Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE LIFE CORP | 232,488 | $12.23M | 12.0% | $38.41 | — | COMMON STOCK | 743674103 |
| XOM | EXXONMOBIL CORP | 86,998 | $8.498M | 8.4% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 48,930 | $4.807M | 4.7% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 163,953 | $4.245M | 4.2% | $23.19 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 78,383 | $3.03M | 3.0% | $27.38 | -3.0% | COMMON STOCK | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 15,550 | $2.908M | 2.9% | $163.69 | — | OTHER | 78462F103 |
| PFE | PFIZER INC | 80,062 | $2.571M | 2.5% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 20,533 | $2.441M | 2.4% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 12,563 | $2.418M | 2.4% | $118.44 | -7.8% | COMMON STOCK | 459200101 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 21,435 | $2.313M | 2.3% | $107.24 | — | OTHER | 464287226 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,897 | $2.039M | 2.0% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 35,771 | $1.702M | 1.7% | $27.03 | -4.3% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 20,724 | $1.584M | 1.6% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| — | DU PONT EI DE NEMOURS & CO | 22,283 | $1.495M | 1.5% | $52.50 | — | COMMON STOCK | 263534109 |
| AAPL | APPLE INC | 2,770 | $1.487M | 1.5% | $13.19 | +25.7% | COMMON STOCK | 037833100 |
| MRK | MERCK & CO INC | 24,732 | $1.404M | 1.4% | $30.09 | +18.8% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 16,253 | $1.357M | 1.3% | $56.03 | +1.5% | COMMON STOCK | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 13,909 | $1.351M | 1.3% | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| — | CIGNA CORP | 15,180 | $1.271M | 1.2% | $72.46 | — | COMMON STOCK | 125509109 |
| T | AT&T INC | 36,056 | $1.265M | 1.2% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| MMM | 3M CO | 9,071 | $1.23M | 1.2% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 15,146 | $1.221M | 1.2% | $55.07 | +2.6% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 27,593 | $1.131M | 1.1% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| D | DOMINION RESOURCES INC | 14,725 | $1.045M | 1.0% | $34.53 | +20.0% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO NEW | 12,592 | $1.008M | 1.0% | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $998K | 1.0% | $103.68 | — | COMMON STOCK | 313747206 |
| MO | ALTRIA GROUP INC | 26,410 | $989K | 1.0% | $16.29 | +5.1% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC | 19,125 | $983K | 1.0% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| WFC | WELLS FARGO & CO | 19,308 | $961K | 0.9% | $27.52 | +21.4% | COMMON STOCK | 949746101 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 22,995 | $950K | 0.9% | $39.73 | — | OTHER | 78464A417 |
| RF | REGIONS FINANCIAL CORP | 80,351 | $893K | 0.9% | $5.80 | +22.1% | COMMON STOCK | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,596 | $810K | 0.8% | $28.75 | +25.0% | COMMON STOCK | 110122108 |
| — | HEWLETT PACKARD CO | 24,751 | $801K | 0.8% | $24.79 | — | COMMON STOCK | 428236103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $749K | 0.7% | $165023.42 | +6.4% | COMMON STOCK | 084670108 |
| BP | BP PLC SPONS ADR | 14,618 | $703K | 0.7% | $41.85 | — | COMMON STOCK | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 5,882 | $687K | 0.7% | $93.56 | — | COMMON STOCK | 913017109 |
