Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 686,306 | $26.63M | 5.4% | $38.79 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 457,302 | $21.05M | 4.3% | $46.02 | $48.85 | -5.8% | DEFA FD | 97717W703 |
| XOM | EXXON MOBIL CORP | 223,390 | $20.18M | 4.1% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| EFA | ISHARES | 332,223 | $19.04M | 3.9% | $57.30 | $60.47 | -5.2% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 240,572 | $16.53M | 3.4% | $68.72 | $72.65 | -5.4% | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 168,248 | $16.01M | 3.3% | $95.14 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 169,680 | $15.9M | 3.3% | $93.71 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,225 | $10.17M | 2.1% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 368,019 | $8.535M | 1.7% | $23.19 | $23.19 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 50,136 | $8.042M | 1.6% | $160.40 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 189,898 | $7.837M | 1.6% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 221,555 | $7.654M | 1.6% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 99,090 | $7.629M | 1.6% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 62,593 | $7.407M | 1.5% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| VFC | V F CORP | 37,395 | $7.22M | 1.5% | $193.07 * | $42.45 | +7.1% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 96,783 | $7.069M | 1.4% | $73.04 * | $38.68 | +13.0% | COM | 744320102 |
| MCD | MCDONALDS CORP | 70,336 | $6.963M | 1.4% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 131,254 | $6.76M | 1.4% | $51.50 | $53.10 | -3.0% | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 189,137 | $6.695M | 1.4% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| IBB | ISHARES | 37,145 | $6.459M | 1.3% | $173.89 * | $57.81 | +0.3% | NASDQ BIOTEC ETF | 464287556 |
| USB | US BANCORP DEL | 173,838 | $6.284M | 1.3% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 82,128 | $6.117M | 1.3% | $74.48 * | $19.98 | -2.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 91,695 | $5.791M | 1.2% | $63.16 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 185,537 | $5.698M | 1.2% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 112,138 | $5.603M | 1.1% | $49.97 | $49.97 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 66,317 | $5.424M | 1.1% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 98,691 | $5.383M | 1.1% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| ABT | ABBOTT LABS | 153,716 | $5.361M | 1.1% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 75,241 | $5.346M | 1.1% | $71.05 * | $27.55 | -10.8% | COM | 56585A102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 99,217 | $5.296M | 1.1% | $53.38 | $57.59 | -7.3% | GLB EX US ETF | 922042676 |
| — | ALPS ETF TR | 130,594 | $5.213M | 1.1% | $39.92 | $39.92 | — | JEFF TRJ CRB GLO | 00162Q304 |
| XLB | SELECT SECTOR SPDR TR | 130,621 | $5.009M | 1.0% | $38.35 * | $19.77 | -3.0% | SBI MATERIALS | 81369Y100 |
| MAT | MATTEL INC | 110,495 | $5.006M | 1.0% | $45.31 | $44.76 | +1.2% | COM | 577081102 |
| CL | COLGATE PALMOLIVE CO | 87,137 | $4.992M | 1.0% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 50,335 | $4.974M | 1.0% | $98.82 * | $78.11 | +1.5% | COM | 075887109 |
| INTU | INTUIT | 77,543 | $4.733M | 1.0% | $61.04 * | $54.39 | +1.0% | COM | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 56,648 | $4.598M | 0.9% | $81.17 * | $72.11 | -1.9% | COM | 00751Y106 |
| AMP | AMERIPRISE FINL INC | 56,443 | $4.565M | 0.9% | $80.88 * | $59.57 | +4.3% | COM | 03076C106 |
| IWR | ISHARES | 33,362 | $4.334M | 0.9% | $129.91 * | $32.42 | +0.2% | RUS MID-CAP | 464287499 |
