CIK: 0001101250 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value ($000): $109,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE LIFE CORP | 232,488 | $16,118 | 14.8% | $38.41 | — | COMMON | 743674103 |
| XOM | EXXONMOBIL CORP | 85,405 | $8,599 | 7.9% | $53.69 | +15.2% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 48,630 | $5,088 | 4.7% | $59.66 | +22.6% | COMMON | 478160104 |
| — | GENERAL ELECTRIC CORP | 163,423 | $4,295 | 3.9% | $23.19 | — | COMMON | 369604103 |
| KO | COCA COLA CO | 77,333 | $3,276 | 3.0% | $27.38 | +2.6% | COMMON | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 16,495 | $3,228 | 3.0% | $165.53 | — | OTHER | 78462F103 |
| CVX | CHEVRON CORPORATION | 20,443 | $2,669 | 2.4% | $71.30 | +6.5% | COMMON | 166764100 |
| PFE | PFIZER INC | 79,238 | $2,352 | 2.2% | $16.46 | +6.6% | COMMON | 717081103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 21,415 | $2,343 | 2.1% | $107.24 | — | OTHER | 464287226 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,987 | $2,173 | 2.0% | $118.44 | -5.2% | COMMON | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,597 | $2,074 | 1.9% | $49.85 | -3.2% | COMMON | 718172109 |
| AAPL | APPLE INC | 19,480 | $1,810 | 1.7% | $17.88 | +4.3% | COMMON | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 34,344 | $1,681 | 1.5% | $27.03 | -0.8% | COMMON | 92343V104 |
| WMT | WAL MART STORES INC | 20,674 | $1,552 | 1.4% | $19.98 | +2.7% | COMMON | 931142103 |
| PEP | PEPSICO INC | 16,253 | $1,452 | 1.3% | $56.03 | +8.7% | COMMON | 713448108 |
| MRK | MERCK & CO INC | 25,027 | $1,448 | 1.3% | $30.19 | +25.8% | COMMON | 58933Y105 |
| — | CIGNA CORP | 15,180 | $1,396 | 1.3% | $72.46 | — | COMMON | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 13,544 | $1,395 | 1.3% | $57.67 | +31.8% | COMMON | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 20,733 | $1,357 | 1.2% | $52.50 | — | COMMON | 263534109 |
| MMM | 3M CO | 8,921 | $1,278 | 1.2% | $61.26 | +32.3% | COMMON | 88579Y101 |
| T | AT&T INC | 35,911 | $1,270 | 1.2% | $11.40 | +3.3% | COMMON | 00206R102 |
| PG | PROCTER & GAMBLE CO | 14,946 | $1,175 | 1.1% | $55.07 | +5.8% | COMMON | 742718109 |
| MO | ALTRIA GROUP INC | 25,910 | $1,087 | 1.0% | $16.29 | +17.8% | COMMON | 02209S103 |
| DIS | DISNEY WALT CO NEW | 12,592 | $1,079 | 1.0% | $56.11 | +30.9% | COMMON | 254687106 |
| MSFT | MICROSOFT CORP | 25,793 | $1,076 | 1.0% | $26.70 | +27.2% | COMMON | 594918104 |
| D | DOMINION RESOURCES INC | 14,745 | $1,055 | 1.0% | $34.53 | +24.3% | COMMON | 25746U109 |
| ABBV | ABBVIE INC | 18,625 | $1,052 | 1.0% | $26.55 | +24.2% | COMMON | 00287Y109 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1,052 | 1.0% | $103.68 | — | COMMON | 313747206 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 24,310 | $1,014 | 0.9% | $39.83 | — | OTHER | 78464A417 |
| WFC | WELLS FARGO & CO | 19,008 | $999 | 0.9% | $27.52 | +31.9% | COMMON | 949746101 |
| RF | REGIONS FINANCIAL CORP | 80,351 | $853 | 0.8% | $5.80 | +21.2% | COMMON | 7591EP100 |
| — | HEWLETT PACKARD CO | 24,751 | $833 | 0.8% | $24.79 | — | COMMON | 428236103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,646 | $808 | 0.7% | $29.05 | +15.3% | COMMON | 110122108 |
| INTC | INTEL CORP | 25,203 | $779 | 0.7% | $17.27 | +19.8% | COMMON | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $760 | 0.7% | $165023.42 | +15.0% | COMMON | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 10,990 | $752 | 0.7% | $60.48 | — | OTHER | 464287465 |
