Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWM | WISDOMTREE TR | 543,322 | $28.14M | 4.6% | $51.80 | $49.48 | +4.7% | DEFA FD | 97717W703 |
| EFA | ISHARES TR | 433,930 | $27.84M | 4.5% | $64.17 | $61.61 | +4.2% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 617,669 | $25.25M | 4.1% | $40.87 | $41.90 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 171,711 | $22.79M | 3.7% | $132.71 * | $24.13 | +37.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 173,460 | $21.26M | 3.4% | $122.56 | $94.36 | +29.9% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 227,766 | $19.2M | 3.1% | $84.31 | $72.48 | +16.3% | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 212,905 | $18.1M | 2.9% | $85.00 * | $53.99 | -1.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 176,267 | $14.19M | 2.3% | $80.52 | $80.37 | +0.2% | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 179,724 | $11.07M | 1.8% | $61.59 | $54.81 | +12.4% | TT WRLD ST ETF | 922042742 |
| — | ALPS ETF TR | 290,373 | $10.86M | 1.8% | $37.41 | $42.07 | — | GLB COMMOD EQTY | 00162Q304 |
| DIS | DISNEY WALT CO | 101,735 | $10.67M | 1.7% | $104.89 * | $57.38 | +66.4% | COM DISNEY | 254687106 |
| VFC | V F CORP | 141,242 | $10.64M | 1.7% | $75.31 * | $50.02 | +41.8% | COM | 918204108 |
| IBB | ISHARES TR | 30,660 | $10.53M | 1.7% | $343.41 * | $57.81 | +98.0% | NASDQ BIOTEC ETF | 464287556 |
| — | GENERAL ELECTRIC CO | 413,794 | $10.27M | 1.7% | $24.81 | $23.35 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 184,638 | $10.04M | 1.6% | $54.40 * | $27.36 | +46.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 47,352 | $9.775M | 1.6% | $206.43 | $162.24 | +27.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 212,840 | $8.653M | 1.4% | $40.65 * | $26.70 | +30.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,598 | $8.442M | 1.4% | $160.50 * | $118.73 | -17.6% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 102,360 | $8.387M | 1.4% | $81.94 * | $55.39 | +9.6% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 56,102 | $8.055M | 1.3% | $143.58 * | $80.60 | +47.6% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 64,955 | $7.683M | 1.2% | $118.28 * | $51.81 | +92.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 177,710 | $7.668M | 1.2% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 76,143 | $7.66M | 1.2% | $100.60 * | $69.16 | +7.8% | COM | 478160104 |
| USB | US BANCORP DEL | 172,725 | $7.543M | 1.2% | $43.67 * | $22.55 | +32.5% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 92,071 | $7.394M | 1.2% | $80.31 * | $38.80 | +29.5% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 70,586 | $7.285M | 1.2% | $103.21 * | $42.51 | +78.3% | COM | 126650100 |
| R | RYDER SYS INC | 73,994 | $7.021M | 1.1% | $94.89 | $63.36 | +49.8% | COM | 783549108 |
| CVX | CHEVRON CORP NEW | 66,021 | $6.931M | 1.1% | $104.98 * | $71.61 | -7.7% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 67,402 | $6.902M | 1.1% | $102.40 * | $27.55 | +33.4% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 139,850 | $6.822M | 1.1% | $48.78 * | $19.89 | +22.6% | SBI MATERIALS | 81369Y100 |
| WMT | WAL-MART STORES INC | 79,117 | $6.508M | 1.1% | $82.26 * | $19.98 | +11.9% | COM | 931142103 |
| T | AT&T INC | 194,235 | $6.342M | 1.0% | $32.65 * | $11.41 | +0.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 109,300 | $6.189M | 1.0% | $56.62 * | $40.40 | +5.0% | COM | 291011104 |
| PEP | PEPSICO INC | 64,656 | $6.183M | 1.0% | $95.63 * | $56.05 | +23.4% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 46,871 | $6.133M | 1.0% | $130.85 * | $59.57 | +74.7% | COM | 03076C106 |
