CIK: 0001128213 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $231,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 121,467 | $11,424 | 4.9% | $97.68 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 87,613 | $7,337 | 3.2% | $55.36 | +7.9% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS COM | 143,361 | $7,167 | 3.1% | $47.63 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 73,909 | $6,880 | 3.0% | $56.24 | +15.4% | COM | 713448108 |
| VIG | VANGUARD DIV APPREC ETF | 88,924 | $6,843 | 3.0% | $68.93 | — | COM | 921908844 |
| — | STANDARD & POORS DEPOSITARY RE | 33,485 | $6,597 | 2.9% | $187.37 | — | ETF | 78462f103 |
| CVS | CVS CORP | 79,433 | $6,322 | 2.7% | $44.64 | +28.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 59,015 | $6,290 | 2.7% | $62.34 | +21.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COM | 222,628 | $5,704 | 2.5% | $24.34 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,556 | $5,421 | 2.3% | $118.23 | -3.3% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP DEL C | 50,481 | $5,331 | 2.3% | $94.84 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP COM | 100,154 | $4,643 | 2.0% | $28.95 | +30.1% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 41,154 | $4,593 | 2.0% | $62.71 | +31.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 48,195 | $4,421 | 1.9% | $59.52 | +10.4% | COM | 437076102 |
| PFF | ISHARES TR US PFD STK IDX | 106,741 | $4,218 | 1.8% | $39.29 | — | ETF | 464288687 |
| IJH | ISHARES TR S&P MIDCAP 400 | 29,305 | $4,007 | 1.7% | $117.73 | — | ETF | 464287507 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 35,975 | $3,925 | 1.7% | $107.21 | — | COM | 464287226 |
| CVX | CHEVRON CORP COM | 30,052 | $3,586 | 1.6% | $71.16 | +10.3% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 36,281 | $3,584 | 1.5% | $87.68 | — | ETF | 73935a104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,664 | $3,545 | 1.5% | $116.85 | +14.0% | COM | 084670702 |
| — | BB & T CORP COM | 91,779 | $3,415 | 1.5% | $39.04 | — | COM | 054937107 |
| DIS | DISNEY WALT COMPANY HOLDING CO | 38,074 | $3,390 | 1.5% | $60.29 | +31.5% | COM | 254687106 |
| — | DOMINION RES INC VA COM | 48,229 | $3,332 | 1.4% | $70.93 | — | COM | 25746u109 |
| IYH | ISHARES US HLTHCARE ETF | 23,789 | $3,196 | 1.4% | $113.66 | — | COM | 464287762 |
| HON | HONEYWELL INTL INC | 33,900 | $3,157 | 1.4% | $54.06 | +24.1% | COM | 438516106 |
| — | CONOCOPHILLIPS COM | 39,620 | $3,032 | 1.3% | $70.35 | — | COM | 20825c104 |
| KMB | KIMBERLY CLARK CORP COM | 27,950 | $3,007 | 1.3% | $63.28 | +12.0% | COM | 494368103 |
| VTR | VENTAS INC | 47,484 | $2,942 | 1.3% | $44.52 | -0.7% | COM | 92276F100 |
| ABBV | ABBVIE INC. COM | 47,051 | $2,718 | 1.2% | $26.81 | +31.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 35,770 | $2,675 | 1.2% | $48.88 | +13.4% | COM | 747525103 |
| IYF | ISHARES DOW JNS US FINCL | 31,325 | $2,623 | 1.1% | $71.74 | — | COM | 464287788 |
| — | 3M CO COM | 18,108 | $2,566 | 1.1% | $135.64 | — | COM | 88579y101 |
| — | CISCO SYSTEMS INC | 98,066 | $2,468 | 1.1% | $22.47 | — | COM | 17275r102 |
| PFE | PFIZER INC COM | 83,425 | $2,467 | 1.1% | $17.76 | -1.8% | COM | 717081103 |
| — | MCKESSON CORP COM | 12,275 | $2,390 | 1.0% | $177.03 | — | COM | 58155q103 |
| MCD | MCDONALDS CORP | 24,079 | $2,283 | 1.0% | $71.44 | -0.3% | COM | 580135101 |
| SO | SOUTHERN CO COM | 51,413 | $2,244 | 1.0% | $26.71 | +1.5% | COM | 842587107 |
| IP | INTERNATIONAL PAPER CO | 45,422 | $2,168 | 0.9% | $26.33 | +8.7% | COM | 460146103 |
| BA | BOEING CO | 16,760 | $2,135 | 0.9% | $110.19 | -0.8% | COM | 097023105 |
| — | E I DU PONT DE NEMOURS & CO | 29,553 | $2,121 | 0.9% | $52.82 | — | COM | 263534109 |
