CIK: 0001128213 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value ($000): $218,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 125,176 | $12,227 | 5.6% | $97.68 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 87,281 | $7,035 | 3.2% | $55.36 | +2.1% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS COM | 138,828 | $6,604 | 3.0% | $47.57 | — | COM | 92343v104 |
| — | STANDARD & POORS DEPOSITARY RE | 34,316 | $6,417 | 2.9% | $187.00 | — | ETF | 78462f103 |
| PEP | PEPSICO INC | 76,302 | $6,371 | 2.9% | $56.24 | +1.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 59,813 | $5,875 | 2.7% | $62.34 | +6.9% | COM | 478160104 |
| CVS | CVS CORP | 77,277 | $5,785 | 2.6% | $44.17 | +15.7% | COM | 126650100 |
| — | GENERAL ELECTRIC CO COM | 220,599 | $5,711 | 2.6% | $24.34 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP DEL C | 47,263 | $5,522 | 2.5% | $94.01 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,217 | $5,432 | 2.5% | $118.32 | -7.7% | COM | 459200101 |
| VIG | VANGUARD DIV APPREC ETF | 69,399 | $5,221 | 2.4% | $66.19 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 102,564 | $4,204 | 1.9% | $28.95 | +8.0% | COM | 594918104 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 38,225 | $4,125 | 1.9% | $107.21 | — | ETF | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 41,829 | $4,065 | 1.9% | $62.71 | +13.9% | COM | 655844108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 29,160 | $4,009 | 1.8% | $117.73 | — | ETF | 464287507 |
| — | BB & T CORP COM | 93,971 | $3,775 | 1.7% | $39.04 | — | COM | 054937107 |
| — | DOMINION RES INC VA COM | 51,354 | $3,646 | 1.7% | $71.00 | — | COM | 25746u109 |
| CVX | CHEVRON CORP COM | 29,937 | $3,560 | 1.6% | $71.08 | -1.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 43,447 | $3,438 | 1.6% | $59.46 | +1.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,949 | $3,243 | 1.5% | $116.85 | 0.0% | COM | 084670702 |
| — | POWERSHARES QQQ TRUST UNIT SER | 36,531 | $3,203 | 1.5% | $87.68 | — | ETF | 73935a104 |
| PFF | ISHARES TR US PFD STK IDX | 81,530 | $3,182 | 1.5% | $39.23 | — | ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP COM | 27,850 | $3,070 | 1.4% | $63.20 | +9.8% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 31,200 | $2,894 | 1.3% | $53.13 | +21.8% | COM | 438516106 |
| — | CONOCOPHILLIPS COM | 39,120 | $2,752 | 1.3% | $70.35 | — | COM | 20825c104 |
| — | VENTAS INC | 43,875 | $2,658 | 1.2% | $60.58 | — | COM | 92276f100 |
| PFE | PFIZER INC COM | 80,100 | $2,573 | 1.2% | $17.77 | +2.4% | COM | 717081103 |
| IYF | ISHARES DOW JNS US FINCL | 31,125 | $2,545 | 1.2% | $71.57 | — | ETF | 464287788 |
| QCOM | QUALCOMM INC | 32,250 | $2,543 | 1.2% | $48.10 | +12.3% | COM | 747525103 |
| — | 3M CO COM | 18,446 | $2,502 | 1.1% | $135.64 | — | COM | 88579y101 |
| ABBV | ABBVIE INC. COM | 46,951 | $2,413 | 1.1% | $26.81 | +17.5% | COM | 00287Y109 |
| DIS | DISNEY WALT COMPANY HOLDING CO | 29,817 | $2,387 | 1.1% | $56.43 | +23.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 23,314 | $2,285 | 1.0% | $71.44 | -1.6% | COM | 580135101 |
| DE | DEERE & CO | 24,350 | $2,211 | 1.0% | $68.04 | +3.0% | COM | 244199105 |
| SO | SOUTHERN CO COM | 49,663 | $2,182 | 1.0% | $26.70 | -5.4% | COM | 842587107 |
| — | E I DU PONT DE NEMOURS & CO | 32,129 | $2,156 | 1.0% | $52.82 | — | COM | 263534109 |
| — | CISCO SYSTEMS INC | 96,011 | $2,152 | 1.0% | $22.41 | — | COM | 17275r102 |
| — | MCKESSON CORP COM | 12,000 | $2,119 | 1.0% | $176.58 | — | COM | 58155q103 |