| BP | BP PLC SPONS ADR | 14,213 | $750 | 0.7% | $41.85 | — | COMMON | 055622104 |
| — | MEDTRONIC INC | 10,695 | $682 | 0.6% | $51.43 | — | COMMON | 585055106 |
| ABT | ABBOTT LABS | 16,665 | $682 | 0.6% | $28.85 | +9.1% | COMMON | 002824100 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 4,738 | $678 | 0.6% | $123.30 | — | OTHER | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 5,732 | $662 | 0.6% | $93.56 | — | COMMON | 913017109 |
| COP | CONOCOPHILLIPS | 7,420 | $636 | 0.6% | $41.50 | +28.5% | COMMON | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $628 | 0.6% | $44.38 | +15.4% | COMMON | 194162103 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,452 | $611 | 0.6% | $97.16 | — | OTHER | 464287804 |
| AXP | AMERICAN EXPRESS CO | 6,291 | $596 | 0.5% | $60.09 | +27.1% | COMMON | 025816109 |
| KMB | KIMBERLY CLARK CORP | 5,262 | $585 | 0.5% | $63.06 | +13.8% | COMMON | 494368103 |
| HD | HOME DEPOT INC | 6,958 | $563 | 0.5% | $56.13 | +7.1% | COMMON | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,062 | $563 | 0.5% | $53.13 | +23.7% | COMMON | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,489 | $563 | 0.5% | $14.28 | +25.5% | COMMON | 65339F101 |
| BK | BANK OF NEW YORK MELLON CORP | 14,989 | $562 | 0.5% | $21.43 | +21.6% | COMMON | 064058100 |
| SLB | SCHLUMBERGER LTD | 4,628 | $546 | 0.5% | $53.94 | +38.8% | COMMON | 806857108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,540 | $542 | 0.5% | $40.19 | — | OTHER | 464287234 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,285 | $537 | 0.5% | $23.16 | +22.2% | COMMON | 609207105 |
| PPG | PPG INDUSTRIES INC | 2,500 | $525 | 0.5% | $59.61 | +35.8% | COMMON | 693506107 |
| MCD | MCDONALDS CORP | 5,054 | $509 | 0.5% | $71.64 | +4.4% | COMMON | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,019 | $477 | 0.4% | $46.74 | +13.1% | COMMON | 053015103 |
| JPM | JP MORGAN CHASE & CO | 7,886 | $455 | 0.4% | $36.62 | +12.5% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 17,643 | $438 | 0.4% | $15.24 | +9.2% | COMMON | 17275R102 |
| MFC | MANULIFE FINANCIAL CORP | 21,866 | $434 | 0.4% | $15.16 | +24.7% | COMMON | 56501R106 |
| BAX | BAXTER INTL INC | 5,955 | $431 | 0.4% | $30.42 | +7.5% | COMMON | 071813109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,220 | $430 | 0.4% | $63.87 | — | COMMON | 780259206 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 11,246 | $410 | 0.4% | $25.18 | +17.4% | COMMON | 35671D857 |
| BA | BOEING CO | 3,150 | $401 | 0.4% | $80.37 | +40.1% | COMMON | 097023105 |
| BAC | BANK OF AMERICA CORP | 26,065 | $401 | 0.4% | $10.03 | +22.1% | COMMON | 060505104 |
| C | CITIGROUP INC | 8,501 | $400 | 0.4% | $35.93 | -1.5% | COMMON | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 2,420 | $389 | 0.4% | $71.65 | +65.1% | COMMON | 539830109 |
| ORCL | ORACLE CORPORATION | 9,580 | $389 | 0.4% | $27.58 | +25.7% | COMMON | 68389X105 |
| CVS | CVS CAREMARK CORP | 5,050 | $381 | 0.3% | $41.89 | +31.0% | COMMON | 126650100 |
| CMCSA | COMCAST CORP-CL A | 6,915 | $371 | 0.3% | $15.62 | +26.6% | COMMON | 20030N101 |
| — | BLACKROCK INC CL A | 1,150 | $368 | 0.3% | $257.39 | — | COMMON | 09247X101 |
| — | JOHNSON CONTROLS INC | 7,200 | $359 | 0.3% | $35.74 | — | COMMON | 478366107 |
