Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 695,545 | $27.92M | 5.4% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 470,481 | $24.32M | 4.7% | $46.18 | — | DEFA FD | 97717W703 |
| EFA | ISHARES | 348,534 | $22.24M | 4.3% | $57.60 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 218,884 | $18.83M | 3.7% | $53.69 | +0.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 168,545 | $17.27M | 3.4% | $93.71 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 167,166 | $17.13M | 3.3% | $95.14 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 245,810 | $16.26M | 3.2% | $68.66 | — | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,793 | $10.15M | 2.0% | $118.73 | -6.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 390,041 | $9.318M | 1.8% | $23.23 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 50,622 | $8.505M | 1.7% | $160.40 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 190,302 | $7.863M | 1.5% | $27.36 | +10.3% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 138,854 | $7.713M | 1.5% | $51.72 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 63,010 | $7.656M | 1.5% | $71.30 | +2.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 99,125 | $7.493M | 1.5% | $55.00 | +2.2% | COM | 742718109 |
| IBB | ISHARES | 35,635 | $7.47M | 1.5% | $173.89 | — | NASDQ BIOTEC ETF | 464287556 |
| MSFT | MICROSOFT CORP | 222,669 | $7.41M | 1.4% | $26.70 | +1.1% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 94,767 | $7.39M | 1.4% | $38.68 | +21.6% | COM | 744320102 |
| VFC | V F CORP | 35,885 | $7.142M | 1.4% | $42.45 | +8.7% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 103,953 | $6.726M | 1.3% | $40.21 | +9.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 98,253 | $6.337M | 1.2% | $56.17 | +1.4% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 172,966 | $6.327M | 1.2% | $22.41 | +8.6% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 188,320 | $6.247M | 1.2% | $27.58 | -1.9% | COM | 68389X105 |
| T | AT&T INC | 179,409 | $6.067M | 1.2% | $11.40 | -3.9% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 81,443 | $6.024M | 1.2% | $19.98 | -1.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 61,338 | $5.902M | 1.2% | $71.80 | -1.7% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 103,524 | $5.872M | 1.1% | $53.52 | — | GLB EX US ETF | 922042676 |
| XLB | SELECT SECTOR SPDR TR | 136,817 | $5.747M | 1.1% | $38.51 | — | SBI MATERIALS | 81369Y100 |
| — | ALPS ETF TR | 135,474 | $5.694M | 1.1% | $39.99 | — | JEFF TRJ CRB GLO | 00162Q304 |
| PEP | PEPSICO INC | 66,582 | $5.293M | 1.0% | $56.00 | +1.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 154,297 | $5.121M | 1.0% | $28.85 | -4.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 85,004 | $5.041M | 1.0% | $44.38 | +0.4% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 54,178 | $4.934M | 1.0% | $59.57 | +14.3% | COM | 03076C106 |
| AVD | AMERICAN VANGUARD CORP | 182,702 | $4.918M | 1.0% | $27.36 | -12.9% | COM | 030371108 |
| BDX | BECTON DICKINSON & CO | 48,839 | $4.885M | 1.0% | $78.11 | +3.2% | COM | 075887109 |
| MAT | MATTEL INC | 114,839 | $4.809M | 0.9% | $44.69 | -4.3% | COM | 577081102 |
| MPC | MARATHON PETE CORP | 74,565 | $4.796M | 0.9% | $27.55 | -11.5% | COM | 56585A102 |
| IWR | ISHARES | 32,532 | $4.524M | 0.9% | $129.91 | — | RUS MID-CAP ETF | 464287499 |
| — | GLAXOSMITHKLINE PLC | 89,990 | $4.515M | 0.9% | $49.97 | — | SPONSORED ADR | 37733W105 |
