Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 456,071 | $28.96M | 4.8% | $63.49 | $61.85 | +2.6% | MSCI EAFE ETF | 464287465 |
| DWM | WISDOMTREE TR | 561,365 | $28.65M | 4.7% | $51.04 | $49.61 | +2.9% | DEFA FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 628,477 | $25.69M | 4.2% | $40.88 | $41.92 | -2.5% | FTSE EMR MKT ET | 922042858 |
| VO | VANGUARD INDEX FDS | 174,831 | $22.28M | 3.7% | $127.43 * | $24.27 | +31.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 177,202 | $21.52M | 3.5% | $121.47 | $94.96 | +27.9% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 215,110 | $17.9M | 2.9% | $83.20 * | $53.99 | -2.3% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 227,643 | $17M | 2.8% | $74.69 | $72.48 | +3.0% | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 171,472 | $13.75M | 2.3% | $80.19 | $80.37 | -0.2% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 100,753 | $11.5M | 1.9% | $114.14 * | $57.38 | +81.1% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 30,470 | $11.24M | 1.8% | $368.95 * | $57.81 | +112.8% | NASDQ BIOTEC ET | 464287556 |
| — | GENERAL ELECTRIC CO | 418,023 | $11.11M | 1.8% | $26.57 | $23.38 | — | COM | 369604103 |
| — | ALPS ETF TR | 275,249 | $10.37M | 1.7% | $37.67 | $42.07 | — | GLB COMMOD EQTY | 00162Q304 |
| WFC | WELLS FARGO & CO NEW | 181,876 | $10.23M | 1.7% | $56.24 * | $27.36 | +52.9% | COM | 949746101 |
| VFC | V F CORP | 142,726 | $9.954M | 1.6% | $69.74 * | $50.20 | +30.8% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 48,306 | $9.944M | 1.6% | $205.85 | $163.19 | +26.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 212,390 | $9.377M | 1.5% | $44.15 * | $26.70 | +42.9% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 150,738 | $9.274M | 1.5% | $61.52 | $54.81 | +12.2% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 111,567 | $8.729M | 1.4% | $78.24 * | $55.77 | +4.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,334 | $8.35M | 1.4% | $162.66 * | $118.73 | -15.8% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 57,297 | $8.116M | 1.3% | $141.65 * | $81.37 | +44.8% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 65,515 | $7.993M | 1.3% | $122.00 * | $51.81 | +98.9% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 90,668 | $7.936M | 1.3% | $87.53 * | $38.80 | +42.1% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 81,078 | $7.901M | 1.3% | $97.45 * | $69.48 | +4.8% | COM | 478160104 |
| USB | US BANCORP DEL | 173,565 | $7.533M | 1.2% | $43.40 * | $22.55 | +32.4% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 69,730 | $7.314M | 1.2% | $104.89 * | $42.51 | +81.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 177,952 | $7.172M | 1.2% | $40.30 * | $27.58 | +24.7% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 134,054 | $7.013M | 1.2% | $52.31 * | $32.05 | +17.7% | COM | 56585A102 |
| T | AT&T INC | 196,660 | $6.985M | 1.1% | $35.52 * | $11.42 | +11.2% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 139,784 | $6.764M | 1.1% | $48.39 * | $19.89 | +21.6% | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 68,259 | $6.585M | 1.1% | $96.47 * | $71.44 | -14.1% | COM | 166764100 |
| AAPL | APPLE INC | 51,800 | $6.497M | 1.1% | $125.42 * | $22.94 | +22.2% | COM | 037833100 |
| R | RYDER SYS INC | 74,092 | $6.473M | 1.1% | $87.36 | $63.36 | +37.9% | COM | 783549108 |
