CIK: 0001101250 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 7, 2014
Total Value ($000): $102,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE LIFE CORP | 182,488 | $12,666 | 12.4% | $38.41 | — | COMMON | 743674103 |
| XOM | EXXONMOBIL CORP | 77,170 | $7,258 | 7.1% | $53.69 | +14.6% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 48,630 | $5,183 | 5.1% | $59.66 | +26.7% | COMMON | 478160104 |
| — | GENERAL ELECTRIC CORP | 152,477 | $3,906 | 3.8% | $23.19 | — | COMMON | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST | 18,380 | $3,621 | 3.5% | $168.76 | — | OTHER | 78462F103 |
| KO | COCA COLA CO | 77,233 | $3,295 | 3.2% | $27.38 | +5.4% | COMMON | 191216100 |
| CVX | CHEVRON CORPORATION | 20,558 | $2,453 | 2.4% | $71.30 | +10.1% | COMMON | 166764100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 22,210 | $2,423 | 2.4% | $107.31 | — | OTHER | 464287226 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,397 | $2,164 | 2.1% | $118.44 | -3.5% | COMMON | 459200101 |
| PFE | PFIZER INC | 72,948 | $2,157 | 2.1% | $16.46 | +6.0% | COMMON | 717081103 |
| AAPL | APPLE INC | 20,015 | $2,017 | 2.0% | $17.98 | +20.3% | COMMON | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,697 | $1,976 | 1.9% | $49.85 | -3.9% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 32,406 | $1,620 | 1.6% | $27.03 | +2.9% | COMMON | 92343V104 |
| WMT | WAL MART STORES INC | 20,874 | $1,596 | 1.6% | $19.98 | +1.6% | COMMON | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 20,652 | $1,482 | 1.4% | $52.50 | — | COMMON | 263534109 |
| PEP | PEPSICO INC | 15,688 | $1,460 | 1.4% | $56.03 | +15.8% | COMMON | 713448108 |
| MRK | MERCK & CO INC | 24,192 | $1,435 | 1.4% | $30.19 | +30.4% | COMMON | 58933Y105 |
| — | CIGNA CORP | 15,180 | $1,377 | 1.3% | $72.46 | — | COMMON | 125509109 |
| PG | PROCTER & GAMBLE CO | 14,696 | $1,230 | 1.2% | $55.07 | +8.5% | COMMON | 742718109 |
| T | AT&T INC | 33,559 | $1,183 | 1.2% | $11.40 | +4.4% | COMMON | 00206R102 |
| MMM | 3M CO | 8,211 | $1,163 | 1.1% | $61.26 | +36.3% | COMMON | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 10,389 | $1,160 | 1.1% | $57.67 | +43.2% | COMMON | 655844108 |
| MO | ALTRIA GROUP INC | 25,010 | $1,149 | 1.1% | $16.29 | +26.9% | COMMON | 02209S103 |
| DIS | DISNEY WALT CO NEW | 12,592 | $1,122 | 1.1% | $56.11 | +41.3% | COMMON | 254687106 |
| MSFT | MICROSOFT CORP | 24,018 | $1,114 | 1.1% | $26.70 | +41.0% | COMMON | 594918104 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 26,950 | $1,083 | 1.1% | $39.87 | — | OTHER | 78464A417 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1,031 | 1.0% | $103.68 | — | COMMON | 313747206 |
| ABBV | ABBVIE INC | 17,425 | $1,006 | 1.0% | $26.55 | +32.5% | COMMON | 00287Y109 |
| WFC | WELLS FARGO & CO | 19,178 | $994 | 1.0% | $27.52 | +36.0% | COMMON | 949746101 |
| D | DOMINION RESOURCES INC | 14,343 | $991 | 1.0% | $34.53 | +23.4% | COMMON | 25746U109 |
| EFA | ISHARES MSCI EAFE ETF | 15,064 | $966 | 0.9% | $61.46 | — | OTHER | 464287465 |
| — | HEWLETT PACKARD CO | 24,751 | $878 | 0.9% | $24.79 | — | COMMON | 428236103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,646 | $852 | 0.8% | $29.05 | +17.8% | COMMON | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $828 | 0.8% | $165023.42 | +21.1% | COMMON | 084670108 |
