CIK: 0001128213 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 10, 2014
Total Value ($000): $170,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 100,301 | $10,150 | 5.9% | $53.69 | +4.2% | common | 30231G102 |
| PG | PROCTER & GAMBLE CO | 66,339 | $5,401 | 3.2% | $55.00 | +5.5% | common | 742718109 |
| VIG | VANGUARD DIV APPREC ETF | 69,899 | $5,259 | 3.1% | $66.19 | — | common | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 45,129 | $5,136 | 3.0% | $92.93 | — | common | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 100,925 | $4,959 | 2.9% | $27.04 | -1.6% | common | 92343V104 |
| IBM | INTL BUSINESS MACH CORP | 26,425 | $4,957 | 2.9% | $118.94 | -10.5% | common | 459200101 |
| PEP | PEPSICO INCORPORATED | 55,292 | $4,586 | 2.7% | $56.00 | +3.1% | common | 713448108 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 38,975 | $4,148 | 2.4% | $107.21 | — | common | 464287226 |
| SPY | SPDR S&P 500 | 22,198 | $4,100 | 2.4% | $168.78 | — | common | 78462F103 |
| CVS | CVS CAREMARK CORP | 56,435 | $4,039 | 2.4% | $41.60 | +11.3% | common | 126650100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 28,739 | $3,846 | 2.3% | $117.44 | — | common | 464287507 |
| — | GENERAL ELECTRIC COMPANY | 126,199 | $3,537 | 2.1% | $23.19 | — | common | 369604103 |
| JNJ | JOHNSON & JOHNSON | 36,848 | $3,375 | 2.0% | $59.66 | +10.2% | common | 478160104 |
| D | DOMINION RES INC VA NEW | 47,889 | $3,098 | 1.8% | $34.53 | +12.1% | common | 25746U109 |
| CVX | CHEVRON CORPORATION | 23,025 | $2,876 | 1.7% | $71.30 | +1.7% | common | 166764100 |
| LQD | ISHARES INV GR BOND ETF | 25,000 | $2,855 | 1.7% | $113.64 | — | common | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 27,250 | $2,847 | 1.7% | $63.06 | +5.2% | common | 494368103 |
| HON | HONEYWELL INTERNATIONAL | 31,100 | $2,842 | 1.7% | $53.13 | +14.5% | common | 438516106 |
| — | 3M CO | 18,737 | $2,628 | 1.5% | $109.37 | — | common | 604059105 |
| COP | CONOCOPHILLIPS | 36,260 | $2,562 | 1.5% | $39.96 | +21.1% | common | 20825C104 |
| — | POWERSHARES QQQ SER1 ETF | 28,825 | $2,535 | 1.5% | $74.84 | — | common | 73935A104 |
| IYF | ISHARES DOW JNS US FINCL | 30,850 | $2,473 | 1.4% | $71.57 | — | common | 464287788 |
| NSC | NORFOLK SOUTHERN CORP | 26,494 | $2,459 | 1.4% | $57.67 | +13.9% | common | 655844108 |
| VTR | VENTAS INC | 42,375 | $2,427 | 1.4% | $49.18 | -17.5% | common | 92276F100 |
| PFF | ISHARES S&P PRD STOCK | 64,250 | $2,366 | 1.4% | $39.28 | — | common | 464288687 |
| ABBV | ABBVIE INC | 44,451 | $2,347 | 1.4% | $26.55 | +14.5% | common | 00287Y109 |
| DE | DEERE & CO. | 24,550 | $2,242 | 1.3% | $68.04 | -0.9% | common | 244199105 |
| DIS | WALT DISNEY CO | 29,136 | $2,226 | 1.3% | $56.12 | +9.9% | common | 254687106 |
| — | DU PNT EI DE NEMOURS &CO | 31,604 | $2,053 | 1.2% | $52.58 | — | common | 263534109 |
| SO | SOUTHERN COMPANY | 48,363 | $1,988 | 1.2% | $26.74 | -8.1% | common | 842587107 |
| MSFT | MICROSOFT CORP | 51,984 | $1,945 | 1.1% | $26.70 | +12.4% | common | 594918104 |
