% | common | 907818108 |
| CSCO | CISCO SYS INC | 41,997 | $984 | 0.6% | $15.24 | +11.1% | common | 17275R102 |
| IYW | ISHARES TECH INDEX | 12,350 | $973 | 0.6% | $73.63 | — | common | 464287721 |
| AMT | AMERICAN TOWER CORP CL A | 12,905 | $957 | 0.6% | $59.51 | -8.9% | common | 03027X100 |
| — | APPLE INC | 1,905 | $908 | 0.6% | $476.64 | — | common | 37833100 |
| CNI | CANADIAN NATL RAIL | 8,833 | $895 | 0.6% | $39.40 | +0.5% | common | 136375102 |
| — | PLUM CRK TMBR CO | 18,600 | $871 | 0.5% | $46.69 | — | common | 729251108 |
| WY | WEYERHAEUSER CO | 30,250 | $866 | 0.5% | $18.70 | -5.7% | common | 962166104 |
| — | BAXTER INTERNATIONAL INC | 13,150 | $864 | 0.5% | $65.70 | — | common | 71813109 |
| LNC | LINCOLN NATL CORP IND | 20,347 | $854 | 0.5% | $22.50 | +24.2% | common | 534187109 |
| — | VODAFONE GROUP SPONS ADR | 23,525 | $828 | 0.5% | $28.76 | — | common | 92857W209 |
| — | EMC CORP | 32,040 | $819 | 0.5% | $23.64 | — | common | 268648102 |
| DUK | DUKE ENERGY CORP | 12,027 | $803 | 0.5% | $41.83 | -2.4% | common | 26441C204 |
| ORCL | ORACLE CORP | 24,000 | $796 | 0.5% | $27.58 | -1.9% | common | 68389X105 |
| ADBE | ADOBE SYSTEMS INC | 15,250 | $792 | 0.5% | $44.30 | +7.7% | common | 00724F101 |
| — | HEALTH CARE REIT INC | 12,600 | $786 | 0.5% | $67.06 | — | common | 42217K106 |
| PM | PHILIP MORRIS INTL | 8,828 | $764 | 0.5% | $49.85 | -5.0% | common | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 16,400 | $740 | 0.5% | $15.63 | +5.8% | common | 20030N101 |
| RCI | ROGERS COMMUNICATIONS B | 16,700 | $718 | 0.4% | $47.23 | -13.9% | common | 775109200 |
| — | CREE INC | 11,775 | $709 | 0.4% | $60.21 | — | common | 225447101 |
| NVO | NOVO NORDISK A S ADR | 4,110 | $695 | 0.4% | $154.99 | — | common | 670100205 |
| EBAY | EBAY INC | 12,150 | $678 | 0.4% | $20.18 | -1.1% | common | 278642103 |
| — | BB&T CORP 5.85% PFD | 30,934 | $664 | 0.4% | $21.47 | — | preferred | 54937206 |
| NFG | NATL FUEL GAS CO | 9,350 | $643 | 0.4% | $60.82 | +6.9% | common | 636180101 |
| ELME | WASHINGTON REAL ESTATE | 23,400 | $591 | 0.4% | $26.90 | — | common | 939653101 |
| PFE | PFIZER INCORPORATED | 19,639 | $564 | 0.3% | $16.46 | -0.6% | common | 717081103 |
| — | BANK OF AMERICA CORP | 37,621 | $519 | 0.3% | $13.80 | — | common | 60505104 |
| — | SPDR SHORT TERM MUNI BD | 19,500 | $472 | 0.3% | $23.91 | — | common | 78464A425 |
| — | PNC FIN SVS 5.375% PFD | 20,250 | $443 | 0.3% | $24.25 | — | preffered | 693475832 |
| WFC | WELLS FARGO COMPANY | 10,653 | $440 | 0.3% | $27.36 | +10.3% | common | 949746101 |
| — | US BANCORP 6.5% PFD | 16,233 | $422 | 0.3% | $28.12 | — | preferred | 902973833 |
| KO | COCA COLA COMPANY | 11,017 | $417 | 0.3% | $27.85 | -3.9% | common | 191216100 |
| — | NEXTERA 5.70% PFD | 18,933 | $402 | 0.2% | $24.21 | — | preferred | 65339K605 |
| — | FOOT LOCKER INC | 10,800 | $367 | 0.2% | $33.98 | — | common | 344849104 |
| CSX | CSX CORP | 13,698 | $353 | 0.2% | $6.66 | +3.0% | common | 126408103 |
| IAT | ISHARES DJ US REG BANKS | 11,350 | $338 | 0.2% | $29.25 | — | common | 464288778 |
| XLE | SPDR ENERGY SECTOR | 4,050 | $336 | 0.2% | $78.34 | — | common | 81369Y506 |
| MET | METLIFE INC | 7,050 | $331 | 0.2% | $24.43 | +17.9% | common | 59156R108 |
| MUB | ISHARES S&P NATIONAL MUNI | 2,700 | $282 | 0.2% | $105.19 | — | common | 464288414 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 3,200 | $270 | 0.2% | $84.38 | — | common | 464287457 |
| DVN | DEVON ENERGY CORP | 4,625 | $267 | 0.2% | $37.00 | +3.0% | common | 25179M103 |
| MO | ALTRIA GROUP INC | 6,739 | $231 | 0.1% | $16.28 | -0.7% | common | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,435 | $205 | 0.1% | $29.22 | 0.0% | common | 110122108 |
| — | PINNACLE BANKSHARES CORP | 10,996 | $144 | 0.1% | $13.10 | — | common | 42345E102 |