| PEP | PEPSICO INC | 65,089 | $6.076M | 1.0% | $93.35 * | $56.05 | +21.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 109,400 | $6.064M | 1.0% | $55.43 * | $40.40 | +3.6% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 46,136 | $5.764M | 0.9% | $124.93 * | $59.57 | +67.7% | COM | 03076C106 |
| WMT | WAL-MART STORES INC | 77,932 | $5.528M | 0.9% | $70.93 * | $19.98 | -2.9% | COM | 931142103 |
| IWR | ISHARES TR | 32,128 | $5.472M | 0.9% | $170.32 * | $32.52 | +30.9% | RUS MID-CAP ETF | 464287499 |
| — | FOOT LOCKER INC | 79,512 | $5.328M | 0.9% | $67.01 | $35.99 | — | COM | 344849104 |
| BF/B | BROWN FORMAN CORP | 51,162 | $5.125M | 0.8% | $100.17 * | $22.68 | +47.0% | CL B | 115637209 |
| — | BLACKROCK INC | 14,417 | $4.988M | 0.8% | $345.98 | $358.49 | — | COM | 09247X101 |
| IWM | ISHARES TR | 39,487 | $4.93M | 0.8% | $124.85 | $95.50 | +30.7% | RUSSELL 2000 ET | 464287655 |
| CL | COLGATE PALMOLIVE CO | 75,038 | $4.908M | 0.8% | $65.41 * | $44.38 | +15.2% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 103,288 | $4.898M | 0.8% | $47.42 * | $16.58 | +16.0% | COM | 595017104 |
| INTC | INTEL CORP | 158,318 | $4.816M | 0.8% | $30.42 * | $18.26 | +29.7% | COM | 458140100 |
| — | INGERSOLL-RAND PLC | 68,496 | $4.618M | 0.8% | $67.42 | $56.95 | — | SHS | G47791101 |
| — | GLAXOSMITHKLINE PLC | 110,229 | $4.591M | 0.8% | $41.65 | $49.43 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 110,028 | $4.527M | 0.7% | $41.14 * | $23.20 | +40.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 93,850 | $4.35M | 0.7% | $46.35 * | $31.85 | +19.0% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 106,228 | $4.078M | 0.7% | $38.39 * | $22.45 | -0.0% | COM | 49456B101 |
| STT | STATE STR CORP | 52,771 | $4.064M | 0.7% | $77.01 * | $47.92 | +19.4% | COM | 857477103 |
| IDV | ISHARES | 118,906 | $3.845M | 0.6% | $32.34 | $34.70 | -6.8% | INTL SEL DIV ET | 464288448 |
| ED | CONSOLIDATED EDISON INC | 65,820 | $3.81M | 0.6% | $57.89 * | $37.61 | +5.2% | COM | 209115104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,524 | $3.8M | 0.6% | $55.46 | $57.48 | -3.5% | GLB EX US ETF | 922042676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,410 | $3.772M | 0.6% | $52.82 | $51.46 | +2.7% | MORTG-BACK SEC | 92206C771 |
| MRK | MERCK & CO INC NEW | 59,210 | $3.371M | 0.6% | $56.93 * | $30.25 | +29.6% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 224,398 | $3.369M | 0.6% | $15.01 * | $8.82 | -3.6% | COM PAR $0.01 | 345370860 |
| ICF | ISHARES TR | 36,114 | $3.236M | 0.5% | $89.61 * | $42.53 | +5.4% | COHEN&STEER REI | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 74,166 | $3.071M | 0.5% | $41.41 * | $15.88 | +30.3% | TECHNOLOGY | 81369Y803 |
| — | HANESBRANDS INC | 88,028 | $2.933M | 0.5% | $33.32 | $40.11 | — | COM | 410345102 |
| D | DOMINION RES INC VA NEW | 43,390 | $2.901M | 0.5% | $66.86 * | $35.25 | +20.9% | COM | 25746U109 |
| — | ALPS ETF TR | 180,825 | $2.814M | 0.5% | $15.56 | $17.87 | — | ALERIAN MLP | 00162Q866 |
| AVD | AMERICAN VANGUARD CORP | 191,194 | $2.638M | 0.4% | $13.80 * | $27.24 | -51.4% | COM | 030371108 |
| BF/A | BROWN FORMAN CORP | 22,700 | $2.529M | 0.4% | $111.41 * | $17.20 | +60.7% | CL A | 115637100 |
| INTU | INTUIT | 25,090 | $2.528M | 0.4% | $100.76 * | $54.39 | +70.3% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FD INC | 29,714 | $2.492M | 0.4% | $83.87 | $83.66 | +0.3% | INTERMED TERM | 921937819 |
| — | TOTAL S A | 50,605 | $2.488M | 0.4% | $49.17 | $51.70 | — | SPONSORED ADR | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 22,347 | $2.479M | 0.4% | $110.93 | $93.98 | — | COM | 913017109 |
