CIK: 0001135439 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value ($000): $609,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 456,071 | $28,956 | 4.8% | $59.56 | — | MSCI EAFE ETF | 464287465 |
| DWM | WISDOMTREE TR | 561,365 | $28,652 | 4.7% | $47.27 | — | DEFA FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 628,477 | $25,692 | 4.2% | $38.85 | — | FTSE EMR MKT ET | 922042858 |
| VO | VANGUARD INDEX FDS | 174,831 | $22,278 | 3.7% | $97.67 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 177,202 | $21,525 | 3.5% | $96.32 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 215,110 | $17,897 | 2.9% | $53.99 | +0.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 227,643 | $17,002 | 2.8% | $68.62 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 171,472 | $13,751 | 2.3% | $79.96 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 100,753 | $11,500 | 1.9% | $57.38 | +74.3% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 30,470 | $11,242 | 1.8% | $173.89 | — | NASDQ BIOTEC ET | 464287556 |
| — | GENERAL ELECTRIC CO | 418,023 | $11,107 | 1.8% | $23.38 | — | COM | 369604103 |
| — | ALPS ETF TR | 275,249 | $10,369 | 1.7% | $42.07 | — | GLB COMMOD EQTY | 00162Q304 |
| WFC | WELLS FARGO & CO NEW | 181,876 | $10,229 | 1.7% | $27.36 | +51.2% | COM | 949746101 |
| VFC | V F CORP | 142,726 | $9,954 | 1.6% | $50.20 | +34.7% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 48,306 | $9,944 | 1.6% | $162.56 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 212,390 | $9,377 | 1.5% | $26.70 | +47.1% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 150,738 | $9,274 | 1.5% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 111,567 | $8,729 | 1.4% | $55.77 | +7.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,334 | $8,350 | 1.4% | $118.73 | -13.3% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 57,297 | $8,116 | 1.3% | $81.37 | +44.3% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 65,515 | $7,993 | 1.3% | $51.81 | +92.2% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 90,668 | $7,936 | 1.3% | $38.80 | +37.2% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 81,078 | $7,901 | 1.3% | $69.48 | +7.2% | COM | 478160104 |
| USB | US BANCORP DEL | 173,565 | $7,533 | 1.2% | $22.55 | +32.6% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 69,730 | $7,314 | 1.2% | $42.51 | +77.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 177,952 | $7,172 | 1.2% | $27.58 | +34.2% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 134,054 | $7,013 | 1.2% | $32.05 | +14.2% | COM | 56585A102 |
| T | AT&T INC | 196,660 | $6,985 | 1.1% | $11.42 | +6.9% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 139,784 | $6,764 | 1.1% | $38.78 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 68,259 | $6,585 | 1.1% | $71.44 | -7.0% | COM | 166764100 |
| AAPL | APPLE INC | 51,800 | $6,497 | 1.1% | $22.94 | +24.5% | COM | 037833100 |
| R | RYDER SYS INC | 74,092 | $6,473 | 1.1% | $63.36 | +49.0% | COM | 783549108 |
| PEP | PEPSICO INC | 65,089 | $6,076 | 1.0% | $56.05 | +23.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 109,400 | $6,064 | 1.0% | $40.40 | +9.5% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 46,136 | $5,764 | 0.9% | $59.57 | +70.9% | COM | 03076C106 |
| WMT | WAL-MART STORES INC | 77,932 | $5,528 | 0.9% | $19.98 | +4.5% | COM | 931142103 |
| IWR | ISHARES TR | 32,128 | $5,472 | 0.9% | $130.43 | — | RUS MID-CAP ETF | 464287499 |
| — | FOOT LOCKER INC | 79,512 | $5,328 | 0.9% | $35.99 | — | COM | 344849104 |
| BF/B | BROWN FORMAN CORP | 51,162 | $5,125 | 0.8% | $22.68 | +38.8% | CL B | 115637209 |
| — | BLACKROCK INC | 14,417 | $4,988 | 0.8% | $358.49 | — | COM | 09247X101 |
| IWM | ISHARES TR | 39,487 | $4,930 | 0.8% | $97.00 | — | RUSSELL 2000 ET | 464287655 |