| AVD | AMERICAN VANGUARD CORP | 182,702 | $4.281M | 0.9% | $23.43 * | $27.36 | -19.5% | COM | 030371108 |
| IWM | ISHARES | 42,896 | $4.161M | 0.9% | $97.00 | $95.50 | +1.6% | RUS 2000 | 464287655 |
| ED | CONSOLIDATED EDISON INC | 69,441 | $4.049M | 0.8% | $58.31 * | $37.50 | -2.4% | COM | 209115104 |
| INTC | INTEL CORP | 156,925 | $3.803M | 0.8% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 55,000 | $3.715M | 0.8% | $67.55 * | $22.68 | -3.6% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 56,166 | $3.677M | 0.8% | $65.47 * | $50.75 | +5.6% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 85,787 | $3.46M | 0.7% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| ICF | ISHARES | 42,489 | $3.425M | 0.7% | $80.61 * | $42.53 | -5.2% | COHEN&STEER REIT | 464287564 |
| — | ALPS ETF TR | 190,485 | $3.4M | 0.7% | $17.85 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| CVS | CVS CAREMARK CORPORATION | 59,087 | $3.379M | 0.7% | $57.19 * | $41.44 | -1.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 117,661 | $3.357M | 0.7% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| — | KELLOGG CO | 51,667 | $3.319M | 0.7% | $64.24 * | $38.95 | +0.5% | COM | 487836108 |
| — | BAKER HUGHES INC | 71,747 | $3.31M | 0.7% | $46.13 | $46.13 | — | COM | 057224107 |
| IDV | ISHARES | 101,105 | $3.218M | 0.7% | $31.83 | $34.46 | -7.6% | INTL SEL DIV | 464288448 |
| — | INGERSOLL-RAND PLC | 56,785 | $3.153M | 0.6% | $55.53 | $55.53 | — | SHS | G47791101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,242 | $3.106M | 0.6% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| WU | WESTERN UN CO | 180,209 | $3.083M | 0.6% | $17.11 | $17.11 | — | COM | 959802109 |
| MRK | MERCK & CO INC NEW | 61,192 | $2.842M | 0.6% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 38,769 | $2.79M | 0.6% | $71.96 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 32,194 | $2.789M | 0.6% | $86.63 * | $49.85 | -5.9% | COM | 718172109 |
| — | TOTAL S A | 55,350 | $2.696M | 0.6% | $48.71 | $48.71 | — | SPONSORED ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 31,298 | $2.687M | 0.5% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| SON | SONOCO PRODS CO | 71,940 | $2.487M | 0.5% | $34.57 * | $22.97 | -0.4% | COM | 835495102 |
| D | DOMINION RES INC VA NEW | 42,557 | $2.418M | 0.5% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 78,447 | $2.399M | 0.5% | $30.58 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 25,282 | $2.35M | 0.5% | $92.95 | $92.95 | — | COM | 913017109 |
| KO | COCA COLA CO | 58,598 | $2.35M | 0.5% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 59,262 | $2.286M | 0.5% | $38.57 * | $15.25 | -4.9% | COM | 440452100 |
| — | HANESBRANDS INC | 43,298 | $2.226M | 0.5% | $51.41 | $51.41 | — | COM | 410345102 |
| — | DNP SELECT INCOME FD | 226,257 | $2.222M | 0.5% | $9.82 | $9.82 | — | COM | 23325P104 |
| XLU | SELECT SECTOR SPDR TR | 56,112 | $2.111M | 0.4% | $37.62 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 28,230 | $2.051M | 0.4% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 33,330 | $1.879M | 0.4% | $56.38 * | $27.68 | +1.9% | SBI CONS DISCR | 81369Y407 |
| DEM | WISDOMTREE TR | 38,795 | $1.875M | 0.4% | $48.33 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| XLV | SELECT SECTOR SPDR TR | 39,286 | $1.871M | 0.4% | $47.63 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 89,912 | $1.749M | 0.4% | $19.45 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| — | DU PONT E I DE NEMOURS & CO | 32,332 | $1.698M | 0.3% | $52.52 | $52.52 | — | COM | 263534109 |
