Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 8, 2013
Total Value: $85.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE LIFE CORP | 232,488 | $8.93M | 10.4% | $38.41 | — | COMMON STOCK | 743674103 |
| XOM | EXXONMOBIL CORP | 87,761 | $7.929M | 9.3% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 49,734 | $4.27M | 5.0% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 164,953 | $3.825M | 4.5% | $23.19 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 20,983 | $2.484M | 2.9% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 12,554 | $2.4M | 2.8% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 79,804 | $2.235M | 2.6% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,493 | $2.208M | 2.6% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| AGG | ISHARES BARCLAYS AGGREGATE BO | 18,800 | $2.016M | 2.4% | $107.23 | — | OTHER | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 12,170 | $1.952M | 2.3% | $160.39 | — | OTHER | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 35,492 | $1.787M | 2.1% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 21,331 | $1.589M | 1.9% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 37,805 | $1.516M | 1.8% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| T | AT&T INC | 36,919 | $1.307M | 1.5% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 15,753 | $1.289M | 1.5% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 22,383 | $1.175M | 1.4% | $52.50 | — | COMMON STOCK | 263534109 |
| MRK | MERCK & CO INC | 24,766 | $1.151M | 1.3% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| AAPL | APPLE INC | 2,820 | $1.118M | 1.3% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| — | CIGNA CORP | 15,180 | $1.1M | 1.3% | $72.46 | — | COMMON STOCK | 125509109 |
| PG | PROCTER & GAMBLE CO | 14,079 | $1.084M | 1.3% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 13,989 | $1.016M | 1.2% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| MMM | 3M CO | 9,086 | $994K | 1.2% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 28,354 | $979K | 1.1% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 26,045 | $912K | 1.1% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| — | FEDERAL REALTY INVESTMENT TR | 8,700 | $902K | 1.1% | $103.68 | — | COMMON STOCK | 313747206 |
| D | DOMINION RESOURCES INC | 15,654 | $890K | 1.0% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| ABBV | ABBVIE INC | 19,935 | $825K | 1.0% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| WFC | WELLS FARGO & CO | 19,367 | $800K | 0.9% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO NEW | 12,542 | $792K | 0.9% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| RF | REGIONS FINANCIAL CORP | 80,351 | $766K | 0.9% | $5.80 | 0.0% | COMMON STOCK | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,381 | $687K | 0.8% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| — | SPDR BARCLAYS CAPITAL HIGH YI | 17,205 | $680K | 0.8% | $39.52 | — | OTHER | 78464A417 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $674K | 0.8% | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| — | HEWLETT PACKARD CO | 25,251 | $626K | 0.7% | $24.79 | — | COMMON STOCK | 428236103 |
| BP | BP PLC SPONS ADR | 14,828 | $619K | 0.7% | $41.75 | — | COMMON STOCK | 055622104 |
| — | MEDTRONIC INC | 11,744 | $604K | 0.7% | $51.43 | — | COMMON STOCK | 585055106 |
| ABT | ABBOTT LABS | 17,035 | $594K | 0.7% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| KMB | KIMBERLY CLARK CORP | 5,962 | $579K | 0.7% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| HD | HOME DEPOT INC | 6,958 | $539K | 0.6% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 5,732 | $533K | 0.6% | $92.99 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 22,003 | $533K | 0.6% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $527K | 0.6% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,262 | $497K | 0.6% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,441 | $481K | 0.6% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 5,689 | $464K | 0.5% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| BAX | BAXTER INTL INC | 6,675 | $462K | 0.5% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 16,289 | $457K | 0.5% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| MCD | MCDONALDS CORP | 4,559 | $451K | 0.5% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 17,843 | $434K | 0.5% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| PPG | PPG INDUSTRIES INC | 2,940 | $430K | 0.5% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,374 | $422K | 0.5% | $57.23 | — | OTHER | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,728 | $420K | 0.5% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| JPM | JP MORGAN CHASE & CO | 7,246 | $383K | 0.4% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| C | CITIGROUP INC | 7,976 | $382K | 0.4% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| IJH | ISHARES S&P 400 MIDCAP INDEX | 3,241 | $374K | 0.4% | $115.40 | — | OTHER | 464287507 |