| — | MEDTRONIC INC | 11,145 | $686K | 0.7% | $51.43 | — | COMMON STOCK | 585055106 |
| INTC | INTEL CORP | 25,203 | $651K | 0.6% | $17.27 | +8.1% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABS | 16,665 | $641K | 0.6% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| KMB | KIMBERLY CLARK CORP | 5,662 | $624K | 0.6% | $63.06 | +10.0% | COMMON STOCK | 494368103 |
| AXP | AMERICAN EXPRESS CO | 6,666 | $600K | 0.6% | $60.09 | +25.6% | COMMON STOCK | 025816109 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $597K | 0.6% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| EFA | ISHARES MS CI EAFE ETF | 8,874 | $597K | 0.6% | $58.58 | — | OTHER | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 6,062 | $562K | 0.6% | $53.13 | +21.8% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC | 7,093 | $561K | 0.6% | $56.13 | +7.3% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,789 | $553K | 0.5% | $14.28 | +16.0% | COMMON STOCK | 65339F101 |
| BK | BANK OF NEW YORK MELLON CORP | 14,989 | $529K | 0.5% | $21.43 | +15.5% | COMMON STOCK | 064058100 |
| COP | CONOCOPHILLIPS | 7,420 | $522K | 0.5% | $41.50 | +9.4% | COMMON STOCK | 20825C104 |
| PPG | PPG INDUSTRIES INC | 2,680 | $518K | 0.5% | $59.61 | +29.5% | COMMON STOCK | 693506107 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 3,722 | $512K | 0.5% | $117.89 | — | OTHER | 464287507 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,285 | $494K | 0.5% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| MCD | MCDONALDS CORP | 5,019 | $492K | 0.5% | $71.64 | -1.9% | COMMON STOCK | 580135101 |
| — | GOOGLE INC CL A | 438 | $489K | 0.5% | $900.08 | — | COMMON STOCK | 38259P508 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,174 | $477K | 0.5% | $46.74 | +12.2% | COMMON STOCK | 053015103 |
| BAC | BANK OF AMERICA CORP | 27,115 | $467K | 0.5% | $10.03 | +32.2% | COMMON STOCK | 060505104 |
| JPM | JP MORGAN CHASE & CO | 7,646 | $464K | 0.5% | $36.47 | +15.4% | COMMON STOCK | 46625H100 |
| BAX | BAXTER INTL INC | 6,290 | $463K | 0.5% | $30.42 | -0.3% | COMMON STOCK | 071813109 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,092 | $451K | 0.4% | $92.21 | — | OTHER | 464287804 |
| SLB | SCHLUMBERGER LTD | 4,628 | $451K | 0.4% | $53.94 | +21.4% | COMMON STOCK | 806857108 |
| MFC | MANULIFE FINANCIAL CORP | 21,866 | $422K | 0.4% | $15.16 | +26.2% | COMMON STOCK | 56501R106 |
| C | CITIGROUP INC | 8,651 | $411K | 0.4% | $35.93 | +3.2% | COMMON STOCK | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 2,495 | $408K | 0.4% | $71.65 | +58.2% | COMMON STOCK | 539830109 |
| BA | BOEING CO | 3,150 | $395K | 0.4% | $80.37 | +39.0% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 17,643 | $395K | 0.4% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORPORATION | 9,580 | $392K | 0.4% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| EEM | ISHARES MS CI EMERGING MKT ETF | 9,345 | $383K | 0.4% | $39.16 | — | OTHER | 464287234 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,220 | $381K | 0.4% | $63.87 | — | COMMON STOCK | 780259206 |
| CVS | CVS CAREMARK CORP | 5,050 | $378K | 0.4% | $41.89 | +22.0% | COMMON STOCK | 126650100 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 11,246 | $372K | 0.4% | $25.18 | +13.0% | COMMON STOCK | 35671D857 |