| IWM | ISHARES | 41,247 | $4.397M | 0.9% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 64,728 | $4.292M | 0.8% | $54.39 | +6.9% | COM | 461202103 |
| — | INGERSOLL-RAND PLC | 64,362 | $4.18M | 0.8% | $56.63 | — | SHS | G47791101 |
| UNH | UNITEDHEALTH GROUP INC | 56,064 | $4.015M | 0.8% | $50.75 | +15.5% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 55,000 | $3.747M | 0.7% | $22.68 | +0.6% | CL B | 115637209 |
| ED | CONSOLIDATED EDISON INC | 67,641 | $3.73M | 0.7% | $37.50 | -3.0% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 117,276 | $3.685M | 0.7% | $23.16 | +2.4% | CL A | 609207105 |
| CVS | CVS CAREMARK CORPORATION | 62,340 | $3.537M | 0.7% | $41.51 | +3.1% | COM | 126650100 |
| IDV | ISHARES | 97,396 | $3.532M | 0.7% | $31.83 | — | INTL SEL DIV ETF | 464288448 |
| R | RYDER SYS INC | 58,962 | $3.52M | 0.7% | $60.09 | -0.1% | COM | 783549108 |
| — | BAKER HUGHES INC | 71,564 | $3.514M | 0.7% | $46.13 | — | COM | 057224107 |
| WU | WESTERN UN CO | 181,023 | $3.378M | 0.7% | $17.11 | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL | 80,399 | $3.316M | 0.6% | $30.75 | +4.1% | COM | 94106L109 |
| — | ALPS ETF TR | 188,110 | $3.309M | 0.6% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| ACN | ACCENTURE PLC IRELAND | 44,142 | $3.251M | 0.6% | $63.29 | -5.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 139,954 | $3.208M | 0.6% | $17.18 | -1.6% | COM | 458140100 |
| — | TOTAL S A | 55,148 | $3.195M | 0.6% | $48.71 | — | SPONSORED ADR | 89151E109 |
| ICF | ISHARES | 41,159 | $3.165M | 0.6% | $80.61 | — | COHEN&STEER REIT | 464287564 |
| — | HANESBRANDS INC | 49,848 | $3.106M | 0.6% | $52.84 | — | COM | 410345102 |
| — | KELLOGG CO | 50,531 | $2.968M | 0.6% | $38.95 | -0.3% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,804 | $2.939M | 0.6% | $39.20 | — | ADR | 881624209 |
| MS | MORGAN STANLEY | 108,382 | $2.92M | 0.6% | $18.73 | +4.9% | COM NEW | 617446448 |
| STT | STATE STR CORP | 43,405 | $2.854M | 0.6% | $47.59 | +3.5% | COM | 857477103 |
| MRK | MERCK & CO INC NEW | 59,346 | $2.825M | 0.6% | $30.02 | +3.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 31,848 | $2.761M | 0.5% | $59.72 | +6.4% | COM | 478160104 |
| D | DOMINION RES INC VA NEW | 42,788 | $2.674M | 0.5% | $34.53 | +2.3% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 30,120 | $2.608M | 0.5% | $49.85 | -5.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 24,047 | $2.592M | 0.5% | $92.95 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 80,435 | $2.577M | 0.5% | $30.62 | — | TECHNOLOGY | 81369Y803 |
| SON | SONOCO PRODS CO | 65,945 | $2.568M | 0.5% | $22.97 | +9.9% | COM | 835495102 |
| HRL | HORMEL FOODS CORP | 58,177 | $2.45M | 0.5% | $15.25 | +3.9% | COM | 440452100 |
| — | FOOT LOCKER INC | 70,043 | $2.378M | 0.5% | $33.95 | — | COM | 344849104 |
| KO | COCA COLA CO | 57,811 | $2.19M | 0.4% | $27.85 | -3.9% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 33,987 | $2.06M | 0.4% | $56.46 | — | SBI CONS DISCR | 81369Y407 |
| — | DNP SELECT INCOME FD | 211,992 | $2.037M | 0.4% | $9.82 | — | COM | 23325P104 |
| — | DU PONT E I DE NEMOURS & CO | 34,714 | $2.033M | 0.4% | $52.93 | — | COM | 263534109 |
