Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 474,705 | $27.21M | 4.9% | $57.32 | $61.85 | -7.3% | MSCI EAFE ETF | 464287465 |
| DWM | WISDOMTREE TR | 573,168 | $26.03M | 4.7% | $45.42 | $49.60 | -8.4% | INTL EQUITY FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX | 632,894 | $20.94M | 3.8% | $33.09 | $41.92 | -21.1% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 177,071 | $20.66M | 3.7% | $116.67 * | $24.36 | +19.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 179,915 | $19.42M | 3.5% | $107.95 | $95.29 | +13.3% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 225,171 | $17.01M | 3.1% | $75.54 | $72.48 | +4.2% | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 219,502 | $16.32M | 2.9% | $74.35 * | $53.89 | -11.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 415,405 | $10.48M | 1.9% | $25.22 | $23.38 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 100,831 | $10.3M | 1.9% | $102.20 * | $57.38 | +63.1% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 123,146 | $9.9M | 1.8% | $80.39 | $80.37 | +0.0% | SHORT TRM BOND | 921937827 |
| VFC | V F CORP | 142,145 | $9.696M | 1.8% | $68.21 * | $50.20 | +27.9% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 49,740 | $9.532M | 1.7% | $191.64 | $164.33 | +16.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 213,904 | $9.467M | 1.7% | $44.26 * | $26.70 | +44.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 181,968 | $9.344M | 1.7% | $51.35 * | $27.36 | +40.5% | COM | 949746101 |
| IBB | ISHARES TR | 30,229 | $9.17M | 1.7% | $303.35 * | $57.81 | +74.9% | NASDQ BIOTEC ETF | 464287556 |
| T | AT&T INC | 250,428 | $8.159M | 1.5% | $32.58 * | $11.60 | +2.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 111,317 | $8.008M | 1.4% | $71.94 * | $55.77 | -2.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 83,396 | $7.785M | 1.4% | $93.35 * | $69.57 | +1.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 66,900 | $7.762M | 1.4% | $116.02 * | $52.84 | +86.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 57,394 | $7.614M | 1.4% | $132.66 * | $81.37 | +36.3% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACH | 51,451 | $7.459M | 1.3% | $144.97 * | $118.73 | -24.4% | COM | 459200101 |
| — | ALPS ETF TR | 245,943 | $7.248M | 1.3% | $29.47 | $42.07 | — | GLB COMMOD EQTY | 00162Q304 |
| USB | US BANCORP DEL | 174,690 | $7.164M | 1.3% | $41.01 * | $22.55 | +25.9% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FD INC | 82,218 | $6.975M | 1.3% | $84.84 | $83.98 | +1.0% | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 90,842 | $6.923M | 1.3% | $76.21 * | $38.80 | +24.5% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 68,722 | $6.63M | 1.2% | $96.48 * | $42.51 | +67.8% | COM | 126650100 |
| AAPL | APPLE INC | 59,831 | $6.599M | 1.2% | $110.29 * | $23.39 | +5.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 177,581 | $6.414M | 1.2% | $36.12 * | $27.58 | +12.2% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 133,251 | $6.173M | 1.1% | $46.33 * | $32.05 | +4.8% | COM | 56585A102 |
| PEP | PEPSICO INC | 65,325 | $6.16M | 1.1% | $94.30 * | $56.05 | +23.6% | COM | 713448108 |
| — | BLACKROCK INC | 20,368 | $6.059M | 1.1% | $297.48 | $340.66 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 72,632 | $5.729M | 1.0% | $78.88 * | $70.38 | -27.8% | COM | 166764100 |
| — | FOOT LOCKER INC | 77,853 | $5.603M | 1.0% | $71.97 | $35.99 | — | COM | 344849104 |
