CIK: 0001101250 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value ($000): $93,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 77,433 | $6,443 | 6.9% | $53.69 | +1.1% | COMMON | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 28,672 | $5,902 | 6.3% | $182.39 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 46,860 | $4,567 | 4.9% | $59.66 | +24.9% | COMMON | 478160104 |
| — | GENERAL ELECTRIC CORP | 147,792 | $3,927 | 4.2% | $23.19 | — | COMMON | 369604103 |
| KO | COCA COLA CO | 77,034 | $3,022 | 3.2% | $27.38 | +6.0% | COMMON | 191216100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 24,209 | $2,633 | 2.8% | $107.51 | — | OTHER | 464287226 |
| — | CIGNA CORP | 15,180 | $2,459 | 2.6% | $72.46 | — | COMMON | 125509109 |
| PFE | PFIZER INC | 72,058 | $2,416 | 2.6% | $16.50 | +25.9% | COMMON | 717081103 |
| AAPL | APPLE INC | 19,200 | $2,408 | 2.6% | $17.98 | +58.8% | COMMON | 037833100 |
| CVX | CHEVRON CORPORATION | 21,148 | $2,040 | 2.2% | $71.10 | -6.5% | COMMON | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 12,286 | $1,999 | 2.1% | $116.94 | -11.9% | COMMON | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,112 | $1,773 | 1.9% | $49.85 | -3.1% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 35,943 | $1,675 | 1.8% | $27.10 | +4.5% | COMMON | 92343V104 |
| WMT | WAL MART STORES INC | 21,344 | $1,514 | 1.6% | $20.02 | +4.3% | COMMON | 931142103 |
| DIS | DISNEY WALT CO NEW | 12,807 | $1,462 | 1.6% | $57.38 | +74.3% | COMMON | 254687106 |
| MRK | MERCK & CO INC | 25,027 | $1,425 | 1.5% | $30.37 | +32.5% | COMMON | 58933Y105 |
| PEP | PEPSICO INC | 15,028 | $1,403 | 1.5% | $56.03 | +23.7% | COMMON | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 21,207 | $1,356 | 1.4% | $52.98 | — | COMMON | 263534109 |
| T | AT&T INC | 35,515 | $1,261 | 1.3% | $11.45 | +6.7% | COMMON | 00206R102 |
| MMM | 3M CO | 8,023 | $1,238 | 1.3% | $61.26 | +54.8% | COMMON | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 19,133 | $1,215 | 1.3% | $61.97 | — | OTHER | 464287465 |
| MO | ALTRIA GROUP INC | 24,230 | $1,185 | 1.3% | $16.29 | +55.0% | COMMON | 02209S103 |
| MSFT | MICROSOFT CORP | 26,768 | $1,181 | 1.3% | $27.88 | +40.9% | COMMON | 594918104 |
| PG | PROCTER & GAMBLE CO | 14,397 | $1,127 | 1.2% | $55.58 | +7.9% | COMMON | 742718109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 7,437 | $1,115 | 1.2% | $131.50 | — | OTHER | 464287507 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1,114 | 1.2% | $103.68 | — | COMMON | 313747206 |
| WFC | WELLS FARGO & CO | 19,205 | $1,080 | 1.1% | $27.88 | +48.4% | COMMON | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,746 | $1,048 | 1.1% | $29.05 | +58.4% | COMMON | 110122108 |
| ABBV | ABBVIE INC | 15,275 | $1,026 | 1.1% | $26.55 | +59.4% | COMMON | 00287Y109 |
| D | DOMINION RESOURCES INC | 14,738 | $985 | 1.0% | $34.71 | +28.4% | COMMON | 25746U109 |
| IJR | ISHARES S&P SMALLCAP 600 | 8,177 | $964 | 1.0% | $103.90 | — | OTHER | 464287804 |
| NSC | NORFOLK SOUTHERN CORP | 10,615 | $927 | 1.0% | $59.61 | +29.9% | COMMON | 655844108 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 23,480 | $902 | 1.0% | $39.87 | — | OTHER | 78464A417 |
