Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 13, 2015
Total Value: $99.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE LIFE CORP | 132,488 | $9.228M | 9.2% | $38.41 | — | COMMON STOCK | 743674103 |
| XOM | EXXONMOBIL CORP | 76,870 | $7.106M | 7.1% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 48,520 | $5.073M | 5.1% | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 151,587 | $3.831M | 3.8% | $23.19 | — | COMMON STOCK | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST | 18,220 | $3.745M | 3.7% | $168.76 | — | OTHER | 78462F103 |
| KO | COCA COLA CO | 77,244 | $3.262M | 3.3% | $27.38 | +9.8% | COMMON STOCK | 191216100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 21,250 | $2.34M | 2.3% | $107.31 | — | OTHER | 464287226 |
| PFE | PFIZER INC | 75,052 | $2.337M | 2.3% | $16.50 | +8.9% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 20,498 | $2.3M | 2.3% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 19,850 | $2.191M | 2.2% | $17.98 | +34.0% | COMMON STOCK | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,697 | $1.93M | 1.9% | $49.85 | -1.3% | COMMON STOCK | 718172109 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,877 | $1.906M | 1.9% | $117.71 | -14.6% | COMMON STOCK | 459200101 |
| WMT | WAL MART STORES INC | 20,774 | $1.784M | 1.8% | $19.98 | +9.2% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 34,616 | $1.619M | 1.6% | $27.07 | +2.2% | COMMON STOCK | 92343V104 |
| — | CIGNA CORP | 15,180 | $1.562M | 1.6% | $72.46 | — | COMMON STOCK | 125509109 |
| — | DU PONT E I DE NEMOURS & CO | 20,652 | $1.527M | 1.5% | $52.50 | — | COMMON STOCK | 263534109 |
| PEP | PEPSICO INC | 15,498 | $1.465M | 1.5% | $56.03 | +22.5% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 15,526 | $1.415M | 1.4% | $55.58 | +16.2% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 24,342 | $1.382M | 1.4% | $30.19 | +30.4% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 8,048 | $1.322M | 1.3% | $61.26 | +46.4% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 25,010 | $1.232M | 1.2% | $16.29 | +45.8% | COMMON STOCK | 02209S103 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1.161M | 1.2% | $103.68 | — | COMMON STOCK | 313747206 |
| DIS | DISNEY WALT CO NEW | 12,292 | $1.158M | 1.2% | $56.11 | +44.9% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 17,375 | $1.137M | 1.1% | $26.55 | +51.6% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 24,018 | $1.115M | 1.1% | $26.70 | +49.3% | COMMON STOCK | 594918104 |
| T | AT&T INC | 32,963 | $1.108M | 1.1% | $11.40 | +3.6% | COMMON STOCK | 00206R102 |
| D | DOMINION RESOURCES INC | 14,413 | $1.108M | 1.1% | $34.53 | +30.5% | COMMON STOCK | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 9,720 | $1.066M | 1.1% | $57.67 | +48.8% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO | 19,388 | $1.063M | 1.1% | $27.64 | +40.3% | COMMON STOCK | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,446 | $971K | 1.0% | $29.05 | +33.9% | COMMON STOCK | 110122108 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 25,122 | $970K | 1.0% | $39.87 | — | OTHER | 78464A417 |
| — | HEWLETT PACKARD CO | 23,951 | $962K | 1.0% | $24.79 | — | COMMON STOCK | 428236103 |
| EFA | ISHARES MSCI EAFE ETF | 15,214 | $925K | 0.9% | $61.46 | — | OTHER | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $904K | 0.9% | $165023.42 | +31.2% | COMMON STOCK | 084670108 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 5,723 | $829K | 0.8% | $125.61 | — | OTHER | 464287507 |
