CIK: 0001101250 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value ($000): $91,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 77,555 | $6,592 | 7.2% | $53.69 | +3.5% | COMMON | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 23,699 | $4,892 | 5.3% | $177.46 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 46,870 | $4,715 | 5.1% | $59.66 | +25.9% | COMMON | 478160104 |
| — | GENERAL ELECTRIC CORP | 148,472 | $3,684 | 4.0% | $23.19 | — | COMMON | 369604103 |
| KO | COCA COLA CO | 77,044 | $3,124 | 3.4% | $27.38 | +8.1% | COMMON | 191216100 |
| PFE | PFIZER INC | 72,000 | $2,504 | 2.7% | $16.50 | +21.8% | COMMON | 717081103 |
| AAPL | APPLE INC | 19,480 | $2,424 | 2.6% | $17.98 | +49.3% | COMMON | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 21,499 | $2,396 | 2.6% | $107.36 | — | OTHER | 464287226 |
| CVX | CHEVRON CORPORATION | 20,298 | $2,131 | 2.3% | $71.30 | -6.2% | COMMON | 166764100 |
| — | CIGNA CORP | 15,180 | $1,965 | 2.1% | $72.46 | — | COMMON | 125509109 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,642 | $1,869 | 2.0% | $117.71 | -18.0% | COMMON | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 35,166 | $1,710 | 1.9% | $27.08 | +2.0% | COMMON | 92343V104 |
| WMT | WAL MART STORES INC | 20,554 | $1,690 | 1.8% | $19.98 | +15.3% | COMMON | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,972 | $1,655 | 1.8% | $49.85 | -5.6% | COMMON | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 20,307 | $1,452 | 1.6% | $52.50 | — | COMMON | 263534109 |
| PEP | PEPSICO INC | 14,998 | $1,434 | 1.6% | $56.03 | +24.4% | COMMON | 713448108 |
| MRK | MERCK & CO INC | 24,577 | $1,413 | 1.5% | $30.19 | +33.5% | COMMON | 58933Y105 |
| DIS | DISNEY WALT CO NEW | 12,744 | $1,337 | 1.5% | $57.38 | +60.1% | COMMON | 254687106 |
| MMM | 3M CO | 8,048 | $1,328 | 1.4% | $61.26 | +58.1% | COMMON | 88579Y101 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1,281 | 1.4% | $103.68 | — | COMMON | 313747206 |
| MO | ALTRIA GROUP INC | 24,060 | $1,204 | 1.3% | $16.29 | +60.7% | COMMON | 02209S103 |
| PG | PROCTER & GAMBLE CO | 14,292 | $1,171 | 1.3% | $55.58 | +14.4% | COMMON | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 17,781 | $1,141 | 1.2% | $61.85 | — | OTHER | 464287465 |
| T | AT&T INC | 33,288 | $1,087 | 1.2% | $11.40 | +3.5% | COMMON | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 10,145 | $1,045 | 1.1% | $58.78 | +43.2% | COMMON | 655844108 |
| MSFT | MICROSOFT CORP | 25,518 | $1,038 | 1.1% | $27.32 | +36.3% | COMMON | 594918104 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,800 | $1,033 | 1.1% | $129.77 | — | OTHER | 464287507 |
| D | DOMINION RESOURCES INC | 14,473 | $1,026 | 1.1% | $34.53 | +34.9% | COMMON | 25746U109 |
| WFC | WELLS FARGO & CO | 18,868 | $1,026 | 1.1% | $27.64 | +44.2% | COMMON | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,846 | $1,022 | 1.1% | $29.05 | +49.6% | COMMON | 110122108 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 24,970 | $979 | 1.1% | $39.87 | — | OTHER | 78464A417 |
| ABBV | ABBVIE INC | 16,300 | $954 | 1.0% | $26.55 | +46.3% | COMMON | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $870 | 0.9% | $165023.42 | +33.9% | COMMON | 084670108 |
| HD | HOME DEPOT INC | 7,333 | $833 | 0.9% | $56.62 | +50.7% | COMMON | 437076102 |