| ABT | ABBOTT LABS COM | 49,925 | $2,076 | 0.9% | $29.28 | +16.5% | COM | 002824100 |
| AAPL | APPLE COMPUTER INC | 19,596 | $1,974 | 0.9% | $18.39 | +17.6% | COM | 037833100 |
| IYW | ISHARES TR DJ US TECH SEC | 19,311 | $1,946 | 0.8% | $83.92 | — | COM | 464287721 |
| DE | DEERE & CO | 23,275 | $1,908 | 0.8% | $68.04 | +2.0% | COM | 244199105 |
| WMT | WAL-MART STORES INC | 23,210 | $1,775 | 0.8% | $19.91 | +2.0% | COM | 931142103 |
| BAC | BANK OF AMERICA COM | 100,853 | $1,720 | 0.7% | $12.75 | -1.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW COM | 32,126 | $1,666 | 0.7% | $31.73 | +17.9% | COM | 949746101 |
| — | COMCAST CORP CL A | 30,954 | $1,665 | 0.7% | $50.12 | — | COM | 20030n101 |
| — | AT&T INC COM | 46,522 | $1,639 | 0.7% | $35.07 | — | COM | 00206r102 |
| — | JP MORGAN CHASE & CO | 26,866 | $1,618 | 0.7% | $60.72 | — | COM | 46625h100 |
| — | FEDEX CORP COM | 9,453 | $1,526 | 0.7% | $132.89 | — | COM | 31428x106 |
| UPS | UNITED PARCEL SVC INC CL B | 14,964 | $1,471 | 0.6% | $55.63 | +19.3% | COM | 911312106 |
| ENB | ENBRIDGE INC | 30,159 | $1,444 | 0.6% | $23.28 | +13.4% | COM | 29250N105 |
| HDV | ISHARES HIGH DIV EQ ETF | 18,770 | $1,412 | 0.6% | $66.36 | — | COM | 46429B663 |
| MRK | MERCK & CO INC NEW COM | 23,505 | $1,393 | 0.6% | $35.76 | +10.1% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP COM | 12,700 | $1,377 | 0.6% | $66.25 | +21.2% | COM | 907818108 |
| BOTJ | BANK OF THE JAMES COM | 149,402 | $1,340 | 0.6% | $6.32 | +0.1% | COM | 470299108 |
| GIS | GENERAL MLS INC | 25,786 | $1,301 | 0.6% | $32.03 | +10.7% | COM | 370334104 |
| CNI | CANADIAN NATL RAIL | 17,866 | $1,268 | 0.5% | $42.14 | +34.0% | COM | 136375102 |
| IEV | ISHARES EUROPE ETF | 27,700 | $1,249 | 0.5% | $44.21 | — | COM | 464287861 |
| F | FORD MOTOR CO DEL COM PAR | 78,987 | $1,168 | 0.5% | $8.10 | +15.8% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 27,400 | $1,153 | 0.5% | $37.62 | — | COM | 81369Y886 |
| — | NATIONAL OILWELL VARCO INC | 14,725 | $1,121 | 0.5% | $78.02 | — | COM | 637071101 |
| GVI | ISHARES TR BARCLYS INTER GV | 10,025 | $1,105 | 0.5% | $109.84 | — | COM | 464288612 |
| WU | WESTERN UNION CO | 68,475 | $1,098 | 0.5% | $16.41 | — | COM | 959802109 |
| — | ORACLE CORP COM | 28,259 | $1,082 | 0.5% | $40.90 | — | COM | 68389x105 |
| DKS | DICKS SPORTING GOODS | 23,490 | $1,031 | 0.4% | $33.32 | 0.0% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC COM | 11,659 | $972 | 0.4% | $48.59 | -1.4% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 30,424 | $969 | 0.4% | $18.71 | +12.5% | COM | 962166104 |
| — | DUKE ENERGY CORP NEW COM | 12,784 | $956 | 0.4% | $71.20 | — | COM | 26441c204 |
| — | BARNES GROUP INC COM | 31,440 | $954 | 0.4% | $37.92 | — | COM | 067806109 |
| BAX | BAXTER INTERNATIONAL INC ISIN# | 13,135 | $943 | 0.4% | $29.46 | +13.5% | COM | 071813109 |
| SBUX | STARBUCKS CORP COM | 12,025 | $907 | 0.4% | $29.33 | +5.2% | COM | 855244109 |
| MAT | MATTEL INC | 29,490 | $904 | 0.4% | $39.26 | -9.9% | COM | 577081102 |
| LNC | LINCOLN NATIONAL CORP | 16,582 | $888 | 0.4% | $22.50 | +58.4% | COM | 534187109 |
| — | EOG RES INC COM | 8,025 | $795 | 0.3% | $154.40 | — | COM | 26875p101 |
| SKT | TANGER FACTRY OUTLET CTR | 24,175 | $791 | 0.3% | $34.99 | — | COM | 875465106 |
| KO | COCA COLA COMPANY | 18,519 | $790 | 0.3% | $27.35 | +5.5% | COM | 191216100 |
| — | GOOGLE INC CL A | 1,272 | $748 | 0.3% | $588.05 | — | COM | 38259P508 |
| VFC | V F CORP | 11,095 | $733 | 0.3% | $56.33 | +6.2% | COM | 918204108 |
| — | ADOBE SYSTEMS INC | 9,570 | $662 | 0.3% | $72.31 | — | COM | 00724f101 |
| NVO | NOVO NORDISK A S ADR | 13,775 | $656 | 0.3% | $77.09 | — | COM | 670100205 |
