Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE LIFE CORP | 232,488 | $11.78M | 11.7% | $38.41 | — | COMMON STOCK | 743674103 |
| XOM | EXXONMOBIL CORP | 86,858 | $8.79M | 8.7% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 163,620 | $4.587M | 4.6% | $23.19 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 49,193 | $4.505M | 4.5% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 78,333 | $3.236M | 3.2% | $27.38 | -1.6% | COMMON STOCK | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 14,740 | $2.722M | 2.7% | $162.41 | — | OTHER | 78462F103 |
| CVX | CHEVRON CORPORATION | 20,733 | $2.59M | 2.6% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 79,804 | $2.444M | 2.4% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 21,130 | $2.249M | 2.2% | $107.23 | — | OTHER | 464287226 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,914 | $2.234M | 2.2% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,341 | $2.208M | 2.2% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 35,650 | $1.752M | 1.7% | $27.03 | -1.5% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 21,131 | $1.663M | 1.7% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| AAPL | APPLE INC | 2,920 | $1.638M | 1.6% | $13.19 | +24.1% | COMMON STOCK | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 22,183 | $1.441M | 1.4% | $52.50 | — | COMMON STOCK | 263534109 |
| — | CIGNA CORP | 15,180 | $1.328M | 1.3% | $72.46 | — | COMMON STOCK | 125509109 |
| PEP | PEPSICO INC | 15,753 | $1.307M | 1.3% | $56.01 | +3.1% | COMMON STOCK | 713448108 |
| T | AT&T INC | 36,644 | $1.288M | 1.3% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 13,822 | $1.283M | 1.3% | $57.67 | +13.9% | COMMON STOCK | 655844108 |
| MMM | 3M CO | 9,071 | $1.272M | 1.3% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 15,004 | $1.221M | 1.2% | $55.07 | +5.3% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 24,402 | $1.221M | 1.2% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| MSFT | MICROSOFT CORP | 28,354 | $1.061M | 1.1% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC | 19,575 | $1.033M | 1.0% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC | 26,381 | $1.013M | 1.0% | $16.29 | +5.2% | COMMON STOCK | 02209S103 |
| DIS | DISNEY WALT CO NEW | 12,492 | $955K | 1.0% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| D | DOMINION RESOURCES INC | 14,725 | $953K | 0.9% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $882K | 0.9% | $103.68 | — | COMMON STOCK | 313747206 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 21,585 | $875K | 0.9% | $39.62 | — | OTHER | 78464A417 |
| WFC | WELLS FARGO & CO | 18,808 | $854K | 0.8% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,413 | $819K | 0.8% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| RF | REGIONS FINANCIAL CORP | 80,351 | $795K | 0.8% | $5.80 | +11.3% | COMMON STOCK | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $712K | 0.7% | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| — | HEWLETT PACKARD CO | 25,251 | $707K | 0.7% | $24.79 | — | COMMON STOCK | 428236103 |
| BP | BP PLC SPONS ADR | 14,366 | $698K | 0.7% | $41.75 | — | COMMON STOCK | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 5,790 | $659K | 0.7% | $93.20 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 25,203 | $654K | 0.7% | $17.27 | +3.8% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABS | 16,947 | $649K | 0.6% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| — | MEDTRONIC INC | 11,145 | $639K | 0.6% | $51.43 | — | COMMON STOCK | 585055106 |
| BK | BANK OF NEW YORK MELLON CORP | 17,489 | $611K | 0.6% | $21.43 | +13.4% | COMMON STOCK | 064058100 |
| EFA | ISHARES MSCI EAFE ETF | 8,994 | $604K | 0.6% | $58.58 | — | OTHER | 464287465 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $600K | 0.6% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| KMB | KIMBERLY CLARK CORP | 5,662 | $592K | 0.6% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| AXP | AMERICAN EXPRESS CO | 6,508 | $590K | 0.6% | $59.72 | +16.0% | COMMON STOCK | 025816109 |
| HD | HOME DEPOT INC | 6,958 | $573K | 0.6% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,262 | $572K | 0.6% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 4,053 | $543K | 0.5% | $117.89 | — | OTHER | 464287507 |
| PPG | PPG INDUSTRIES INC | 2,815 | $534K | 0.5% | $59.61 | +22.5% | COMMON STOCK | 693506107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,556 | $514K | 0.5% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,174 | $498K | 0.5% | $46.74 | +10.1% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 5,489 | $470K | 0.5% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| MCD | MCDONALDS CORP | 4,845 | $470K | 0.5% | $71.69 | -2.3% | COMMON STOCK | 580135101 |
| — | GOOGLE INC CL A | 414 | $464K | 0.5% | $887.54 | — | COMMON STOCK | 38259P508 |