| XLB | SELECT SECTOR SPDR TR | 139,709 | $5.577M | 1.0% | $39.92 * | $19.89 | +0.4% | SBI MATERIALS | 81369Y100 |
| R | RYDER SYS INC | 74,893 | $5.545M | 1.0% | $74.04 | $63.59 | +16.4% | COM | 783549108 |
| AMP | AMERIPRISE FINL INC | 47,345 | $5.167M | 0.9% | $109.14 * | $60.47 | +45.1% | COM | 03076C106 |
| INTC | INTEL CORP | 165,903 | $5M | 0.9% | $30.14 * | $18.46 | +28.2% | COM | 458140100 |
| IWR | ISHARES TR | 32,028 | $4.983M | 0.9% | $155.58 * | $32.52 | +19.6% | RUS MID-CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 51,162 | $4.958M | 0.9% | $96.91 * | $22.68 | +42.6% | CL B | 115637209 |
| WMT | WAL-MART STORES INC | 75,470 | $4.893M | 0.9% | $64.83 * | $19.98 | -10.6% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 109,142 | $4.82M | 0.9% | $44.16 * | $40.40 | -16.6% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 95,335 | $4.749M | 0.9% | $49.81 * | $31.99 | +28.4% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 74,542 | $4.731M | 0.9% | $63.47 * | $44.38 | +12.4% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,172 | $4.575M | 0.8% | $43.09 * | $16.61 | +6.0% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC | 116,185 | $4.467M | 0.8% | $38.45 | $48.87 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 65,860 | $4.403M | 0.8% | $66.85 * | $37.61 | +22.7% | COM | 209115104 |
| IWM | ISHARES TR | 39,205 | $4.281M | 0.8% | $109.20 | $95.50 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| TOTL | SSGA ACTIVE ETF TR | 83,253 | $4.123M | 0.7% | $49.52 | $49.46 | +0.1% | SPDR TR TACTIC | 78467V848 |
| VT | VANGUARD INTL EQUITY INDEX | 73,506 | $4.066M | 0.7% | $55.32 | $54.81 | +0.9% | TT WRLD ST ETF | 922042742 |
| KMI | KINDER MORGAN INC DEL | 134,449 | $3.722M | 0.7% | $27.68 * | $21.84 | -24.9% | COM | 49456B101 |
| IDV | ISHARES TR | 128,889 | $3.625M | 0.7% | $28.12 | $34.37 | -18.2% | INTL SEL DIV ETF | 464288448 |
| — | INGERSOLL-RAND PLC | 67,755 | $3.44M | 0.6% | $50.77 | $56.95 | — | SHS | G47791101 |
| F | FORD MTR CO DEL | 252,397 | $3.425M | 0.6% | $13.57 * | $8.74 | -11.2% | COM PAR $0.01 | 345370860 |
| ICF | ISHARES TR | 35,914 | $3.326M | 0.6% | $92.61 * | $42.53 | +8.9% | COHEN&STEER REIT | 464287564 |
| IXUS | ISHARES TR | 65,468 | $3.198M | 0.6% | $48.85 | $52.36 | -6.7% | CORE MSCITOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 79,021 | $3.121M | 0.6% | $39.50 * | $16.17 | +22.1% | TECHNOLOGY | 81369Y803 |
| D | DOMINION RES INC VA NEW | 42,266 | $2.975M | 0.5% | $70.39 * | $35.25 | +28.4% | COM | 25746U109 |
| MRK | MERCK & CO INC NEW | 59,160 | $2.921M | 0.5% | $49.37 * | $30.25 | +13.4% | COM | 58933Y105 |
| IRM | IRON MTN INC NEW | 90,532 | $2.808M | 0.5% | $31.02 * | $19.66 | -11.5% | COM | 46284V101 |
| — | HANESBRANDS INC | 88,028 | $2.547M | 0.5% | $28.93 | $40.11 | — | COM | 410345102 |
| BF/A | BROWN FORMAN CORP | 22,700 | $2.429M | 0.4% | $107.00 * | $17.20 | +54.8% | CL A | 115637100 |
| KO | COCA COLA CO | 59,074 | $2.37M | 0.4% | $40.12 * | $27.84 | +4.4% | COM | 191216100 |
| AVD | AMERICAN VANGUARD CORP | 202,284 | $2.338M | 0.4% | $11.56 * | $26.39 | -58.0% | COM | 030371108 |
| XLF | SELECT SECTOR SPDR TR | 101,504 | $2.3M | 0.4% | $22.66 * | $16.01 | +15.0% | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 28,708 | $2.193M | 0.4% | $76.39 * | $59.17 | +3.8% | COM | 655844108 |
