Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $585M (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 | 671,546 | $27.63M | 4.7% | $41.14 | $41.90 | -1.8% | FTSE EMR MKT ET | 922042858 |
| DWM | WISDOMTREE TR | 481,245 | $26.21M | 4.5% | $54.46 | $48.96 | +11.2% | DEFA FD | 97717W703 |
| EFA | ISHARES | 373,334 | $25.05M | 4.3% | $67.10 | $60.83 | +10.3% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 223,634 | $22.63M | 3.9% | $101.20 * | $53.74 | +14.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 159,366 | $17.52M | 3.0% | $109.95 | $92.50 | +18.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 158,211 | $17.41M | 3.0% | $110.02 * | $23.72 | +16.0% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 248,748 | $16.06M | 2.7% | $64.56 | $72.48 | -10.9% | REIT ETF | 922908553 |
| — | ALPS ETF TR | 297,359 | $13.05M | 2.2% | $43.89 | $42.11 | — | JEFF TRJ CRB GL | 00162Q304 |
| BSV | VANGUARD BD INDEX FD INC | 155,852 | $12.46M | 2.1% | $79.93 | $80.39 | -0.6% | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 393,390 | $11.03M | 1.9% | $28.03 | $23.23 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,710 | $10.26M | 1.8% | $187.57 * | $118.73 | -6.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 48,476 | $8.953M | 1.5% | $184.69 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| VFC | V F CORP | 138,592 | $8.64M | 1.5% | $62.34 * | $49.61 | +18.3% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 93,176 | $8.592M | 1.5% | $92.21 * | $38.68 | +44.3% | COM | 744320102 |
| WFC | WELLS FARGO & CO NEW | 188,820 | $8.572M | 1.5% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 142,401 | $8.459M | 1.4% | $59.40 | $53.28 | +11.5% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 219,260 | $8.202M | 1.4% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 65,269 | $8.153M | 1.4% | $124.91 * | $71.34 | +5.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 98,372 | $8.008M | 1.4% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| IBB | ISHARES | 34,221 | $7.77M | 1.3% | $227.05 * | $57.81 | +30.9% | NASDQ BIOTEC ET | 464287556 |
| EMR | EMERSON ELEC CO | 104,804 | $7.355M | 1.3% | $70.18 * | $40.21 | +26.3% | COM | 291011104 |
| DIS | DISNEY WALT CO | 96,224 | $7.351M | 1.3% | $76.39 * | $56.17 | +22.3% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 188,020 | $7.193M | 1.2% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| USB | US BANCORP DEL | 170,247 | $6.878M | 1.2% | $40.40 * | $22.41 | +19.9% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 72,747 | $6.673M | 1.1% | $91.73 * | $27.55 | +16.5% | COM | 56585A102 |
| ABT | ABBOTT LABS | 169,467 | $6.496M | 1.1% | $38.33 * | $28.88 | +5.3% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 139,757 | $6.459M | 1.1% | $46.22 * | $19.85 | +16.4% | SBI MATERIALS | 81369Y100 |
| WMT | WAL-MART STORES INC | 81,453 | $6.41M | 1.1% | $78.70 * | $19.98 | +3.8% | COM | 931142103 |
| T | AT&T INC | 181,777 | $6.392M | 1.1% | $35.16 * | $11.39 | -0.9% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 52,030 | $5.986M | 1.0% | $115.05 * | $59.57 | +50.0% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 61,133 | $5.931M | 1.0% | $97.02 * | $71.80 | -1.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 51,993 | $5.745M | 1.0% | $110.50 * | $78.57 | +13.9% | COM | 075887109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 103,724 | $5.651M | 1.0% | $54.48 | $57.48 | -5.2% | GLB EX US ETF | 922042676 |