| RF | REGIONS FINANCIAL CORP | 80,351 | $807 | 0.8% | $5.80 | +19.2% | COMMON | 7591EP100 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 5,718 | $782 | 0.8% | $125.61 | — | OTHER | 464287507 |
| INTC | INTEL CORP | 22,003 | $766 | 0.7% | $17.27 | +49.1% | COMMON | 458140100 |
| ABT | ABBOTT LABS | 16,665 | $693 | 0.7% | $28.85 | +18.2% | COMMON | 002824100 |
| HD | HOME DEPOT INC | 7,333 | $672 | 0.7% | $56.62 | +16.1% | COMMON | 437076102 |
| — | MEDTRONIC INC | 10,545 | $653 | 0.6% | $51.43 | — | COMMON | 585055106 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $600 | 0.6% | $44.38 | +14.2% | COMMON | 194162103 |
| BK | BANK OF NEW YORK MELLON CORP | 14,989 | $580 | 0.6% | $21.43 | +37.3% | COMMON | 064058100 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,562 | $580 | 0.6% | $97.31 | — | OTHER | 464287804 |
| KMB | KIMBERLY CLARK CORP | 5,262 | $566 | 0.6% | $63.06 | +12.3% | COMMON | 494368103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,320 | $554 | 0.5% | $40.28 | — | OTHER | 464287234 |
| BP | BP PLC SPONS ADR | 12,613 | $554 | 0.5% | $41.85 | — | COMMON | 055622104 |
| AXP | AMERICAN EXPRESS CO | 6,291 | $550 | 0.5% | $60.09 | +27.3% | COMMON | 025816109 |
| NEE | NEXTERA ENERGY INC | 5,489 | $515 | 0.5% | $14.28 | +25.5% | COMMON | 65339F101 |
| MCD | MCDONALDS CORP | 5,289 | $502 | 0.5% | $71.62 | -0.5% | COMMON | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,019 | $500 | 0.5% | $46.74 | +20.4% | COMMON | 053015103 |
| COP | CONOCOPHILLIPS | 6,520 | $498 | 0.5% | $41.50 | +36.6% | COMMON | 20825C104 |
| SLB | SCHLUMBERGER LTD | 4,843 | $493 | 0.5% | $55.07 | +44.3% | COMMON | 806857108 |
| CSCO | CISCO SYSTEMS INC | 19,093 | $480 | 0.5% | $15.42 | +14.8% | COMMON | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 7,886 | $475 | 0.5% | $36.62 | +17.8% | COMMON | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,062 | $471 | 0.5% | $53.13 | +26.3% | COMMON | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,663 | $468 | 0.5% | $23.16 | +22.3% | COMMON | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 4,267 | $450 | 0.4% | $93.56 | — | COMMON | 913017109 |
| BAX | BAXTER INTL INC | 6,170 | $443 | 0.4% | $30.53 | +9.5% | COMMON | 071813109 |
| BAC | BANK OF AMERICA CORP | 25,265 | $431 | 0.4% | $10.03 | +25.4% | COMMON | 060505104 |
| MFC | MANULIFE FINANCIAL CORP | 21,866 | $421 | 0.4% | $15.16 | +32.7% | COMMON | 56501R106 |
| LOW | LOWES COS INC | 7,730 | $410 | 0.4% | $32.89 | +25.2% | COMMON | 548661107 |
| CVS | CVS HEALTH CORP | 5,050 | $402 | 0.4% | $41.89 | +37.2% | COMMON | 126650100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,220 | $397 | 0.4% | $63.87 | — | COMMON | 780259206 |
| C | CITIGROUP INC | 7,651 | $397 | 0.4% | $35.93 | +4.1% | COMMON | 172967424 |
| — | BLACKROCK INC CL A | 1,150 | $378 | 0.4% | $257.39 | — | COMMON | 09247X101 |
| CMCSA | COMCAST CORP-CL A | 6,915 | $372 | 0.4% | $15.62 | +35.6% | COMMON | 20030N101 |
| ORCL | ORACLE CORPORATION | 9,580 | $367 | 0.4% | $27.58 | +24.0% | COMMON | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 11,246 | $367 | 0.4% | $25.18 | +25.6% | COMMON | 35671D857 |