| XLV | SELECT SECTOR SPDR TR | 39,875 | $2.017M | 0.4% | $47.67 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 52,961 | $1.979M | 0.4% | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 25,441 | $1.967M | 0.4% | $57.67 | -1.2% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 94,033 | $1.872M | 0.4% | $19.47 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 60,793 | $1.747M | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| AAPL | APPLE INC | 3,623 | $1.727M | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,374 | $1.707M | 0.3% | $13.83 | +9.5% | COM | 595017104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,030 | $1.703M | 0.3% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,628 | $1.649M | 0.3% | $57.83 | +2.4% | COM | 674599105 |
| DEM | WISDOMTREE TR | 31,765 | $1.642M | 0.3% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| BF/A | BROWN FORMAN CORP | 22,700 | $1.502M | 0.3% | $17.20 | -1.2% | CL A | 115637100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,026 | $1.448M | 0.3% | $27.04 | -3.4% | COM | 92343V104 |
| — | DIRECTV | 23,828 | $1.424M | 0.3% | $59.76 | — | COM | 25490A309 |
| AJG | GALLAGHER ARTHUR J & CO | 32,560 | $1.421M | 0.3% | $33.49 | +2.3% | COM | 363576109 |
| XLI | SELECT SECTOR SPDR TR | 30,195 | $1.401M | 0.3% | $42.92 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 40,495 | $1.391M | 0.3% | $16.25 | -0.5% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 16,333 | $1.354M | 0.3% | $78.32 | — | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M CO | 9,550 | $1.14M | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| — | COACH INC | 20,053 | $1.094M | 0.2% | $57.06 | — | COM | 189754104 |
| ABBV | ABBVIE INC | 23,980 | $1.072M | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| AAP | ADVANCE AUTO PARTS INC | 12,099 | $1M | 0.2% | $72.11 | -1.1% | COM | 00751Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,520 | $996K | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 23,705 | $944K | 0.2% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| L | LOEWS CORP | 19,800 | $925K | 0.2% | $42.08 | +2.8% | COM | 540424108 |
| BMO | BANK MONTREAL QUE | 13,345 | $891K | 0.2% | $36.25 | +4.7% | COM | 063671101 |
| PNC | PNC FINL SVCS GROUP INC | 11,856 | $859K | 0.2% | $47.54 | +8.0% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 9,679 | $855K | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 12,160 | $845K | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| CSX | CSX CORP | 31,450 | $809K | 0.2% | $6.72 | +2.1% | COM | 126408103 |
| LOW | LOWES COS INC | 16,625 | $792K | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| — | BB&T CORP | 23,137 | $781K | 0.2% | $33.91 | — | COM | 054937107 |
| — | PLUM CREEK TIMBER CO INC | 14,975 | $702K | 0.1% | $46.68 | — | COM | 729251108 |
| KMB | KIMBERLY CLARK CORP | 7,444 | $702K | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| RGCO | RGC RES INC | 35,396 | $683K | 0.1% | $13.46 | -6.1% | COM | 74955L103 |
| KMX | CARMAX INC | 13,741 | $666K | 0.1% | $45.40 | +7.7% | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,600 | $623K | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,367 | $609K | 0.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| IJR | ISHARES | 5,854 | $584K | 0.1% | $90.37 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 8,207 | $539K | 0.1% | $64.60 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,206 | $501K | 0.1% | $62.15 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 7,197 | $481K | 0.1% | $41.81 | -2.4% | COM NEW | 26441C204 |
| — | HILLSHIRE BRANDS CO | 15,418 | $474K | 0.1% | $31.88 | — | COM | 432589109 |