| MAT | MATTEL INC | 114,014 | $5.425M | 0.9% | $47.58 | $44.69 | +6.5% | COM | 577081102 |
| PEP | PEPSICO INC | 65,086 | $5.398M | 0.9% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 72,488 | $5.188M | 0.9% | $71.57 * | $42.18 | +22.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 78,328 | $5.108M | 0.9% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 64,294 | $4.842M | 0.8% | $75.31 * | $51.81 | +19.9% | COM | 91324P102 |
| IWR | ISHARES | 31,843 | $4.776M | 0.8% | $149.99 * | $32.42 | +15.7% | RUS MID-CAP ETF | 464287499 |
| R | RYDER SYS INC | 64,231 | $4.739M | 0.8% | $73.78 | $60.59 | +21.8% | COM | 783549108 |
| AVD | AMERICAN VANGUARD CORP | 195,062 | $4.738M | 0.8% | $24.29 * | $27.24 | -15.6% | COM | 030371108 |
| INTU | INTUIT | 61,397 | $4.686M | 0.8% | $76.32 * | $54.39 | +27.0% | COM | 461202103 |
| — | GLAXOSMITHKLINE PLC | 87,564 | $4.675M | 0.8% | $53.39 | $49.97 | — | SPONSORED ADR | 37733W105 |
| IWM | ISHARES | 40,263 | $4.645M | 0.8% | $115.37 | $95.50 | +20.8% | RUSSELL 2000 ET | 464287655 |
| MDLZ | MONDELEZ INTL INC | 119,304 | $4.212M | 0.7% | $35.30 * | $23.20 | +17.3% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 55,000 | $4.156M | 0.7% | $75.56 * | $22.68 | +8.7% | CL B | 115637209 |
| — | INGERSOLL-RAND PLC | 64,781 | $3.991M | 0.7% | $61.61 | $56.63 | — | SHS | G47791101 |
| XLK | SELECT SECTOR SPDR TR | 110,653 | $3.954M | 0.7% | $35.73 * | $15.88 | +12.5% | TECHNOLOGY | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,250 | $3.942M | 0.7% | $51.03 | $51.44 | -0.8% | MORTG-BACK SEC | 92206C771 |
| — | BAKER HUGHES INC | 70,770 | $3.91M | 0.7% | $55.25 | $46.13 | — | COM | 057224107 |
| ACN | ACCENTURE PLC IRELAND | 44,856 | $3.688M | 0.6% | $82.22 * | $63.26 | +5.9% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 66,612 | $3.682M | 0.6% | $55.28 * | $37.50 | -5.5% | COM | 209115104 |
| IDV | ISHARES | 96,237 | $3.651M | 0.6% | $37.94 | $34.46 | +10.1% | INTL SEL DIV ET | 464288448 |
| INTC | INTEL CORP | 137,907 | $3.579M | 0.6% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 79,411 | $3.563M | 0.6% | $44.87 * | $30.75 | +13.8% | COM | 94106L109 |
| MS | MORGAN STANLEY | 111,861 | $3.508M | 0.6% | $31.36 * | $18.82 | +22.3% | COM NEW | 617446448 |
| — | HANESBRANDS INC | 49,848 | $3.503M | 0.6% | $70.27 | $52.84 | — | COM | 410345102 |
| STT | STATE STR CORP | 46,784 | $3.434M | 0.6% | $73.40 * | $47.81 | +11.3% | COM | 857477103 |
| — | ALPS ETF TR | 188,525 | $3.353M | 0.6% | $17.79 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | TOTAL S A | 52,845 | $3.238M | 0.6% | $61.27 | $48.71 | — | SPONSORED ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 34,357 | $3.147M | 0.5% | $91.60 * | $60.16 | +9.1% | COM | 478160104 |
| — | KELLOGG CO | 51,444 | $3.142M | 0.5% | $61.08 * | $38.93 | -2.8% | COM | 487836108 |
| MRK | MERCK & CO INC NEW | 61,837 | $3.095M | 0.5% | $50.05 * | $30.07 | +9.5% | COM | 58933Y105 |
| — | FOOT LOCKER INC | 74,254 | $3.077M | 0.5% | $41.44 | $34.38 | — | COM | 344849104 |
| ICF | ISHARES | 40,379 | $3.017M | 0.5% | $74.72 * | $42.53 | -12.2% | COHEN&STEER REI | 464287564 |
| BIV | VANGUARD BD INDEX FD INC | 35,104 | $2.868M | 0.5% | $81.70 | $83.45 | -2.1% | INTERMED TERM | 921937819 |