| — | EMC CORP (MASS) COM | 22,250 | $651 | 0.3% | $23.64 | — | COM | 268648102 |
| — | AMERICAN TOWER CORP CL A | 6,100 | $571 | 0.2% | $90.00 | — | COM | 03027x100 |
| CSX | CSX CORPORATION | 17,514 | $561 | 0.2% | $6.91 | +24.8% | COM | 126408103 |
| — | ALTRIA GROUP INC COM | 10,694 | $491 | 0.2% | $37.53 | — | COM | 02209s103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,875 | $481 | 0.2% | $60.82 | +20.5% | COM | 636180101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,925 | $457 | 0.2% | $32.66 | +4.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS COMPANY | 5,080 | $445 | 0.2% | $75.50 | +1.3% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 19,026 | $441 | 0.2% | $22.38 | — | COM | 81369Y605 |
| — | CREE INC | 10,750 | $440 | 0.2% | $60.21 | — | COM | 225447101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,743 | $432 | 0.2% | $67.17 | — | ETF | 464287465 |
| — | VODAFONE GROUP PLC SPONSORED A | 12,830 | $422 | 0.2% | $33.36 | — | COM | 92857w308 |
| — | SUNTRUST BANKS INC | 10,061 | $383 | 0.2% | $38.07 | — | COM | 867914103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,100 | $372 | 0.2% | $99.77 | — | COM | 81369Y506 |
| IAT | ISHARES DJ US REG BANKS | 11,075 | $367 | 0.2% | $29.35 | — | COM | 464288778 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,848 | $366 | 0.2% | $188.31 | — | ETF | 464287200 |
| MET | METLIFE INC COM | 6,600 | $355 | 0.2% | $24.43 | +36.2% | COM | 59156R108 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,884 | $307 | 0.1% | $31.83 | +11.0% | COM | 025537101 |
| — | LEGG MASON INC COM | 5,990 | $306 | 0.1% | $49.07 | — | COM | 524901105 |
| IYJ | ISHARES TR DJ US INDUSTRL | 2,988 | $302 | 0.1% | $103.42 | — | COM | 464287754 |
| DVN | DEVON ENERGY CORP NEW | 4,400 | $300 | 0.1% | $37.68 | +33.5% | COM | 25179M103 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 5,640 | $299 | 0.1% | $46.45 | — | COM | 46625H365 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 3,770 | $283 | 0.1% | $76.18 | — | COM | 78464A763 |
| — | USG CORP (NEW) COMMON STOCK | 10,169 | $280 | 0.1% | $32.68 | — | COM | 903293405 |
| VWO | VANGUARD EMERGING MARKET | 6,387 | $266 | 0.1% | $40.54 | — | ETF | 922042858 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $262 | 0.1% | $116.29 | — | ETF | 464287655 |
| — | RAYTHEON | 2,500 | $254 | 0.1% | $98.80 | — | COM | 755111507 |
| INTC | INTEL CORP COM | 7,186 | $250 | 0.1% | $20.69 | +24.5% | COM | 458140100 |
| — | SPDR SHORT TERM MUNI BD | 10,100 | $246 | 0.1% | $23.91 | — | COM | 78464A425 |
| VTI | VANGUARD TOTL STK MK ETF | 2,375 | $240 | 0.1% | $101.56 | — | COM | 922908769 |
| — | PEABODY ENERGY CORP COM | 18,750 | $232 | 0.1% | $19.53 | — | COM | 704549104 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 2,700 | $228 | 0.1% | $84.38 | — | COM | 464287457 |
| — | CELGENE CORP COM | 2,400 | $227 | 0.1% | $94.58 | — | COM | 151020104 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,934 | $217 | 0.1% | $77.03 | — | COM | 464287168 |
| — | UNION BANKSHARES CORPORATION | 9,352 | $216 | 0.1% | $25.61 | — | COM | 90539J109 |
| CL | COLGATE PALMOLIVE CO | 3,236 | $211 | 0.1% | $47.90 | +5.8% | COM | 194162103 |
| — | DOW CHEM CO | 4,030 | $211 | 0.1% | $51.36 | — | COM | 260543103 |
| — | CAPITAL ONE FINL CORP COM | 2,495 | $204 | 0.1% | $82.77 | — | COM | 14040h105 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 4,880 | $203 | 0.1% | $41.01 | — | ETF | 464287234 |
| CINF | CINCINNATI FINANCIAL CORP | 4,300 | $202 | 0.1% | $34.18 | +1.0% | COM | 172062101 |
| — | GABELLI EQUITY TR INC RIGHT 10 | 10,003 | $1 | 0.0% | $0.10 | — | COM | 362397184 |