| MCK | MCKESSON CORPORATION | 12,000 | $1,937 | 1.1% | $101.46 | +38.5% | common | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY CL B | 16,298 | $1,932 | 1.1% | $173485.66 | 0.0% | common | 084670108 |
| ABT | ABBOTT LABORATORIES | 48,638 | $1,864 | 1.1% | $29.23 | 0.0% | common | 002824100 |
| HD | HOME DEPOT | 22,150 | $1,824 | 1.1% | $58.72 | 0.0% | common | 437076102 |
| MCD | MCDONALDS CORP | 17,952 | $1,742 | 1.0% | $71.80 | -2.5% | common | 580135101 |
| FDX | FEDEX CORPORATION | 11,701 | $1,682 | 1.0% | $81.95 | +36.8% | common | 31428X106 |
| — | NUVEEN MUNICIPAL VALUE F | 185,346 | $1,676 | 1.0% | $9.57 | — | common | 670928100 |
| BOND | PIMCO TOTAL RETURN ETF | 15,975 | $1,673 | 1.0% | $105.49 | — | common | 72201R775 |
| IP | INTERNATIONAL PAPER | 33,475 | $1,641 | 1.0% | $26.03 | 0.0% | common | 460146103 |
| QCOM | QUALCOMM INC | 21,300 | $1,582 | 0.9% | $45.06 | +11.8% | common | 747525103 |
| UPS | UNITED PARCEL SERVICE | 14,534 | $1,527 | 0.9% | $55.38 | +16.4% | common | 911312106 |
| — | COVIDIEN LTD | 21,125 | $1,439 | 0.8% | $62.86 | — | common | G2554F113 |
| IYH | ISHARES HEALTHCARE INDEX | 12,170 | $1,418 | 0.8% | $100.16 | — | common | 464287762 |
| — | BB&T CORP | 37,242 | $1,390 | 0.8% | $37.32 | — | common | 054937107 |
| HDV | ISHARES HIGH DIV EQ ETF | 19,270 | $1,354 | 0.8% | $66.36 | — | common | 46429B663 |
| IEV | ISHARES EUROPE ETF | 28,125 | $1,335 | 0.8% | $44.11 | — | common | 464287861 |
| ENB | ENBRIDGE INC | 30,109 | $1,315 | 0.8% | $23.28 | -5.1% | common | 29250N105 |
| GIS | GENERAL MILLS INC | 24,386 | $1,217 | 0.7% | $31.98 | +2.8% | common | 370334104 |
| T | AT & T INC | 34,366 | $1,208 | 0.7% | $11.40 | -2.0% | common | 00206R102 |
| BA | BOEING CO | 8,725 | $1,191 | 0.7% | $110.94 | 0.0% | common | 097023105 |
| GVI | ISHARES INT GOVT BOND INDEX | 10,625 | $1,163 | 0.7% | $109.84 | — | common | 464288612 |
| F | FORD MTR CO DEL | 73,637 | $1,136 | 0.7% | $8.08 | +11.4% | common | 345370860 |
| — | NATIONAL OILWELL VARCO | 13,800 | $1,098 | 0.6% | $78.08 | — | common | 637071101 |
| XLU | SPDR UTILITIES SECTOR | 28,684 | $1,089 | 0.6% | $37.62 | — | common | 81369Y886 |
| AAPL | APPLE INC | 1,930 | $1,083 | 0.6% | $16.37 | 0.0% | common | 037833100 |
| IYW | ISHARES TECH INDEX | 11,950 | $1,057 | 0.6% | $73.63 | — | common | 464287721 |
| UNP | UNION PACIFIC CORP | 6,115 | $1,027 | 0.6% | $57.06 | +6.1% | common | 907818108 |
| AMT | AMERICAN TOWER CORP CL A | 12,505 | $998 | 0.6% | $59.51 | -1.7% | common | 03027X100 |
| CNI | CANADIAN NATL RAIL | 17,366 | $990 | 0.6% | $41.81 | +6.0% | common | 136375102 |
| LNC | LINCOLN NATL CORP IND | 18,687 | $965 | 0.6% | $22.50 | +41.3% | common | 534187109 |
| WY | WEYERHAEUSER CO | 29,900 | $944 | 0.6% | $18.70 | +0.7% | common | 962166104 |
| — | VODAFONE GROUP SPONS ADR | 23,425 | $921 | 0.5% | $28.76 | — | common | 92857W209 |
| CSCO | CISCO SYS INC | 40,599 | $911 | 0.5% | $15.24 | -0.2% | common | 17275R102 |
| ORCL | ORACLE CORP | 22,750 | $870 | 0.5% | $27.58 | +4.4% | common | 68389X105 |
