CIK: 0001128213 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $241,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 121,565 | $11,239 | 4.6% | $97.68 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 86,613 | $7,890 | 3.3% | $55.36 | +16.7% | COM | 742718109 |
| — | STANDARD & POORS DEPOSITARY RE | 37,363 | $7,680 | 3.2% | $189.26 | — | ETF | 78462f103 |
| CVS | CVS CORP | 78,905 | $7,599 | 3.1% | $44.64 | +44.4% | COM | 126650100 |
| — | VERIZON COMMUNICATIONS COM | 153,293 | $7,171 | 3.0% | $47.57 | — | COM | 92343v104 |
| VIG | VANGUARD DIV APPREC ETF | 88,109 | $7,151 | 3.0% | $68.93 | — | COM | 921908844 |
| PEP | PEPSICO INC | 73,393 | $6,940 | 2.9% | $56.24 | +22.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 58,916 | $6,161 | 2.5% | $62.34 | +24.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP DEL C | 50,126 | $5,764 | 2.4% | $94.84 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO COM | 221,840 | $5,606 | 2.3% | $24.34 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 47,876 | $5,026 | 2.1% | $59.52 | +25.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 99,280 | $4,612 | 1.9% | $28.95 | +37.7% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 40,979 | $4,492 | 1.9% | $62.71 | +36.8% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 27,703 | $4,445 | 1.8% | $118.23 | -15.0% | COM | 459200101 |
| PFF | ISHARES TR US PFD STK IDX | 106,711 | $4,209 | 1.7% | $39.29 | — | ETF | 464288687 |
| IJH | ISHARES TR S&P MIDCAP 400 | 28,865 | $4,180 | 1.7% | $117.73 | — | ETF | 464287507 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 35,075 | $3,862 | 1.6% | $107.21 | — | COM | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,664 | $3,853 | 1.6% | $116.85 | +23.5% | COM | 084670702 |
| DIS | DISNEY WALT COMPANY HOLDING CO | 40,374 | $3,803 | 1.6% | $61.49 | +32.2% | COM | 254687106 |
| — | DOMINION RES INC VA COM | 48,879 | $3,759 | 1.6% | $71.01 | — | COM | 25746u109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 35,906 | $3,707 | 1.5% | $87.68 | — | ETF | 73935a104 |
| — | BB & T CORP COM | 90,697 | $3,527 | 1.5% | $39.04 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 33,900 | $3,387 | 1.4% | $54.06 | +26.3% | COM | 438516106 |
| VTR | VENTAS INC | 47,084 | $3,376 | 1.4% | $44.52 | +8.5% | COM | 92276F100 |
| CVX | CHEVRON CORP COM | 29,902 | $3,354 | 1.4% | $71.16 | -0.9% | COM | 166764100 |
| IYH | ISHARES US HLTHCARE ETF | 22,573 | $3,253 | 1.3% | $113.66 | — | COM | 464287762 |
| KMB | KIMBERLY CLARK CORP COM | 27,950 | $3,229 | 1.3% | $63.28 | +20.2% | COM | 494368103 |
| ABBV | ABBVIE INC. COM | 46,951 | $3,072 | 1.3% | $26.81 | +50.1% | COM | 00287Y109 |
| IYF | ISHARES DOW JNS US FINCL | 33,374 | $3,010 | 1.2% | $72.87 | — | COM | 464287788 |
| — | CONOCOPHILLIPS COM | 39,695 | $2,741 | 1.1% | $70.35 | — | COM | 20825c104 |
| — | 3M CO COM | 16,467 | $2,706 | 1.1% | $135.64 | — | COM | 88579y101 |
| QCOM | QUALCOMM INC | 35,690 | $2,653 | 1.1% | $48.88 | +9.1% | COM | 747525103 |
| PFE | PFIZER INC COM | 84,390 | $2,629 | 1.1% | $17.77 | +1.1% | COM | 717081103 |
| — | MCKESSON CORP COM | 12,275 | $2,548 | 1.1% | $177.03 | — | COM | 58155q103 |
| SO | SOUTHERN CO COM | 51,133 | $2,511 | 1.0% | $26.71 | +10.4% | COM | 842587107 |
| — | CISCO SYSTEMS INC | 89,488 | $2,489 | 1.0% | $22.47 | — | COM | 17275r102 |
| IP | INTERNATIONAL PAPER CO | 44,922 | $2,407 | 1.0% | $26.33 | +16.5% | COM | 460146103 |
| ABT | ABBOTT LABS COM | 49,775 | $2,241 | 0.9% | $29.28 | +20.6% | COM | 002824100 |
| BA | BOEING CO | 17,175 | $2,232 | 0.9% | $110.20 | +0.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 23,679 | $2,219 | 0.9% | $71.44 | -1.2% | COM | 580135101 |