| PFE | PFIZER INC | 60,369 | $1.691M | 0.3% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,134 | $1.681M | 0.3% | $37.24 * | $13.83 | +2.5% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,941 | $1.608M | 0.3% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,678 | $1.577M | 0.3% | $89.21 * | $57.83 | +1.7% | COM | 674599105 |
| BF/A | BROWN FORMAN CORP | 22,700 | $1.536M | 0.3% | $67.67 * | $17.20 | -5.1% | CL A | 115637100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,030 | $1.532M | 0.3% | $35.60 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 33,000 | $1.442M | 0.3% | $43.70 * | $33.49 | +1.5% | COM | 363576109 |
| AAPL | APPLE INC | 3,634 | $1.441M | 0.3% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| PAYX | PAYCHEX INC | 39,215 | $1.432M | 0.3% | $36.52 * | $25.02 | -0.9% | COM | 704326107 |
| ABBV | ABBVIE INC | 31,764 | $1.314M | 0.3% | $41.37 * | $26.55 | -5.4% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 16,191 | $1.268M | 0.3% | $78.32 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 19,931 | $1.206M | 0.2% | $60.51 * | $39.96 | +0.1% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 28,129 | $1.2M | 0.2% | $42.66 | $42.45 | +0.4% | SBI INT-INDS | 81369Y704 |
| — | COACH INC | 20,118 | $1.148M | 0.2% | $57.06 | $57.06 | — | COM | 189754104 |
| R | RYDER SYS INC | 18,745 | $1.139M | 0.2% | $60.76 | $60.21 | +1.0% | COM | 783549108 |
| MMM | 3M CO | 9,836 | $1.075M | 0.2% | $109.29 * | $61.26 | +1.0% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 43,051 | $1.052M | 0.2% | $24.44 * | $17.33 | +3.1% | COM NEW | 617446448 |
| STT | STATE STR CORP | 15,581 | $1.016M | 0.2% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 28,496 | $997K | 0.2% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,159 | $991K | 0.2% | $44.72 * | $28.67 | +3.0% | COM | 110122108 |
| L | LOEWS CORP | 20,875 | $927K | 0.2% | $44.41 * | $42.08 | -0.8% | COM | 540424108 |
| XLP | SELECT SECTOR SPDR TR | 23,195 | $920K | 0.2% | $39.66 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| — | BB&T CORP | 26,040 | $883K | 0.2% | $33.91 | $33.91 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 11,256 | $820K | 0.2% | $72.85 * | $47.34 | +5.4% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 13,445 | $780K | 0.2% | $58.01 * | $36.25 | -3.9% | COM | 063671101 |
| KMB | KIMBERLY CLARK CORP | 7,669 | $745K | 0.2% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| — | PLUM CREEK TIMBER CO INC | 15,575 | $727K | 0.1% | $46.68 | $46.68 | — | COM | 729251108 |
| RGCO | RGC RES INC | 35,396 | $716K | 0.1% | $20.23 * | $13.46 | +0.3% | COM | 74955L103 |
| SLB | SCHLUMBERGER LTD | 9,879 | $708K | 0.1% | $71.67 * | $52.90 | -2.9% | COM | 806857108 |
| LOW | LOWES COS INC | 17,150 | $701K | 0.1% | $40.87 * | $32.16 | +1.7% | COM | 548661107 |
| KMX | CARMAX INC | 14,041 | $648K | 0.1% | $46.15 | $45.40 | +1.7% | COM | 143130102 |
| COF | CAPITAL ONE FINL CORP | 9,892 | $621K | 0.1% | $62.78 * | $47.00 | +6.8% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,434 | $609K | 0.1% | $112.07 | $110.02 | +1.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,600 | $592K | 0.1% | $68.84 * | $45.09 | +1.8% | COM | 053015103 |
| IJR | ISHARES | 5,854 | $529K | 0.1% | $90.37 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 22,400 | $519K | 0.1% | $23.17 * | $6.66 | -5.4% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,206 | $510K | 0.1% | $62.15 | $62.15 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,080 | $486K | 0.1% | $157.79 * | $88.80 | -7.1% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 7,084 | $478K | 0.1% | $67.48 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| — | KINDER MORGAN ENERGY PARTNER | 5,540 | $473K | 0.1% | $85.38 | $85.38 | — | UT LTD PARTNER | 494550106 |