| INTC | INTEL CORP | 21,203 | $770K | 0.8% | $17.27 | +54.2% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 7,333 | $769K | 0.8% | $56.62 | +32.1% | COMMON STOCK | 437076102 |
| — | MEDTRONIC INC | 10,495 | $758K | 0.8% | $51.43 | — | COMMON STOCK | 585055106 |
| ABT | ABBOTT LABS | 16,165 | $728K | 0.7% | $28.85 | +22.4% | COMMON STOCK | 002824100 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,632 | $642K | 0.6% | $97.51 | — | OTHER | 464287804 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $637K | 0.6% | $44.38 | +17.6% | COMMON STOCK | 194162103 |
| BK | BANK OF NEW YORK MELLON CORP | 14,989 | $608K | 0.6% | $21.43 | +38.8% | COMMON STOCK | 064058100 |
| KMB | KIMBERLY CLARK CORP | 5,162 | $596K | 0.6% | $63.06 | +20.7% | COMMON STOCK | 494368103 |
| AXP | AMERICAN EXPRESS CO | 6,315 | $587K | 0.6% | $60.09 | +27.2% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 5,312 | $565K | 0.6% | $14.28 | +32.3% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP | 30,665 | $549K | 0.5% | $10.65 | +27.3% | COMMON STOCK | 060505104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,635 | $536K | 0.5% | $40.25 | — | OTHER | 464287234 |
| LOW | LOWES COS INC | 7,730 | $532K | 0.5% | $32.89 | +49.1% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 18,793 | $522K | 0.5% | $15.42 | +18.7% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,000 | $500K | 0.5% | $53.13 | +28.5% | COMMON STOCK | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,663 | $496K | 0.5% | $23.16 | +22.7% | COMMON STOCK | 609207105 |
| MCD | MCDONALDS CORP | 5,289 | $495K | 0.5% | $71.62 | -1.5% | COMMON STOCK | 580135101 |
| JPM | JP MORGAN CHASE & CO | 7,886 | $493K | 0.5% | $36.62 | +22.1% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 7,120 | $492K | 0.5% | $42.12 | +16.0% | COMMON STOCK | 20825C104 |
| CVS | CVS HEALTH CORP | 5,050 | $486K | 0.5% | $41.89 | +53.8% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 4,217 | $485K | 0.5% | $93.56 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,744 | $479K | 0.5% | $46.74 | +35.9% | COMMON STOCK | 053015103 |
| BP | BP PLC SPONS ADR | 12,312 | $470K | 0.5% | $41.85 | — | COMMON STOCK | 055622104 |
| BA | BOEING CO | 3,590 | $467K | 0.5% | $87.46 | +26.5% | COMMON STOCK | 097023105 |
| BAX | BAXTER INTL INC | 6,170 | $453K | 0.5% | $30.53 | +5.8% | COMMON STOCK | 071813109 |
| ORCL | ORACLE CORPORATION | 9,530 | $429K | 0.4% | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD | 4,843 | $414K | 0.4% | $55.07 | +22.3% | COMMON STOCK | 806857108 |
| MFC | MANULIFE FINANCIAL CORP | 21,566 | $412K | 0.4% | $15.16 | +24.9% | COMMON STOCK | 56501R106 |
| — | BLACKROCK INC CL A | 1,150 | $411K | 0.4% | $257.39 | — | COMMON STOCK | 09247X101 |
| CMCSA | COMCAST CORP-CL A | 6,915 | $401K | 0.4% | $15.62 | +36.1% | COMMON STOCK | 20030N101 |
| — | EXPRESS SCRIPTS HLDG | 4,585 | $389K | 0.4% | $62.72 | — | COMMON STOCK | 30219G108 |
| C | CITIGROUP INC | 6,881 | $372K | 0.4% | $35.93 | +10.0% | COMMON STOCK | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,381 | $358K | 0.4% | $110.76 | +30.3% | COMMON STOCK | 084670702 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,670 | $356K | 0.4% | $79.87 | — | OTHER | 464287564 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,195 | $348K | 0.3% | $63.87 | — | COMMON STOCK | 780259206 |
