CIK: 0001101250 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 7, 2013
Total Value ($000): $88,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE LIFE CORP | 232,488 | $9,892 | 11.1% | $38.41 | — | COMMON | 743674103 |
| XOM | EXXONMOBIL CORP | 87,061 | $7,490 | 8.4% | $53.69 | +0.9% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 49,384 | $4,281 | 4.8% | $59.66 | +6.5% | COMMON | 478160104 |
| — | GENERAL ELECTRIC CORP | 163,853 | $3,914 | 4.4% | $23.19 | — | COMMON | 369604103 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,855 | $2,558 | 2.9% | $107.23 | — | OTHER | 464287226 |
| CVX | CHEVRON CORPORATION | 20,783 | $2,525 | 2.8% | $71.30 | +2.5% | COMMON | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 14,130 | $2,374 | 2.7% | $161.45 | — | OTHER | 78462F103 |
| IBM | INTL. BUSINESS MACHINES C | 12,554 | $2,325 | 2.6% | $118.94 | -6.2% | COMMON | 459200101 |
| PFE | PFIZER INC | 79,804 | $2,292 | 2.6% | $16.46 | -0.6% | COMMON | 717081103 |
| PM | PHILIP MORRIS INTERNATION | 25,343 | $2,195 | 2.5% | $49.85 | -5.0% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 35,954 | $1,678 | 1.9% | $27.03 | -3.3% | COMMON | 92343V104 |
| WMT | WAL MART STORES INC | 21,131 | $1,563 | 1.8% | $19.98 | -1.0% | COMMON | 931142103 |
| KO | COCA COLA CO | 37,805 | $1,432 | 1.6% | $27.85 | -3.9% | COMMON | 191216100 |
| AAPL | APPLE INC | 2,895 | $1,380 | 1.6% | $13.19 | +8.3% | COMMON | 037833100 |
| — | DU PONT E I DE NEMOURS & | 22,383 | $1,311 | 1.5% | $52.50 | — | COMMON | 263534109 |
| PEP | PEPSICO INC | 15,953 | $1,269 | 1.4% | $56.01 | +1.3% | COMMON | 713448108 |
| T | AT&T INC | 36,719 | $1,241 | 1.4% | $11.40 | -3.9% | COMMON | 00206R102 |
| MRK | MERCK & CO INC | 24,703 | $1,176 | 1.3% | $30.02 | +3.2% | COMMON | 58933Y105 |
| — | CIGNA CORP | 15,180 | $1,167 | 1.3% | $72.46 | — | COMMON | 125509109 |
| PG | PROCTER & GAMBLE CO | 14,879 | $1,125 | 1.3% | $55.07 | +2.1% | COMMON | 742718109 |
| MMM | 3M CO | 9,086 | $1,085 | 1.2% | $61.26 | +7.7% | COMMON | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 13,989 | $1,083 | 1.2% | $57.67 | -1.2% | COMMON | 655844108 |
| MSFT | MICROSOFT CORP | 28,354 | $944 | 1.1% | $26.70 | +1.1% | COMMON | 594918104 |
| D | DOMINION RESOURCES INC | 14,725 | $920 | 1.0% | $34.53 | +2.3% | COMMON | 25746U109 |
| MO | ALTRIA GROUP INC | 25,922 | $890 | 1.0% | $16.28 | -0.7% | COMMON | 02209S103 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $883 | 1.0% | $103.68 | — | COMMON | 313747206 |
| ABBV | ABBVIE INC | 19,575 | $875 | 1.0% | $26.55 | +2.3% | COMMON | 00287Y109 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 20,600 | $821 | 0.9% | $39.58 | — | OTHER | 78464A417 |
| DIS | DISNEY WALT CO NEW | 12,542 | $809 | 0.9% | $56.11 | +1.5% | COMMON | 254687106 |
| WFC | WELLS FARGO & CO | 18,767 | $775 | 0.9% | $27.36 | +10.3% | COMMON | 949746101 |
| RF | REGIONS FINANCIAL CORP | 80,351 | $744 | 0.8% | $5.80 | +12.8% | COMMON | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,381 | $712 | 0.8% | $28.67 | +1.9% | COMMON | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 4 | $682 | 0.8% | $165023.42 | +4.8% | COMMON | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 5,732 | $618 | 0.7% | $92.99 | — | COMMON | 913017109 |
