Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWM | WISDOMTREE TR | 520,933 | $27.22M | 4.6% | $46.99 | — | DEFA FD | 97717W703 |
| EFA | ISHARES TR | 421,298 | $27.01M | 4.6% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 619,738 | $25.85M | 4.4% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 219,198 | $20.62M | 3.5% | $53.99 | +13.9% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 165,144 | $19.37M | 3.3% | $96.05 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 165,551 | $18.32M | 3.1% | $94.60 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 231,120 | $16.61M | 2.8% | $68.62 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 174,013 | $13.93M | 2.4% | $79.96 | — | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 284,844 | $12M | 2.0% | $42.15 | — | GLB COMMOD EQTY | 00162Q304 |
| — | GENERAL ELECTRIC CO | 402,088 | $10.3M | 1.7% | $23.31 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,294 | $10.12M | 1.7% | $118.73 | -3.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 210,508 | $9.759M | 1.6% | $26.70 | +41.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 49,112 | $9.676M | 1.6% | $161.12 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 185,030 | $9.597M | 1.6% | $27.36 | +36.7% | COM | 949746101 |
| VFC | V F CORP | 137,829 | $9.1M | 1.5% | $49.61 | +20.6% | COM | 918204108 |
| VT | VANGUARD INTL EQUITY INDEX F | 149,551 | $9.029M | 1.5% | $52.34 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 99,399 | $8.85M | 1.5% | $56.71 | +39.9% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 31,761 | $8.691M | 1.5% | $173.89 | — | NASDQ BIOTEC ETF | 464287556 |
| PG | PROCTER & GAMBLE CO | 99,306 | $8.316M | 1.4% | $55.07 | +8.5% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 91,907 | $8.082M | 1.4% | $38.68 | +42.1% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 67,012 | $7.996M | 1.3% | $71.61 | +9.6% | COM | 166764100 |
| USB | US BANCORP DEL | 171,532 | $7.175M | 1.2% | $22.41 | +26.8% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 165,624 | $6.888M | 1.2% | $28.91 | +18.0% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 138,697 | $6.878M | 1.2% | $38.78 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 179,190 | $6.86M | 1.2% | $27.58 | +24.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 107,582 | $6.732M | 1.1% | $40.37 | +18.3% | COM | 291011104 |
| T | AT&T INC | 185,837 | $6.549M | 1.1% | $11.39 | +4.5% | COM | 00206R102 |
| R | RYDER SYS INC | 70,424 | $6.336M | 1.1% | $62.18 | +44.2% | COM | 783549108 |
| WMT | WAL-MART STORES INC | 80,470 | $6.153M | 1.0% | $19.98 | +1.6% | COM | 931142103 |
| PEP | PEPSICO INC | 65,046 | $6.055M | 1.0% | $56.05 | +15.8% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 53,177 | $6.052M | 1.0% | $78.75 | +21.5% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 48,325 | $5.962M | 1.0% | $59.57 | +62.1% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 69,291 | $5.867M | 1.0% | $27.55 | +9.1% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 72,034 | $5.733M | 1.0% | $42.51 | +35.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 64,814 | $5.59M | 0.9% | $51.81 | +35.8% | COM | 91324P102 |
| IWR | ISHARES TR | 32,360 | $5.124M | 0.9% | $130.43 | — | RUS MID-CAP ETF | 464287499 |
| INTC | INTEL CORP | 143,776 | $5.006M | 0.8% | $17.49 | +47.2% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 76,234 | $4.972M | 0.8% | $44.38 | +14.2% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 55,000 | $4.963M | 0.8% | $22.68 | +33.0% | CL B | 115637209 |
| INTU | INTUIT | 56,332 | $4.937M | 0.8% | $54.39 | +39.2% | COM | 461202103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,879 | $4.785M | 0.8% | $53.52 | — | GLB EX US ETF | 922042676 |
