CIK: 0001135439 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value ($000): $607,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWM | WISDOMTREE TR | 532,236 | $26,393 | 4.3% | $47.04 | — | DEFA FD | 97717W703 |
| EFA | ISHARES TR | 428,964 | $26,098 | 4.3% | $59.31 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 617,674 | $24,720 | 4.1% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 166,635 | $20,590 | 3.4% | $96.05 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 214,397 | $19,821 | 3.3% | $53.99 | +7.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 168,452 | $19,651 | 3.2% | $94.98 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 230,606 | $18,679 | 3.1% | $68.62 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 176,134 | $14,082 | 2.3% | $79.96 | — | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 291,391 | $11,277 | 1.9% | $42.07 | — | GLB COMMOD EQTY | 00162Q304 |
| VFC | V F CORP | 138,308 | $10,359 | 1.7% | $49.61 | +33.3% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 402,493 | $10,171 | 1.7% | $23.31 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 184,721 | $10,127 | 1.7% | $27.36 | +41.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 211,189 | $9,810 | 1.6% | $26.70 | +49.3% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 162,237 | $9,754 | 1.6% | $52.95 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 46,759 | $9,610 | 1.6% | $161.12 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 100,688 | $9,484 | 1.6% | $57.03 | +42.6% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 31,196 | $9,463 | 1.6% | $173.89 | — | NASDQ BIOTEC ET | 464287556 |
| PG | PROCTER & GAMBLE CO | 98,494 | $8,972 | 1.5% | $55.07 | +17.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,742 | $8,462 | 1.4% | $118.73 | -15.4% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 91,122 | $8,243 | 1.4% | $38.68 | +37.4% | COM | 744320102 |
| ORCL | ORACLE CORP | 178,381 | $8,022 | 1.3% | $27.58 | +25.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 169,557 | $7,621 | 1.3% | $22.41 | +29.9% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 66,463 | $7,456 | 1.2% | $71.61 | -1.5% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 53,494 | $7,444 | 1.2% | $78.75 | +36.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 66,820 | $6,987 | 1.1% | $68.33 | +13.1% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 80,065 | $6,876 | 1.1% | $19.98 | +9.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 70,836 | $6,822 | 1.1% | $42.51 | +51.6% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 138,674 | $6,737 | 1.1% | $38.78 | — | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELEC CO | 107,973 | $6,665 | 1.1% | $40.37 | +15.0% | COM | 291011104 |
| R | RYDER SYS INC | 71,068 | $6,598 | 1.1% | $62.18 | +43.5% | COM | 783549108 |
| UNH | UNITEDHEALTH GROUP INC | 64,870 | $6,558 | 1.1% | $51.81 | +52.9% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 47,816 | $6,323 | 1.0% | $59.57 | +67.9% | COM | 03076C106 |
| T | AT&T INC | 187,769 | $6,308 | 1.0% | $11.40 | +3.6% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 68,408 | $6,175 | 1.0% | $27.55 | +13.8% | COM | 56585A102 |
| PEP | PEPSICO INC | 64,735 | $6,121 | 1.0% | $56.05 | +22.4% | COM | 713448108 |
| IWR | ISHARES TR | 32,444 | $5,419 | 0.9% | $130.43 | — | RUS MID-CAP ETF | 464287499 |
| INTC | INTEL CORP | 146,820 | $5,328 | 0.9% | $17.68 | +50.6% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 76,015 | $5,259 | 0.9% | $44.38 | +17.6% | COM | 194162103 |
| INTU | INTUIT | 55,030 | $5,074 | 0.8% | $54.39 | +49.5% | COM | 461202103 |
| BF/B | BROWN FORMAN CORP | 55,000 | $4,831 | 0.8% | $22.68 | +31.4% | CL B | 115637209 |
