CIK: 0001135439 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $553,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 474,705 | $27,210 | 4.9% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| DWM | WISDOMTREE TR | 573,168 | $26,034 | 4.7% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX | 632,894 | $20,942 | 3.8% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 177,071 | $20,659 | 3.7% | $97.91 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 179,915 | $19,422 | 3.5% | $96.50 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 225,171 | $17,009 | 3.1% | $68.62 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 219,502 | $16,319 | 2.9% | $53.89 | -8.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 415,405 | $10,476 | 1.9% | $23.38 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 100,831 | $10,305 | 1.9% | $57.38 | +73.8% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 123,146 | $9,900 | 1.8% | $79.96 | — | SHORT TRM BOND | 921937827 |
| VFC | V F CORP | 142,145 | $9,696 | 1.8% | $50.20 | +36.5% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 49,740 | $9,532 | 1.7% | $163.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 213,904 | $9,467 | 1.7% | $26.70 | +45.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 181,968 | $9,344 | 1.7% | $27.36 | +50.1% | COM | 949746101 |
| IBB | ISHARES TR | 30,229 | $9,170 | 1.7% | $173.89 | — | NASDQ BIOTEC ETF | 464287556 |
| T | AT&T INC | 250,428 | $8,159 | 1.5% | $11.60 | +5.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 111,317 | $8,008 | 1.4% | $55.77 | +1.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 83,396 | $7,785 | 1.4% | $69.57 | +4.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 66,900 | $7,762 | 1.4% | $52.84 | +91.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 57,394 | $7,614 | 1.4% | $81.37 | +46.5% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACH | 51,451 | $7,459 | 1.3% | $118.73 | -19.7% | COM | 459200101 |
| — | ALPS ETF TR | 245,943 | $7,248 | 1.3% | $42.07 | — | GLB COMMOD EQTY | 00162Q304 |
| USB | US BANCORP DEL | 174,690 | $7,164 | 1.3% | $22.55 | +32.2% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FD INC | 82,218 | $6,975 | 1.3% | $83.81 | — | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 90,842 | $6,923 | 1.3% | $38.80 | +36.6% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 68,722 | $6,630 | 1.2% | $42.51 | +83.0% | COM | 126650100 |
| AAPL | APPLE INC | 59,831 | $6,599 | 1.2% | $23.39 | +12.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 177,581 | $6,414 | 1.2% | $27.58 | +19.4% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 133,251 | $6,173 | 1.1% | $32.05 | +16.1% | COM | 56585A102 |
| PEP | PEPSICO INC | 65,325 | $6,160 | 1.1% | $56.05 | +24.0% | COM | 713448108 |
| — | BLACKROCK INC | 20,368 | $6,059 | 1.1% | $340.66 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 72,632 | $5,729 | 1.0% | $70.38 | -23.5% | COM | 166764100 |
| — | FOOT LOCKER INC | 77,853 | $5,603 | 1.0% | $35.99 | — | COM | 344849104 |
| XLB | SELECT SECTOR SPDR TR | 139,709 | $5,577 | 1.0% | $38.78 | — | SBI MATERIALS | 81369Y100 |
| R | RYDER SYS INC | 74,893 | $5,545 | 1.0% | $63.59 | +34.2% | COM | 783549108 |
| AMP | AMERIPRISE FINL INC | 47,345 | $5,167 | 0.9% | $60.47 | +56.6% | COM | 03076C106 |
| INTC | INTEL CORP | 165,903 | $5,000 | 0.9% | $18.46 | +22.6% | COM | 458140100 |
| IWR | ISHARES TR | 32,028 | $4,983 | 0.9% | $130.43 | — | RUS MID-CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 51,162 | $4,958 | 0.9% | $22.68 | +49.5% | CL B | 115637209 |