| — | GLAXOSMITHKLINE PLC | 100,306 | $4.611M | 0.8% | $50.05 | — | SPONSORED ADR | 37733W105 |
| — | FOOT LOCKER INC | 79,836 | $4.443M | 0.7% | $35.55 | — | COM | 344849104 |
| IWM | ISHARES TR | 40,023 | $4.377M | 0.7% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | BAKER HUGHES INC | 65,162 | $4.24M | 0.7% | $46.13 | — | COM | 057224107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,180 | $4.212M | 0.7% | $16.23 | +16.3% | COM | 595017104 |
| MAT | MATTEL INC | 136,315 | $4.178M | 0.7% | $43.67 | -19.0% | COM | 577081102 |
| MS | MORGAN STANLEY | 116,947 | $4.043M | 0.7% | $19.01 | +29.5% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 85,060 | $4.043M | 0.7% | $31.07 | +17.3% | COM | 94106L109 |
| — | INGERSOLL-RAND PLC | 70,386 | $3.967M | 0.7% | $56.95 | — | SHS | G47791101 |
| STT | STATE STR CORP | 53,229 | $3.918M | 0.7% | $47.92 | +8.7% | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,064 | $3.894M | 0.7% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 36,474 | $3.888M | 0.7% | $60.86 | +24.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 112,745 | $3.863M | 0.7% | $23.20 | +22.1% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 46,480 | $3.78M | 0.6% | $63.41 | +4.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW | 62,055 | $3.679M | 0.6% | $30.25 | +30.2% | COM | 58933Y105 |
| — | ALPS ETF TR | 190,375 | $3.649M | 0.6% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| ED | CONSOLIDATED EDISON INC | 64,092 | $3.631M | 0.6% | $37.50 | -0.1% | COM | 209115104 |
| IDV | ISHARES | 101,234 | $3.624M | 0.6% | $32.15 | — | INTL SEL DIV ETF | 464288448 |
| — | TOTAL S A | 50,591 | $3.26M | 0.6% | $51.75 | — | SPONSORED ADR | 89151E109 |
| D | DOMINION RES INC VA NEW | 47,155 | $3.258M | 0.5% | $35.25 | +20.9% | COM | 25746U109 |
| — | HANESBRANDS INC | 30,046 | $3.228M | 0.5% | $52.84 | — | COM | 410345102 |
| ICF | ISHARES TR | 38,035 | $3.213M | 0.5% | $80.61 | — | COHEN&STEER REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 79,279 | $3.163M | 0.5% | $32.01 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 25,204 | $2.813M | 0.5% | $57.78 | +43.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 28,107 | $2.664M | 0.4% | $71.80 | -0.8% | COM | 580135101 |
| KO | COCA COLA CO | 61,420 | $2.62M | 0.4% | $27.84 | +3.6% | COM | 191216100 |
| — | DIRECTV | 30,241 | $2.616M | 0.4% | $62.89 | — | COM | 25490A309 |
| PM | PHILIP MORRIS INTL INC | 30,312 | $2.529M | 0.4% | $49.76 | -3.8% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 23,871 | $2.521M | 0.4% | $93.98 | — | COM | 913017109 |
| BIV | VANGUARD BD INDEX FD INC | 29,889 | $2.519M | 0.4% | $81.70 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 24,021 | $2.42M | 0.4% | $17.88 | +21.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 98,761 | $2.288M | 0.4% | $19.78 | — | SBI INT-FINL | 81369Y605 |
| — | DU PONT E I DE NEMOURS & CO | 31,392 | $2.252M | 0.4% | $52.93 | — | COM | 263534109 |
| AVD | AMERICAN VANGUARD CORP | 194,468 | $2.178M | 0.4% | $27.24 | -55.0% | COM | 030371108 |
| BF/A | BROWN FORMAN CORP | 22,700 | $2.025M | 0.3% | $17.20 | +29.6% | CL A | 115637100 |
| XLV | SELECT SECTOR SPDR TR | 31,543 | $2.016M | 0.3% | $47.67 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 29,994 | $2M | 0.3% | $56.78 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 46,693 | $1.965M | 0.3% | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| BWZ | SPDR SERIES TRUST | 55,231 | $1.879M | 0.3% | $35.91 | — | SHRT INTL ETF | 78464A334 |