| IWM | ISHARES TR | 39,624 | $4,740 | 0.8% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,476 | $4,682 | 0.8% | $53.52 | — | GLB EX US ETF | 922042676 |
| — | FOOT LOCKER INC | 80,505 | $4,523 | 0.7% | $35.55 | — | COM | 344849104 |
| WM | WASTE MGMT INC DEL | 87,941 | $4,513 | 0.7% | $31.33 | +24.6% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 104,683 | $4,474 | 0.7% | $49.75 | — | SPONSORED ADR | 37733W105 |
| — | INGERSOLL-RAND PLC | 70,264 | $4,454 | 0.7% | $56.95 | — | SHS | G47791101 |
| MAT | MATTEL INC | 138,756 | $4,294 | 0.7% | $43.44 | -29.2% | COM | 577081102 |
| ED | CONSOLIDATED EDISON INC | 65,011 | $4,291 | 0.7% | $37.56 | +11.4% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 93,485 | $4,217 | 0.7% | $16.28 | +6.3% | COM | 595017104 |
| STT | STATE STR CORP | 53,120 | $4,170 | 0.7% | $47.92 | +15.0% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 46,341 | $4,138 | 0.7% | $63.41 | +9.2% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 111,371 | $4,046 | 0.7% | $23.20 | +22.5% | CL A | 609207105 |
| ABT | ABBOTT LABS | 84,650 | $3,811 | 0.6% | $28.91 | +22.2% | COM | 002824100 |
| IDV | ISHARES | 111,578 | $3,759 | 0.6% | $32.29 | — | INTL SEL DIV ETF | 464288448 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,994 | $3,711 | 0.6% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| D | DOMINION RES INC VA NEW | 47,548 | $3,656 | 0.6% | $35.25 | +27.9% | COM | 25746U109 |
| ICF | ISHARES TR | 36,782 | $3,561 | 0.6% | $80.61 | — | COHEN&STEER REI | 464287564 |
| MRK | MERCK & CO INC NEW | 61,964 | $3,519 | 0.6% | $30.25 | +30.1% | COM | 58933Y105 |
| — | BAKER HUGHES INC | 61,083 | $3,425 | 0.6% | $46.13 | — | COM | 057224107 |
| — | HANESBRANDS INC | 30,046 | $3,354 | 0.6% | $52.84 | — | COM | 410345102 |
| — | ALPS ETF TR | 187,805 | $3,290 | 0.5% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| KMI | KINDER MORGAN INC DEL | 76,996 | $3,258 | 0.5% | $21.87 | +2.7% | COM | 49456B101 |
| — | BLACKROCK INC | 8,717 | $3,117 | 0.5% | $357.58 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 74,382 | $3,076 | 0.5% | $32.01 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 23,762 | $2,732 | 0.4% | $93.98 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 24,694 | $2,707 | 0.4% | $57.78 | +48.5% | COM | 655844108 |
| AAPL | APPLE INC | 24,311 | $2,683 | 0.4% | $17.95 | +34.2% | COM | 037833100 |
| — | DIRECTV | 30,048 | $2,605 | 0.4% | $62.89 | — | COM | 25490A309 |
| KO | COCA COLA CO | 60,670 | $2,561 | 0.4% | $27.84 | +7.9% | COM | 191216100 |
| — | TOTAL S A | 49,999 | $2,560 | 0.4% | $51.75 | — | SPONSORED ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 30,387 | $2,475 | 0.4% | $49.76 | -1.1% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 95,373 | $2,358 | 0.4% | $19.78 | — | SBI INT-FINL | 81369Y605 |
| — | DU PONT E I DE NEMOURS & CO | 31,271 | $2,312 | 0.4% | $52.93 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 24,580 | $2,303 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FD INC | 26,329 | $2,229 | 0.4% | $81.70 | — | INTERMED TERM | 921937819 |
| AVD | AMERICAN VANGUARD CORP | 191,194 | $2,222 | 0.4% | $27.24 | -61.2% | COM | 030371108 |
| XLU | SELECT SECTOR SPDR TR | 46,323 | $2,187 | 0.4% | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 29,692 | $2,143 | 0.4% | $56.78 | — | SBI CONS DISCR | 81369Y407 |
| BWZ | SPDR SERIES TRUST | 63,142 | $2,037 | 0.3% | $35.46 | — | SHRT INTL ETF | 78464A334 |
| BF/A | BROWN FORMAN CORP | 22,700 | $1,992 | 0.3% | $17.20 | +28.1% | CL A | 115637100 |
| XLV | SELECT SECTOR SPDR TR | 28,812 | $1,971 | 0.3% | $47.67 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 61,984 | $1,931 | 0.3% | $16.50 | +8.9% | COM | 717081103 |