| CL | COLGATE PALMOLIVE CO | 75,038 | $4,908 | 0.8% | $44.38 | +19.4% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 103,288 | $4,898 | 0.8% | $16.58 | +18.2% | COM | 595017104 |
| INTC | INTEL CORP | 158,318 | $4,816 | 0.8% | $18.26 | +37.5% | COM | 458140100 |
| — | INGERSOLL-RAND PLC | 68,496 | $4,618 | 0.8% | $56.95 | — | SHS | G47791101 |
| — | GLAXOSMITHKLINE PLC | 110,229 | $4,591 | 0.8% | $49.43 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 110,028 | $4,527 | 0.7% | $23.20 | +33.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 93,850 | $4,350 | 0.7% | $31.85 | +28.4% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 106,228 | $4,078 | 0.7% | $22.45 | +8.4% | COM | 49456B101 |
| STT | STATE STR CORP | 52,771 | $4,064 | 0.7% | $47.92 | +20.3% | COM | 857477103 |
| IDV | ISHARES | 118,906 | $3,845 | 0.6% | $32.30 | — | INTL SEL DIV ET | 464288448 |
| ED | CONSOLIDATED EDISON INC | 65,820 | $3,810 | 0.6% | $37.61 | +9.1% | COM | 209115104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,524 | $3,800 | 0.6% | $53.52 | — | GLB EX US ETF | 922042676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,410 | $3,772 | 0.6% | $51.05 | — | MORTG-BACK SEC | 92206C771 |
| MRK | MERCK & CO INC NEW | 59,210 | $3,371 | 0.6% | $30.25 | +33.0% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 224,398 | $3,369 | 0.6% | $8.82 | -0.7% | COM PAR $0.01 | 345370860 |
| ICF | ISHARES TR | 36,114 | $3,236 | 0.5% | $80.61 | — | COHEN&STEER REI | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 74,166 | $3,071 | 0.5% | $32.01 | — | TECHNOLOGY | 81369Y803 |
| — | HANESBRANDS INC | 88,028 | $2,933 | 0.5% | $40.11 | — | COM | 410345102 |
| D | DOMINION RES INC VA NEW | 43,390 | $2,901 | 0.5% | $35.25 | +26.5% | COM | 25746U109 |
| — | ALPS ETF TR | 180,825 | $2,814 | 0.5% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| AVD | AMERICAN VANGUARD CORP | 191,194 | $2,638 | 0.4% | $27.24 | -53.9% | COM | 030371108 |
| BF/A | BROWN FORMAN CORP | 22,700 | $2,529 | 0.4% | $17.20 | +43.6% | CL A | 115637100 |
| INTU | INTUIT | 25,090 | $2,528 | 0.4% | $54.39 | +72.5% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FD INC | 29,714 | $2,492 | 0.4% | $81.99 | — | INTERMED TERM | 921937819 |
| — | TOTAL S A | 50,605 | $2,488 | 0.4% | $51.70 | — | SPONSORED ADR | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 22,347 | $2,479 | 0.4% | $93.98 | — | COM | 913017109 |
| — | DIRECTV | 25,914 | $2,404 | 0.4% | $62.89 | — | COM | 25490A309 |
| XLF | SELECT SECTOR SPDR TR | 97,925 | $2,387 | 0.4% | $19.90 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 59,594 | $2,338 | 0.4% | $27.84 | +4.3% | COM | 191216100 |
| IRM | IRON MTN INC NEW | 74,488 | $2,310 | 0.4% | $20.34 | -6.1% | COM | 46284V101 |
| XLY | SELECT SECTOR SPDR TR | 29,960 | $2,292 | 0.4% | $57.10 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 45,227 | $2,220 | 0.4% | $28.91 | +36.1% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 29,611 | $2,203 | 0.4% | $48.38 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHERN CORP | 25,130 | $2,195 | 0.4% | $58.32 | +32.8% | COM | 655844108 |
| PFE | PFIZER INC | 65,384 | $2,192 | 0.4% | $16.70 | +24.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 22,027 | $2,094 | 0.3% | $71.88 | +3.2% | COM | 580135101 |
| BWZ | SPDR SERIES TRUST | 67,012 | $2,054 | 0.3% | $35.17 | — | SHRT INTL ETF | 78464A334 |
| — | DU PONT E I DE NEMOURS & CO | 32,096 | $2,052 | 0.3% | $53.41 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 25,080 | $2,011 | 0.3% | $49.76 | -2.9% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 45,711 | $1,895 | 0.3% | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,406 | $1,823 | 0.3% | $31.71 | +45.1% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 33,322 | $1,801 | 0.3% | $44.89 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,905 | $1,740 | 0.3% | $35.70 | — | FTSE DEV MKT ET | 921943858 |