| CSCO | CISCO SYS INC | 82,577 | $2.168M | 0.4% | $26.25 * | $18.97 | +0.3% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 28,330 | $2.104M | 0.4% | $74.27 * | $28.06 | +32.3% | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 49,545 | $2.074M | 0.4% | $41.86 * | $23.20 | +43.1% | CL A | 609207105 |
| INTU | INTUIT | 23,264 | $2.065M | 0.4% | $88.76 * | $54.39 | +50.4% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 30,935 | $2.049M | 0.4% | $66.24 | $49.65 | +33.4% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 20,720 | $2.041M | 0.4% | $98.50 * | $71.88 | +6.6% | COM | 580135101 |
| PHM | PULTE GROUP INC | 107,253 | $2.023M | 0.4% | $18.86 * | $17.87 | -7.0% | COM | 745867101 |
| PFE | PFIZER INC | 64,086 | $2.013M | 0.4% | $31.41 * | $16.70 | +15.0% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 22,347 | $1.989M | 0.4% | $89.01 | $93.98 | — | COM | 913017109 |
| XLU | SELECT SECTOR SPDR TR | 45,760 | $1.981M | 0.4% | $43.29 * | $19.60 | +10.5% | SBI INT-UTILS | 81369Y886 |
| — | ALPS ETF TR | 154,990 | $1.934M | 0.3% | $12.48 | $17.87 | — | ALERIAN MLP | 00162Q866 |
| PM | PHILIP MORRIS INTL INC | 24,079 | $1.91M | 0.3% | $79.32 * | $49.76 | -4.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 33,811 | $1.839M | 0.3% | $54.39 * | $17.29 | +59.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 43,548 | $1.751M | 0.3% | $40.21 * | $28.91 | +14.6% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 32,183 | $1.606M | 0.3% | $49.90 | $44.33 | +12.6% | SBI INT-INDS | 81369Y704 |
| — | DU PONT E I DE NEMOURS & CO | 32,630 | $1.573M | 0.3% | $48.21 | $53.32 | — | COM | 263534109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,514 | $1.521M | 0.3% | $53.34 | $51.46 | +3.7% | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX MANAGED INTL | 41,905 | $1.494M | 0.3% | $35.65 | $37.42 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 17,810 | $1.459M | 0.3% | $81.92 | $80.75 | +1.5% | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,906 | $1.415M | 0.3% | $59.19 * | $31.71 | +31.9% | COM | 110122108 |
| MMM | 3M CO | 9,940 | $1.409M | 0.3% | $141.75 * | $64.63 | +31.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,653 | $1.377M | 0.2% | $43.50 * | $27.01 | -5.6% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 6,210 | $1.177M | 0.2% | $189.53 * | $72.11 | +130.1% | COM | 00751Y106 |
| — | WALGREENS BOOTS ALLIANCE IN | 13,974 | $1.161M | 0.2% | $83.08 | $84.57 | — | COM | 931427108 |
| LOW | LOWES COS INC | 16,250 | $1.12M | 0.2% | $68.92 * | $32.61 | +75.1% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 23,287 | $1.099M | 0.2% | $47.19 | $41.17 | +14.6% | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,543 | $1.094M | 0.2% | $66.13 * | $57.83 | -15.4% | COM | 674599105 |
| — | BAKER HUGHES INC | 19,981 | $1.04M | 0.2% | $52.05 | $46.13 | — | COM | 057224107 |
| ABBV | ABBVIE INC | 18,961 | $1.032M | 0.2% | $54.43 * | $26.55 | +34.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 16,438 | $1.006M | 0.2% | $61.20 * | $39.13 | -21.8% | SBI INT-ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 9,216 | $1.005M | 0.2% | $109.05 * | $64.99 | +18.5% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 11,052 | $985K | 0.2% | $89.12 * | $47.54 | +35.1% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 22,825 | $942K | 0.2% | $41.27 * | $33.49 | +2.9% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 9,368 | $920K | 0.2% | $98.21 * | $63.41 | +30.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,725 | $877K | 0.2% | $130.41 | $112.34 | +16.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 11,558 | $831K | 0.2% | $71.90 * | $43.25 | +8.9% | COM NEW | 26441C204 |
