Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWM | WISDOMTREE TR | 532,236 | $26.39M | 4.3% | $49.59 | $49.44 | +0.3% | DEFA FD | 97717W703 |
| EFA | ISHARES TR | 428,964 | $26.1M | 4.3% | $60.84 | $61.60 | -1.2% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 617,674 | $24.72M | 4.1% | $40.02 | $41.90 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 166,635 | $20.59M | 3.4% | $123.56 * | $23.90 | +29.2% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 214,397 | $19.82M | 3.3% | $92.45 * | $53.99 | +6.8% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 168,452 | $19.65M | 3.2% | $116.66 | $93.64 | +24.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 230,606 | $18.68M | 3.1% | $81.00 | $72.48 | +11.8% | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 176,134 | $14.08M | 2.3% | $79.95 | $80.37 | -0.5% | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 291,391 | $11.28M | 1.9% | $38.70 | $42.07 | — | GLB COMMOD EQTY | 00162Q304 |
| VFC | V F CORP | 138,308 | $10.36M | 1.7% | $74.90 * | $49.61 | +42.2% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 402,493 | $10.17M | 1.7% | $25.27 | $23.31 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 184,721 | $10.13M | 1.7% | $54.82 * | $27.36 | +47.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 211,189 | $9.81M | 1.6% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 162,237 | $9.754M | 1.6% | $60.12 | $54.13 | +11.1% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 46,759 | $9.61M | 1.6% | $205.52 | $161.68 | +27.1% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 100,688 | $9.484M | 1.6% | $94.19 * | $57.03 | +50.4% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 31,196 | $9.463M | 1.6% | $303.34 * | $57.81 | +74.9% | NASDQ BIOTEC ET | 464287556 |
| PG | PROCTER & GAMBLE CO | 98,494 | $8.972M | 1.5% | $91.09 * | $55.07 | +21.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,742 | $8.462M | 1.4% | $160.44 * | $118.73 | -18.2% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 91,122 | $8.243M | 1.4% | $90.46 * | $38.68 | +45.2% | COM | 744320102 |
| ORCL | ORACLE CORP | 178,381 | $8.022M | 1.3% | $44.97 * | $27.58 | +38.3% | COM | 68389X105 |
| USB | US BANCORP DEL | 169,557 | $7.621M | 1.3% | $44.95 * | $22.41 | +36.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 66,463 | $7.456M | 1.2% | $112.18 * | $71.61 | -2.3% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 53,494 | $7.444M | 1.2% | $139.16 * | $78.75 | +45.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 66,820 | $6.987M | 1.1% | $104.56 * | $68.33 | +12.7% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 80,065 | $6.876M | 1.1% | $85.88 * | $19.98 | +16.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 70,836 | $6.822M | 1.1% | $96.31 * | $42.51 | +65.8% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 138,674 | $6.737M | 1.1% | $48.58 * | $19.89 | +22.1% | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELEC CO | 107,973 | $6.665M | 1.1% | $61.73 * | $40.37 | +13.7% | COM | 291011104 |
| R | RYDER SYS INC | 71,068 | $6.598M | 1.1% | $92.84 | $62.18 | +49.3% | COM | 783549108 |
| UNH | UNITEDHEALTH GROUP INC | 64,870 | $6.558M | 1.1% | $101.09 * | $51.81 | +63.5% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 47,816 | $6.323M | 1.0% | $132.24 * | $59.57 | +75.8% | COM | 03076C106 |
| T | AT&T INC | 187,769 | $6.308M | 1.0% | $33.59 * | $11.40 | +1.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 68,408 | $6.175M | 1.0% | $90.27 * | $27.55 | +17.0% | COM | 56585A102 |