| D | DOMINION RES INC VA NEW | 43,920 | $2.841M | 0.5% | $64.69 * | $34.64 | +13.0% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 23,597 | $2.686M | 0.5% | $113.83 | $92.95 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 30,781 | $2.682M | 0.5% | $87.13 * | $49.80 | -3.2% | COM | 718172109 |
| SON | SONOCO PRODS CO | 64,013 | $2.671M | 0.5% | $41.73 * | $22.97 | +22.1% | COM | 835495102 |
| HRL | HORMEL FOODS CORP | 56,983 | $2.574M | 0.4% | $45.17 * | $15.25 | +12.2% | COM | 440452100 |
| KO | COCA COLA CO | 59,563 | $2.46M | 0.4% | $41.30 * | $27.83 | +1.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 25,797 | $2.395M | 0.4% | $92.84 * | $57.78 | +23.2% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 102,179 | $2.234M | 0.4% | $21.86 * | $15.67 | +13.3% | SBI INT-FINL | 81369Y605 |
| — | DU PONT E I DE NEMOURS & CO | 33,364 | $2.167M | 0.4% | $64.95 | $52.93 | — | COM | 263534109 |
| XLY | SELECT SECTOR SPDR TR | 30,076 | $2.01M | 0.3% | $66.83 * | $27.71 | +20.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 35,612 | $1.974M | 0.3% | $55.43 | $47.94 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,699 | $1.956M | 0.3% | $44.76 * | $13.90 | +24.7% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 50,029 | $1.899M | 0.3% | $37.96 * | $19.60 | -3.1% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 3,348 | $1.879M | 0.3% | $561.23 * | $13.16 | +32.2% | COM | 037833100 |
| — | DIRECTV | 27,081 | $1.87M | 0.3% | $69.05 | $60.88 | — | COM | 25490A309 |
| PFE | PFIZER INC | 59,793 | $1.832M | 0.3% | $30.64 * | $16.46 | +7.2% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 34,471 | $1.801M | 0.3% | $52.25 | $43.45 | +20.3% | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,030 | $1.794M | 0.3% | $41.69 | $37.38 | +11.5% | FTSE DEV MKT ET | 921943858 |
| WU | WESTERN UN CO | 101,601 | $1.753M | 0.3% | $17.25 | $17.11 | — | COM | 959802109 |
| BF/A | BROWN FORMAN CORP | 22,700 | $1.675M | 0.3% | $73.79 * | $17.20 | +4.3% | CL A | 115637100 |
| BWZ | SPDR SERIES TRUST | 46,493 | $1.666M | 0.3% | $35.83 | $36.01 | -0.5% | SHRT INTL ETF | 78464A334 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,528 | $1.666M | 0.3% | $95.05 * | $57.83 | +9.9% | COM | 674599105 |
| BND | VANGUARD BD INDEX FD INC | 19,992 | $1.6M | 0.3% | $80.03 | $80.75 | -0.9% | TOTAL BND MRKT | 921937835 |
| DEM | WISDOMTREE TR | 30,700 | $1.567M | 0.3% | $51.04 | $53.63 | -4.9% | EMERG MKTS ETF | 97717W315 |
| — | KINDER MORGAN ENERGY PARTNER | 18,840 | $1.519M | 0.3% | $80.63 | $82.01 | — | UT LTD PARTNER | 494550106 |
| AJG | GALLAGHER ARTHUR J & CO | 32,210 | $1.511M | 0.3% | $46.91 * | $33.49 | +10.7% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,864 | $1.468M | 0.3% | $49.16 * | $27.04 | -1.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 37,561 | $1.442M | 0.2% | $38.39 * | $16.25 | +11.0% | COM | 02209S103 |
| — | BB&T CORP | 36,589 | $1.366M | 0.2% | $37.33 | $35.17 | — | COM | 054937107 |
| MMM | 3M CO | 9,593 | $1.346M | 0.2% | $140.31 * | $61.26 | +30.9% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 14,290 | $1.265M | 0.2% | $88.52 * | $39.63 | +11.7% | SBI INT-ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 23,571 | $1.245M | 0.2% | $52.82 * | $26.55 | +23.1% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,520 | $1.144M | 0.2% | $53.16 * | $28.67 | +25.2% | COM | 110122108 |