| IWR | ISHARES TR | 32,347 | $5.6M | 0.9% | $173.12 * | $32.52 | +33.1% | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 43,737 | $5.443M | 0.9% | $124.45 * | $21.90 | +26.4% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 75,713 | $5.25M | 0.8% | $69.34 * | $44.38 | +21.5% | COM | 194162103 |
| — | FOOT LOCKER INC | 81,818 | $5.155M | 0.8% | $63.01 | $35.99 | — | COM | 344849104 |
| BF/B | BROWN FORMAN CORP | 55,000 | $4.969M | 0.8% | $90.35 * | $22.68 | +32.1% | CL B | 115637209 |
| IWM | ISHARES TR | 39,710 | $4.939M | 0.8% | $124.38 | $95.50 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 106,909 | $4.934M | 0.8% | $46.15 | $49.67 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 154,081 | $4.818M | 0.8% | $31.27 * | $18.07 | +33.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 88,751 | $4.813M | 0.8% | $54.23 * | $31.33 | +40.5% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 98,348 | $4.81M | 0.8% | $48.91 * | $16.43 | +19.8% | COM | 595017104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 85,148 | $4.791M | 0.8% | $56.27 | $57.48 | -2.1% | GLB EX US ETF | 922042676 |
| — | INGERSOLL-RAND PLC | 69,971 | $4.763M | 0.8% | $68.07 | $56.95 | — | SHS | G47791101 |
| — | BLACKROCK INC | 12,711 | $4.65M | 0.8% | $365.82 | $360.17 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 98,519 | $4.144M | 0.7% | $42.06 * | $22.31 | +9.1% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 112,378 | $4.056M | 0.7% | $36.09 * | $23.20 | +22.4% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 64,906 | $3.959M | 0.6% | $61.00 * | $37.56 | +9.9% | COM | 209115104 |
| STT | STATE STR CORP | 52,861 | $3.887M | 0.6% | $73.53 * | $47.92 | +13.6% | COM | 857477103 |
| IDV | ISHARES | 112,235 | $3.775M | 0.6% | $33.63 | $34.71 | -3.1% | INTL SEL DIV ETF | 464288448 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,479 | $3.765M | 0.6% | $53.42 | $51.44 | +3.9% | MORTG-BACK SEC | 92206C771 |
| ICF | ISHARES TR | 37,139 | $3.756M | 0.6% | $101.13 * | $42.53 | +18.9% | COHEN&STEER REIT | 464287564 |
| MRK | MERCK & CO INC NEW | 59,914 | $3.444M | 0.6% | $57.48 * | $30.25 | +29.9% | COM | 58933Y105 |
| D | DOMINION RES INC VA NEW | 47,548 | $3.37M | 0.5% | $70.88 * | $35.25 | +26.9% | COM | 25746U109 |
| INTU | INTUIT | 33,412 | $3.239M | 0.5% | $96.94 * | $54.39 | +63.5% | COM | 461202103 |
| F | FORD MTR CO DEL | 194,969 | $3.147M | 0.5% | $16.14 * | $8.83 | +2.5% | COM PAR $0.01 | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 74,390 | $3.083M | 0.5% | $41.44 * | $15.88 | +30.4% | TECHNOLOGY | 81369Y803 |
| — | ALPS ETF TR | 185,170 | $3.068M | 0.5% | $16.57 | $17.87 | — | ALERIAN MLP | 00162Q866 |
| — | HANESBRANDS INC | 88,028 | $2.95M | 0.5% | $33.51 | $40.11 | — | COM | 410345102 |
| — | UNITED TECHNOLOGIES CORP | 23,312 | $2.732M | 0.4% | $117.19 | $93.98 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 25,207 | $2.594M | 0.4% | $102.91 * | $58.32 | +39.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 55,911 | $2.59M | 0.4% | $46.32 * | $28.91 | +30.7% | COM | 002824100 |
| — | BAKER HUGHES INC | 40,009 | $2.544M | 0.4% | $63.59 | $46.13 | — | COM | 057224107 |
| — | DIRECTV | 29,666 | $2.525M | 0.4% | $85.11 | $62.89 | — | COM | 25490A309 |
| KO | COCA COLA CO | 60,920 | $2.47M | 0.4% | $40.54 * | $27.84 | +3.8% | COM | 191216100 |
| — | TOTAL S A | 49,720 | $2.469M | 0.4% | $49.66 | $51.75 | — | SPONSORED ADR | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 96,583 | $2.329M | 0.4% | $24.11 * | $15.82 | +23.8% | SBI INT-FINL | 81369Y605 |
| — | DU PONT E I DE NEMOURS & CO | 32,096 | $2.293M | 0.4% | $71.44 | $53.41 | — | COM | 263534109 |