| PEP | PEPSICO INC | 64,735 | $6.121M | 1.0% | $94.55 * | $56.05 | +21.3% | COM | 713448108 |
| IWR | ISHARES TR | 32,444 | $5.419M | 0.9% | $167.03 * | $32.52 | +28.4% | RUS MID-CAP ETF | 464287499 |
| INTC | INTEL CORP | 146,820 | $5.328M | 0.9% | $36.29 * | $17.68 | +57.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 76,015 | $5.259M | 0.9% | $69.18 * | $44.38 | +20.6% | COM | 194162103 |
| INTU | INTUIT | 55,030 | $5.074M | 0.8% | $92.20 * | $54.39 | +55.0% | COM | 461202103 |
| BF/B | BROWN FORMAN CORP | 55,000 | $4.831M | 0.8% | $87.84 * | $22.68 | +28.0% | CL B | 115637209 |
| IWM | ISHARES TR | 39,624 | $4.74M | 0.8% | $119.62 | $95.50 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,476 | $4.682M | 0.8% | $53.52 | $57.48 | -6.9% | GLB EX US ETF | 922042676 |
| — | FOOT LOCKER INC | 80,505 | $4.523M | 0.7% | $56.18 | $35.55 | — | COM | 344849104 |
| WM | WASTE MGMT INC DEL | 87,941 | $4.513M | 0.7% | $51.32 * | $31.33 | +32.0% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 104,683 | $4.474M | 0.7% | $42.74 | $49.75 | — | SPONSORED ADR | 37733W105 |
| — | INGERSOLL-RAND PLC | 70,264 | $4.454M | 0.7% | $63.39 | $56.95 | — | SHS | G47791101 |
| MAT | MATTEL INC | 138,756 | $4.294M | 0.7% | $30.95 | $43.44 | -28.8% | COM | 577081102 |
| ED | CONSOLIDATED EDISON INC | 65,011 | $4.291M | 0.7% | $66.00 * | $37.56 | +17.7% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 93,485 | $4.217M | 0.7% | $45.11 * | $16.28 | +10.7% | COM | 595017104 |
| STT | STATE STR CORP | 53,120 | $4.17M | 0.7% | $78.50 * | $47.92 | +20.7% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 46,341 | $4.138M | 0.7% | $89.29 * | $63.41 | +17.7% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 111,371 | $4.046M | 0.7% | $36.33 * | $23.20 | +22.7% | CL A | 609207105 |
| ABT | ABBOTT LABS | 84,650 | $3.811M | 0.6% | $45.02 * | $28.91 | +26.3% | COM | 002824100 |
| IDV | ISHARES | 111,578 | $3.759M | 0.6% | $33.69 | $34.71 | -2.9% | INTL SEL DIV ETF | 464288448 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,994 | $3.711M | 0.6% | $53.02 | $51.44 | +3.1% | MORTG-BACK SEC | 92206C771 |
| D | DOMINION RES INC VA NEW | 47,548 | $3.656M | 0.6% | $76.89 * | $35.25 | +36.5% | COM | 25746U109 |
| ICF | ISHARES TR | 36,782 | $3.561M | 0.6% | $96.81 * | $42.53 | +13.9% | COHEN&STEER REI | 464287564 |
| MRK | MERCK & CO INC NEW | 61,964 | $3.519M | 0.6% | $56.79 * | $30.25 | +27.3% | COM | 58933Y105 |
| — | BAKER HUGHES INC | 61,083 | $3.425M | 0.6% | $56.07 | $46.13 | — | COM | 057224107 |
| — | HANESBRANDS INC | 30,046 | $3.354M | 0.6% | $111.63 | $52.84 | — | COM | 410345102 |
| — | ALPS ETF TR | 187,805 | $3.29M | 0.5% | $17.52 | $17.87 | — | ALERIAN MLP | 00162Q866 |
| KMI | KINDER MORGAN INC DEL | 76,996 | $3.258M | 0.5% | $42.31 * | $21.87 | +10.7% | COM | 49456B101 |
| — | BLACKROCK INC | 8,717 | $3.117M | 0.5% | $357.58 | $357.58 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 74,382 | $3.076M | 0.5% | $41.35 * | $15.88 | +30.2% | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 23,762 | $2.732M | 0.4% | $114.97 | $93.98 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 24,694 | $2.707M | 0.4% | $109.62 * | $57.78 | +48.8% | COM | 655844108 |
| AAPL | APPLE INC | 24,311 | $2.683M | 0.4% | $110.36 * | $17.95 | +36.3% | COM | 037833100 |