| C | CITIGROUP INC | 8,676 | $452K | 0.4% | $35.93 | +4.8% | COMMON STOCK | 172967424 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,139 | $451K | 0.4% | $92.21 | — | OTHER | 464287804 |
| BAX | BAXTER INTL INC | 6,290 | $437K | 0.4% | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| JPM | JP MORGAN CHASE & CO | 7,479 | $437K | 0.4% | $36.35 | +9.0% | COMMON STOCK | 46625H100 |
| MFC | MANULIFE FINANCIAL CORP | 21,866 | $431K | 0.4% | $15.16 | +20.7% | COMMON STOCK | 56501R106 |
| BA | BOEING CO | 3,150 | $430K | 0.4% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORP | 27,615 | $430K | 0.4% | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| ORCL | ORACLE CORPORATION | 11,014 | $421K | 0.4% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC | 8,267 | $410K | 0.4% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 17,610 | $395K | 0.4% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| — | JOHNSON CONTROLS INC | 7,700 | $395K | 0.4% | $35.74 | — | COMMON STOCK | 478366107 |
| SLB | SCHLUMBERGER LTD | 4,355 | $392K | 0.4% | $53.21 | +22.2% | COMMON STOCK | 806857108 |
| COP | CONOCOPHILLIPS | 5,435 | $384K | 0.4% | $40.07 | +20.8% | COMMON STOCK | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,550 | $379K | 0.4% | $71.65 | +35.6% | COMMON STOCK | 539830109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,025 | $377K | 0.4% | $39.09 | — | OTHER | 464287234 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 9,946 | $375K | 0.4% | $24.76 | +21.4% | COMMON STOCK | 35671D857 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,220 | $372K | 0.4% | $63.87 | — | COMMON STOCK | 780259206 |
| — | BLACKROCK INC CL A | 1,150 | $364K | 0.4% | $257.39 | — | COMMON STOCK | 09247X101 |
| CMCSA | COMCAST CORP-CL A | 6,915 | $360K | 0.4% | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| CVS | CVS CAREMARK CORP | 4,917 | $352K | 0.4% | $41.64 | +11.2% | COMMON STOCK | 126650100 |
| EMR | EMERSON ELEC CO | 4,874 | $342K | 0.3% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,730 | $321K | 0.3% | $160.69 | — | OTHER | 464287200 |
| — | EXPRESS SCRIPTS HLDG | 4,547 | $319K | 0.3% | $61.95 | — | COMMON STOCK | 30219G108 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $307K | 0.3% | $122.80 | — | COMMON STOCK | 26483E100 |
| YUM | YUM! BRANDS INC | 3,979 | $300K | 0.3% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| OMC | OMNICOM GROUP | 4,000 | $297K | 0.3% | $40.69 | +13.5% | COMMON STOCK | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 3,924 | $295K | 0.3% | $50.84 | +16.2% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,481 | $295K | 0.3% | $110.76 | +4.4% | COMMON STOCK | 084670702 |
| M | MACY'S INC | 5,516 | $295K | 0.3% | $46.44 | +4.4% | COMMON STOCK | 55616P104 |
| — | MONSANTO CO | 2,508 | $293K | 0.3% | $98.88 | — | COMMON STOCK | 61166W101 |
| — | DOW CHEMICAL COMPANY | 6,567 | $291K | 0.3% | $32.32 | — | COMMON STOCK | 260543103 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,080 | $287K | 0.3% | $80.63 | — | OTHER | 464287846 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,806 | $285K | 0.3% | $79.87 | — | OTHER | 464287564 |
| — | BB&T CORPORATION | 7,404 | $276K | 0.3% | $33.83 | — | COMMON STOCK | 054937107 |
| — | WILLIAMS PARTNERS LP | 5,400 | $274K | 0.3% | $51.77 | — | COMMON STOCK | 96950F104 |
| — | BUCKEYE PARTNERS LP | 3,700 | $263K | 0.3% | $70.29 | — | COMMON STOCK | 118230101 |
| — | KRAFT FOODS GROUP INC | 4,845 | $261K | 0.3% | $55.87 | — | COMMON STOCK | 50076Q106 |
| HAL | HALLIBURTON CO | 5,100 | $259K | 0.3% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| — | GLAXO SMITHKLINE SPONS ADR | 4,766 | $254K | 0.3% | $49.94 | — | COMMON STOCK | 37733W105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,193 | $251K | 0.2% | $74.87 | +16.6% | COMMON STOCK | 666807102 |
| — | GLOBAL X MLP ETF | 15,200 | $246K | 0.2% | $16.32 | — | OTHER | 37950E473 |
| — | APACHE CORP | 2,750 | $236K | 0.2% | $83.86 | — | COMMON STOCK | 037411105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,000 | $230K | 0.2% | $53.93 | +6.3% | COMMON STOCK | 14040H105 |
| — | POWERSHARES SENIOR LOAN PORT | 9,000 | $224K | 0.2% | $24.89 | — | OTHER | 73936Q769 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $220K | 0.2% | $53.48 | +2.1% | COMMON STOCK | 824348106 |
| UPS | UNITED PARCEL SERVICE CL B | 2,068 | $217K | 0.2% | $64.45 | 0.0% | COMMON STOCK | 911312106 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,249 | $210K | 0.2% | $40.31 | 0.0% | COMMON STOCK | 571903202 |
| TGT | TARGET CORP | 3,301 | $209K | 0.2% | $44.59 | 0.0% | COMMON STOCK | 87612E106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,500 | $207K | 0.2% | $83.20 | — | OTHER | 92206C870 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 14,283 | $177K | 0.2% | $8.40 | — | COMMON STOCK | 05946K101 |
| — | NUVEEN VIRGINIA PRE INC MUNI F | 11,706 | $139K | 0.1% | $13.92 | — | OTHER | 67064R102 |