| LOW | LOWES COS INC | 7,100 | $341 | 0.3% | $32.16 | +17.7% | COMMON | 548661107 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,801 | $332 | 0.3% | $79.87 | — | OTHER | 464287564 |
| — | EXPRESS SCRIPTS HLDG | 4,597 | $319 | 0.3% | $62.10 | — | COMMON | 30219G108 |
| EMR | EMERSON ELEC CO | 4,724 | $314 | 0.3% | $40.02 | +22.8% | COMMON | 291011104 |
| — | MONSANTO CO | 2,508 | $313 | 0.3% | $98.88 | — | COMMON | 61166W101 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,565 | $309 | 0.3% | $160.69 | — | OTHER | 464287200 |
| — | DOW CHEMICAL COMPANY | 6,000 | $309 | 0.3% | $32.64 | — | COMMON | 260543103 |
| — | APACHE CORP | 3,050 | $307 | 0.3% | $84.93 | — | COMMON | 037411105 |
| YUM | YUM! BRANDS INC | 3,772 | $306 | 0.3% | $38.97 | +14.6% | COMMON | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 3,750 | $306 | 0.3% | $50.84 | +28.2% | COMMON | 91324P102 |
| HAL | HALLIBURTON CO | 4,300 | $305 | 0.3% | $33.21 | +55.0% | COMMON | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,381 | $301 | 0.3% | $110.76 | +14.3% | COMMON | 084670702 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,975 | $295 | 0.3% | $80.63 | — | OTHER | 464287846 |
| — | GOOGLE INC CL A | 498 | $292 | 0.3% | $862.28 | — | COMMON | 38259P508 |
| — | BUCKEYE PARTNERS LP | 3,500 | $291 | 0.3% | $70.29 | — | COMMON | 118230101 |
| — | KRAFT FOODS GROUP INC | 4,755 | $285 | 0.3% | $55.87 | — | COMMON | 50076Q106 |
| OMC | OMNICOM GROUP | 4,000 | $285 | 0.3% | $40.69 | +16.4% | COMMON | 681919106 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $276 | 0.3% | $99.20 | — | COMMON | 26483E104 |
| — | BB&T CORPORATION | 6,935 | $274 | 0.3% | $33.83 | — | COMMON | 054937107 |
| — | WILLIAMS PARTNERS LP | 4,900 | $266 | 0.2% | $51.77 | — | COMMON | 96950F104 |
| GILD | GILEAD SCIENCES INC | 3,200 | $265 | 0.2% | $54.08 | 0.0% | COMMON | 375558103 |
| — | GLOBAL X MLP ETF | 15,200 | $263 | 0.2% | $16.32 | — | OTHER | 37950E473 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,127 | $255 | 0.2% | $74.87 | +33.0% | COMMON | 666807102 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,946 | $253 | 0.2% | $40.31 | +31.2% | COMMON | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $248 | 0.2% | $53.48 | +11.9% | COMMON | 824348106 |
| — | GLAXO SMITHKLINE SPONS ADR | 4,601 | $246 | 0.2% | $49.94 | — | COMMON | 37733W105 |
| — | GOOGLE INC CLASS C | 423 | $243 | 0.2% | $574.47 | — | COMMON | 38259P706 |
| — | ATLAS PIPELINE PARTNERS LP | 6,700 | $230 | 0.2% | $32.09 | — | COMMON | 049392103 |
| UPS | UNITED PARCEL SERVICE CL B | 2,185 | $225 | 0.2% | $64.44 | +3.3% | COMMON | 911312106 |
| — | POWERSHARES SENIOR LOAN PORT | 9,000 | $224 | 0.2% | $24.89 | — | OTHER | 73936Q769 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,500 | $216 | 0.2% | $83.20 | — | OTHER | 92206C870 |
| — | NUVEEN VIRGINIA PRE INC MUNI F | 16,107 | $215 | 0.2% | $13.60 | — | OTHER | 67064R102 |
| TXN | TEXAS INSTRUMENTS INC | 4,469 | $213 | 0.2% | $31.94 | +6.5% | COMMON | 882508104 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,500 | $207 | 0.2% | $53.93 | +16.9% | COMMON | 14040H105 |
| M | MACY'S INC | 3,516 | $204 | 0.2% | $46.44 | +25.0% | COMMON | 55616P104 |
| — | HEALTHCARE RLTY TRUST REIT | 8,000 | $203 | 0.2% | $25.38 | — | COMMON | 421946104 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 14,283 | $182 | 0.2% | $8.40 | — | COMMON | 05946K101 |