| PFE | PFIZER INC | 61,880 | $1.83M | 0.3% | $16.50 | +5.8% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 32,205 | $1.712M | 0.3% | $44.45 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,010 | $1.709M | 0.3% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| KMI | KINDER MORGAN INC DEL | 43,735 | $1.677M | 0.3% | $21.42 | 0.0% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,178 | $1.652M | 0.3% | $57.83 | +17.6% | COM | 674599105 |
| — | KELLOGG CO | 26,795 | $1.65M | 0.3% | $38.93 | +4.1% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 34,685 | $1.593M | 0.3% | $16.25 | +27.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,730 | $1.536M | 0.3% | $26.99 | +3.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 18,497 | $1.515M | 0.3% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 10,543 | $1.494M | 0.3% | $62.98 | +32.6% | COM | 88579Y101 |
| DEM | WISDOMTREE TR | 28,165 | $1.346M | 0.2% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| AJG | GALLAGHER ARTHUR J & CO | 29,600 | $1.343M | 0.2% | $33.49 | +10.5% | COM | 363576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,921 | $1.275M | 0.2% | $29.40 | +16.4% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 13,565 | $1.229M | 0.2% | $78.73 | — | SBI INT-ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 20,806 | $1.201M | 0.2% | $26.55 | +32.5% | COM | 00287Y109 |
| CSX | CSX CORP | 32,360 | $1.037M | 0.2% | $6.80 | +26.9% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 22,869 | $1.032M | 0.2% | $39.87 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 10,054 | $1.022M | 0.2% | $53.55 | +48.4% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 11,274 | $965K | 0.2% | $47.54 | +25.9% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 8,949 | $963K | 0.2% | $64.62 | +9.6% | COM | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 7,334 | $956K | 0.2% | $72.11 | +58.8% | COM | 00751Y106 |
| BMO | BANK MONTREAL QUE | 12,940 | $952K | 0.2% | $36.25 | +30.9% | COM | 063671101 |
| — | BB&T CORP | 24,882 | $926K | 0.2% | $35.30 | — | COM | 054937107 |
| LOW | LOWES COS INC | 17,335 | $918K | 0.2% | $32.61 | +26.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,520 | $900K | 0.2% | $111.60 | +19.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 11,708 | $875K | 0.1% | $42.54 | +7.3% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 11,196 | $857K | 0.1% | $39.96 | +41.9% | COM | 20825C104 |
| BWX | SPDR SERIES TRUST | 13,512 | $775K | 0.1% | $57.68 | — | BRCLYS INTL ETF | 78464A516 |
| L | LOEWS CORP | 17,800 | $742K | 0.1% | $42.08 | -3.3% | COM | 540424108 |
| TIP | ISHARES TR | 6,444 | $722K | 0.1% | $110.03 | — | TIPS BD ETF | 464287176 |
| RGCO | RGC RES INC | 35,396 | $704K | 0.1% | $13.46 | -1.8% | COM | 74955L103 |
| — | KINDER MORGAN ENERGY PARTNER | 7,040 | $656K | 0.1% | $82.01 | — | UT LTD PARTNER | 494550106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,875 | $654K | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 12,288 | $631K | 0.1% | $15.25 | +22.7% | COM | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 8,207 | $625K | 0.1% | $66.43 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 10,138 | $611K | 0.1% | $37.16 | +16.1% | COM | 46625H100 |
| KMX | CARMAX INC | 12,962 | $602K | 0.1% | $45.58 | +12.4% | COM | 143130102 |
| IJR | ISHARES TR | 5,654 | $589K | 0.1% | $90.37 | — | CORE S&P SCP ETF | 464287804 |
| — | COACH INC | 15,653 | $557K | 0.1% | $57.06 | — | COM | 189754104 |
| — | DOW CHEM CO | 10,357 | $543K | 0.1% | $37.86 | — | COM | 260543103 |
| SON | SONOCO PRODS CO | 12,164 | $478K | 0.1% | $22.97 | +21.7% | COM | 835495102 |
| — | PLUM CREEK TIMBER CO INC | 12,086 | $471K | 0.1% | $46.68 | — | COM | 729251108 |
| COF | CAPITAL ONE FINL CORP | 5,752 | $470K | 0.1% | $50.66 | +31.5% | COM | 14040H105 |
| NKE | NIKE INC | 5,200 | $463K | 0.1% | $26.99 | +27.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 4,754 | $437K | 0.1% | $57.33 | +14.7% | COM | 437076102 |