| BAX | BAXTER INTERNATIONAL INC | 12,225 | $850 | 0.5% | $29.22 | 0.0% | common | 071813109 |
| — | PLUM CRK TMBR CO | 18,050 | $840 | 0.5% | $46.69 | — | common | 729251108 |
| DUK | DUKE ENERGY CORP | 12,140 | $838 | 0.5% | $41.83 | +1.2% | common | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 15,650 | $813 | 0.5% | $15.63 | +17.6% | common | 20030N101 |
| PM | PHILIP MORRIS INTL | 8,753 | $763 | 0.4% | $49.85 | -4.0% | common | 718172109 |
| — | EMC CORP | 30,290 | $762 | 0.4% | $23.64 | — | common | 268648102 |
| RCI | ROGERS COMMUNICATIONS B | 16,325 | $739 | 0.4% | $47.23 | -5.7% | common | 775109200 |
| NVO | NOVO NORDISK A S ADR | 3,960 | $732 | 0.4% | $154.99 | — | common | 670100205 |
| — | CREE INC | 11,325 | $708 | 0.4% | $60.21 | — | common | 225447101 |
| EBAY | EBAY INC | 11,875 | $652 | 0.4% | $20.18 | -2.4% | common | 278642103 |
| — | HEALTH CARE REIT INC | 12,000 | $643 | 0.4% | $67.06 | — | common | 42217K106 |
| NFG | NATL FUEL GAS CO | 8,975 | $641 | 0.4% | $60.82 | +14.2% | common | 636180101 |
| PFE | PFIZER INCORPORATED | 20,239 | $620 | 0.4% | $16.49 | +6.8% | common | 717081103 |
| ADBE | ADOBE SYSTEMS INC | 9,350 | $560 | 0.3% | $44.30 | +24.7% | common | 00724F101 |
| BAC | BANK OF AMERICA CORP | 30,530 | $475 | 0.3% | $11.68 | 0.0% | common | 060505104 |
| — | SPDR SHORT TERM MUNI BD | 19,500 | $474 | 0.3% | $23.91 | — | common | 78464A425 |
| WFC | WELLS FARGO COMPANY | 10,246 | $465 | 0.3% | $27.36 | +12.4% | common | 949746101 |
| — | FOOT LOCKER INC | 10,600 | $439 | 0.3% | $33.98 | — | common | 344849104 |
| KO | COCA COLA COMPANY | 10,620 | $439 | 0.3% | $27.85 | -3.3% | common | 191216100 |
| — | US BANCORP 6.5% PFD | 16,233 | $427 | 0.2% | $28.12 | — | preferred | 902973833 |
| CSX | CSX CORP | 13,698 | $394 | 0.2% | $6.66 | +10.6% | common | 126408103 |
| — | PEABPDY ENERGY | 19,050 | $372 | 0.2% | $19.53 | — | common | 704549104 |
| IAT | ISHARES DJ US REG BANKS | 10,950 | $362 | 0.2% | $29.25 | — | common | 464288778 |
| XLE | SPDR ENERGY SECTOR | 4,050 | $358 | 0.2% | $78.34 | — | common | 81369Y506 |
| MET | METLIFE INC | 6,600 | $356 | 0.2% | $24.43 | +23.3% | common | 59156R108 |
| ELME | WASHINGTON REAL ESTATE | 15,000 | $350 | 0.2% | $26.90 | — | common | 939653101 |
| — | PNC FIN SVS 5.375% PFD | 17,300 | $348 | 0.2% | $24.25 | — | preffered | 693475832 |
| MUB | ISHARES S&P NATIONAL MUNI | 2,700 | $280 | 0.2% | $105.19 | — | common | 464288414 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 3,200 | $270 | 0.2% | $84.38 | — | common | 464287457 |
| MO | ALTRIA GROUP INC | 6,739 | $259 | 0.2% | $16.28 | +5.3% | common | 02209S103 |
| DVN | DEVON ENERGY CORP | 4,150 | $257 | 0.2% | $37.00 | +10.9% | common | 25179M103 |
| — | NEXTERA 5.70% PFD | 12,233 | $256 | 0.1% | $24.21 | — | preferred | 65339K605 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,435 | $236 | 0.1% | $29.22 | +16.9% | common | 110122108 |
| — | SUNTRUST BANK | 5,975 | $220 | 0.1% | $36.82 | — | common | 867914103 |
| PPBN | PINNACLE BANKSHARES CORP | 10,996 | $164 | 0.1% | $10.84 | 0.0% | common | 72345E102 |