| WMT | WAL-MART STORES INC | 75,470 | $4,893 | 0.9% | $19.98 | -5.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 109,142 | $4,820 | 0.9% | $40.40 | -7.6% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 95,335 | $4,749 | 0.9% | $31.99 | +27.6% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 74,542 | $4,731 | 0.9% | $44.38 | +15.6% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,172 | $4,575 | 0.8% | $16.61 | +5.5% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC | 116,185 | $4,467 | 0.8% | $48.87 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 65,860 | $4,403 | 0.8% | $37.61 | +15.5% | COM | 209115104 |
| IWM | ISHARES TR | 39,205 | $4,281 | 0.8% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| TOTL | SSGA ACTIVE ETF TR | 83,253 | $4,123 | 0.7% | $49.52 | — | SPDR TR TACTIC | 78467V848 |
| VT | VANGUARD INTL EQUITY INDEX | 73,506 | $4,066 | 0.7% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| KMI | KINDER MORGAN INC DEL | 134,449 | $3,722 | 0.7% | $21.84 | -10.5% | COM | 49456B101 |
| IDV | ISHARES TR | 128,889 | $3,625 | 0.7% | $31.97 | — | INTL SEL DIV ETF | 464288448 |
| — | INGERSOLL-RAND PLC | 67,755 | $3,440 | 0.6% | $56.95 | — | SHS | G47791101 |
| F | FORD MTR CO DEL | 252,397 | $3,425 | 0.6% | $8.74 | -6.8% | COM PAR $0.01 | 345370860 |
| ICF | ISHARES TR | 35,914 | $3,326 | 0.6% | $80.61 | — | COHEN&STEER REIT | 464287564 |
| IXUS | ISHARES TR | 65,468 | $3,198 | 0.6% | $48.85 | — | CORE MSCITOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 79,021 | $3,121 | 0.6% | $32.47 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION RES INC VA NEW | 42,266 | $2,975 | 0.5% | $35.25 | +27.5% | COM | 25746U109 |
| MRK | MERCK & CO INC NEW | 59,160 | $2,921 | 0.5% | $30.25 | +26.9% | COM | 58933Y105 |
| IRM | IRON MTN INC NEW | 90,532 | $2,808 | 0.5% | $19.66 | -15.9% | COM | 46284V101 |
| — | HANESBRANDS INC | 88,028 | $2,547 | 0.5% | $40.11 | — | COM | 410345102 |
| BF/A | BROWN FORMAN CORP | 22,700 | $2,429 | 0.4% | $17.20 | +62.0% | CL A | 115637100 |
| KO | COCA COLA CO | 59,074 | $2,370 | 0.4% | $27.84 | +3.5% | COM | 191216100 |
| AVD | AMERICAN VANGUARD CORP | 202,284 | $2,338 | 0.4% | $26.39 | -55.4% | COM | 030371108 |
| XLF | SELECT SECTOR SPDR TR | 101,504 | $2,300 | 0.4% | $20.00 | — | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 28,708 | $2,193 | 0.4% | $59.17 | +10.0% | COM | 655844108 |
| CSCO | CISCO SYS INC | 82,577 | $2,168 | 0.4% | $18.97 | +3.2% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 28,330 | $2,104 | 0.4% | $57.10 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 49,545 | $2,074 | 0.4% | $23.20 | +46.7% | CL A | 609207105 |
| INTU | INTUIT | 23,264 | $2,065 | 0.4% | $54.39 | +64.4% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 30,935 | $2,049 | 0.4% | $49.14 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 20,720 | $2,041 | 0.4% | $71.88 | +4.8% | COM | 580135101 |
| PHM | PULTE GROUP INC | 107,253 | $2,023 | 0.4% | $17.87 | 0.0% | COM | 745867101 |
| PFE | PFIZER INC | 64,086 | $2,013 | 0.4% | $16.70 | +23.4% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 22,347 | $1,989 | 0.4% | $93.98 | — | COM | 913017109 |
| XLU | SELECT SECTOR SPDR TR | 45,760 | $1,981 | 0.4% | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| — | ALPS ETF TR | 154,990 | $1,934 | 0.3% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| PM | PHILIP MORRIS INTL INC | 24,079 | $1,910 | 0.3% | $49.76 | -1.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 33,811 | $1,839 | 0.3% | $17.29 | +56.2% | COM | 02209S103 |
| ABT | ABBOTT LABS | 43,548 | $1,751 | 0.3% | $28.91 | +34.2% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 32,183 | $1,606 | 0.3% | $44.89 | — | SBI INT-INDS | 81369Y704 |