| — | DIRECTV | 25,914 | $2.404M | 0.4% | $92.77 | $62.89 | — | COM | 25490A309 |
| XLF | SELECT SECTOR SPDR TR | 97,925 | $2.387M | 0.4% | $24.38 * | $15.87 | +24.8% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 59,594 | $2.338M | 0.4% | $39.23 * | $27.84 | +1.2% | COM | 191216100 |
| IRM | IRON MTN INC NEW | 74,488 | $2.31M | 0.4% | $31.01 * | $20.34 | -15.9% | COM | 46284V101 |
| XLY | SELECT SECTOR SPDR TR | 29,960 | $2.292M | 0.4% | $76.50 * | $28.06 | +36.3% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 45,227 | $2.22M | 0.4% | $49.09 * | $28.91 | +39.1% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 29,611 | $2.203M | 0.4% | $74.40 | $48.61 | +53.0% | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHERN CORP | 25,130 | $2.195M | 0.4% | $87.35 * | $58.32 | +19.5% | COM | 655844108 |
| PFE | PFIZER INC | 65,384 | $2.192M | 0.4% | $33.53 * | $16.70 | +21.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 22,027 | $2.094M | 0.3% | $95.07 * | $71.88 | +2.0% | COM | 580135101 |
| BWZ | SPDR SERIES TRUST | 67,012 | $2.054M | 0.3% | $30.65 | $35.42 | -13.4% | SHRT INTL ETF | 78464A334 |
| — | DU PONT E I DE NEMOURS & CO | 32,096 | $2.052M | 0.3% | $63.93 | $53.41 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 25,080 | $2.011M | 0.3% | $80.18 * | $49.76 | -4.3% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 45,711 | $1.895M | 0.3% | $41.46 * | $19.60 | +5.8% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,406 | $1.823M | 0.3% | $66.52 * | $31.71 | +46.5% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 33,322 | $1.801M | 0.3% | $54.05 | $44.33 | +22.0% | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,905 | $1.74M | 0.3% | $39.63 | $37.42 | +5.9% | FTSE DEV MKT ET | 921943858 |
| MO | ALTRIA GROUP INC | 34,939 | $1.709M | 0.3% | $48.91 * | $17.29 | +42.2% | COM | 02209S103 |
| — | BAKER HUGHES INC | 26,398 | $1.629M | 0.3% | $61.71 | $46.13 | — | COM | 057224107 |
| MMM | 3M CO | 9,940 | $1.533M | 0.3% | $154.23 * | $64.63 | +41.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,538 | $1.47M | 0.2% | $46.61 * | $27.01 | -0.1% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 17,859 | $1.452M | 0.2% | $81.30 | $80.75 | +0.6% | TOTAL BND MRKT | 921937835 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,593 | $1.291M | 0.2% | $77.80 * | $57.83 | -1.6% | COM | 674599105 |
| ABBV | ABBVIE INC | 18,961 | $1.274M | 0.2% | $67.19 * | $26.55 | +64.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 13,102 | $1.268M | 0.2% | $96.78 * | $63.41 | +28.9% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,009 | $1.183M | 0.2% | $84.45 | $84.57 | — | COM | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 24,250 | $1.147M | 0.2% | $47.30 * | $33.49 | +16.9% | COM | 363576109 |
| LOW | LOWES COS INC | 17,000 | $1.138M | 0.2% | $66.94 * | $32.61 | +69.5% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 14,537 | $1.092M | 0.2% | $75.12 * | $39.84 | -5.7% | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 22,535 | $1.073M | 0.2% | $47.61 | $40.92 | +16.3% | SBI CONS STPLS | 81369Y308 |
| AAP | ADVANCE AUTO PARTS INC | 6,660 | $1.061M | 0.2% | $159.31 * | $72.11 | +93.3% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 11,052 | $1.057M | 0.2% | $95.64 * | $47.54 | +44.1% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 9,241 | $979K | 0.2% | $105.94 * | $64.99 | +14.2% | COM | 494368103 |