| CLX | CLOROX CO DEL | 4,350 | $417K | 0.1% | $61.20 | +7.3% | COM | 189054109 |
| UNP | UNION PAC CORP | 3,842 | $417K | 0.1% | $66.99 | +19.9% | COM | 907818108 |
| SO | SOUTHERN CO | 9,549 | $417K | 0.1% | $26.40 | +2.7% | COM | 842587107 |
| — | SUNTRUST BKS INC | 10,670 | $406K | 0.1% | $32.48 | — | COM | 867914103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,056 | $406K | 0.1% | $51.26 | — | COM | 293792107 |
| BA | BOEING CO | 3,090 | $394K | 0.1% | $93.86 | +16.4% | COM | 097023105 |
| GIS | GENERAL MLS INC | 7,761 | $392K | 0.1% | $32.19 | +10.2% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 4,349 | $381K | 0.1% | $61.16 | +25.1% | COM | 025816109 |
| AMGN | AMGEN INC | 2,670 | $375K | 0.1% | $73.98 | +27.8% | COM | 031162100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,530 | $364K | 0.1% | $51.80 | +17.5% | COM | 22410J106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,159 | $355K | 0.1% | $88.80 | +9.1% | COM | 828806109 |
| — | SIGMA ALDRICH CORP | 2,600 | $354K | 0.1% | $80.38 | — | COM | 826552101 |
| — | PRAXAIR INC | 2,677 | $345K | 0.1% | $115.38 | — | COM | 74005P104 |
| — | MARATHON OIL CORP | 9,200 | $345K | 0.1% | $34.55 | — | COM | 565849106 |
| CAT | CATERPILLAR INC DEL | 3,420 | $339K | 0.1% | $62.26 | +27.3% | COM | 149123101 |
| VNO | VORNADO RLTY TR | 3,378 | $338K | 0.1% | $84.07 | — | SH BEN INT | 929042109 |
| CSCO | CISCO SYS INC | 13,201 | $333K | 0.1% | $15.75 | +12.4% | COM | 17275R102 |
| — | CHUBB CORP | 3,591 | $327K | 0.1% | $89.44 | — | COM | 171232101 |
| — | MCGRAW HILL FINL INC | 3,860 | $326K | 0.1% | $53.33 | — | COM | 580645109 |
| GVI | ISHARES | 2,950 | $325K | 0.1% | $110.85 | — | INTRM GOV/CR ETF | 464288612 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $325K | 0.1% | $50.00 | +32.4% | COM | 452308109 |
| PAYX | PAYCHEX INC | 7,050 | $312K | 0.1% | $25.02 | +18.9% | COM | 704326107 |
| IVE | ISHARES TR | 3,402 | $306K | 0.1% | $75.87 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 5,660 | $270K | 0.0% | $28.28 | +24.2% | COM | 882508104 |
| — | XEROX CORP | 19,830 | $262K | 0.0% | $9.06 | — | COM | 984121103 |
| — | WALGREEN CO | 4,375 | $259K | 0.0% | $67.89 | — | COM | 931422109 |
| ACH | OWENS & MINOR INC NEW | 7,712 | $253K | 0.0% | $27.21 | +5.5% | COM | 690732102 |
| MAR | MARRIOTT INTL INC NEW | 3,538 | $247K | 0.0% | $52.89 | +14.5% | CL A | 571903202 |
| — | BARD C R INC | 1,723 | $246K | 0.0% | $134.07 | — | COM | 067383109 |
| — | TOTAL SYS SVCS INC | 7,724 | $239K | 0.0% | $24.53 | — | COM | 891906109 |
| DE | DEERE & CO | 2,891 | $237K | 0.0% | $67.87 | +2.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,507 | $236K | 0.0% | $17.92 | +0.0% | COM | 65339F101 |
| — | KRAFT FOODS GROUP INC | 4,062 | $230K | 0.0% | $54.42 | — | COM | 50076Q106 |
| DTD | WISDOMTREE TR | 3,200 | $228K | 0.0% | $60.27 | — | TOTAL DIVID FD | 97717W109 |
| FDX | FEDEX CORP | 1,400 | $226K | 0.0% | $118.51 | +8.9% | COM | 31428X106 |
| — | ACTAVIS PLC | 925 | $223K | 0.0% | $241.08 | — | SHS | G0083B108 |
| UVV | UNIVERSAL CORP VA | 5,000 | $222K | 0.0% | $54.47 | -5.3% | COM | 913456109 |
| AEP | AMERICAN ELEC PWR INC | 4,228 | $221K | 0.0% | $34.90 | +1.2% | COM | 025537101 |
| YUM | YUM BRANDS INC | 3,070 | $221K | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| — | GOOGLE INC | 375 | $221K | 0.0% | $895.70 | — | CL A | 38259P508 |
| — | GOOGLE INC | 375 | $217K | 0.0% | $576.00 | — | CL C | 38259P706 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,600 | $212K | 0.0% | $60.00 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.0% | $199815.62 | 0.0% | CL A | 084670108 |
| — | LEXICON PHARMACEUTICALS INC | 13,126 | $19,000 | 0.0% | $2.16 | — | COM | 528872104 |