| MS | MORGAN STANLEY | 47,326 | $1,836 | 0.3% | $19.01 | +38.7% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 31,993 | $1,810 | 0.3% | $44.45 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,889 | $1,625 | 0.3% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 9,765 | $1,604 | 0.3% | $62.98 | +42.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 31,139 | $1,535 | 0.3% | $16.25 | +46.3% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 17,907 | $1,475 | 0.2% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 30,630 | $1,433 | 0.2% | $26.99 | +2.5% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,166 | $1,368 | 0.2% | $29.40 | +32.3% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,843 | $1,357 | 0.2% | $57.83 | +2.5% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 28,500 | $1,342 | 0.2% | $33.49 | +13.6% | COM | 363576109 |
| ABBV | ABBVIE INC | 18,961 | $1,241 | 0.2% | $26.55 | +51.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 17,335 | $1,192 | 0.2% | $32.61 | +50.4% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 14,460 | $1,145 | 0.2% | $78.76 | — | SBI INT-ENERGY | 81369Y506 |
| AAP | ADVANCE AUTO PARTS INC | 7,184 | $1,144 | 0.2% | $72.11 | +78.1% | COM | 00751Y106 |
| XLP | SELECT SECTOR SPDR TR | 22,285 | $1,081 | 0.2% | $39.87 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 28,968 | $1,050 | 0.2% | $6.80 | +44.8% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 9,073 | $1,048 | 0.2% | $64.78 | +17.5% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 11,052 | $1,008 | 0.2% | $47.54 | +29.1% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 11,774 | $984 | 0.2% | $42.54 | +19.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,550 | $983 | 0.2% | $111.60 | +29.4% | CL B NEW | 084670702 |
| — | BB&T CORP | 25,274 | $983 | 0.2% | $35.36 | — | COM | 054937107 |
| DEM | WISDOMTREE TR | 23,260 | $980 | 0.2% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | KELLOGG CO | 14,733 | $964 | 0.2% | $38.93 | +4.5% | COM | 487836108 |
| BMO | BANK MONTREAL QUE | 12,740 | $901 | 0.1% | $36.25 | +25.7% | COM | 063671101 |
| KMX | CARMAX INC | 12,962 | $863 | 0.1% | $45.58 | +21.7% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 10,013 | $856 | 0.1% | $53.55 | +25.7% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 11,426 | $789 | 0.1% | $40.14 | +21.7% | COM | 20825C104 |
| RGCO | RGC RES INC | 35,396 | $779 | 0.1% | $13.46 | +3.6% | COM | 74955L103 |
| L | LOEWS CORP | 17,800 | $748 | 0.1% | $42.08 | -5.7% | COM | 540424108 |
| TIP | ISHARES TR | 6,354 | $712 | 0.1% | $110.03 | — | TIPS BD ETF | 464287176 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,957 | $665 | 0.1% | $53.73 | — | UNIT LTD PARTN | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,875 | $657 | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| IJR | ISHARES TR | 5,550 | $633 | 0.1% | $90.37 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,003 | $621 | 0.1% | $206.79 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 9,749 | $610 | 0.1% | $37.16 | +20.3% | COM | 46625H100 |
| BWX | SPDR SERIES TRUST | 10,787 | $597 | 0.1% | $57.68 | — | BRCLYS INTL ETF | 78464A516 |
| — | COACH INC | 15,653 | $588 | 0.1% | $57.06 | — | COM | 189754104 |
| SO | SOUTHERN CO | 11,773 | $578 | 0.1% | $26.98 | +9.3% | COM | 842587107 |
| — | PLUM CREEK TIMBER CO INC | 12,286 | $526 | 0.1% | $46.61 | — | COM | 729251108 |
| — | ROYAL DUTCH SHELL PLC | 7,757 | $520 | 0.1% | $66.43 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 4,754 | $499 | 0.1% | $57.33 | +30.5% | COM | 437076102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,530 | $497 | 0.1% | $51.80 | +42.7% | COM | 22410J106 |
| NKE | NIKE INC | 4,950 | $476 | 0.1% | $26.99 | +51.0% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 5,752 | $475 | 0.1% | $50.66 | +31.3% | COM | 14040H105 |
