CIK: 0001101250 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value ($000): $95,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 83,011 | $6,470 | 6.7% | $53.39 | -3.7% | COMMON | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 31,221 | $6,365 | 6.6% | $183.28 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 47,160 | $4,844 | 5.0% | $59.66 | +27.3% | COMMON | 478160104 |
| — | GENERAL ELECTRIC CORP | 143,958 | $4,484 | 4.7% | $23.36 | — | COMMON | 369604103 |
| KO | COCA COLA CO | 75,689 | $3,252 | 3.4% | $27.38 | +12.6% | COMMON | 191216100 |
| — | CIGNA CORP | 15,180 | $2,221 | 2.3% | $72.46 | — | COMMON | 125509109 |
| PFE | PFIZER INC | 68,184 | $2,201 | 2.3% | $16.50 | +23.5% | COMMON | 717081103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 20,290 | $2,191 | 2.3% | $107.51 | — | OTHER | 464287226 |
| AAPL | APPLE INC | 19,141 | $2,015 | 2.1% | $17.98 | +43.1% | COMMON | 037833100 |
| CVX | CHEVRON CORPORATION | 21,140 | $1,902 | 2.0% | $70.47 | -17.1% | COMMON | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,420 | $1,883 | 2.0% | $49.85 | +4.9% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 39,678 | $1,834 | 1.9% | $27.09 | -0.6% | COMMON | 92343V104 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,624 | $1,599 | 1.7% | $116.94 | -25.2% | COMMON | 459200101 |
| PEP | PEPSICO INC | 15,327 | $1,532 | 1.6% | $56.33 | +30.4% | COMMON | 713448108 |
| MSFT | MICROSOFT CORP | 27,213 | $1,510 | 1.6% | $28.30 | +62.3% | COMMON | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 21,783 | $1,451 | 1.5% | $52.80 | — | COMMON | 263534109 |
| EFA | ISHARES MSCI EAFE ETF | 23,478 | $1,378 | 1.4% | $61.23 | — | OTHER | 464287465 |
| T | AT&T INC | 39,558 | $1,361 | 1.4% | $11.54 | +7.7% | COMMON | 00206R102 |
| MO | ALTRIA GROUP INC | 23,255 | $1,353 | 1.4% | $16.29 | +80.9% | COMMON | 02209S103 |
| DIS | DISNEY WALT CO NEW | 12,572 | $1,321 | 1.4% | $57.38 | +78.2% | COMMON | 254687106 |
| MRK | MERCK & CO INC | 24,803 | $1,310 | 1.4% | $30.37 | +21.1% | COMMON | 58933Y105 |
| WMT | WAL MART STORES INC | 21,093 | $1,293 | 1.3% | $20.02 | -16.9% | COMMON | 931142103 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1,271 | 1.3% | $103.68 | — | COMMON | 313747206 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,588 | $1,197 | 1.2% | $132.24 | — | OTHER | 464287507 |
| MMM | 3M CO | 7,783 | $1,173 | 1.2% | $61.26 | +50.3% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 14,596 | $1,159 | 1.2% | $55.67 | +4.1% | COMMON | 742718109 |
| WFC | WELLS FARGO & CO | 20,881 | $1,135 | 1.2% | $28.93 | +41.1% | COMMON | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 13,385 | $1,133 | 1.2% | $60.89 | +13.5% | COMMON | 655844108 |
| D | DOMINION RESOURCES INC | 16,580 | $1,121 | 1.2% | $35.90 | +24.2% | COMMON | 25746U109 |
| HD | HOME DEPOT INC | 8,078 | $1,068 | 1.1% | $59.82 | +67.1% | COMMON | 437076102 |
| IJR | ISHARES S&P SMALLCAP 600 | 9,567 | $1,054 | 1.1% | $104.52 | — | OTHER | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,238 | $1,048 | 1.1% | $29.05 | +60.7% | COMMON | 110122108 |
| INTC | INTEL CORP | 28,400 | $979 | 1.0% | $18.96 | +40.5% | COMMON | 458140100 |
| ABBV | ABBVIE INC | 14,514 | $860 | 0.9% | $26.55 | +43.0% | COMMON | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $791 | 0.8% | $165023.42 | +22.0% | COMMON | 084670108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 24,360 | $784 | 0.8% | $38.78 | — | OTHER | 464287234 |
| CSCO | CISCO SYSTEMS INC | 27,115 | $736 | 0.8% | $16.91 | +19.2% | COMMON | 17275R102 |
| BA | BOEING CO | 5,061 | $732 | 0.8% | $98.97 | +30.2% | COMMON | 097023105 |
| ABT | ABBOTT LABS | 15,894 | $713 | 0.7% | $29.18 | +25.2% | COMMON | 002824100 |
| BAC | BANK OF AMERICA CORP | 42,214 | $711 | 0.7% | $11.43 | +18.6% | COMMON | 060505104 |
| KMB | KIMBERLY CLARK CORP | 5,209 | $663 | 0.7% | $63.40 | +34.1% | COMMON | 494368103 |
| BK | BANK OF NEW YORK MELLON CORP | 14,989 | $618 | 0.6% | $21.43 | +51.5% | COMMON | 064058100 |