| HD | HOME DEPOT INC | 7,833 | $871 | 0.9% | $58.57 | +48.7% | COMMON | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $819 | 0.9% | $165023.42 | +30.0% | COMMON | 084670108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 19,940 | $790 | 0.8% | $40.15 | — | OTHER | 464287234 |
| ABT | ABBOTT LABS | 15,680 | $770 | 0.8% | $28.85 | +36.3% | COMMON | 002824100 |
| MDT | MEDTRONIC PLC | 10,200 | $756 | 0.8% | $58.10 | +1.2% | COMMON | G5960L103 |
| INTC | INTEL CORP | 24,493 | $745 | 0.8% | $18.36 | +36.7% | COMMON | 458140100 |
| — | HEWLETT PACKARD CO | 23,956 | $719 | 0.8% | $24.79 | — | COMMON | 428236103 |
| CSCO | CISCO SYSTEMS INC | 23,413 | $643 | 0.7% | $16.43 | +25.6% | COMMON | 17275R102 |
| BK | BANK OF NEW YORK MELLON CORP | 14,989 | $629 | 0.7% | $21.43 | +52.5% | COMMON | 064058100 |
| BA | BOEING CO | 3,941 | $547 | 0.6% | $91.56 | +40.7% | COMMON | 097023105 |
| KMB | KIMBERLY CLARK CORP | 5,127 | $543 | 0.6% | $63.06 | +20.3% | COMMON | 494368103 |
| COP | CONOCOPHILLIPS | 8,775 | $539 | 0.6% | $42.89 | +8.2% | COMMON | 20825C104 |
| CVS | CVS HEALTH CORP | 5,050 | $529 | 0.6% | $41.89 | +79.6% | COMMON | 126650100 |
| NEE | NEXTERA ENERGY INC | 5,312 | $521 | 0.6% | $14.28 | +35.1% | COMMON | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,610 | $519 | 0.6% | $23.16 | +33.2% | COMMON | 609207105 |
| LOW | LOWES COS INC | 7,728 | $518 | 0.6% | $32.89 | +78.8% | COMMON | 548661107 |
| BAC | BANK OF AMERICA CORP | 30,465 | $518 | 0.6% | $10.65 | +23.3% | COMMON | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 5,000 | $510 | 0.5% | $53.13 | +40.7% | COMMON | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,265 | $486 | 0.5% | $60.09 | +13.2% | COMMON | 025816109 |
| JPM | JP MORGAN CHASE & CO | 6,945 | $471 | 0.5% | $36.75 | +33.7% | COMMON | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 4,217 | $468 | 0.5% | $93.56 | — | COMMON | 913017109 |
| BP | BP PLC SPONS ADR | 11,671 | $466 | 0.5% | $41.85 | — | COMMON | 055622104 |
| MCD | MCDONALDS CORP | 4,859 | $462 | 0.5% | $71.82 | +3.3% | COMMON | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,669 | $455 | 0.5% | $46.74 | +44.6% | COMMON | 053015103 |
| CL | COLGATE PALMOLIVE CO | 6,733 | $441 | 0.5% | $44.38 | +19.4% | COMMON | 194162103 |
| GILD | GILEAD SCIENCES INC | 3,750 | $439 | 0.5% | $56.44 | +34.6% | COMMON | 375558103 |
| — | KRAFT FOODS GROUP INC | 5,016 | $427 | 0.5% | $56.84 | — | COMMON | 50076Q106 |
| C | CITIGROUP INC | 7,711 | $426 | 0.5% | $36.14 | +12.2% | COMMON | 172967424 |
| BAX | BAXTER INTL INC | 5,995 | $419 | 0.4% | $30.53 | +3.1% | COMMON | 071813109 |
| CMCSA | COMCAST CORP-CL A | 6,915 | $416 | 0.4% | $15.62 | +47.1% | COMMON | 20030N101 |
| — | DOW CHEMICAL COMPANY | 7,985 | $408 | 0.4% | $37.14 | — | COMMON | 260543103 |
| MFC | MANULIFE FINANCIAL CORP | 21,566 | $401 | 0.4% | $15.16 | +22.6% | COMMON | 56501R106 |
| UNH | UNITEDHEALTH GROUP INC | 3,250 | $397 | 0.4% | $50.84 | +95.9% | COMMON | 91324P102 |
| — | BLACKROCK INC CL A | 1,148 | $397 | 0.4% | $257.39 | — | COMMON | 09247X101 |
| — | EXPRESS SCRIPTS HLDG | 4,345 | $387 | 0.4% | $62.72 | — | COMMON | 30219G108 |
| ORCL | ORACLE CORPORATION | 9,255 | $373 | 0.4% | $27.58 | +34.1% | COMMON | 68389X105 |
| — | JOHNSON CONTROLS INC | 7,200 | $357 | 0.4% | $35.74 | — | COMMON | 478366107 |