| — | BB&T CORP | 22,674 | $807K | 0.1% | $35.59 | $35.36 | — | COM | 054937107 |
| CSX | CSX CORP | 29,143 | $784K | 0.1% | $26.90 * | $7.10 | +8.1% | COM | 126408103 |
| RGCO | RGC RES INC | 38,782 | $784K | 0.1% | $20.22 * | $13.50 | -0.2% | COM | 74955L103 |
| JPM | JPMORGAN CHASE & CO | 11,814 | $720K | 0.1% | $60.94 * | $38.45 | +20.1% | COM | 46625H100 |
| KMX | CARMAX INC | 11,787 | $699K | 0.1% | $59.30 | $45.58 | +30.1% | COM | 143130102 |
| STT | STATE STR CORP | 10,335 | $694K | 0.1% | $67.15 * | $47.92 | +4.8% | COM | 857477103 |
| VNQI | VANGUARD INTL EQUITY INDEX | 13,603 | $693K | 0.1% | $50.94 | $57.48 | -11.3% | GLB EX US ETF | 922042676 |
| SLB | SCHLUMBERGER LTD | 9,913 | $684K | 0.1% | $69.00 * | $53.55 | -3.7% | COM | 806857108 |
| L | LOEWS CORP | 17,800 | $643K | 0.1% | $36.12 * | $42.08 | -18.2% | COM | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING I | 7,823 | $628K | 0.1% | $80.28 * | $45.51 | +41.5% | COM | 053015103 |
| NKE | NIKE INC | 4,950 | $609K | 0.1% | $123.03 * | $26.99 | +100.0% | CL B | 654106103 |
| TIP | ISHARES TR | 5,404 | $598K | 0.1% | $110.66 | $111.72 | -0.9% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 5,116 | $591K | 0.1% | $115.52 * | $59.50 | +52.3% | COM | 437076102 |
| IJR | ISHARES TR | 5,550 | $591K | 0.1% | $106.49 * | $44.28 | +20.3% | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 4,285 | $495K | 0.1% | $115.52 * | $61.20 | +41.2% | COM | 189054109 |
| VNO | VORNADO RLTY TR | 5,456 | $493K | 0.1% | $90.36 | $94.87 | — | SH BEN INT | 929042109 |
| COP | CONOCOPHILLIPS | 10,151 | $487K | 0.1% | $47.98 * | $40.25 | -13.5% | COM | 20825C104 |
| — | PLUM CREEK TIMBER CO INC | 12,286 | $486K | 0.1% | $39.56 | $46.47 | — | COM | 729251108 |
| AEP | AMERICAN ELEC PWR INC | 8,494 | $483K | 0.1% | $56.86 * | $37.55 | +5.3% | COM | 025537101 |
| BA | BOEING CO | 3,581 | $469K | 0.1% | $130.97 * | $98.32 | +18.7% | COM | 097023105 |
| IVV | ISHARES TR | 2,243 | $432K | 0.1% | $192.60 | $203.54 | -5.3% | CORE S&P500 ETF | 464287200 |
| — | DOW CHEM CO | 9,857 | $418K | 0.1% | $42.41 | $37.86 | — | COM | 260543103 |
| — | KELLOGG CO | 6,240 | $415K | 0.1% | $66.51 * | $38.93 | +12.0% | COM | 487836108 |
| — | TOTAL S A | 8,967 | $401K | 0.1% | $44.72 | $51.70 | — | SPONSORED ADR | 89151E109 |
| SO | SOUTHERN CO | 8,880 | $397K | 0.1% | $44.71 * | $27.26 | +6.5% | COM | 842587107 |
| — | SIGMA ALDRICH CORP | 2,730 | $379K | 0.1% | $138.83 | $83.10 | — | COM | 826552101 |
| COF | CAPITAL ONE FINL CORP | 5,092 | $369K | 0.1% | $72.47 * | $50.66 | +18.9% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 5,152 | $363K | 0.1% | $70.46 * | $47.82 | -6.4% | COM | 500754106 |
| — | COACH INC | 12,457 | $360K | 0.1% | $28.90 | $57.06 | — | COM | 189754104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $359K | 0.1% | $183.26 * | $88.80 | +23.2% | COM | 828806109 |
| — | TOTAL SYS SVCS INC | 7,724 | $351K | 0.1% | $45.44 | $24.53 | — | COM | 891906109 |
| — | MCGRAW HILL FINL INC | 3,860 | $334K | 0.1% | $86.53 | $53.33 | — | COM | 580645109 |