| — | GOOGLE INC CL A | 598 | $352 | 0.3% | $816.52 | — | COMMON | 38259P508 |
| GILD | GILEAD SCIENCES INC | 3,300 | $351 | 0.3% | $54.50 | +24.8% | COMMON | 375558103 |
| BA | BOEING CO | 2,750 | $350 | 0.3% | $80.37 | +35.9% | COMMON | 097023105 |
| — | DOW CHEMICAL COMPANY | 6,400 | $336 | 0.3% | $33.88 | — | COMMON | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,381 | $329 | 0.3% | $110.76 | +20.3% | COMMON | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,750 | $323 | 0.3% | $50.84 | +38.4% | COMMON | 91324P102 |
| — | JOHNSON CONTROLS INC | 7,200 | $317 | 0.3% | $35.74 | — | COMMON | 478366107 |
| — | EXPRESS SCRIPTS HLDG | 4,460 | $315 | 0.3% | $62.10 | — | COMMON | 30219G108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,690 | $312 | 0.3% | $79.87 | — | OTHER | 464287564 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,565 | $311 | 0.3% | $160.69 | — | OTHER | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $301 | 0.3% | $71.65 | +74.3% | COMMON | 539830109 |
| HAL | HALLIBURTON CO | 4,635 | $299 | 0.3% | $34.80 | +58.6% | COMMON | 406216101 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,975 | $295 | 0.3% | $80.63 | — | OTHER | 464287846 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $294 | 0.3% | $117.60 | — | COMMON | 26483E100 |
| — | MONSANTO CO | 2,508 | $282 | 0.3% | $98.88 | — | COMMON | 61166W101 |
| — | BUCKEYE PARTNERS LP | 3,500 | $279 | 0.3% | $70.29 | — | COMMON | 118230101 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,946 | $275 | 0.3% | $40.31 | +50.3% | COMMON | 571903202 |
| OMC | OMNICOM GROUP | 4,000 | $275 | 0.3% | $40.69 | +20.0% | COMMON | 681919106 |
| — | KRAFT FOODS GROUP INC | 4,828 | $273 | 0.3% | $55.88 | — | COMMON | 50076Q106 |
| — | GOOGLE INC CLASS C | 473 | $273 | 0.3% | $574.75 | — | COMMON | 38259P706 |
| YUM | YUM! BRANDS INC | 3,772 | $272 | 0.3% | $38.97 | +10.1% | COMMON | 988498101 |
| — | APACHE CORP | 2,850 | $267 | 0.3% | $84.93 | — | COMMON | 037411105 |
| — | GLOBAL X MLP ETF | 15,200 | $264 | 0.3% | $16.32 | — | OTHER | 37950E473 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $262 | 0.3% | $53.48 | +19.3% | COMMON | 824348106 |
| EMR | EMERSON ELEC CO | 4,124 | $258 | 0.3% | $40.02 | +19.4% | COMMON | 291011104 |
| M | MACY'S INC | 4,416 | $257 | 0.3% | $49.05 | +20.8% | COMMON | 55616P104 |
| — | WILLIAMS PARTNERS LP | 4,700 | $249 | 0.2% | $51.77 | — | COMMON | 96950F104 |
| — | BB&T CORPORATION | 6,680 | $249 | 0.2% | $33.83 | — | COMMON | 054937107 |
| — | ATLAS PIPELINE PARTNERS LP | 6,700 | $244 | 0.2% | $32.09 | — | COMMON | 049392103 |
| — | POWERSHARES SENIOR LOAN PORT | 9,000 | $219 | 0.2% | $24.89 | — | OTHER | 73936Q769 |
| UPS | UNITED PARCEL SERVICE CL B | 2,185 | $215 | 0.2% | $64.44 | +3.0% | COMMON | 911312106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,500 | $214 | 0.2% | $83.20 | — | OTHER | 92206C870 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,500 | $204 | 0.2% | $53.93 | +23.5% | COMMON | 14040H105 |
| TGT | TARGET CORP | 3,251 | $204 | 0.2% | $43.23 | 0.0% | COMMON | 87612E106 |
| — | NUVEEN VIRGINIA PRE INC MUNI F | 15,447 | $204 | 0.2% | $13.60 | — | OTHER | 67064R102 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 14,283 | $171 | 0.2% | $8.40 | — | COMMON | 05946K101 |