| — | JOHNSON CONTROLS INC | 7,700 | $364K | 0.4% | $35.74 | — | COMMON STOCK | 478366107 |
| — | BLACKROCK INC CL A | 1,150 | $362K | 0.4% | $257.39 | — | COMMON STOCK | 09247X101 |
| LOW | LOWES COS INC | 7,100 | $347K | 0.3% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| — | EXPRESS SCRIPTS HLDG | 4,597 | $346K | 0.3% | $62.10 | — | COMMON STOCK | 30219G108 |
| CMCSA | COMCAST CORP-CL A | 6,915 | $346K | 0.3% | $15.62 | +27.8% | COMMON STOCK | 20030N101 |
| — | DOW CHEMICAL COMPANY | 6,700 | $326K | 0.3% | $32.64 | — | COMMON STOCK | 260543103 |
| EMR | EMERSON ELEC CO | 4,724 | $316K | 0.3% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,675 | $315K | 0.3% | $160.69 | — | OTHER | 464287200 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,801 | $313K | 0.3% | $79.87 | — | OTHER | 464287564 |
| UNH | UNITEDHEALTH GROUP INC | 3,750 | $308K | 0.3% | $50.84 | +22.2% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,381 | $298K | 0.3% | $110.76 | +5.5% | COMMON STOCK | 084670702 |
| IYY | ISHARES DJUS TOTAL MARKET ETF | 3,080 | $292K | 0.3% | $80.63 | — | OTHER | 464287846 |
| OMC | OMNICOM GROUP | 4,000 | $290K | 0.3% | $40.69 | +22.2% | COMMON STOCK | 681919106 |
| — | MONSANTO CO | 2,508 | $286K | 0.3% | $98.88 | — | COMMON STOCK | 61166W101 |
| YUM | YUM! BRANDS INC | 3,772 | $284K | 0.3% | $38.97 | +7.9% | COMMON STOCK | 988498101 |
| — | BB&T CORPORATION | 6,935 | $279K | 0.3% | $33.83 | — | COMMON STOCK | 054937107 |
| — | WILLIAMS PARTNERS LP | 5,400 | $275K | 0.3% | $51.77 | — | COMMON STOCK | 96950F104 |
| M | MACY'S INC | 4,516 | $267K | 0.3% | $46.44 | +19.7% | COMMON STOCK | 55616P104 |
| — | KRAFT FOODS GROUP INC | 4,755 | $266K | 0.3% | $55.87 | — | COMMON STOCK | 50076Q106 |
| — | BUCKEYE PARTNERS LP | 3,500 | $263K | 0.3% | $70.29 | — | COMMON STOCK | 118230101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,127 | $262K | 0.3% | $74.87 | +29.7% | COMMON STOCK | 666807102 |
| HAL | HALLIBURTON CO | 4,300 | $253K | 0.2% | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $248K | 0.2% | $99.20 | — | COMMON STOCK | 26483E104 |
| — | GLAXO SMITHKLINE SPONS ADR | 4,601 | $246K | 0.2% | $49.94 | — | COMMON STOCK | 37733W105 |
| — | GLOBAL X MLP ETF | 15,200 | $245K | 0.2% | $16.32 | — | OTHER | 37950E473 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,249 | $238K | 0.2% | $40.31 | +13.9% | COMMON STOCK | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $236K | 0.2% | $53.48 | +7.8% | COMMON STOCK | 824348106 |
| — | APACHE CORP | 2,850 | $236K | 0.2% | $83.82 | — | COMMON STOCK | 037411105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,000 | $231K | 0.2% | $53.93 | +10.0% | COMMON STOCK | 14040H105 |
| — | POWERSHARES SENIOR LOAN PORT | 9,000 | $223K | 0.2% | $24.89 | — | OTHER | 73936Q769 |
| — | ATLAS PIPELINE PARTNERS LP | 6,700 | $215K | 0.2% | $32.09 | — | COMMON STOCK | 049392103 |
| UPS | UNITED PARCEL SERVICE CL B | 2,185 | $212K | 0.2% | $64.44 | -0.4% | COMMON STOCK | 911312106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,500 | $212K | 0.2% | $83.20 | — | OTHER | 92206C870 |
| TXN | TEXAS INSTRUMENTS INC | 4,469 | $211K | 0.2% | $31.94 | 0.0% | COMMON STOCK | 882508104 |
| — | NUVEEN VIRGINIA PRE INC MUNI F | 16,107 | $205K | 0.2% | $13.60 | — | OTHER | 67064R102 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 14,283 | $172K | 0.2% | $8.40 | — | COMMON STOCK | 05946K101 |