| — | DIRECTV | 30,048 | $2.605M | 0.4% | $86.69 | $62.89 | — | COM | 25490A309 |
| KO | COCA COLA CO | 60,670 | $2.561M | 0.4% | $42.21 * | $27.84 | +7.2% | COM | 191216100 |
| — | TOTAL S A | 49,999 | $2.56M | 0.4% | $51.20 | $51.75 | — | SPONSORED ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 30,387 | $2.475M | 0.4% | $81.45 * | $49.76 | -5.2% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 95,373 | $2.358M | 0.4% | $24.72 * | $15.77 | +27.4% | SBI INT-FINL | 81369Y605 |
| — | DU PONT E I DE NEMOURS & CO | 31,271 | $2.312M | 0.4% | $73.93 | $52.93 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 24,580 | $2.303M | 0.4% | $93.69 * | $71.80 | -1.1% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FD INC | 26,329 | $2.229M | 0.4% | $84.66 | $83.45 | +1.5% | INTERMED TERM | 921937819 |
| AVD | AMERICAN VANGUARD CORP | 191,194 | $2.222M | 0.4% | $11.62 * | $27.24 | -59.1% | COM | 030371108 |
| XLU | SELECT SECTOR SPDR TR | 46,323 | $2.187M | 0.4% | $47.21 * | $19.60 | +20.5% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 29,692 | $2.143M | 0.4% | $72.17 * | $27.90 | +29.3% | SBI CONS DISCR | 81369Y407 |
| BWZ | SPDR SERIES TRUST | 63,142 | $2.037M | 0.3% | $32.26 | $35.70 | -9.6% | SHRT INTL ETF | 78464A334 |
| BF/A | BROWN FORMAN CORP | 22,700 | $1.992M | 0.3% | $87.75 * | $17.20 | +25.8% | CL A | 115637100 |
| XLV | SELECT SECTOR SPDR TR | 28,812 | $1.971M | 0.3% | $68.41 | $47.94 | +42.6% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 61,984 | $1.931M | 0.3% | $31.15 * | $16.50 | +12.6% | COM | 717081103 |
| MS | MORGAN STANLEY | 47,326 | $1.836M | 0.3% | $38.79 * | $19.01 | +51.4% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 31,993 | $1.81M | 0.3% | $56.57 | $43.85 | +29.0% | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,889 | $1.625M | 0.3% | $37.89 | $37.38 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 9,765 | $1.604M | 0.3% | $164.26 * | $62.98 | +52.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 31,139 | $1.535M | 0.3% | $49.30 * | $16.25 | +49.3% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 17,907 | $1.475M | 0.2% | $82.37 | $80.75 | +2.0% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 30,630 | $1.433M | 0.2% | $46.78 * | $26.99 | -1.9% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,166 | $1.368M | 0.2% | $59.05 * | $29.40 | +39.4% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,843 | $1.357M | 0.2% | $80.57 * | $57.83 | +0.1% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 28,500 | $1.342M | 0.2% | $47.09 * | $33.49 | +14.6% | COM | 363576109 |
| ABBV | ABBVIE INC | 18,961 | $1.241M | 0.2% | $65.45 * | $26.55 | +57.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 17,335 | $1.192M | 0.2% | $68.76 * | $32.61 | +72.9% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 14,460 | $1.145M | 0.2% | $79.18 * | $39.88 | -0.7% | SBI INT-ENERGY | 81369Y506 |
| AAP | ADVANCE AUTO PARTS INC | 7,184 | $1.144M | 0.2% | $159.24 * | $72.11 | +93.1% | COM | 00751Y106 |
| XLP | SELECT SECTOR SPDR TR | 22,285 | $1.081M | 0.2% | $48.51 | $40.81 | +18.8% | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 28,968 | $1.05M | 0.2% | $36.25 * | $6.80 | +49.7% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 9,073 | $1.048M | 0.2% | $115.51 * | $64.78 | +22.9% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 11,052 | $1.008M | 0.2% | $91.21 * | $47.54 | +35.9% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 11,774 | $984K | 0.2% | $83.57 * | $42.54 | +24.7% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,550 | $983K | 0.2% | $150.08 | $111.60 | +34.5% | CL B NEW | 084670702 |