| — | JOHNSON CONTROLS INC | 7,200 | $348K | 0.3% | $35.74 | — | COMMON STOCK | 478366107 |
| UNH | UNITEDHEALTH GROUP INC | 3,250 | $329K | 0.3% | $50.84 | +55.9% | COMMON STOCK | 91324P102 |
| — | GOOGLE INC CL A | 608 | $322K | 0.3% | $811.80 | — | COMMON STOCK | 38259P508 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $317K | 0.3% | $71.65 | +91.5% | COMMON STOCK | 539830109 |
| GILD | GILEAD SCIENCES INC | 3,350 | $316K | 0.3% | $54.76 | +31.2% | COMMON STOCK | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $316K | 0.3% | $53.48 | +32.7% | COMMON STOCK | 824348106 |
| — | KRAFT FOODS GROUP INC | 4,962 | $311K | 0.3% | $56.07 | — | COMMON STOCK | 50076Q106 |
| OMC | OMNICOM GROUP | 4,000 | $310K | 0.3% | $40.69 | +23.5% | COMMON STOCK | 681919106 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,946 | $308K | 0.3% | $40.31 | +64.2% | COMMON STOCK | 571903202 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $302K | 0.3% | $120.80 | — | COMMON STOCK | 26483E104 |
| — | MONSANTO CO | 2,508 | $300K | 0.3% | $98.88 | — | COMMON STOCK | 61166W101 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,865 | $297K | 0.3% | $80.63 | — | OTHER | 464287846 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,425 | $295K | 0.3% | $160.69 | — | OTHER | 464287200 |
| — | DOW CHEMICAL COMPANY | 6,400 | $292K | 0.3% | $33.88 | — | COMMON STOCK | 260543103 |
| M | MACY'S INC | 4,416 | $290K | 0.3% | $49.05 | +23.3% | COMMON STOCK | 55616P104 |
| YUM | YUM! BRANDS INC | 3,772 | $275K | 0.3% | $38.97 | +8.4% | COMMON STOCK | 988498101 |
| — | BUCKEYE PARTNERS LP | 3,500 | $265K | 0.3% | $70.29 | — | COMMON STOCK | 118230101 |
| — | BB&T CORPORATION | 6,680 | $260K | 0.3% | $33.83 | — | COMMON STOCK | 054937107 |
| EMR | EMERSON ELEC CO | 4,124 | $255K | 0.3% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| — | GOOGLE INC CLASS C | 483 | $255K | 0.3% | $573.78 | — | COMMON STOCK | 38259P706 |
| — | POWERSHARES SENIOR LOAN PORT | 10,400 | $250K | 0.3% | $24.77 | — | OTHER | 73936Q769 |
| UPS | UNITED PARCEL SERVICE CL B | 2,235 | $249K | 0.2% | $64.58 | +9.8% | COMMON STOCK | 911312106 |
| — | TARGET CORP | 3,251 | $247K | 0.2% | $75.98 | — | COMMON STOCK | 87612E110 |
| — | GLOBAL X MLP ETF | 15,200 | $242K | 0.2% | $16.32 | — | OTHER | 37950E473 |
| DUK | DUKE ENERGY CORP | 2,816 | $235K | 0.2% | $50.97 | 0.0% | COMMON STOCK | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 9,946 | $232K | 0.2% | $25.18 | -3.6% | COMMON STOCK | 35671D857 |
| — | HEALTHCARE RLTY TRUST REIT | 8,000 | $219K | 0.2% | $27.38 | — | COMMON STOCK | 421946104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,500 | $215K | 0.2% | $83.20 | — | OTHER | 92206C870 |
| — | WILLIAMS PARTNERS LP | 4,700 | $210K | 0.2% | $51.77 | — | COMMON STOCK | 96950F104 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,500 | $206K | 0.2% | $53.93 | +23.4% | COMMON STOCK | 14040H105 |
| — | NUVEEN VIRGINIA PRE INC MUNI F | 15,447 | $202K | 0.2% | $13.60 | — | OTHER | 67064R102 |
| — | COMCAST CORP-SPECIAL CL A | 3,495 | $201K | 0.2% | $57.51 | — | COMMON STOCK | 20030N200 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 14,283 | $134K | 0.1% | $8.40 | — | COMMON STOCK | 05946K101 |
| RF | REGIONS FINANCIAL CORP | 10,021 | $106K | 0.1% | $5.80 | +17.3% | COMMON STOCK | 7591EP100 |