| UNP | UNION PAC CORP | 3,762 | $332K | 0.1% | $88.25 * | $66.99 | +4.8% | COM | 907818108 |
| — | BARD C R INC | 1,723 | $321K | 0.1% | $186.30 | $134.07 | — | COM | 067383109 |
| AXP | AMERICAN EXPRESS CO | 4,333 | $321K | 0.1% | $74.08 * | $61.16 | +4.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 618 | $316K | 0.1% | $511.33 * | $17.71 | +44.5% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $316K | 0.1% | $82.08 * | $50.00 | +29.5% | COM | 452308109 |
| PAYX | PAYCHEX INC | 6,580 | $314K | 0.1% | $47.72 * | $25.47 | +37.1% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 5,750 | $314K | 0.1% | $54.61 * | $36.25 | -0.8% | COM | 063671101 |
| AMGN | AMGEN INC | 2,220 | $307K | 0.1% | $138.29 * | $73.98 | +38.2% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 4,850 | $307K | 0.1% | $63.30 * | $15.25 | +62.1% | COM | 440452100 |
| CBRL | CRACKER BARREL OLD CTRY STO | 2,000 | $295K | 0.1% | $147.50 * | $51.80 | +82.1% | COM | 22410J106 |
| GVI | ISHARES TR | 2,625 | $292K | 0.1% | $111.24 | $110.52 | +0.5% | INTRM GOV/CR ETF | 464288612 |
| MS | MORGAN STANLEY | 9,041 | $285K | 0.1% | $31.52 * | $19.01 | +24.3% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 2,838 | $280K | 0.1% | $98.66 | $104.98 | -6.0% | TOTAL STK MKT | 922908769 |
| BWZ | SPDR SERIES TRUST | 9,094 | $274K | 0.0% | $30.13 | $35.42 | -15.1% | SHRT INTL ETF | 78464A334 |
| — | PRAXAIR INC | 2,677 | $273K | 0.0% | $101.98 | $115.38 | — | COM | 74005P104 |
| ACH | OWENS & MINOR INC NEW | 8,434 | $269K | 0.0% | $31.89 * | $27.66 | +1.0% | COM | 690732102 |
| IVE | ISHARES TR | 3,202 | $269K | 0.0% | $84.01 | $75.90 | +10.7% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 2,652 | $259K | 0.0% | $97.66 * | $17.98 | +4.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 5,160 | $255K | 0.0% | $49.42 * | $28.28 | +32.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 4,426 | $251K | 0.0% | $56.71 * | $22.40 | -0.2% | CL A | 20030N101 |
| — | GOOGLE INC | 412 | $251K | 0.0% | $609.22 | $570.02 | — | CL C | 38259P706 |
| UVV | UNIVERSAL CORP VA | 4,900 | $243K | 0.0% | $49.59 | $54.47 | -9.0% | COM | 913456109 |
| MAR | MARRIOTT INTL INC NEW | 3,538 | $242K | 0.0% | $68.40 * | $52.89 | +16.8% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX | 5,688 | $242K | 0.0% | $42.55 | $46.16 | -7.6% | ALLWRLD EX US | 922042775 |
| — | GOOGLE INC | 360 | $230K | 0.0% | $638.89 | $638.89 | — | CL A | 38259P508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,152 | $228K | 0.0% | $24.91 | $50.72 | — | COM | 293792107 |
| V | VISA INC | 3,259 | $227K | 0.0% | $69.65 * | $59.88 | +8.3% | COM CL A | 92826C839 |
| BWX | SPDR SERIES TRUST | 4,221 | $220K | 0.0% | $52.12 * | $29.10 | -10.5% | BRCLYS INTL ETF | 78464A516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 865 | $215K | 0.0% | $248.55 | $258.47 | -3.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | BNC BANCORP | 9,303 | $207K | 0.0% | $22.25 | $22.25 | — | COM | 05566T101 |
| HON | HONEYWELL INTL INC | 2,172 | $205K | 0.0% | $94.38 * | $68.72 | +0.0% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 4,609 | $204K | 0.0% | $44.26 | $44.26 | — | COM | 761713106 |
| FDX | FEDEX CORP | 1,400 | $202K | 0.0% | $144.29 * | $120.97 | +1.8% | COM | 31428X106 |
| — | XEROX CORP | 19,630 | $191K | 0.0% | $9.73 | $9.06 | — | COM | 984121103 |
| BAC | BANK AMER CORP | 10,254 | $160K | 0.0% | $15.60 * | $12.77 | -2.3% | COM | 060505104 |