| PFE | PFIZER INC | 65,634 | $2.283M | 0.4% | $34.78 * | $16.70 | +25.4% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 30,212 | $2.277M | 0.4% | $75.37 * | $28.06 | +34.3% | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 24,113 | $2.259M | 0.4% | $93.68 * | $63.41 | +23.5% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FD INC | 25,694 | $2.216M | 0.4% | $86.25 | $83.45 | +3.3% | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 29,661 | $2.15M | 0.3% | $72.49 | $48.61 | +49.2% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 28,395 | $2.139M | 0.3% | $75.33 * | $49.76 | -11.2% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 46,631 | $2.072M | 0.3% | $44.43 * | $19.60 | +13.4% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 21,242 | $2.07M | 0.3% | $97.45 * | $71.80 | +3.7% | COM | 580135101 |
| BF/A | BROWN FORMAN CORP | 22,700 | $2.061M | 0.3% | $90.79 * | $17.20 | +30.5% | CL A | 115637100 |
| AVD | AMERICAN VANGUARD CORP | 191,194 | $2.03M | 0.3% | $10.62 * | $27.24 | -62.6% | COM | 030371108 |
| IRM | IRON MTN INC NEW | 54,314 | $1.982M | 0.3% | $36.49 * | $20.80 | -4.7% | COM | 46284V101 |
| BWZ | SPDR SERIES TRUST | 64,146 | $1.947M | 0.3% | $30.35 | $35.62 | -14.8% | SHRT INTL ETF | 78464A334 |
| XLI | SELECT SECTOR SPDR TR | 33,275 | $1.856M | 0.3% | $55.78 | $44.33 | +25.8% | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,716 | $1.788M | 0.3% | $64.51 * | $31.71 | +41.2% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,905 | $1.749M | 0.3% | $39.84 | $37.42 | +6.4% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 10,265 | $1.693M | 0.3% | $164.93 * | $64.63 | +50.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 33,439 | $1.673M | 0.3% | $50.03 * | $16.93 | +46.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,292 | $1.522M | 0.2% | $48.64 * | $27.01 | +3.1% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 17,722 | $1.477M | 0.2% | $83.34 | $80.75 | +3.2% | TOTAL BND MRKT | 921937835 |
| AJG | GALLAGHER ARTHUR J & CO | 27,600 | $1.29M | 0.2% | $46.74 * | $33.49 | +14.7% | COM | 363576109 |
| LOW | LOWES COS INC | 17,015 | $1.266M | 0.2% | $74.40 * | $32.61 | +87.6% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,793 | $1.226M | 0.2% | $73.01 * | $57.83 | -8.5% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 14,888 | $1.155M | 0.2% | $77.58 * | $39.84 | -2.6% | SBI INT-ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 18,961 | $1.11M | 0.2% | $58.54 * | $26.55 | +41.9% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 22,589 | $1.101M | 0.2% | $48.74 | $40.92 | +19.1% | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 32,393 | $1.073M | 0.2% | $33.12 * | $7.10 | +31.5% | COM | 126408103 |
| AAP | ADVANCE AUTO PARTS INC | 7,097 | $1.063M | 0.2% | $149.78 * | $72.11 | +81.6% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 11,052 | $1.031M | 0.2% | $93.29 * | $47.54 | +39.7% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 9,241 | $989K | 0.2% | $107.02 * | $64.99 | +14.5% | COM | 494368103 |
| — | BB&T CORP | 25,274 | $985K | 0.2% | $38.97 | $35.36 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 12,764 | $980K | 0.2% | $76.78 * | $43.25 | +13.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,550 | $946K | 0.2% | $144.43 | $111.60 | +29.3% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 12,137 | $838K | 0.1% | $69.05 | $45.58 | +51.4% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 9,913 | $827K | 0.1% | $83.43 * | $53.55 | +15.1% | COM | 806857108 |
| DEM | WISDOMTREE TR | 17,570 | $747K | 0.1% | $42.52 | $53.63 | -20.8% | EMERG MKTS ETF | 97717W315 |