| — | KINDER MORGAN ENERGY PARTNER | 5,936 | $474K | 0.1% | $85.01 | — | UT LTD PARTNER | 494550106 |
| PAYX | PAYCHEX INC | 11,025 | $448K | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 8,509 | $440K | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| IVE | ISHARES | 5,162 | $405K | 0.1% | $75.87 | — | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 2,580 | $382K | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| GIS | GENERAL MLS INC | 7,569 | $363K | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,500 | $361K | 0.1% | $50.99 | +15.9% | COM | 22410J106 |
| COF | CAPITAL ONE FINL CORP | 5,217 | $359K | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 4,226 | $352K | 0.1% | $61.56 | +0.1% | COM | 149123101 |
| BA | BOEING CO | 3,000 | $352K | 0.1% | $91.56 | 0.0% | COM | 097023105 |
| — | SUNTRUST BKS INC | 10,775 | $349K | 0.1% | $31.55 | — | COM | 867914103 |
| NKE | NIKE INC | 4,800 | $349K | 0.1% | $26.53 | +5.3% | CL B | 654106103 |
| SO | SOUTHERN CO | 8,034 | $331K | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| — | PRAXAIR INC | 2,677 | $322K | 0.1% | $115.38 | — | COM | 74005P104 |
| — | MARATHON OIL CORP | 8,950 | $312K | 0.1% | $34.53 | — | COM | 565849106 |
| AXP | AMERICAN EXPRESS CO | 4,113 | $311K | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| — | GOOGLE INC | 349 | $306K | 0.1% | $879.12 | — | CL A | 38259P508 |
| — | DOW CHEM CO | 7,767 | $298K | 0.1% | $32.27 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WKS INC | 3,800 | $289K | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| VNO | VORNADO RLTY TR | 3,378 | $284K | 0.1% | $84.07 | — | SH BEN INT | 929042109 |
| CLX | CLOROX CO DEL | 3,450 | $282K | 0.1% | $59.95 | -1.0% | COM | 189054109 |
| AMGN | AMGEN INC | 2,502 | $280K | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| — | XEROX CORP | 26,997 | $277K | 0.1% | $9.06 | — | COM | 984121103 |
| — | MCGRAW HILL FINL INC | 4,075 | $267K | 0.1% | $53.33 | — | COM | 580645109 |
| UNP | UNION PAC CORP | 1,685 | $261K | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 11,025 | $258K | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| — | TOTAL SYS SVCS INC | 8,724 | $257K | 0.1% | $24.53 | — | COM | 891906109 |
| — | CHUBB CORP | 2,800 | $250K | 0.0% | $89.29 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 3,273 | $249K | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| YUM | YUM BRANDS INC | 3,470 | $248K | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| DE | DEERE & CO | 2,991 | $243K | 0.0% | $67.87 | -2.8% | COM | 244199105 |
| CFFI | C & F FINL CORP | 5,000 | $242K | 0.0% | $30.94 | +18.6% | COM | 12466Q104 |
| ACH | OWENS & MINOR INC NEW | 6,962 | $241K | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| DTD | WISDOMTREE TR | 3,700 | $229K | 0.0% | $60.27 | — | TOTAL DIVID FD | 97717W109 |
| — | SIGMA ALDRICH CORP | 2,600 | $222K | 0.0% | $80.38 | — | COM | 826552101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,200 | $221K | 0.0% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| TXN | TEXAS INSTRS INC | 5,160 | $208K | 0.0% | $27.71 | 0.0% | COM | 882508104 |
| — | ANADARKO PETE CORP | 2,161 | $201K | 0.0% | $93.01 | — | COM | 032511107 |
| — | LEXICON PHARMACEUTICALS INC | 23,126 | $55,000 | 0.0% | $2.16 | — | COM | 528872104 |
| — | SYNOVUS FINL CORP | 10,064 | $33,000 | 0.0% | $3.28 | — | COM | 87161C105 |
| — | QUATERRA RES INC | 16,345 | $2,000 | 0.0% | $0.12 | — | COM | 747952109 |