| MO | ALTRIA GROUP INC | 34,939 | $1,709 | 0.3% | $17.29 | +46.1% | COM | 02209S103 |
| — | BAKER HUGHES INC | 26,398 | $1,629 | 0.3% | $46.13 | — | COM | 057224107 |
| MMM | 3M CO | 9,940 | $1,533 | 0.3% | $64.63 | +46.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,538 | $1,470 | 0.2% | $27.01 | +4.9% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 17,859 | $1,452 | 0.2% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,593 | $1,291 | 0.2% | $57.83 | -1.7% | COM | 674599105 |
| ABBV | ABBVIE INC | 18,961 | $1,274 | 0.2% | $26.55 | +59.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 13,102 | $1,268 | 0.2% | $63.41 | +27.3% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,009 | $1,183 | 0.2% | $84.57 | — | COM | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 24,250 | $1,147 | 0.2% | $33.49 | +18.4% | COM | 363576109 |
| LOW | LOWES COS INC | 17,000 | $1,138 | 0.2% | $32.61 | +80.3% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 14,537 | $1,092 | 0.2% | $78.72 | — | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 22,535 | $1,073 | 0.2% | $39.99 | — | SBI CONS STPLS | 81369Y308 |
| AAP | ADVANCE AUTO PARTS INC | 6,660 | $1,061 | 0.2% | $72.11 | +85.3% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 11,052 | $1,057 | 0.2% | $47.54 | +42.4% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 9,241 | $979 | 0.2% | $64.99 | +16.7% | COM | 494368103 |
| CSX | CSX CORP | 29,143 | $951 | 0.2% | $7.10 | +38.3% | COM | 126408103 |
| — | BB&T CORP | 22,824 | $920 | 0.2% | $35.36 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,650 | $906 | 0.1% | $112.07 | +27.3% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 9,913 | $854 | 0.1% | $53.55 | +24.7% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 11,492 | $811 | 0.1% | $43.25 | +12.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 11,874 | $804 | 0.1% | $38.45 | +27.8% | COM | 46625H100 |
| KMX | CARMAX INC | 11,787 | $780 | 0.1% | $45.58 | +56.4% | COM | 143130102 |
| RGCO | RGC RES INC | 38,782 | $775 | 0.1% | $13.50 | +3.3% | COM | 74955L103 |
| TIP | ISHARES TR | 6,404 | $717 | 0.1% | $110.06 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 3,417 | $708 | 0.1% | $206.84 | — | CORE S&P500 ETF | 464287200 |
| L | LOEWS CORP | 17,800 | $685 | 0.1% | $42.08 | -8.1% | COM | 540424108 |
| COP | CONOCOPHILLIPS | 11,151 | $685 | 0.1% | $40.25 | +15.2% | COM | 20825C104 |
| IJR | ISHARES TR | 5,550 | $654 | 0.1% | $90.37 | — | CORE S&P SCP ET | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,023 | $644 | 0.1% | $45.51 | +48.5% | COM | 053015103 |
| BWX | SPDR SERIES TRUST | 11,067 | $576 | 0.1% | $57.50 | — | BRCLYS INTL ETF | 78464A516 |
| HD | HOME DEPOT INC | 5,016 | $558 | 0.1% | $58.88 | +47.9% | COM | 437076102 |
| NKE | NIKE INC | 4,950 | $535 | 0.1% | $26.99 | +66.0% | CL B | 654106103 |
| BMO | BANK MONTREAL QUE | 8,950 | $530 | 0.1% | $36.25 | +12.5% | COM | 063671101 |
| — | DOW CHEM CO | 10,357 | $530 | 0.1% | $37.86 | — | COM | 260543103 |
| VNO | VORNADO RLTY TR | 5,456 | $518 | 0.1% | $94.87 | — | SH BEN INT | 929042109 |
| — | PLUM CREEK TIMBER CO INC | 12,586 | $511 | 0.1% | $46.47 | — | COM | 729251108 |
| BA | BOEING CO | 3,581 | $496 | 0.1% | $98.32 | +31.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 17,477 | $480 | 0.1% | $16.70 | +23.6% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR INC | 8,606 | $456 | 0.1% | $37.55 | +1.2% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 5,102 | $448 | 0.1% | $50.66 | +36.7% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 4,285 | $446 | 0.1% | $61.20 | +30.8% | COM | 189054109 |