| BMO | BANK MONTREAL QUE | 12,425 | $745K | 0.1% | $59.96 * | $36.25 | +6.7% | COM | 063671101 |
| MS | MORGAN STANLEY | 20,754 | $740K | 0.1% | $35.66 * | $19.01 | +39.7% | COM NEW | 617446448 |
| L | LOEWS CORP | 17,800 | $727K | 0.1% | $40.84 * | $42.08 | -7.9% | COM | 540424108 |
| COP | CONOCOPHILLIPS | 11,676 | $726K | 0.1% | $62.18 * | $40.25 | +9.6% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 11,899 | $721K | 0.1% | $60.59 * | $38.45 | +17.8% | COM | 46625H100 |
| TIP | ISHARES TR | 6,329 | $719K | 0.1% | $113.60 | $111.70 | +1.7% | TIPS BD ETF | 464287176 |
| RGCO | RGC RES INC | 35,396 | $715K | 0.1% | $20.20 * | $13.46 | +0.1% | COM | 74955L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,023 | $688K | 0.1% | $85.75 * | $45.51 | +49.0% | COM | 053015103 |
| IJR | ISHARES TR | 5,550 | $655K | 0.1% | $118.02 * | $44.28 | +33.3% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,003 | $624K | 0.1% | $207.79 | $202.42 | +2.7% | CORE S&P500 ETF | 464287200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,629 | $616K | 0.1% | $48.78 | $53.73 | — | UNIT LTD PARTN | 726503105 |
| VNO | VORNADO RLTY TR | 5,456 | $611K | 0.1% | $111.99 | $94.87 | — | SH BEN INT | 929042109 |
| SO | SOUTHERN CO | 13,004 | $576K | 0.1% | $44.29 * | $27.26 | +2.9% | COM | 842587107 |
| BWX | SPDR SERIES TRUST | 10,702 | $569K | 0.1% | $53.17 * | $29.19 | -9.0% | BRCLYS INTL ETF | 78464A516 |
| HD | HOME DEPOT INC | 4,754 | $540K | 0.1% | $113.59 * | $57.33 | +53.9% | COM | 437076102 |
| BA | BOEING CO | 3,581 | $538K | 0.1% | $150.24 * | $98.32 | +34.3% | COM | 097023105 |
| — | PLUM CREEK TIMBER CO INC | 12,286 | $534K | 0.1% | $43.46 | $46.61 | — | COM | 729251108 |
| — | COACH INC | 12,857 | $532K | 0.1% | $41.38 | $57.06 | — | COM | 189754104 |
| — | DOW CHEM CO | 10,357 | $497K | 0.1% | $47.99 | $37.86 | — | COM | 260543103 |
| NKE | NIKE INC | 4,950 | $496K | 0.1% | $100.20 * | $26.99 | +62.3% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 8,107 | $484K | 0.1% | $59.70 | $66.13 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 7,278 | $480K | 0.1% | $65.95 * | $38.93 | +9.2% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 8,406 | $473K | 0.1% | $56.27 * | $37.54 | +2.2% | COM | 025537101 |
| CLX | CLOROX CO DEL | 4,285 | $473K | 0.1% | $110.39 * | $61.20 | +33.1% | COM | 189054109 |
| CSCO | CISCO SYS INC | 16,977 | $467K | 0.1% | $27.51 * | $16.58 | +19.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 3,762 | $407K | 0.1% | $108.19 * | $66.99 | +26.9% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 5,102 | $402K | 0.1% | $78.79 * | $50.66 | +27.9% | COM | 14040H105 |
| — | MCGRAW HILL FINL INC | 3,860 | $399K | 0.1% | $103.37 | $53.33 | — | COM | 580645109 |
| — | KRAFT FOODS GROUP INC | 4,435 | $386K | 0.1% | $87.03 | $57.71 | — | COM | 50076Q106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $383K | 0.1% | $195.51 * | $88.80 | +29.1% | COM | 828806109 |
| — | SIGMA ALDRICH CORP | 2,730 | $377K | 0.1% | $138.10 | $83.10 | — | COM | 826552101 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $374K | 0.1% | $97.14 * | $50.00 | +51.0% | COM | 452308109 |
| ACH | OWENS & MINOR INC NEW | 10,932 | $370K | 0.1% | $33.85 * | $27.66 | +5.4% | COM | 690732102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,325 | $367K | 0.1% | $84.86 | $84.86 | — | COM | 931427108 |
| MAT | MATTEL INC | 15,895 | $363K | 0.1% | $22.84 | $43.44 | -47.4% | COM | 577081102 |
| AMGN | AMGEN INC | 2,220 | $355K | 0.1% | $159.91 * | $73.98 | +58.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,349 | $340K | 0.1% | $78.18 * | $61.16 | +9.6% | COM | 025816109 |