| CSX | CSX CORP | 29,143 | $951K | 0.2% | $32.63 * | $7.10 | +30.3% | COM | 126408103 |
| — | BB&T CORP | 22,824 | $920K | 0.2% | $40.31 | $35.36 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,650 | $906K | 0.1% | $136.24 | $112.07 | +21.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 9,913 | $854K | 0.1% | $86.15 * | $53.55 | +19.5% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 11,492 | $811K | 0.1% | $70.57 * | $43.25 | +5.7% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 11,874 | $804K | 0.1% | $67.71 * | $38.45 | +32.6% | COM | 46625H100 |
| KMX | CARMAX INC | 11,787 | $780K | 0.1% | $66.17 | $45.58 | +45.3% | COM | 143130102 |
| RGCO | RGC RES INC | 38,782 | $775K | 0.1% | $19.98 * | $13.50 | -1.2% | COM | 74955L103 |
| TIP | ISHARES TR | 6,404 | $717K | 0.1% | $111.96 | $111.72 | +0.3% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 3,417 | $708K | 0.1% | $207.20 | $203.54 | +1.8% | CORE S&P500 ETF | 464287200 |
| L | LOEWS CORP | 17,800 | $685K | 0.1% | $38.48 * | $42.08 | -13.0% | COM | 540424108 |
| COP | CONOCOPHILLIPS | 11,151 | $685K | 0.1% | $61.43 * | $40.25 | +9.3% | COM | 20825C104 |
| IJR | ISHARES TR | 5,550 | $654K | 0.1% | $117.84 * | $44.28 | +33.1% | CORE S&P SCP ET | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,023 | $644K | 0.1% | $80.27 * | $45.51 | +40.4% | COM | 053015103 |
| BWX | SPDR SERIES TRUST | 11,067 | $576K | 0.1% | $52.05 * | $29.10 | -10.6% | BRCLYS INTL ETF | 78464A516 |
| HD | HOME DEPOT INC | 5,016 | $558K | 0.1% | $111.24 * | $58.88 | +47.3% | COM | 437076102 |
| NKE | NIKE INC | 4,950 | $535K | 0.1% | $108.08 * | $26.99 | +75.3% | CL B | 654106103 |
| — | DOW CHEM CO | 10,357 | $530K | 0.1% | $51.17 | $37.86 | — | COM | 260543103 |
| BMO | BANK MONTREAL QUE | 8,950 | $530K | 0.1% | $59.22 * | $36.25 | +6.6% | COM | 063671101 |
| VNO | VORNADO RLTY TR | 5,456 | $518K | 0.1% | $94.94 | $94.87 | — | SH BEN INT | 929042109 |
| — | PLUM CREEK TIMBER CO INC | 12,586 | $511K | 0.1% | $40.60 | $46.47 | — | COM | 729251108 |
| BA | BOEING CO | 3,581 | $496K | 0.1% | $138.51 * | $98.32 | +25.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 17,477 | $480K | 0.1% | $27.46 * | $16.70 | +18.3% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR INC | 8,606 | $456K | 0.1% | $52.99 * | $37.55 | -2.8% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 5,102 | $448K | 0.1% | $87.81 * | $50.66 | +43.5% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 4,285 | $446K | 0.1% | $104.08 * | $61.20 | +26.2% | COM | 189054109 |
| — | COACH INC | 12,457 | $431K | 0.1% | $34.60 | $57.06 | — | COM | 189754104 |
| — | KELLOGG CO | 6,608 | $414K | 0.1% | $62.65 * | $38.93 | +4.6% | COM | 487836108 |
| MS | MORGAN STANLEY | 10,526 | $408K | 0.1% | $38.76 * | $19.01 | +52.4% | COM NEW | 617446448 |
| — | KRAFT FOODS GROUP INC | 4,651 | $396K | 0.1% | $85.14 | $58.99 | — | COM | 50076Q106 |
| — | MCGRAW HILL FINL INC | 3,860 | $388K | 0.1% | $100.52 | $53.33 | — | COM | 580645109 |
| — | SIGMA ALDRICH CORP | 2,730 | $380K | 0.1% | $139.19 | $83.10 | — | COM | 826552101 |
| SO | SOUTHERN CO | 8,980 | $376K | 0.1% | $41.87 * | $27.26 | -1.4% | COM | 842587107 |
| ACH | OWENS & MINOR INC NEW | 10,932 | $371K | 0.1% | $33.94 * | $27.66 | +6.7% | COM | 690732102 |
| UNP | UNION PAC CORP | 3,762 | $359K | 0.1% | $95.43 * | $66.99 | +12.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $354K | 0.1% | $91.95 * | $50.00 | +43.4% | COM | 452308109 |