| — | COACH INC | 12,457 | $431 | 0.1% | $57.06 | — | COM | 189754104 |
| — | KELLOGG CO | 6,608 | $414 | 0.1% | $38.93 | +5.7% | COM | 487836108 |
| MS | MORGAN STANLEY | 10,526 | $408 | 0.1% | $19.01 | +49.4% | COM NEW | 617446448 |
| — | KRAFT FOODS GROUP INC | 4,651 | $396 | 0.1% | $58.99 | — | COM | 50076Q106 |
| — | MCGRAW HILL FINL INC | 3,860 | $388 | 0.1% | $53.33 | — | COM | 580645109 |
| — | SIGMA ALDRICH CORP | 2,730 | $380 | 0.1% | $83.10 | — | COM | 826552101 |
| SO | SOUTHERN CO | 8,980 | $376 | 0.1% | $27.26 | +1.9% | COM | 842587107 |
| ACH | OWENS & MINOR INC NEW | 10,932 | $371 | 0.1% | $27.66 | +5.1% | COM | 690732102 |
| UNP | UNION PAC CORP | 3,762 | $359 | 0.1% | $66.99 | +22.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $354 | 0.1% | $50.00 | +48.0% | COM | 452308109 |
| AMGN | AMGEN INC | 2,220 | $341 | 0.1% | $73.98 | +59.0% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $339 | 0.1% | $88.80 | +21.8% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 4,333 | $337 | 0.1% | $61.16 | +11.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 5,426 | $327 | 0.1% | $22.40 | +2.6% | CL A | 20030N101 |
| GVI | ISHARES | 2,950 | $326 | 0.1% | $110.85 | — | INTRM GOV/CR ET | 464288612 |
| — | TOTAL SYS SVCS INC | 7,724 | $323 | 0.1% | $24.53 | — | COM | 891906109 |
| — | PRAXAIR INC | 2,677 | $320 | 0.1% | $115.38 | — | COM | 74005P104 |
| — | CHUBB CORP | 3,280 | $312 | 0.1% | $89.44 | — | COM | 171232101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,152 | $304 | 0.0% | $50.72 | — | COM | 293792107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,030 | $303 | 0.0% | $51.80 | +71.4% | COM | 22410J106 |
| HRL | HORMEL FOODS CORP | 5,250 | $296 | 0.0% | $15.25 | +44.2% | COM | 440452100 |
| IVE | ISHARES TR | 3,202 | $295 | 0.0% | $75.87 | — | S&P 500 VAL ETF | 464287408 |
| — | BARD C R INC | 1,723 | $294 | 0.0% | $134.07 | — | COM | 067383109 |
| PAYX | PAYCHEX INC | 6,250 | $293 | 0.0% | $25.02 | +41.6% | COM | 704326107 |
| UVV | UNIVERSAL CORP VA | 4,900 | $281 | 0.0% | $54.47 | -7.1% | COM | 913456109 |
| MAT | MATTEL INC | 10,670 | $274 | 0.0% | $43.44 | -39.4% | COM | 577081102 |
| TXN | TEXAS INSTRS INC | 5,160 | $266 | 0.0% | $28.28 | +45.8% | COM | 882508104 |
| AMZN | AMAZON COM INC | 608 | $264 | 0.0% | $17.58 | +18.9% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 3,538 | $263 | 0.0% | $52.89 | +34.6% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 2,652 | $260 | 0.0% | $17.98 | +7.3% | COM | 65339F101 |
| DE | DEERE & CO | 2,604 | $252 | 0.0% | $68.05 | +10.7% | COM | 244199105 |
| — | MARATHON OIL CORP | 9,200 | $244 | 0.0% | $34.55 | — | COM | 565849106 |
| FDX | FEDEX CORP | 1,400 | $238 | 0.0% | $120.97 | +22.7% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 865 | $236 | 0.0% | $265.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTD | WISDOMTREE TR | 3,200 | $234 | 0.0% | $60.27 | — | TOTAL DIVID FD | 97717W109 |
| HON | HONEYWELL INTL INC | 2,222 | $227 | 0.0% | $68.72 | +8.8% | COM | 438516106 |
| V | VISA INC | 3,320 | $223 | 0.0% | $59.88 | +5.1% | COM CL A | 92826C839 |
| NEU | NEWMARKET CORP | 500 | $222 | 0.0% | $312.98 | +20.1% | COM | 651587107 |
| — | ALLERGAN PLC | 713 | $216 | 0.0% | $302.95 | — | SHS | G0177J108 |
| — | GOOGLE INC | 412 | $214 | 0.0% | $570.02 | — | CL C | 38259P706 |
| — | CHINA MOBILE LIMITED | 3,300 | $211 | 0.0% | $65.15 | — | SPONSORED ADR | 16941M109 |
| — | XEROX CORP | 19,630 | $209 | 0.0% | $9.06 | — | COM | 984121103 |
| — | CELGENE CORP | 1,790 | $207 | 0.0% | $115.64 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 2,270 | $204 | 0.0% | $44.53 | +16.7% | COM | 988498101 |
| SON | SONOCO PRODS CO | 4,735 | $203 | 0.0% | $22.97 | +37.4% | COM | 835495102 |
| BAC | BANK AMER CORP | 10,054 | $171 | 0.0% | $12.76 | +2.9% | COM | 060505104 |