| — | DU PONT E I DE NEMOURS & CO | 32,630 | $1,573 | 0.3% | $53.32 | — | COM | 263534109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,514 | $1,521 | 0.3% | $51.05 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX MANAGED INTL | 41,905 | $1,494 | 0.3% | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 17,810 | $1,459 | 0.3% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,906 | $1,415 | 0.3% | $31.71 | +40.5% | COM | 110122108 |
| MMM | 3M CO | 9,940 | $1,409 | 0.3% | $64.63 | +35.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,653 | $1,377 | 0.2% | $27.01 | +0.0% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 6,210 | $1,177 | 0.2% | $72.11 | +110.3% | COM | 00751Y106 |
| — | WALGREENS BOOTS ALLIANCE IN | 13,974 | $1,161 | 0.2% | $84.57 | — | COM | 931427108 |
| LOW | LOWES COS INC | 16,250 | $1,120 | 0.2% | $32.61 | +74.6% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 23,287 | $1,099 | 0.2% | $40.22 | — | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,543 | $1,094 | 0.2% | $57.83 | -11.3% | COM | 674599105 |
| — | BAKER HUGHES INC | 19,981 | $1,040 | 0.2% | $46.13 | — | COM | 057224107 |
| ABBV | ABBVIE INC | 18,961 | $1,032 | 0.2% | $26.55 | +60.2% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 16,438 | $1,006 | 0.2% | $76.70 | — | SBI INT-ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 9,216 | $1,005 | 0.2% | $64.99 | +19.1% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 11,052 | $985 | 0.2% | $47.54 | +42.4% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 22,825 | $942 | 0.2% | $33.49 | +12.4% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 9,368 | $920 | 0.2% | $63.41 | +32.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,725 | $877 | 0.2% | $112.34 | +21.9% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 11,558 | $831 | 0.2% | $43.25 | +9.1% | COM NEW | 26441C204 |
| — | BB&T CORP | 22,674 | $807 | 0.1% | $35.36 | — | COM | 054937107 |
| CSX | CSX CORP | 29,143 | $784 | 0.1% | $7.10 | +17.8% | COM | 126408103 |
| RGCO | RGC RES INC | 38,782 | $784 | 0.1% | $13.50 | +0.9% | COM | 74955L103 |
| JPM | JPMORGAN CHASE & CO | 11,814 | $720 | 0.1% | $38.45 | +29.1% | COM | 46625H100 |
| KMX | CARMAX INC | 11,787 | $699 | 0.1% | $45.58 | +37.5% | COM | 143130102 |
| STT | STATE STR CORP | 10,335 | $694 | 0.1% | $47.92 | +15.4% | COM | 857477103 |
| VNQI | VANGUARD INTL EQUITY INDEX | 13,603 | $693 | 0.1% | $53.52 | — | GLB EX US ETF | 922042676 |
| SLB | SCHLUMBERGER LTD | 9,913 | $684 | 0.1% | $53.55 | +10.0% | COM | 806857108 |
| L | LOEWS CORP | 17,800 | $643 | 0.1% | $42.08 | -15.4% | COM | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING I | 7,823 | $628 | 0.1% | $45.51 | +40.4% | COM | 053015103 |
| NKE | NIKE INC | 4,950 | $609 | 0.1% | $26.99 | +83.7% | CL B | 654106103 |
| TIP | ISHARES TR | 5,404 | $598 | 0.1% | $110.06 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 5,550 | $591 | 0.1% | $90.37 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 5,116 | $591 | 0.1% | $59.50 | +52.0% | COM | 437076102 |
| CLX | CLOROX CO DEL | 4,285 | $495 | 0.1% | $61.20 | +37.0% | COM | 189054109 |
| VNO | VORNADO RLTY TR | 5,456 | $493 | 0.1% | $94.87 | — | SH BEN INT | 929042109 |
| COP | CONOCOPHILLIPS | 10,151 | $487 | 0.1% | $40.25 | -8.6% | COM | 20825C104 |
| — | PLUM CREEK TIMBER CO INC | 12,286 | $486 | 0.1% | $46.47 | — | COM | 729251108 |
| AEP | AMERICAN ELEC PWR INC | 8,494 | $483 | 0.1% | $37.55 | +2.4% | COM | 025537101 |
| BA | BOEING CO | 3,581 | $469 | 0.1% | $98.32 | +25.4% | COM | 097023105 |
| IVV | ISHARES TR | 2,243 | $432 | 0.1% | $206.84 | — | CORE S&P500 ETF | 464287200 |
| — | DOW CHEM CO | 9,857 | $418 | 0.1% | $37.86 | — | COM | 260543103 |
| — | KELLOGG CO | 6,240 | $415 | 0.1% | $38.93 | +11.2% | COM | 487836108 |