| AAPL | APPLE COMPUTER INC | 19,845 | $2,190 | 0.9% | $18.46 | +30.5% | COM | 037833100 |
| — | E I DU PONT DE NEMOURS & CO | 29,353 | $2,170 | 0.9% | $52.82 | — | COM | 263534109 |
| HDV | ISHARES HIGH DIV EQ ETF | 27,105 | $2,075 | 0.9% | $69.49 | — | COM | 46429B663 |
| IYW | ISHARES TR DJ US TECH SEC | 19,702 | $2,057 | 0.9% | $84.32 | — | COM | 464287721 |
| — | FEDEX CORP COM | 11,783 | $2,046 | 0.8% | $140.95 | — | COM | 31428x106 |
| WMT | WAL-MART STORES INC | 23,310 | $2,002 | 0.8% | $19.91 | +9.6% | COM | 931142103 |
| DE | DEERE & CO | 22,525 | $1,993 | 0.8% | $68.04 | +3.8% | COM | 244199105 |
| BAC | BANK OF AMERICA COM | 101,763 | $1,821 | 0.8% | $12.75 | +6.3% | COM | 060505104 |
| — | COMCAST CORP CL A | 30,604 | $1,775 | 0.7% | $50.12 | — | COM | 20030n101 |
| WFC | WELLS FARGO & CO NEW COM | 32,218 | $1,766 | 0.7% | $31.73 | +22.2% | COM | 949746101 |
| — | JP MORGAN CHASE & CO | 26,866 | $1,681 | 0.7% | $60.72 | — | COM | 46625h100 |
| UPS | UNITED PARCEL SVC INC CL B | 14,864 | $1,652 | 0.7% | $55.63 | +27.5% | COM | 911312106 |
| BOTJ | BANK OF THE JAMES COM | 156,608 | $1,613 | 0.7% | $6.35 | +8.7% | COM | 470299108 |
| — | AT&T INC COM | 46,722 | $1,569 | 0.6% | $35.07 | — | COM | 00206r102 |
| ENB | ENBRIDGE INC | 30,159 | $1,550 | 0.6% | $23.28 | +8.9% | COM | 29250N105 |
| UNP | UNION PACIFIC CORP COM | 12,600 | $1,501 | 0.6% | $66.25 | +35.0% | COM | 907818108 |
| GIS | GENERAL MLS INC | 25,686 | $1,370 | 0.6% | $32.03 | +10.0% | COM | 370334104 |
| MRK | MERCK & CO INC NEW COM | 23,505 | $1,335 | 0.6% | $35.76 | +10.0% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 26,750 | $1,263 | 0.5% | $37.62 | — | COM | 81369Y886 |
| WU | WESTERN UNION CO | 70,345 | $1,260 | 0.5% | $16.45 | — | COM | 959802109 |
| — | ORACLE CORP COM | 27,759 | $1,248 | 0.5% | $40.90 | — | COM | 68389x105 |
| F | FORD MOTOR CO DEL COM PAR | 78,437 | $1,216 | 0.5% | $8.10 | +0.7% | COM | 345370860 |
| CNI | CANADIAN NATL RAIL | 17,516 | $1,207 | 0.5% | $42.14 | +32.7% | COM | 136375102 |
| — | BARNES GROUP INC COM | 31,960 | $1,183 | 0.5% | $37.91 | — | COM | 067806109 |
| DKS | DICKS SPORTING GOODS | 23,760 | $1,180 | 0.5% | $33.34 | +5.4% | COM | 253393102 |
| — | GOOGLE INC CL A | 2,195 | $1,165 | 0.5% | $563.96 | — | COM | 38259P508 |
| IEV | ISHARES EUROPE ETF | 25,700 | $1,093 | 0.5% | $44.21 | — | COM | 464287861 |
| WY | WEYERHAEUSER CO | 30,424 | $1,092 | 0.5% | $18.71 | +19.2% | COM | 962166104 |
| GVI | ISHARES TR BARCLYS INTER GV | 9,675 | $1,071 | 0.4% | $109.84 | — | COM | 464288612 |
| — | DUKE ENERGY CORP NEW COM | 12,784 | $1,068 | 0.4% | $71.20 | — | COM | 26441c204 |
| SBUX | STARBUCKS CORP COM | 11,900 | $976 | 0.4% | $29.33 | +6.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 11,876 | $967 | 0.4% | $48.60 | +1.3% | COM | 718172109 |
| LNC | LINCOLN NATIONAL CORP | 16,582 | $956 | 0.4% | $22.50 | +62.6% | COM | 534187109 |
| — | NATIONAL OILWELL VARCO INC | 14,525 | $952 | 0.4% | $78.02 | — | COM | 637071101 |
| MAT | MATTEL INC | 30,630 | $948 | 0.4% | $38.94 | -21.0% | COM | 577081102 |
| BAX | BAXTER INTERNATIONAL INC ISIN# | 12,885 | $944 | 0.4% | $29.46 | +9.6% | COM | 071813109 |
| SKT | TANGER FACTRY OUTLET CTR | 23,925 | $884 | 0.4% | $34.99 | — | COM | 875465106 |
| VFC | V F CORP | 11,095 | $831 | 0.3% | $56.33 | +17.4% | COM | 918204108 |
| KO | COCA COLA COMPANY | 18,522 | $782 | 0.3% | $27.35 | +9.9% | COM | 191216100 |
| — | ADOBE SYSTEMS INC | 9,470 | $688 | 0.3% | $72.31 | — | COM | 00724f101 |