| IJR | ISHARES S&P SMALLCAP 600 | 7,025 | $830 | 0.9% | $101.60 | — | OTHER | 464287804 |
| MDT | MEDTRONIC PLC | 10,390 | $810 | 0.9% | $58.10 | 0.0% | COMMON | G5960L103 |
| — | HEWLETT PACKARD CO | 23,831 | $743 | 0.8% | $24.79 | — | COMMON | 428236103 |
| ABT | ABBOTT LABS | 15,640 | $725 | 0.8% | $28.85 | +29.7% | COMMON | 002824100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,701 | $710 | 0.8% | $40.22 | — | OTHER | 464287234 |
| INTC | INTEL CORP | 21,083 | $660 | 0.7% | $17.27 | +50.6% | COMMON | 458140100 |
| BK | BANK OF NEW YORK MELLON CORP | 14,989 | $603 | 0.7% | $21.43 | +38.8% | COMMON | 064058100 |
| LOW | LOWES COS INC | 7,730 | $575 | 0.6% | $32.89 | +79.2% | COMMON | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,312 | $553 | 0.6% | $14.28 | +39.2% | COMMON | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 19,883 | $548 | 0.6% | $15.68 | +28.2% | COMMON | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 5,087 | $545 | 0.6% | $63.06 | +21.0% | COMMON | 494368103 |
| BA | BOEING CO | 3,550 | $533 | 0.6% | $87.46 | +46.1% | COMMON | 097023105 |
| CVS | CVS HEALTH CORP | 5,050 | $522 | 0.6% | $41.89 | +77.3% | COMMON | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,000 | $522 | 0.6% | $53.13 | +37.4% | COMMON | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 4,217 | $494 | 0.5% | $93.56 | — | COMMON | 913017109 |
| AXP | AMERICAN EXPRESS CO | 6,315 | $493 | 0.5% | $60.09 | +18.2% | COMMON | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,669 | $485 | 0.5% | $46.74 | +45.2% | COMMON | 053015103 |
| BAC | BANK OF AMERICA CORP | 30,465 | $468 | 0.5% | $10.65 | +19.8% | COMMON | 060505104 |
| CL | COLGATE PALMOLIVE CO | 6,733 | $467 | 0.5% | $44.38 | +21.0% | COMMON | 194162103 |
| COP | CONOCOPHILLIPS | 7,495 | $466 | 0.5% | $42.29 | +7.7% | COMMON | 20825C104 |
| BP | BP PLC SPONS ADR | 11,656 | $456 | 0.5% | $41.85 | — | COMMON | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,625 | $456 | 0.5% | $23.16 | +22.3% | COMMON | 609207105 |
| MCD | MCDONALDS CORP | 4,489 | $437 | 0.5% | $71.62 | +0.7% | COMMON | 580135101 |
| — | KRAFT FOODS GROUP INC | 4,882 | $426 | 0.5% | $56.07 | — | COMMON | 50076Q106 |
| — | BLACKROCK INC CL A | 1,150 | $421 | 0.5% | $257.39 | — | COMMON | 09247X101 |
| JPM | JP MORGAN CHASE & CO | 6,870 | $416 | 0.5% | $36.62 | +20.9% | COMMON | 46625H100 |
| BAX | BAXTER INTL INC | 5,965 | $409 | 0.4% | $30.53 | +3.7% | COMMON | 071813109 |
| ORCL | ORACLE CORPORATION | 9,355 | $403 | 0.4% | $27.58 | +33.6% | COMMON | 68389X105 |
| C | CITIGROUP INC | 7,681 | $395 | 0.4% | $36.14 | +5.0% | COMMON | 172967424 |
| CMCSA | COMCAST CORP-CL A | 6,915 | $390 | 0.4% | $15.62 | +43.4% | COMMON | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,250 | $385 | 0.4% | $50.84 | +83.3% | COMMON | 91324P102 |
| — | EXPRESS SCRIPTS HLDG | 4,342 | $376 | 0.4% | $62.72 | — | COMMON | 30219G108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,670 | $371 | 0.4% | $79.87 | — | OTHER | 464287564 |
| GILD | GILEAD SCIENCES INC | 3,750 | $368 | 0.4% | $56.44 | +25.0% | COMMON | 375558103 |
| MFC | MANULIFE FINANCIAL CORP | 21,566 | $367 | 0.4% | $15.16 | +13.5% | COMMON | 56501R106 |
| M | MACY'S INC | 5,616 | $364 | 0.4% | $52.32 | +23.0% | COMMON | 55616P104 |