| — | TOTAL S A | 8,967 | $401 | 0.1% | $51.70 | — | SPONSORED ADR | 89151E109 |
| SO | SOUTHERN CO | 8,880 | $397 | 0.1% | $27.26 | +3.9% | COM | 842587107 |
| — | SIGMA ALDRICH CORP | 2,730 | $379 | 0.1% | $83.10 | — | COM | 826552101 |
| COF | CAPITAL ONE FINL CORP | 5,092 | $369 | 0.1% | $50.66 | +31.4% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 5,152 | $363 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | COACH INC | 12,457 | $360 | 0.1% | $57.06 | — | COM | 189754104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $359 | 0.1% | $88.80 | +22.5% | COM | 828806109 |
| — | TOTAL SYS SVCS INC | 7,724 | $351 | 0.1% | $24.53 | — | COM | 891906109 |
| — | MCGRAW HILL FINL INC | 3,860 | $334 | 0.1% | $53.33 | — | COM | 580645109 |
| UNP | UNION PAC CORP | 3,762 | $332 | 0.1% | $66.99 | +7.7% | COM | 907818108 |
| — | BARD C R INC | 1,723 | $321 | 0.1% | $134.07 | — | COM | 067383109 |
| AXP | AMERICAN EXPRESS CO | 4,333 | $321 | 0.1% | $61.16 | +8.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 618 | $316 | 0.1% | $17.71 | +42.8% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $316 | 0.1% | $50.00 | +36.7% | COM | 452308109 |
| PAYX | PAYCHEX INC | 6,580 | $314 | 0.1% | $25.47 | +33.9% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 5,750 | $314 | 0.1% | $36.25 | -0.5% | COM | 063671101 |
| AMGN | AMGEN INC | 2,220 | $307 | 0.1% | $73.98 | +57.1% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 4,850 | $307 | 0.1% | $15.25 | +53.4% | COM | 440452100 |
| CBRL | CRACKER BARREL OLD CTRY STO | 2,000 | $295 | 0.1% | $51.80 | +84.2% | COM | 22410J106 |
| GVI | ISHARES TR | 2,625 | $292 | 0.1% | $110.85 | — | INTRM GOV/CR ETF | 464288612 |
| MS | MORGAN STANLEY | 9,041 | $285 | 0.1% | $19.01 | +43.4% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 2,838 | $280 | 0.1% | $98.66 | — | TOTAL STK MKT | 922908769 |
| BWZ | SPDR SERIES TRUST | 9,094 | $274 | 0.0% | $35.17 | — | SHRT INTL ETF | 78464A334 |
| — | PRAXAIR INC | 2,677 | $273 | 0.0% | $115.38 | — | COM | 74005P104 |
| ACH | OWENS & MINOR INC NEW | 8,434 | $269 | 0.0% | $27.66 | +7.0% | COM | 690732102 |
| IVE | ISHARES TR | 3,202 | $269 | 0.0% | $75.87 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 2,652 | $259 | 0.0% | $17.98 | +8.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 5,160 | $255 | 0.0% | $28.28 | +29.8% | COM | 882508104 |
| — | GOOGLE INC | 412 | $251 | 0.0% | $570.02 | — | CL C | 38259P706 |
| CMCSA | COMCAST CORP NEW | 4,426 | $251 | 0.0% | $22.40 | +4.2% | CL A | 20030N101 |
| UVV | UNIVERSAL CORP VA | 4,900 | $243 | 0.0% | $54.47 | -3.6% | COM | 913456109 |
| VEU | VANGUARD INTL EQUITY INDEX | 5,688 | $242 | 0.0% | $42.55 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 3,538 | $242 | 0.0% | $52.89 | +23.6% | CL A | 571903202 |
| — | GOOGLE INC | 360 | $230 | 0.0% | $638.89 | — | CL A | 38259P508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,152 | $228 | 0.0% | $50.72 | — | COM | 293792107 |
| V | VISA INC | 3,259 | $227 | 0.0% | $59.88 | +10.9% | COM CL A | 92826C839 |
| BWX | SPDR SERIES TRUST | 4,221 | $220 | 0.0% | $57.50 | — | BRCLYS INTL ETF | 78464A516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 865 | $215 | 0.0% | $265.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BNC BANCORP | 9,303 | $207 | 0.0% | $22.25 | — | COM | 05566T101 |
| HON | HONEYWELL INTL INC | 2,172 | $205 | 0.0% | $68.72 | +6.7% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 4,609 | $204 | 0.0% | $44.26 | — | COM | 761713106 |
| FDX | FEDEX CORP | 1,400 | $202 | 0.0% | $120.97 | +12.7% | COM | 31428X106 |
| — | XEROX CORP | 19,630 | $191 | 0.0% | $9.06 | — | COM | 984121103 |
| BAC | BANK AMER CORP | 10,254 | $160 | 0.0% | $12.77 | +5.3% | COM | 060505104 |