| — | BB&T CORP | 25,274 | $983K | 0.2% | $38.89 | $35.36 | — | COM | 054937107 |
| DEM | WISDOMTREE TR | 23,260 | $980K | 0.2% | $42.13 | $53.63 | -21.4% | EMERG MKTS ETF | 97717W315 |
| — | KELLOGG CO | 14,733 | $964K | 0.2% | $65.43 * | $38.93 | +7.4% | COM | 487836108 |
| BMO | BANK MONTREAL QUE | 12,740 | $901K | 0.1% | $70.72 * | $36.25 | +24.6% | COM | 063671101 |
| KMX | CARMAX INC | 12,962 | $863K | 0.1% | $66.58 | $45.58 | +46.1% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 10,013 | $856K | 0.1% | $85.49 * | $53.55 | +17.1% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 11,426 | $789K | 0.1% | $69.05 * | $40.14 | +20.6% | COM | 20825C104 |
| RGCO | RGC RES INC | 35,396 | $779K | 0.1% | $22.01 * | $13.46 | +9.0% | COM | 74955L103 |
| L | LOEWS CORP | 17,800 | $748K | 0.1% | $42.02 * | $42.08 | -5.3% | COM | 540424108 |
| TIP | ISHARES TR | 6,354 | $712K | 0.1% | $112.06 | $111.70 | +0.3% | TIPS BD ETF | 464287176 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,957 | $665K | 0.1% | $51.32 | $53.73 | — | UNIT LTD PARTN | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,875 | $657K | 0.1% | $83.43 * | $45.09 | +45.6% | COM | 053015103 |
| IJR | ISHARES TR | 5,550 | $633K | 0.1% | $114.05 * | $44.28 | +28.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,003 | $621K | 0.1% | $206.79 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 9,749 | $610K | 0.1% | $62.57 * | $37.16 | +25.1% | COM | 46625H100 |
| BWX | SPDR SERIES TRUST | 10,787 | $597K | 0.1% | $55.34 * | $29.19 | -5.2% | BRCLYS INTL ETF | 78464A516 |
| — | COACH INC | 15,653 | $588K | 0.1% | $37.56 | $57.06 | — | COM | 189754104 |
| SO | SOUTHERN CO | 11,773 | $578K | 0.1% | $49.10 * | $26.98 | +14.1% | COM | 842587107 |
| — | PLUM CREEK TIMBER CO INC | 12,286 | $526K | 0.1% | $42.81 | $46.61 | — | COM | 729251108 |
| — | ROYAL DUTCH SHELL PLC | 7,757 | $520K | 0.1% | $67.04 | $66.43 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 4,754 | $499K | 0.1% | $104.96 * | $57.33 | +41.5% | COM | 437076102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,530 | $497K | 0.1% | $140.79 * | $51.80 | +67.2% | COM | 22410J106 |
| NKE | NIKE INC | 4,950 | $476K | 0.1% | $96.16 * | $26.99 | +55.1% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 5,752 | $475K | 0.1% | $82.58 * | $50.66 | +33.5% | COM | 14040H105 |
| — | DOW CHEM CO | 10,357 | $473K | 0.1% | $45.67 | $37.86 | — | COM | 260543103 |
| HRL | HORMEL FOODS CORP | 8,760 | $457K | 0.1% | $52.17 * | $15.25 | +31.6% | COM | 440452100 |
| CLX | CLOROX CO DEL | 4,350 | $453K | 0.1% | $104.14 * | $61.20 | +24.7% | COM | 189054109 |
| UNP | UNION PAC CORP | 3,762 | $448K | 0.1% | $119.09 * | $66.99 | +38.9% | COM | 907818108 |
| — | SUNTRUST BKS INC | 10,670 | $447K | 0.1% | $41.89 | $32.48 | — | COM | 867914103 |
| SON | SONOCO PRODS CO | 9,715 | $425K | 0.1% | $43.75 * | $22.97 | +31.9% | COM | 835495102 |
| VNO | VORNADO RLTY TR | 3,528 | $416K | 0.1% | $117.91 | $85.51 | — | SH BEN INT | 929042109 |
| BA | BOEING CO | 3,131 | $407K | 0.1% | $129.99 * | $94.08 | +20.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,349 | $405K | 0.1% | $93.12 * | $61.16 | +29.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 14,477 | $402K | 0.1% | $27.77 * | $15.97 | +23.5% | COM | 17275R102 |