| — | DOW CHEM CO | 10,357 | $473 | 0.1% | $37.86 | — | COM | 260543103 |
| HRL | HORMEL FOODS CORP | 8,760 | $457 | 0.1% | $15.25 | +33.1% | COM | 440452100 |
| CLX | CLOROX CO DEL | 4,350 | $453 | 0.1% | $61.20 | +19.5% | COM | 189054109 |
| UNP | UNION PAC CORP | 3,762 | $448 | 0.1% | $66.99 | +33.5% | COM | 907818108 |
| — | SUNTRUST BKS INC | 10,670 | $447 | 0.1% | $32.48 | — | COM | 867914103 |
| SON | SONOCO PRODS CO | 9,715 | $425 | 0.1% | $22.97 | +24.3% | COM | 835495102 |
| VNO | VORNADO RLTY TR | 3,528 | $416 | 0.1% | $85.51 | — | SH BEN INT | 929042109 |
| BA | BOEING CO | 3,131 | $407 | 0.1% | $94.08 | +17.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,349 | $405 | 0.1% | $61.16 | +24.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 14,477 | $402 | 0.1% | $15.97 | +14.6% | COM | 17275R102 |
| ACH | OWENS & MINOR INC NEW | 11,282 | $396 | 0.1% | $27.66 | +3.5% | COM | 690732102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,159 | $393 | 0.1% | $88.80 | +15.8% | COM | 828806109 |
| — | SIGMA ALDRICH CORP | 2,730 | $375 | 0.1% | $83.10 | — | COM | 826552101 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $365 | 0.1% | $50.00 | +40.2% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,056 | $363 | 0.1% | $51.26 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,220 | $354 | 0.1% | $73.98 | +53.2% | COM | 031162100 |
| — | PRAXAIR INC | 2,677 | $347 | 0.1% | $115.38 | — | COM | 74005P104 |
| — | MCGRAW HILL FINL INC | 3,860 | $344 | 0.1% | $53.33 | — | COM | 580645109 |
| — | CHUBB CORP | 3,280 | $339 | 0.1% | $89.44 | — | COM | 171232101 |
| CAT | CATERPILLAR INC DEL | 3,646 | $334 | 0.1% | $62.95 | +16.5% | COM | 149123101 |
| GVI | ISHARES | 2,950 | $326 | 0.1% | $110.85 | — | INTRM GOV/CR ETF | 464288612 |
| PAYX | PAYCHEX INC | 6,800 | $314 | 0.1% | $25.02 | +31.7% | COM | 704326107 |
| IVE | ISHARES TR | 3,302 | $309 | 0.1% | $75.87 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 5,660 | $302 | 0.0% | $28.28 | +32.1% | COM | 882508104 |
| — | BARD C R INC | 1,737 | $289 | 0.0% | $134.07 | — | COM | 067383109 |
| NEE | NEXTERA ENERGY INC | 2,677 | $285 | 0.0% | $17.98 | +5.0% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 3,538 | $276 | 0.0% | $52.89 | +25.1% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR INC | 4,528 | $275 | 0.0% | $35.14 | +9.8% | COM | 025537101 |
| DE | DEERE & CO | 3,091 | $274 | 0.0% | $68.05 | +3.8% | COM | 244199105 |
| — | XEROX CORP | 19,630 | $272 | 0.0% | $9.06 | — | COM | 984121103 |
| FDX | FEDEX CORP | 1,550 | $269 | 0.0% | $120.97 | +19.0% | COM | 31428X106 |
| — | TOTAL SYS SVCS INC | 7,724 | $262 | 0.0% | $24.53 | — | COM | 891906109 |
| — | MARATHON OIL CORP | 9,200 | $260 | 0.0% | $34.55 | — | COM | 565849106 |
| — | KRAFT FOODS GROUP INC | 3,987 | $250 | 0.0% | $54.42 | — | COM | 50076Q106 |
| PPG | PPG INDS INC | 1,055 | $244 | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| DTD | WISDOMTREE TR | 3,200 | $239 | 0.0% | $60.27 | — | TOTAL DIVID FD | 97717W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |
| — | GOOGLE INC | 427 | $225 | 0.0% | $570.02 | — | CL C | 38259P706 |
| UVV | UNIVERSAL CORP VA | 5,000 | $220 | 0.0% | $54.47 | -22.6% | COM | 913456109 |
| V | VISA INC | 830 | $217 | 0.0% | $55.69 | 0.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $212 | 0.0% | $55.69 | 0.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 2,835 | $211 | 0.0% | $53.34 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,072 | $207 | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $203 | 0.0% | $264.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEU | NEWMARKET CORP | 500 | $202 | 0.0% | $312.98 | 0.0% | COM | 651587107 |
| — | LEXICON PHARMACEUTICALS INC | 13,126 | $12 | 0.0% | $2.16 | — | COM | 528872104 |