| AMGN | AMGEN INC | 2,220 | $341K | 0.1% | $153.60 * | $73.98 | +52.7% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $339K | 0.1% | $173.05 * | $88.80 | +15.1% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 4,333 | $337K | 0.1% | $77.78 * | $61.16 | +9.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 5,426 | $327K | 0.1% | $60.27 * | $22.40 | +5.5% | CL A | 20030N101 |
| GVI | ISHARES | 2,950 | $326K | 0.1% | $110.51 | $110.52 | +0.0% | INTRM GOV/CR ET | 464288612 |
| — | TOTAL SYS SVCS INC | 7,724 | $323K | 0.1% | $41.82 | $24.53 | — | COM | 891906109 |
| — | PRAXAIR INC | 2,677 | $320K | 0.1% | $119.54 | $115.38 | — | COM | 74005P104 |
| — | CHUBB CORP | 3,280 | $312K | 0.1% | $95.12 | $89.44 | — | COM | 171232101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,152 | $304K | 0.0% | $29.94 | $50.72 | — | COM | 293792107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,030 | $303K | 0.0% | $149.26 * | $51.80 | +79.7% | COM | 22410J106 |
| HRL | HORMEL FOODS CORP | 5,250 | $296K | 0.0% | $56.38 * | $15.25 | +43.7% | COM | 440452100 |
| IVE | ISHARES TR | 3,202 | $295K | 0.0% | $92.13 | $75.90 | +21.5% | S&P 500 VAL ETF | 464287408 |
| — | BARD C R INC | 1,723 | $294K | 0.0% | $170.63 | $134.07 | — | COM | 067383109 |
| PAYX | PAYCHEX INC | 6,250 | $293K | 0.0% | $46.88 * | $25.02 | +36.2% | COM | 704326107 |
| UVV | UNIVERSAL CORP VA | 4,900 | $281K | 0.0% | $57.35 | $54.47 | +5.2% | COM | 913456109 |
| MAT | MATTEL INC | 10,670 | $274K | 0.0% | $25.68 | $43.44 | -40.9% | COM | 577081102 |
| TXN | TEXAS INSTRS INC | 5,160 | $266K | 0.0% | $51.55 * | $28.28 | +36.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 608 | $264K | 0.0% | $434.21 * | $17.58 | +23.4% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 3,538 | $263K | 0.0% | $74.34 * | $52.89 | +27.0% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 2,652 | $260K | 0.0% | $98.04 * | $17.98 | +3.9% | COM | 65339F101 |
| DE | DEERE & CO | 2,604 | $252K | 0.0% | $96.77 * | $68.05 | +18.9% | COM | 244199105 |
| — | MARATHON OIL CORP | 9,200 | $244K | 0.0% | $26.52 | $34.55 | — | COM | 565849106 |
| FDX | FEDEX CORP | 1,400 | $238K | 0.0% | $170.00 * | $120.97 | +20.3% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 865 | $236K | 0.0% | $272.83 | $258.47 | +5.7% | UTSER1 S&PDCRP | 78467Y107 |
| DTD | WISDOMTREE TR | 3,200 | $234K | 0.0% | $73.13 * | $30.34 | +20.6% | TOTAL DIVID FD | 97717W109 |
| HON | HONEYWELL INTL INC | 2,222 | $227K | 0.0% | $102.16 * | $68.72 | +7.2% | COM | 438516106 |
| V | VISA INC | 3,320 | $223K | 0.0% | $67.17 * | $59.88 | +4.2% | COM CL A | 92826C839 |
| NEU | NEWMARKET CORP | 500 | $222K | 0.0% | $444.00 * | $312.98 | +16.1% | COM | 651587107 |
| — | ALLERGAN PLC | 713 | $216K | 0.0% | $302.95 | $302.95 | — | SHS | G0177J108 |
| — | GOOGLE INC | 412 | $214K | 0.0% | $519.42 | $570.02 | — | CL C | 38259P706 |
| — | CHINA MOBILE LIMITED | 3,300 | $211K | 0.0% | $63.94 | $65.15 | — | SPONSORED ADR | 16941M109 |
| — | XEROX CORP | 19,630 | $209K | 0.0% | $10.65 | $9.06 | — | COM | 984121103 |
| — | CELGENE CORP | 1,790 | $207K | 0.0% | $115.64 | $115.64 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.0% | $205000.00 | $199815.62 | +2.5% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 2,270 | $204K | 0.0% | $89.87 * | $44.53 | +19.3% | COM | 988498101 |
| SON | SONOCO PRODS CO | 4,735 | $203K | 0.0% | $42.87 * | $22.97 | +31.2% | COM | 835495102 |
| BAC | BANK AMER CORP | 10,054 | $171K | 0.0% | $17.01 * | $12.76 | +6.5% | COM | 060505104 |