| BP | BP PLC SPONS ADR | 14,678 | $617 | 0.7% | $41.75 | — | COMMON | 055622104 |
| — | MEDTRONIC INC | 11,544 | $615 | 0.7% | $51.43 | — | COMMON | 585055106 |
| ABT | ABBOTT LABS | 16,675 | $553 | 0.6% | $28.85 | -4.0% | COMMON | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 8,554 | $546 | 0.6% | $58.14 | — | OTHER | 464287465 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $546 | 0.6% | $44.38 | +0.4% | COMMON | 194162103 |
| KMB | KIMBERLY CLARK CORP | 5,662 | $534 | 0.6% | $63.06 | -3.1% | COMMON | 494368103 |
| — | HEWLETT PACKARD CO | 25,251 | $530 | 0.6% | $24.79 | — | COMMON | 428236103 |
| HD | HOME DEPOT INC | 6,958 | $528 | 0.6% | $56.05 | +3.2% | COMMON | 437076102 |
| HON | HONEYWELL INTERNATIONAL I | 6,262 | $520 | 0.6% | $53.13 | +8.2% | COMMON | 438516106 |
| INTC | INTEL CORP | 22,003 | $504 | 0.6% | $17.18 | -1.6% | COMMON | 458140100 |
| BK | BANK OF NEW YORK MELLON C | 16,289 | $492 | 0.6% | $21.22 | +7.3% | COMMON | 064058100 |
| PPG | PPG INDUSTRIES INC | 2,940 | $491 | 0.6% | $59.61 | +8.4% | COMMON | 693506107 |
| AXP | AMERICAN EXPRESS CO | 6,441 | $486 | 0.5% | $59.62 | +6.1% | COMMON | 025816109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 3,756 | $467 | 0.5% | $116.62 | — | OTHER | 464287507 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 14,626 | $459 | 0.5% | $23.16 | +2.4% | COMMON | 609207105 |
| NEE | NEXTERA ENERGY INC | 5,499 | $441 | 0.5% | $14.15 | +4.9% | COMMON | 65339F101 |
| MCD | MCDONALDS CORP | 4,559 | $439 | 0.5% | $71.80 | -1.7% | COMMON | 580135101 |
| C | CITIGROUP INC | 8,776 | $426 | 0.5% | $35.93 | +4.7% | COMMON | 172967424 |
| BAX | BAXTER INTL INC | 6,450 | $424 | 0.5% | $30.42 | +2.1% | COMMON | 071813109 |
| CSCO | CISCO SYSTEMS INC | 17,843 | $418 | 0.5% | $15.24 | +11.1% | COMMON | 17275R102 |
| LOW | LOWES COS INC | 8,200 | $391 | 0.4% | $32.16 | +13.2% | COMMON | 548661107 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,852 | $384 | 0.4% | $90.96 | — | OTHER | 464287804 |
| BAC | BANK OF AMERICA CORP | 27,840 | $384 | 0.4% | $10.03 | +12.0% | COMMON | 060505104 |
| BA | BOEING CO | 3,202 | $376 | 0.4% | $80.37 | +13.9% | COMMON | 097023105 |
| JPM | JP MORGAN CHASE & CO | 7,246 | $374 | 0.4% | $36.24 | +6.3% | COMMON | 46625H100 |
| SLB | SCHLUMBERGER LTD | 4,243 | $374 | 0.4% | $52.90 | +11.5% | COMMON | 806857108 |
| COP | CONOCOPHILLIPS | 5,360 | $372 | 0.4% | $39.96 | +11.3% | COMMON | 20825C104 |
| ORCL | ORACLE CORPORATION | 11,014 | $365 | 0.4% | $27.58 | -1.9% | COMMON | 68389X105 |
| MFC | MANULIFE FINANCIAL CORP | 21,866 | $362 | 0.4% | $15.16 | +12.6% | COMMON | 56501R106 |
| — | GOOGLE INC CL A | 400 | $350 | 0.4% | $879.38 | — | COMMON | 38259P508 |
| — | JOHNSON CONTROLS INC | 8,400 | $349 | 0.4% | $35.74 | — | COMMON | 478366107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,405 | $343 | 0.4% | $38.90 | — | OTHER | 464287234 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,220 | $343 | 0.4% | $63.87 | — | COMMON | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING | 4,574 | $331 | 0.4% | $45.09 | +7.2% | COMMON | 053015103 |