| ABT | ABBOTT LABS COM | 50,238 | $1,935 | 0.9% | $29.28 | +5.0% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 22,633 | $1,730 | 0.8% | $19.90 | 0.0% | COM | 931142103 |
| — | AT&T INC COM | 47,768 | $1,675 | 0.8% | $35.07 | — | COM | 00206r102 |
| BAC | BANK OF AMERICA COM | 97,352 | $1,674 | 0.8% | $12.76 | +3.9% | COM | 060505104 |
| IYH | ISHARES US HLTHCARE ETF | 13,530 | $1,665 | 0.8% | $102.46 | — | COM | 464287762 |
| — | JP MORGAN CHASE & CO | 27,371 | $1,662 | 0.8% | $60.72 | — | COM | 46625h100 |
| BOND | PIMCO TOTAL RETURN ETF | 15,225 | $1,624 | 0.7% | $105.49 | — | ETF | 72201R775 |
| IP | INTERNATIONAL PAPER CO | 34,214 | $1,570 | 0.7% | $26.05 | +4.5% | COM | 460146103 |
| AAPL | APPLE COMPUTER INC | 2,833 | $1,521 | 0.7% | $16.44 | +0.9% | COM | 037833100 |
| — | COMCAST CORP CL A | 30,314 | $1,517 | 0.7% | $50.04 | — | COM | 20030n101 |
| WFC | WELLS FARGO & CO NEW COM | 29,597 | $1,472 | 0.7% | $31.32 | +6.7% | COM | 949746101 |
| UPS | UNITED PARCEL SVC INC CL B | 14,948 | $1,456 | 0.7% | $55.63 | +15.4% | COM | 911312106 |
| MRK | MERCK & CO INC NEW COM | 24,880 | $1,412 | 0.6% | $35.76 | 0.0% | COM | 58933Y105 |
| BOTJ | BANK OF THE JAMES COM | 150,496 | $1,391 | 0.6% | $6.32 | 0.0% | COM | 470299108 |
| HDV | ISHARES HIGH DIV EQ ETF | 19,270 | $1,377 | 0.6% | $66.36 | — | ETF | 46429B663 |
| ENB | ENBRIDGE INC | 29,959 | $1,363 | 0.6% | $23.28 | -2.2% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 25,836 | $1,339 | 0.6% | $32.03 | +2.9% | COM | 370334104 |
| IEV | ISHARES EUROPE ETF | 27,650 | $1,335 | 0.6% | $44.11 | — | ETF | 464287861 |
| IYW | ISHARES TR DJ US TECH SEC | 14,068 | $1,281 | 0.6% | $76.25 | — | COM | 464287721 |
| — | FEDEX CORP COM | 9,428 | $1,250 | 0.6% | $132.58 | — | COM | 31428x106 |
| F | FORD MOTOR CO DEL COM PAR | 79,287 | $1,237 | 0.6% | $8.10 | +3.3% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 28,834 | $1,195 | 0.5% | $37.62 | — | COM | 81369Y886 |
| UNP | UNION PACIFIC CORP COM | 6,340 | $1,190 | 0.5% | $57.46 | +18.8% | COM | 907818108 |
| — | ORACLE CORP COM | 28,459 | $1,164 | 0.5% | $40.90 | — | COM | 68389x105 |
| GVI | ISHARES TR BARCLYS INTER GV | 10,425 | $1,147 | 0.5% | $109.84 | — | COM | 464288612 |
| — | NATIONAL OILWELL VARCO INC | 14,300 | $1,114 | 0.5% | $78.08 | — | COM | 637071101 |
| — | BARNES GROUP INC COM | 28,815 | $1,109 | 0.5% | $38.49 | — | COM | 067806109 |
| BA | BOEING CO | 8,825 | $1,107 | 0.5% | $110.95 | +0.7% | COM | 097023105 |
| WU | WESTERN UNION CO | 63,605 | $1,041 | 0.5% | $16.37 | — | COM | 959802109 |
| MAT | MATTEL INC | 25,920 | $1,040 | 0.5% | $39.71 | 0.0% | COM | 577081102 |
| AMT | AMERICAN TOWER CORP CL A | 12,455 | $1,020 | 0.5% | $59.51 | +3.5% | COM | 03027X100 |
| CNI | CANADIAN NATL RAIL | 17,366 | $976 | 0.4% | $41.81 | +6.6% | COM | 136375102 |
| — | DUKE ENERGY CORP NEW COM | 13,385 | $953 | 0.4% | $71.20 | — | COM | 26441c204 |
| PM | PHILIP MORRIS INTL INC COM | 11,609 | $950 | 0.4% | $48.59 | -7.9% | COM | 718172109 |
| LNC | LINCOLN NATIONAL CORP | 18,012 | $913 | 0.4% | $22.50 | +48.7% | COM | 534187109 |
| BAX | BAXTER INTERNATIONAL INC ISIN# | 12,385 | $911 | 0.4% | $29.24 | +3.8% | COM | 071813109 |
| WY | WEYERHAEUSER CO | 30,624 | $899 | 0.4% | $18.71 | +1.7% | COM | 962166104 |
| SBUX | STARBUCKS CORP COM | 11,625 | $853 | 0.4% | $29.29 | 0.0% | COM | 855244109 |
| SKT | TANGER FACTRY OUTLET CTR | 23,775 | $832 | 0.4% | $34.99 | — | COM | 875465106 |
| — | EMC CORP (MASS) COM | 28,407 | $779 | 0.4% | $23.64 | — | COM | 268648102 |