| — | COACH INC | 20,053 | $1.126M | 0.2% | $56.15 | $57.06 | — | COM | 189754104 |
| XLP | SELECT SECTOR SPDR TR | 23,969 | $1.03M | 0.2% | $42.97 | $40.70 | +5.6% | SBI CONS STPLS | 81369Y308 |
| AAP | ADVANCE AUTO PARTS INC | 9,183 | $1.016M | 0.2% | $110.64 * | $72.11 | +34.0% | COM | 00751Y106 |
| L | LOEWS CORP | 19,800 | $955K | 0.2% | $48.23 * | $42.08 | +8.1% | COM | 540424108 |
| ALLE | ALLEGION PUB LTD CO | 21,023 | $929K | 0.2% | $44.19 * | $38.52 | +1.2% | ORD SHS | G0176J109 |
| BWX | SPDR SERIES TRUST | 16,069 | $927K | 0.2% | $57.69 * | $29.18 | -1.1% | BRCLYS INTL ETF | 78464A516 |
| CSX | CSX CORP | 30,900 | $889K | 0.2% | $28.77 * | $6.72 | +17.8% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 11,331 | $879K | 0.2% | $77.57 * | $47.54 | +13.0% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 13,020 | $868K | 0.1% | $66.67 * | $36.25 | +12.8% | COM | 063671101 |
| LOW | LOWES COS INC | 17,475 | $866K | 0.1% | $49.56 * | $32.50 | +22.9% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 9,594 | $864K | 0.1% | $90.06 * | $52.90 | +23.0% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 11,311 | $806K | 0.1% | $71.26 | $66.43 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 11,108 | $784K | 0.1% | $70.58 * | $39.96 | +19.3% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 7,424 | $776K | 0.1% | $104.53 * | $63.06 | +6.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,550 | $691K | 0.1% | $80.82 * | $45.09 | +20.9% | COM | 053015103 |
| TIP | ISHARES | 6,270 | $689K | 0.1% | $109.89 | $111.64 | -1.6% | TIPS BD ETF | 464287176 |
| KMX | CARMAX INC | 14,437 | $679K | 0.1% | $47.03 | $45.58 | +3.2% | COM | 143130102 |
| RGCO | RGC RES INC | 35,396 | $672K | 0.1% | $18.99 * | $13.46 | -5.9% | COM | 74955L103 |
| IJR | ISHARES | 5,854 | $639K | 0.1% | $109.16 * | $44.28 | +23.2% | CORE S&P SCP ET | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,367 | $636K | 0.1% | $118.50 | $110.02 | +7.8% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 9,199 | $635K | 0.1% | $69.03 * | $41.93 | +0.1% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 7,706 | $590K | 0.1% | $76.56 * | $50.34 | +22.7% | COM | 14040H105 |
| — | PLUM CREEK TIMBER CO INC | 12,475 | $580K | 0.1% | $46.49 | $46.68 | — | COM | 729251108 |
| — | HILLSHIRE BRANDS CO | 15,418 | $516K | 0.1% | $33.47 | $31.88 | — | COM | 432589109 |
| JPM | JPMORGAN CHASE & CO | 8,809 | $515K | 0.1% | $58.46 * | $36.36 | +16.4% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 9,950 | $453K | 0.1% | $45.53 * | $25.02 | +25.8% | COM | 704326107 |
| — | SUNTRUST BKS INC | 11,926 | $439K | 0.1% | $36.81 | $32.06 | — | COM | 867914103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,725 | $410K | 0.1% | $110.07 * | $51.80 | +26.3% | COM | 22410J106 |
| — | GOOGLE INC | 364 | $408K | 0.1% | $1120.88 | $889.08 | — | CL A | 38259P508 |
| SO | SOUTHERN CO | 9,634 | $396K | 0.1% | $41.10 * | $26.38 | -6.8% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,580 | $393K | 0.1% | $152.33 * | $88.80 | -9.1% | COM | 828806109 |
| NKE | NIKE INC | 4,800 | $377K | 0.1% | $78.54 * | $26.53 | +27.5% | CL B | 654106103 |
| BA | BOEING CO | 2,750 | $376K | 0.1% | $136.73 * | $91.56 | +27.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,113 | $373K | 0.1% | $90.69 * | $59.62 | +28.3% | COM | 025816109 |
| GIS | GENERAL MLS INC | 7,054 | $352K | 0.1% | $49.90 * | $31.98 | +3.1% | COM | 370334104 |