| — | JOHNSON CONTROLS INC | 7,200 | $363 | 0.4% | $35.74 | — | COMMON | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,381 | $343 | 0.4% | $110.76 | +32.8% | COMMON | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $342 | 0.4% | $53.48 | +57.4% | COMMON | 824348106 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,640 | $341 | 0.4% | $166.89 | — | OTHER | 464287200 |
| SLB | SCHLUMBERGER LTD | 4,043 | $338 | 0.4% | $55.07 | +11.4% | COMMON | 806857108 |
| — | GOOGLE INC CL A | 608 | $338 | 0.4% | $811.80 | — | COMMON | 38259P508 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $334 | 0.4% | $71.65 | +105.4% | COMMON | 539830109 |
| — | DOW CHEMICAL COMPANY | 6,800 | $326 | 0.4% | $34.71 | — | COMMON | 260543103 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $321 | 0.3% | $120.80 | — | COMMON | 26483E104 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,946 | $317 | 0.3% | $40.31 | +77.7% | COMMON | 571903202 |
| OMC | OMNICOM GROUP | 4,000 | $312 | 0.3% | $40.69 | +30.3% | COMMON | 681919106 |
| YUM | YUM! BRANDS INC | 3,772 | $297 | 0.3% | $38.97 | +14.3% | COMMON | 988498101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 4,945 | $295 | 0.3% | $63.87 | — | COMMON | 780259206 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,771 | $291 | 0.3% | $80.63 | — | OTHER | 464287846 |
| — | MONSANTO CO | 2,498 | $281 | 0.3% | $98.88 | — | COMMON | 61166W101 |
| — | GOOGLE INC CLASS C | 483 | $265 | 0.3% | $573.78 | — | COMMON | 38259P706 |
| — | BUCKEYE PARTNERS LP | 3,500 | $264 | 0.3% | $70.29 | — | COMMON | 118230101 |
| — | TARGET CORP | 3,201 | $263 | 0.3% | $75.98 | — | COMMON | 87612E110 |
| EMR | EMERSON ELEC CO | 4,624 | $261 | 0.3% | $40.39 | +7.5% | COMMON | 291011104 |
| — | BB&T CORPORATION | 6,680 | $260 | 0.3% | $33.83 | — | COMMON | 054937107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,510 | $259 | 0.3% | $103.19 | — | OTHER | 464287598 |
| — | POWERSHARES SENIOR LOAN PORT | 10,400 | $251 | 0.3% | $24.77 | — | OTHER | 73936Q769 |
| — | SEAGATE TECHNOLOGY PLC | 4,700 | $245 | 0.3% | $52.13 | — | COMMON | G7945M107 |
| — | WILLIAMS PARTNERS LP | 4,722 | $232 | 0.3% | $49.13 | — | COMMON | 96949L105 |
| — | GLOBAL X MLP ETF | 15,200 | $231 | 0.3% | $16.32 | — | OTHER | 37950E473 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,500 | $219 | 0.2% | $83.20 | — | OTHER | 92206C870 |
| UPS | UNITED PARCEL SERVICE CL B | 2,235 | $217 | 0.2% | $64.58 | +7.5% | COMMON | 911312106 |
| IP | INTERNATIONAL PAPER CO | 3,900 | $216 | 0.2% | $32.75 | 0.0% | COMMON | 460146103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,337 | $215 | 0.2% | $133.81 | 0.0% | COMMON | 666807102 |
| DUK | DUKE ENERGY CORP | 2,783 | $213 | 0.2% | $50.97 | +1.6% | COMMON | 26441C204 |
| — | NUVEEN VIRGINIA PRE INC MUNI F | 15,447 | $210 | 0.2% | $13.60 | — | OTHER | 67064R102 |
| FCX | FREEPORT-MCMORAN INC | 10,946 | $207 | 0.2% | $24.49 | -28.1% | COMMON | 35671D857 |
| TXN | TEXAS INSTRUMENTS INC | 3,599 | $206 | 0.2% | $41.73 | 0.0% | COMMON | 882508104 |
| GIS | GENERAL MLS INC | 3,545 | $200 | 0.2% | $36.64 | 0.0% | COMMON | 370334104 |
| ARCC | ARES CAPITAL CORP | 11,221 | $193 | 0.2% | $5.89 | 0.0% | COMMON | 04010L103 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 14,283 | $143 | 0.2% | $8.40 | — | COMMON | 05946K101 |
| RF | REGIONS FINANCIAL CORP | 10,021 | $95 | 0.1% | $5.80 | +11.6% | COMMON | 7591EP100 |