| — | EOG RES INC COM | 3,925 | $770 | 0.4% | $196.18 | — | COM | 26875p101 |
| EBAY | EBAY INC COM | 13,925 | $769 | 0.4% | $20.26 | +2.0% | COM | 278642103 |
| KO | COCA COLA COMPANY | 17,997 | $696 | 0.3% | $27.32 | -2.8% | COM | 191216100 |
| VFC | V F CORP | 11,175 | $692 | 0.3% | $56.33 | 0.0% | COM | 918204108 |
| RCI | ROGERS COMMUNICATIONS B | 15,525 | $643 | 0.3% | $47.23 | -13.7% | COM | 775109200 |
| — | CREE INC | 11,175 | $632 | 0.3% | $60.21 | — | COM | 225447101 |
| NVO | NOVO NORDISK A S ADR | 13,775 | $629 | 0.3% | $77.09 | — | COM | 670100205 |
| ADBE | ADOBE SYSTEMS INC | 9,570 | $629 | 0.3% | $44.76 | +43.3% | COM | 00724F101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 8,233 | $553 | 0.3% | $67.17 | — | ETF | 464287465 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,375 | $517 | 0.2% | $60.82 | +20.3% | COM | 636180101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 22,231 | $497 | 0.2% | $22.36 | — | COM | 81369Y605 |
| CSX | CSX CORPORATION | 17,064 | $494 | 0.2% | $6.86 | +11.8% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,125 | $474 | 0.2% | $32.66 | +10.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS COMPANY | 5,230 | $471 | 0.2% | $75.50 | 0.0% | COM | 025816109 |
| — | SPDR SHORT TERM MUNI BD | 19,100 | $463 | 0.2% | $23.91 | — | COM | 78464A425 |
| — | LEGG MASON INC COM | 8,640 | $424 | 0.2% | $49.07 | — | COM | 524901105 |
| — | SUNTRUST BANKS INC | 10,467 | $416 | 0.2% | $38.07 | — | COM | 867914103 |
| — | ALTRIA GROUP INC COM | 10,544 | $395 | 0.2% | $37.46 | — | COM | 02209s103 |
| IAT | ISHARES DJ US REG BANKS | 10,875 | $380 | 0.2% | $29.25 | — | ETF | 464288778 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,000 | $356 | 0.2% | $89.00 | — | COM | 81369y506 |
| MET | METLIFE INC COM | 6,600 | $348 | 0.2% | $24.43 | +27.2% | COM | 59156R108 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,848 | $348 | 0.2% | $188.31 | — | ETF | 464287200 |
| — | USG CORP (NEW) COMMON STOCK | 10,619 | $347 | 0.2% | $32.68 | — | COM | 903293405 |
| — | PEABODY ENERGY | 19,050 | $311 | 0.1% | $19.53 | — | COM | 704549104 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,884 | $298 | 0.1% | $31.83 | 0.0% | COM | 025537101 |
| MUB | ISHARES S&P NATIONAL MUNI | 2,700 | $289 | 0.1% | $105.19 | — | ETF | 464288414 |
| IWM | ISHARES TR RUSSELL 2000 | 2,425 | $282 | 0.1% | $116.29 | — | ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 4,150 | $278 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| VWO | VANGUARD EMERGING MARKET | 6,487 | $263 | 0.1% | $40.54 | — | ETF | 922042858 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 5,640 | $262 | 0.1% | $46.45 | — | COM | 46625H365 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 6,194 | $254 | 0.1% | $41.01 | — | ETF | 464287234 |
| — | RAYTHEON | 2,500 | $247 | 0.1% | $98.80 | — | COM | 755111507 |
| — | UNION FIRST MARKET BANKSHARES | 9,644 | $245 | 0.1% | $25.40 | — | COM | 90662P104 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 2,700 | $228 | 0.1% | $84.38 | — | ETF | 464287457 |
| MDLZ | MONDELEZ INTL INC CL A | 6,448 | $223 | 0.1% | $26.35 | 0.0% | COM | 609207105 |
| CL | COLGATE PALMOLIVE CO | 3,236 | $210 | 0.1% | $47.90 | 0.0% | COM | 194162103 |
| CINF | CINCINNATI FINANCIAL CORP | 4,300 | $209 | 0.1% | $34.18 | 0.0% | COM | 172062101 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $201 | 0.1% | $93.82 | 0.0% | COM | 773903109 |
| NOK | NOKIA CORPORATION SPONSORED AD | 13,575 | $100 | 0.0% | $7.37 | — | COM | 654902204 |