| — | PRAXAIR INC | 2,677 | $348K | 0.1% | $130.00 | $115.38 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC DEL | 3,686 | $334K | 0.1% | $90.61 * | $61.56 | +8.4% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,028 | $334K | 0.1% | $66.43 | $62.15 | — | COM | 293792107 |
| — | MARATHON OIL CORP | 9,200 | $325K | 0.1% | $35.33 | $34.55 | — | COM | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,105 | $325K | 0.1% | $40.10 | $38.94 | +2.9% | ADR | 881624209 |
| — | DOW CHEM CO | 7,267 | $323K | 0.1% | $44.45 | $32.27 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WKS INC | 3,800 | $319K | 0.1% | $83.95 * | $49.85 | +27.7% | COM | 452308109 |
| — | MCGRAW HILL FINL INC | 4,075 | $319K | 0.1% | $78.28 | $53.33 | — | COM | 580645109 |
| — | XEROX CORP | 25,830 | $315K | 0.1% | $12.20 | $9.06 | — | COM | 984121103 |
| VNO | VORNADO RLTY TR | 3,378 | $300K | 0.1% | $88.81 | $84.07 | — | SH BEN INT | 929042109 |
| AMGN | AMGEN INC | 2,603 | $297K | 0.1% | $114.10 * | $73.64 | +10.7% | COM | 031162100 |
| CLX | CLOROX CO DEL | 3,150 | $292K | 0.0% | $92.70 * | $59.95 | +9.9% | COM | 189054109 |
| IVE | ISHARES | 3,402 | $291K | 0.0% | $85.54 | $75.90 | +12.6% | S&P 500 VAL ETF | 464287408 |
| — | TOTAL SYS SVCS INC | 8,724 | $290K | 0.0% | $33.24 | $24.53 | — | COM | 891906109 |
| HD | HOME DEPOT INC | 3,454 | $285K | 0.0% | $82.51 * | $56.19 | +10.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,685 | $283K | 0.0% | $167.95 * | $57.06 | +12.9% | COM | 907818108 |
| DE | DEERE & CO | 2,991 | $273K | 0.0% | $91.27 * | $67.87 | +7.8% | COM | 244199105 |
| BP | BP PLC | 5,584 | $272K | 0.0% | $48.71 | $45.52 | +6.8% | SPONSORED ADR | 055622104 |
| — | CHUBB CORP | 2,755 | $267K | 0.0% | $96.91 | $89.29 | — | COM | 171232101 |
| TXN | TEXAS INSTRS INC | 5,860 | $258K | 0.0% | $44.03 * | $27.99 | +12.9% | COM | 882508104 |
| ACH | OWENS & MINOR INC NEW | 6,962 | $255K | 0.0% | $36.63 * | $27.05 | +12.3% | COM | 690732102 |
| DTD | WISDOMTREE TR | 3,700 | $248K | 0.0% | $67.03 * | $30.34 | +10.6% | TOTAL DIVID FD | 97717W109 |
| CSCO | CISCO SYS INC | 11,025 | $247K | 0.0% | $22.40 * | $15.24 | +1.2% | COM | 17275R102 |
| — | SIGMA ALDRICH CORP | 2,600 | $244K | 0.0% | $93.85 | $80.38 | — | COM | 826552101 |
| YUM | YUM BRANDS INC | 3,170 | $239K | 0.0% | $75.39 * | $38.97 | +10.9% | COM | 988498101 |
| — | BARD C R INC | 1,723 | $231K | 0.0% | $134.07 | $134.07 | — | COM | 067383109 |
| CFFI | C & F FINL CORP | 5,000 | $228K | 0.0% | $45.60 * | $30.94 | +1.7% | COM | 12466Q104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,782 | $218K | 0.0% | $37.70 * | $30.06 | +6.6% | COM | 35671D857 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,200 | $217K | 0.0% | $51.67 | $55.71 | — | UNIT LTD PARTN | 726503105 |
| NEE | NEXTERA ENERGY INC | 2,440 | $209K | 0.0% | $85.66 * | $15.29 | +2.0% | COM | 65339F101 |
| — | KRAFT FOODS GROUP INC | 3,793 | $205K | 0.0% | $54.05 | $54.05 | — | COM | 50076Q106 |
| FDX | FEDEX CORP | 1,400 | $201K | 0.0% | $143.57 * | $112.11 | +8.7% | COM | 31428X106 |
| — | LEXICON PHARMACEUTICALS INC | 23,126 | $42,000 | 0.0% | $1.82 | $2.16 | — | COM | 528872104 |
| — | SYNOVUS FINL CORP | 10,064 | $36,000 | 0.0% | $3.58 | $3.28 | — | COM | 87161C105 |
| — | QUATERRA RES INC | 16,345 | $1,000 | 0.0% | $0.06 | $0.12 | — | COM | 747952109 |