| YUM | YUM! BRANDS INC | 3,772 | $340 | 0.4% | $38.97 | +33.4% | COMMON | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $330 | 0.4% | $53.48 | +60.5% | COMMON | 824348106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,670 | $329 | 0.4% | $79.87 | — | OTHER | 464287564 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,590 | $329 | 0.4% | $166.89 | — | OTHER | 464287200 |
| — | GOOGLE INC CL A | 606 | $328 | 0.3% | $811.80 | — | COMMON | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,381 | $324 | 0.3% | $110.76 | +28.8% | COMMON | 084670702 |
| SLB | SCHLUMBERGER LTD | 3,643 | $314 | 0.3% | $55.07 | +21.2% | COMMON | 806857108 |
| M | MACY'S INC | 4,616 | $312 | 0.3% | $52.32 | +29.2% | COMMON | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $306 | 0.3% | $71.65 | +101.8% | COMMON | 539830109 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $305 | 0.3% | $122.00 | — | COMMON | 26483E100 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,946 | $294 | 0.3% | $40.31 | +76.7% | COMMON | 571903202 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,771 | $289 | 0.3% | $80.63 | — | OTHER | 464287846 |
| OMC | OMNICOM GROUP | 4,000 | $278 | 0.3% | $40.69 | +29.6% | COMMON | 681919106 |
| — | BB&T CORPORATION | 6,680 | $269 | 0.3% | $33.83 | — | COMMON | 054937107 |
| — | MONSANTO CO | 2,496 | $266 | 0.3% | $98.88 | — | COMMON | 61166W101 |
| — | TARGET CORP | 3,176 | $259 | 0.3% | $75.98 | — | COMMON | 87612E110 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,505 | $259 | 0.3% | $103.19 | — | OTHER | 464287598 |
| — | BUCKEYE PARTNERS LP | 3,500 | $259 | 0.3% | $70.29 | — | COMMON | 118230101 |
| FDX | FEDEX CORPORATION | 1,500 | $256 | 0.3% | $148.37 | 0.0% | COMMON | 31428X106 |
| — | ROYAL DUTCH SHELL SPONS ADR | 4,445 | $253 | 0.3% | $63.87 | — | COMMON | 780259206 |
| — | GOOGLE INC CLASS C | 481 | $251 | 0.3% | $573.78 | — | COMMON | 38259P706 |
| KMI | KINDER MORGAN INC | 6,494 | $249 | 0.3% | $24.33 | 0.0% | COMMON | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 5,200 | $247 | 0.3% | $32.44 | -2.9% | COMMON | 460146103 |
| EMR | EMERSON ELEC CO | 4,249 | $235 | 0.3% | $40.39 | +9.5% | COMMON | 291011104 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,560 | $225 | 0.2% | $69.27 | 0.0% | COMMON | 14040H105 |
| F | FORD MOTOR CO DEL | 14,680 | $221 | 0.2% | $8.75 | 0.0% | COMMON | 345370860 |
| UPS | UNITED PARCEL SERVICE CL B | 2,235 | $216 | 0.2% | $64.58 | +4.9% | COMMON | 911312106 |
| — | GLOBAL X MLP ETF | 15,200 | $215 | 0.2% | $16.32 | — | OTHER | 37950E473 |
| — | POWERSHARES SENIOR LOAN PORT | 9,000 | $214 | 0.2% | $24.77 | — | OTHER | 73936Q769 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,337 | $212 | 0.2% | $133.81 | +0.6% | COMMON | 666807102 |
| ARCC | ARES CAPITAL CORP | 12,721 | $209 | 0.2% | $5.91 | +2.2% | COMMON | 04010L103 |
| — | NUVEEN VIRGINIA PRE INC MUNI F | 15,447 | $207 | 0.2% | $13.60 | — | OTHER | 67064R102 |
| QCOM | QUALCOMM INC | 3,255 | $204 | 0.2% | $50.31 | 0.0% | COMMON | 747525103 |
| — | WILLIAMS PARTNERS LP | 4,196 | $203 | 0.2% | $49.13 | — | COMMON | 96949L105 |
| DUK | DUKE ENERGY CORP | 2,873 | $203 | 0.2% | $50.90 | -4.3% | COMMON | 26441C204 |
| GIS | GENERAL MLS INC | 3,605 | $201 | 0.2% | $36.67 | +5.8% | COMMON | 370334104 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 14,283 | $141 | 0.2% | $8.40 | — | COMMON | 05946K101 |