| — | CHUBB CORP | 3,280 | $332K | 0.1% | $101.22 | $89.44 | — | COM | 171232101 |
| GVI | ISHARES | 2,950 | $330K | 0.1% | $111.86 | $110.52 | +1.2% | INTRM GOV/CR ETF | 464288612 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,896 | $326K | 0.1% | $32.94 | $51.26 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 5,660 | $324K | 0.1% | $57.24 * | $28.28 | +50.5% | COM | 882508104 |
| — | PRAXAIR INC | 2,677 | $323K | 0.1% | $120.66 | $115.38 | — | COM | 74005P104 |
| HRL | HORMEL FOODS CORP | 5,560 | $316K | 0.1% | $56.83 * | $15.25 | +44.3% | COM | 440452100 |
| PAYX | PAYCHEX INC | 6,250 | $310K | 0.1% | $49.60 * | $25.02 | +43.0% | COM | 704326107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,030 | $309K | 0.0% | $152.22 * | $51.80 | +82.0% | COM | 22410J106 |
| CMCSA | COMCAST CORP NEW | 5,426 | $307K | 0.0% | $56.58 * | $22.40 | -1.3% | CL A | 20030N101 |
| IVE | ISHARES TR | 3,202 | $296K | 0.0% | $92.44 | $75.90 | +22.0% | S&P 500 VAL ETF | 464287408 |
| — | TOTAL SYS SVCS INC | 7,724 | $295K | 0.0% | $38.19 | $24.53 | — | COM | 891906109 |
| — | BARD C R INC | 1,723 | $288K | 0.0% | $167.15 | $134.07 | — | COM | 067383109 |
| SON | SONOCO PRODS CO | 6,335 | $288K | 0.0% | $45.46 * | $22.97 | +38.1% | COM | 835495102 |
| MAR | MARRIOTT INTL INC NEW | 3,538 | $285K | 0.0% | $80.55 * | $52.89 | +36.7% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 2,677 | $279K | 0.0% | $104.22 * | $17.98 | +9.4% | COM | 65339F101 |
| BAC | BANK AMER CORP | 17,931 | $276K | 0.0% | $15.39 * | $12.76 | -4.0% | COM | 060505104 |
| — | XEROX CORP | 19,630 | $253K | 0.0% | $12.89 | $9.06 | — | COM | 984121103 |
| DE | DEERE & CO | 2,841 | $250K | 0.0% | $88.00 * | $68.05 | +6.7% | COM | 244199105 |
| — | MARATHON OIL CORP | 9,200 | $240K | 0.0% | $26.09 | $34.55 | — | COM | 565849106 |
| NEU | NEWMARKET CORP | 500 | $239K | 0.0% | $478.00 * | $312.98 | +24.6% | COM | 651587107 |
| DTD | WISDOMTREE TR | 3,200 | $238K | 0.0% | $74.38 * | $30.34 | +22.4% | TOTAL DIVID FD | 97717W109 |
| — | GOOGLE INC | 427 | $234K | 0.0% | $548.01 | $570.02 | — | CL C | 38259P706 |
| FDX | FEDEX CORP | 1,400 | $232K | 0.0% | $165.71 * | $120.97 | +16.6% | COM | 31428X106 |
| UVV | UNIVERSAL CORP VA | 4,900 | $231K | 0.0% | $47.14 | $54.47 | -13.4% | COM | 913456109 |
| AMZN | AMAZON COM INC | 608 | $226K | 0.0% | $371.71 * | $17.58 | +5.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218K | 0.0% | $218000.00 | $199815.62 | +8.9% | CL A | 084670108 |
| V | VISA INC | 3,320 | $217K | 0.0% | $65.36 * | $59.88 | +1.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,072 | $216K | 0.0% | $104.25 * | $68.28 | +9.8% | COM | 438516106 |
| — | CHINA MOBILE LIMITED | 3,300 | $215K | 0.0% | $65.15 | $65.15 | — | SPONSORED ADR | 16941M109 |
| — | ACTAVIS PLC | 713 | $213K | 0.0% | $298.74 | $298.74 | — | SHS | G0083B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $213K | 0.0% | $277.34 | $256.01 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 5,350 | $209K | 0.0% | $39.07 | $39.45 | -0.9% | SPONSORED ADR | 055622104 |
| — | GOOGLE INC | 375 | $208K | 0.0% | $554.67 | $554.67 | — | CL A | 38259P508 |
| — | CELGENE CORP | 1,790 | $207K | 0.0% | $115.64 | $115.64 | — | COM | 151020104 |
| YUM | YUM BRANDS INC | 2,570 | $202K | 0.0% | $78.60 * | $44.53 | +3.7% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $202K | 0.0% | $505.00 * | $55.69 | +0.8% | COM NEW | 46120E602 |
| UDR | UDR INC | 5,881 | $200K | 0.0% | $34.01 * | $22.43 | +3.6% | COM | 902653104 |
| — | LEXICON PHARMACEUTICALS INC | 13,126 | $12,000 | 0.0% | $0.91 | $2.16 | — | COM | 528872104 |