| JPM | JPMORGAN CHASE & CO | 8,741 | $462K | 0.1% | $52.85 * | $36.24 | +3.9% | COM | 46625H100 |
| IVE | ISHARES | 5,312 | $403K | 0.1% | $75.87 | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| — | GOOGLE INC | 455 | $400K | 0.1% | $879.12 | $879.12 | — | CL A | 38259P508 |
| SO | SOUTHERN CO | 8,960 | $395K | 0.1% | $44.08 * | $26.74 | -3.7% | COM | 842587107 |
| GIS | GENERAL MLS INC | 7,569 | $367K | 0.1% | $48.49 * | $31.98 | -1.3% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 4,159 | $343K | 0.1% | $82.47 * | $61.55 | -2.9% | COM | 149123101 |
| — | SUNTRUST BKS INC | 10,775 | $340K | 0.1% | $31.55 | $31.55 | — | COM | 867914103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,500 | $331K | 0.1% | $94.57 * | $50.99 | +8.8% | COM | 22410J106 |
| — | MARATHON OIL CORP | 9,210 | $318K | 0.1% | $34.53 | $34.53 | — | COM | 565849106 |
| — | PRAXAIR INC | 2,756 | $318K | 0.1% | $115.38 | $115.38 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 4,113 | $307K | 0.1% | $74.64 * | $59.62 | +5.1% | COM | 025816109 |
| NKE | NIKE INC | 4,830 | $307K | 0.1% | $63.56 * | $26.53 | +2.6% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 4,657 | $297K | 0.1% | $63.77 | $63.77 | — | SPONS ADR A | 780259206 |
| — | XEROX CORP | 31,997 | $290K | 0.1% | $9.06 | $9.06 | — | COM | 984121103 |
| CFFI | C & F FINL CORP | 5,000 | $279K | 0.1% | $55.80 * | $30.94 | +22.6% | COM | 12466Q104 |
| HD | HOME DEPOT INC | 3,573 | $277K | 0.1% | $77.53 * | $56.05 | +3.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 11,084 | $270K | 0.1% | $24.36 * | $15.24 | +8.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,712 | $264K | 0.1% | $154.21 * | $57.06 | +2.7% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 3,800 | $263K | 0.1% | $69.21 * | $49.85 | +4.0% | COM | 452308109 |
| CLX | CLOROX CO DEL | 3,150 | $262K | 0.1% | $83.17 * | $60.00 | -3.2% | COM | 189054109 |
| — | DOW CHEM CO | 8,089 | $261K | 0.1% | $32.27 | $32.27 | — | COM | 260543103 |
| — | HILLSHIRE BRANDS CO | 7,691 | $254K | 0.1% | $33.03 | $33.03 | — | COM | 432589109 |
| AMGN | AMGEN INC | 2,564 | $253K | 0.1% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| YUM | YUM BRANDS INC | 3,470 | $241K | 0.0% | $69.45 * | $38.97 | +0.7% | COM | 988498101 |
| ACH | OWENS & MINOR INC NEW | 6,962 | $236K | 0.0% | $33.90 * | $27.05 | +2.5% | COM | 690732102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,200 | $234K | 0.0% | $55.71 | $55.71 | — | UNIT LTD PARTN | 726503105 |
| — | MCGRAW HILL FINL INC | 4,200 | $224K | 0.0% | $53.33 | $53.33 | — | COM | 580645109 |
| DE | DEERE & CO | 2,741 | $223K | 0.0% | $81.36 * | $68.04 | -5.4% | COM | 244199105 |
| DTD | WISDOMTREE TR | 3,700 | $223K | 0.0% | $60.27 * | $30.34 | -0.5% | TOTAL DIVID FD | 97717W109 |
| — | TOTAL SYS SVCS INC | 8,724 | $214K | 0.0% | $24.53 | $24.53 | — | COM | 891906109 |
| — | SIGMA ALDRICH CORP | 2,600 | $209K | 0.0% | $80.38 | $80.38 | — | COM | 826552101 |
| BAX | BAXTER INTL INC | 3,016 | $208K | 0.0% | $68.97 * | $30.42 | -1.3% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 2,490 | $203K | 0.0% | $81.53 * | $14.15 | +3.3% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $202K | 0.0% | $505.00 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| — | ALCOA INC | 18,504 | $145K | 0.0% | $7.84 | $7.84 | — | COM | 013817101 |
| — | LEXICON PHARMACEUTICALS INC | 23,126 | $50,000 | 0.0% | $2.16 | $2.16 | — | COM | 528872104 |
| — | QUATERRA RES INC | 16,345 | $2,000 | 0.0% | $0.12 | $0.12 | — | COM | 747952109 |