| FCX | FREEPORT-MCMORAN COPPER A | 9,946 | $329 | 0.4% | $24.76 | +3.7% | COMMON | 35671D857 |
| EMR | EMERSON ELEC CO | 5,074 | $329 | 0.4% | $40.02 | +9.5% | COMMON | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 2,550 | $325 | 0.4% | $71.65 | +20.1% | COMMON | 539830109 |
| CMCSA | COMCAST CORP-CL A | 6,916 | $312 | 0.4% | $15.62 | +5.9% | COMMON | 20030N101 |
| — | BLACKROCK INC CL A | 1,150 | $311 | 0.3% | $257.39 | — | COMMON | 09247X101 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,730 | $292 | 0.3% | $160.69 | — | OTHER | 464287200 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,726 | $286 | 0.3% | $79.98 | — | OTHER | 464287564 |
| — | WILLIAMS PARTNERS LP | 5,400 | $285 | 0.3% | $51.77 | — | COMMON | 96950F104 |
| YUM | YUM! BRANDS INC | 3,979 | $284 | 0.3% | $38.97 | +5.2% | COMMON | 988498101 |
| HAL | HALLIBURTON CO | 5,800 | $280 | 0.3% | $33.21 | +12.4% | COMMON | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 3,882 | $278 | 0.3% | $50.75 | +15.5% | COMMON | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,438 | $277 | 0.3% | $110.68 | +4.2% | COMMON | 084670702 |
| — | EXPRESS SCRIPTS HLDG | 4,480 | $277 | 0.3% | $61.83 | — | COMMON | 30219G108 |
| CVS | CVS CAREMARK CORP | 4,850 | $275 | 0.3% | $41.57 | +2.9% | COMMON | 126650100 |
| — | BB&T CORPORATION | 7,769 | $263 | 0.3% | $33.83 | — | COMMON | 054937107 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,080 | $262 | 0.3% | $80.63 | — | OTHER | 464287846 |
| — | MONSANTO CO | 2,508 | $261 | 0.3% | $98.88 | — | COMMON | 61166W101 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $260 | 0.3% | $104.00 | — | COMMON | 26483E104 |
| — | KRAFT FOODS GROUP INC | 4,870 | $255 | 0.3% | $55.87 | — | COMMON | 50076Q106 |
| OMC | OMNICOM GROUP | 4,000 | $254 | 0.3% | $40.69 | +4.5% | COMMON | 681919106 |
| — | DOW CHEMICAL COMPANY | 6,500 | $249 | 0.3% | $32.19 | — | COMMON | 260543103 |
| — | GLOBAL X MLP ETF | 15,200 | $243 | 0.3% | $16.32 | — | OTHER | 37950E473 |
| — | GLAXO SMITHKLINE SPONS ADR | 4,766 | $240 | 0.3% | $49.94 | — | COMMON | 37733W105 |
| M | MACY'S INC | 5,516 | $239 | 0.3% | $46.44 | +0.6% | COMMON | 55616P104 |
| — | BUCKEYE PARTNERS LP | 3,600 | $236 | 0.3% | $70.27 | — | COMMON | 118230101 |
| — | APACHE CORP | 2,700 | $230 | 0.3% | $83.82 | — | COMMON | 037411105 |
| — | MARKET VECTORS EMERGING MKT | 9,000 | $219 | 0.2% | $24.33 | — | OTHER | 57060U522 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $218 | 0.2% | $53.48 | -2.3% | COMMON | 824348106 |
| — | TARGET CORP | 3,301 | $212 | 0.2% | $64.22 | — | COMMON | 87612E110 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,500 | $209 | 0.2% | $83.20 | — | OTHER | 92206C870 |
| NOC | NORTHROP GRUMMAN CORPORAT | 2,193 | $209 | 0.2% | $74.87 | 0.0% | COMMON | 666807102 |
| COF | CAPITAL ONE FINANCIAL COR | 3,000 | $206 | 0.2% | $53.93 | 0.0% | COMMON | 14040H105 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 14,283 | $160 | 0.2% | $8.40 | — | COMMON | 05946K101 |
| — | NUVEEN VIRGINIA PRE INC MUNI F | 11,706 | $145 | 0.2% | $13.92 | — | OTHER | 67064R102 |