| ACH | OWENS & MINOR INC NEW | 11,282 | $396K | 0.1% | $35.10 * | $27.66 | +8.5% | COM | 690732102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,159 | $393K | 0.1% | $182.03 * | $88.80 | +19.3% | COM | 828806109 |
| — | SIGMA ALDRICH CORP | 2,730 | $375K | 0.1% | $137.36 | $83.10 | — | COM | 826552101 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $365K | 0.1% | $94.81 * | $50.00 | +46.4% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,056 | $363K | 0.1% | $36.10 | $51.26 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,220 | $354K | 0.1% | $159.46 * | $73.98 | +56.8% | COM | 031162100 |
| — | PRAXAIR INC | 2,677 | $347K | 0.1% | $129.62 | $115.38 | — | COM | 74005P104 |
| — | MCGRAW HILL FINL INC | 3,860 | $344K | 0.1% | $89.12 | $53.33 | — | COM | 580645109 |
| — | CHUBB CORP | 3,280 | $339K | 0.1% | $103.35 | $89.44 | — | COM | 171232101 |
| CAT | CATERPILLAR INC DEL | 3,646 | $334K | 0.1% | $91.61 * | $62.95 | +9.7% | COM | 149123101 |
| GVI | ISHARES | 2,950 | $326K | 0.1% | $110.51 | $110.52 | +0.1% | INTRM GOV/CR ETF | 464288612 |
| PAYX | PAYCHEX INC | 6,800 | $314K | 0.1% | $46.18 * | $25.02 | +32.0% | COM | 704326107 |
| IVE | ISHARES TR | 3,302 | $309K | 0.1% | $93.58 | $75.90 | +23.6% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 5,660 | $302K | 0.0% | $53.36 * | $28.28 | +39.8% | COM | 882508104 |
| — | BARD C R INC | 1,737 | $289K | 0.0% | $166.38 | $134.07 | — | COM | 067383109 |
| NEE | NEXTERA ENERGY INC | 2,677 | $285K | 0.0% | $106.46 * | $17.98 | +11.0% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 3,538 | $276K | 0.0% | $78.01 * | $52.89 | +32.4% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR INC | 4,528 | $275K | 0.0% | $60.73 * | $35.14 | +16.9% | COM | 025537101 |
| DE | DEERE & CO | 3,091 | $274K | 0.0% | $88.64 * | $68.05 | +6.9% | COM | 244199105 |
| — | XEROX CORP | 19,630 | $272K | 0.0% | $13.86 | $9.06 | — | COM | 984121103 |
| FDX | FEDEX CORP | 1,550 | $269K | 0.0% | $173.55 * | $120.97 | +22.2% | COM | 31428X106 |
| — | TOTAL SYS SVCS INC | 7,724 | $262K | 0.0% | $33.92 | $24.53 | — | COM | 891906109 |
| — | MARATHON OIL CORP | 9,200 | $260K | 0.0% | $28.26 | $34.55 | — | COM | 565849106 |
| — | KRAFT FOODS GROUP INC | 3,987 | $250K | 0.0% | $62.70 | $54.42 | — | COM | 50076Q106 |
| PPG | PPG INDS INC | 1,055 | $244K | 0.0% | $231.28 * | $85.21 | +11.6% | COM | 693506107 |
| DTD | WISDOMTREE TR | 3,200 | $239K | 0.0% | $74.69 * | $30.34 | +23.2% | TOTAL DIVID FD | 97717W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.0% | $226000.00 | $199815.62 | +13.1% | CL A | 084670108 |
| — | GOOGLE INC | 427 | $225K | 0.0% | $526.93 | $570.02 | — | CL C | 38259P706 |
| UVV | UNIVERSAL CORP VA | 5,000 | $220K | 0.0% | $44.00 | $54.47 | -19.3% | COM | 913456109 |
| V | VISA INC | 830 | $217K | 0.0% | $261.45 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $212K | 0.0% | $530.00 * | $55.69 | +5.5% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 2,835 | $211K | 0.0% | $74.43 * | $53.34 | +1.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,072 | $207K | 0.0% | $99.90 * | $68.28 | +4.7% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $203K | 0.0% | $264.32 | $256.01 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| NEU | NEWMARKET CORP | 500 | $202K | 0.0% | $404.00 * | $312.98 | +4.9% | COM | 651587107 |
| — | LEXICON PHARMACEUTICALS INC | 13,126 | $12,000 | 0.0% | $0.91 | $2.16 | — | COM | 528872104 |