| BAC | BANK OF AMERICA CORP | 28,640 | $369K | 0.4% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| MFC | MANULIFE FINANCIAL CORP | 21,866 | $351K | 0.4% | $15.16 | 0.0% | COMMON STOCK | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,074 | $350K | 0.4% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| — | GOOGLE INC CL A | 390 | $343K | 0.4% | $879.49 | — | COMMON STOCK | 38259P508 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,370 | $343K | 0.4% | $63.87 | — | COMMON STOCK | 780259206 |
| ORCL | ORACLE CORPORATION | 11,114 | $342K | 0.4% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC | 8,200 | $336K | 0.4% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| — | JOHNSON CONTROLS INC | 9,400 | $336K | 0.4% | $35.74 | — | COMMON STOCK | 478366107 |
| BA | BOEING CO | 3,202 | $328K | 0.4% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| COP | CONOCOPHILLIPS | 5,360 | $324K | 0.4% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| IWV | ISHARES RUSSELL 3000 INDEX FU | 3,270 | $315K | 0.4% | $96.33 | — | OTHER | 464287689 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,497 | $315K | 0.4% | $90.08 | — | OTHER | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 2,850 | $309K | 0.4% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| SLB | SCHLUMBERGER LTD | 4,243 | $304K | 0.4% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | BLACKROCK INC CL A | 1,150 | $296K | 0.3% | $257.39 | — | COMMON STOCK | 09247X101 |
| CMCSA | COMCAST CORP-CL A | 6,916 | $289K | 0.3% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| — | APACHE CORP | 3,400 | $285K | 0.3% | $83.82 | — | COMMON STOCK | 037411105 |
| EEM | ISHARES MSCI EMERGING MKT IN | 7,255 | $280K | 0.3% | $38.59 | — | OTHER | 464287234 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,730 | $278K | 0.3% | $160.69 | — | OTHER | 464287200 |
| EMR | EMERSON ELEC CO | 5,074 | $277K | 0.3% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| — | EXPRESS SCRIPTS HLDG | 4,480 | $277K | 0.3% | $61.83 | — | COMMON STOCK | 30219G108 |
| YUM | YUM! BRANDS INC | 3,979 | $276K | 0.3% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| — | KRAFT FOODS GROUP INC | 4,904 | $274K | 0.3% | $55.87 | — | COMMON STOCK | 50076Q106 |
| UNH | UNITEDHEALTH GROUP INC | 4,157 | $273K | 0.3% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| — | BB&T CORPORATION | 8,069 | $273K | 0.3% | $33.83 | — | COMMON STOCK | 054937107 |
| — | WILLIAMS PARTNERS LP | 5,200 | $269K | 0.3% | $51.73 | — | COMMON STOCK | 96950F104 |
| M | MACY'S INC | 5,516 | $265K | 0.3% | $46.44 | 0.0% | COMMON STOCK | 55616P104 |
| ICF | ISHARES COHEN & STEERS RLTY | 3,296 | $265K | 0.3% | $80.40 | — | OTHER | 464287564 |
| — | BUCKEYE PARTNERS LP | 3,700 | $260K | 0.3% | $70.27 | — | COMMON STOCK | 118230101 |
| IYY | ISHARES DJ US TOTAL MARKET | 3,200 | $258K | 0.3% | $80.63 | — | OTHER | 464287846 |
| OMC | OMNICOM GROUP | 4,000 | $251K | 0.3% | $40.69 | 0.0% | COMMON STOCK | 681919106 |
| CVS | CVS CAREMARK CORP | 4,350 | $249K | 0.3% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| — | GLOBAL X MLP ETF | 15,200 | $248K | 0.3% | $16.32 | — | OTHER | 37950E473 |
| — | MONSANTO CO | 2,508 | $248K | 0.3% | $98.88 | — | COMMON STOCK | 61166W101 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $244K | 0.3% | $97.60 | — | COMMON STOCK | 26483E100 |
| HAL | HALLIBURTON CO | 5,800 | $242K | 0.3% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,138 | $239K | 0.3% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| — | GLAXO SMITHKLINE SPONS ADR | 4,766 | $238K | 0.3% | $49.94 | — | COMMON STOCK | 37733W105 |
| — | DOW CHEMICAL COMPANY | 7,300 | $235K | 0.3% | $32.19 | — | COMMON STOCK | 260543103 |
| TGT | TARGET CORP | 3,301 | $227K | 0.3% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $212K | 0.2% | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,500 | $208K | 0.2% | $83.20 | — | OTHER | 92206C870 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 7,446 | $206K | 0.2% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| — | NUVEEN VIRGINIA PRE INC MUNI | 11,706 | $163K | 0.2% | $13.92 | — | OTHER | 67064R102 |
| — | NUVEEN QUALITY PREFERRED II | 15,000 | $131K | 0.2% | $8.73 | — | OTHER | 67072C105 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 14,283 | $120K | 0.1% | $8.40 | — | COMMON STOCK | 05946K101 |