| — | EMC CORP (MASS) COM | 21,950 | $653 | 0.3% | $23.64 | — | COM | 268648102 |
| CSX | CSX CORPORATION | 17,214 | $624 | 0.3% | $6.91 | +42.4% | COM | 126408103 |
| — | AMERICAN TOWER CORP CL A | 6,000 | $593 | 0.2% | $90.00 | — | COM | 03027x100 |
| NVO | NOVO NORDISK A S ADR | 13,775 | $583 | 0.2% | $77.09 | — | COM | 670100205 |
| — | ALTRIA GROUP INC COM | 10,940 | $539 | 0.2% | $37.79 | — | COM | 02209s103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,825 | $521 | 0.2% | $32.66 | +19.1% | COM | 110122108 |
| — | EOG RES INC COM | 5,225 | $481 | 0.2% | $154.40 | — | COM | 26875p101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,875 | $478 | 0.2% | $60.82 | +13.5% | COM | 636180101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 7,793 | $474 | 0.2% | $66.31 | — | ETF | 464287465 |
| AXP | AMERICAN EXPRESS COMPANY | 5,080 | $473 | 0.2% | $75.50 | +1.2% | COM | 025816109 |
| — | SUNTRUST BANKS INC | 10,061 | $422 | 0.2% | $38.07 | — | COM | 867914103 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,848 | $382 | 0.2% | $188.31 | — | ETF | 464287200 |
| IAT | ISHARES DJ US REG BANKS | 10,875 | $380 | 0.2% | $29.35 | — | COM | 464288778 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 7,940 | $365 | 0.2% | $46.31 | — | COM | 46625H365 |
| MET | METLIFE INC COM | 6,600 | $357 | 0.1% | $24.43 | +34.1% | COM | 59156R108 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,884 | $357 | 0.1% | $31.83 | +21.2% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,100 | $325 | 0.1% | $99.77 | — | COM | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 12,795 | $316 | 0.1% | $22.38 | — | COM | 81369Y605 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 3,920 | $309 | 0.1% | $76.28 | — | COM | 78464A763 |
| — | FIREEYE INC COM | 9,200 | $291 | 0.1% | $31.63 | — | COM | 31816Q101 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $287 | 0.1% | $116.29 | — | ETF | 464287655 |
| INTC | INTEL CORP COM | 7,913 | $287 | 0.1% | $21.23 | +25.4% | COM | 458140100 |
| — | USG CORP (NEW) COMMON STOCK | 10,169 | $285 | 0.1% | $32.68 | — | COM | 903293405 |
| — | GUESS INC COM | 12,835 | $271 | 0.1% | $21.11 | — | COM | 401617105 |
| — | RAYTHEON | 2,500 | $270 | 0.1% | $98.80 | — | COM | 755111507 |
| DVN | DEVON ENERGY CORP NEW | 4,400 | $269 | 0.1% | $37.68 | +9.2% | COM | 25179M103 |
| — | CELGENE CORP COM | 2,400 | $268 | 0.1% | $94.58 | — | COM | 151020104 |
| VWO | VANGUARD EMERGING MARKET | 6,387 | $256 | 0.1% | $40.54 | — | ETF | 922042858 |
| VTI | VANGUARD TOTL STK MK ETF | 2,375 | $252 | 0.1% | $101.56 | — | COM | 922908769 |
| — | LEGG MASON INC COM | 4,710 | $251 | 0.1% | $49.07 | — | COM | 524901105 |
| — | SPDR SHORT TERM MUNI BD | 10,100 | $245 | 0.1% | $23.91 | — | COM | 78464A425 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,934 | $233 | 0.1% | $77.03 | — | COM | 464287168 |
| — | VODAFONE GROUP PLC SPONSORED A | 6,832 | $233 | 0.1% | $33.36 | — | COM | 92857w308 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 2,700 | $228 | 0.1% | $84.38 | — | COM | 464287457 |
| — | UNION BANKSHARES CORPORATION | 9,352 | $225 | 0.1% | $25.61 | — | COM | 90539J109 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 5,700 | $224 | 0.1% | $40.77 | — | ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 3,236 | $224 | 0.1% | $47.90 | +9.0% | COM | 194162103 |
| CINF | CINCINNATI FINANCIAL CORP | 4,300 | $223 | 0.1% | $34.18 | +6.7% | COM | 172062101 |
| — | CAPITAL ONE FINL CORP COM | 2,470 | $204 | 0.1% | $82.77 | — | COM | 14040h105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 2,820 | $203 | 0.1% | $71.99 | — | COM | 81369Y407 |