| MDT | MEDTRONIC PLC | 7,674 | $590 | 0.6% | $58.10 | +0.8% | COMMON | G5960L103 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 16,978 | $576 | 0.6% | $39.87 | — | OTHER | 78464A417 |
| CMCSA | COMCAST CORP-CL A | 10,154 | $573 | 0.6% | $18.21 | +30.5% | COMMON | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,694 | $569 | 0.6% | $23.16 | +53.2% | COMMON | 609207105 |
| — | DOW CHEMICAL COMPANY | 11,042 | $569 | 0.6% | $38.58 | — | COMMON | 260543103 |
| LOW | LOWES COS INC | 7,429 | $565 | 0.6% | $32.89 | +87.6% | COMMON | 548661107 |
| MCD | MCDONALDS CORP | 4,602 | $544 | 0.6% | $71.82 | +21.5% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,221 | $542 | 0.6% | $14.33 | +36.0% | COMMON | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,012 | $519 | 0.5% | $53.13 | +39.8% | COMMON | 438516106 |
| JPM | JP MORGAN CHASE & CO | 7,746 | $511 | 0.5% | $38.08 | +30.5% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CL C | 650 | $494 | 0.5% | $35.61 | 0.0% | COMMON | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,767 | $489 | 0.5% | $47.25 | +46.3% | COMMON | 053015103 |
| GOOGL | ALPHABET INC CL A | 601 | $467 | 0.5% | $36.73 | 0.0% | COMMON | 02079K305 |
| CVS | CVS HEALTH CORP | 4,750 | $465 | 0.5% | $41.89 | +73.3% | COMMON | 126650100 |
| COP | CONOCOPHILLIPS | 9,622 | $450 | 0.5% | $42.28 | -9.2% | COMMON | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 6,733 | $449 | 0.5% | $44.38 | +18.4% | COMMON | 194162103 |
| AXP | AMERICAN EXPRESS CO | 5,915 | $412 | 0.4% | $60.09 | +4.6% | COMMON | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 4,244 | $407 | 0.4% | $93.56 | — | COMMON | 913017109 |
| C | CITIGROUP INC | 7,711 | $399 | 0.4% | $36.14 | +9.6% | COMMON | 172967424 |
| — | EXPRESS SCRIPTS HLDG | 4,534 | $396 | 0.4% | $63.58 | — | COMMON | 30219G108 |
| — | BLACKROCK INC CL A | 1,107 | $377 | 0.4% | $258.85 | — | COMMON | 09247X101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 24,398 | $371 | 0.4% | $6.50 | 0.0% | COMMON | 42824C109 |
| KHC | KRAFT HEINZ CO | 5,044 | $367 | 0.4% | $47.79 | -1.6% | COMMON | 500754106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,670 | $364 | 0.4% | $79.87 | — | OTHER | 464287564 |
| GILD | GILEAD SCIENCES INC | 3,550 | $359 | 0.4% | $56.44 | +29.2% | COMMON | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,615 | $351 | 0.4% | $71.65 | +130.8% | COMMON | 539830109 |
| BP | BP PLC SPONS ADR | 11,109 | $347 | 0.4% | $41.54 | — | COMMON | 055622104 |
| OMC | OMNICOM GROUP | 4,450 | $337 | 0.4% | $41.56 | +25.2% | COMMON | 681919106 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,590 | $326 | 0.3% | $166.89 | — | OTHER | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,725 | $321 | 0.3% | $50.84 | +95.3% | COMMON | 91324P102 |
| MFC | MANULIFE FINANCIAL CORP | 21,266 | $319 | 0.3% | $15.16 | +6.4% | COMMON | 56501R106 |
| F | FORD MOTOR CO DEL | 22,535 | $317 | 0.3% | $8.54 | -2.4% | COMMON | 345370860 |
| — | JOHNSON CONTROLS INC | 7,900 | $312 | 0.3% | $36.25 | — | COMMON | 478366107 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $312 | 0.3% | $53.48 | +47.2% | COMMON | 824348106 |
| ORCL | ORACLE CORPORATION | 8,471 | $310 | 0.3% | $27.58 | +19.0% | COMMON | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,252 | $298 | 0.3% | $110.76 | +21.2% | COMMON | 084670702 |
| HPQ | HP INC | 24,398 | $289 | 0.3% | $9.12 | 0.0% | COMMON | 40434L105 |
| — | BB&T CORPORATION | 7,413 | $280 | 0.3% | $34.01 | — | COMMON | 054937107 |
| M | MACY'S INC | 7,916 | $277 | 0.3% | $48.58 | -10.8% | COMMON | 55616P104 |
| YUM | YUM! BRANDS INC | 3,780 | $276 | 0.3% | $38.97 | +11.1% | COMMON | 988498101 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,660 | $271 | 0.3% | $80.63 | — | OTHER | 464287846 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,946 | $264 | 0.3% | $40.31 | +62.8% | COMMON | 571903202 |
| QCOM | QUALCOMM INC | 5,255 | $263 | 0.3% | $46.92 | -14.8% | COMMON | 747525103 |
| SO | SOUTHERN COMPANY | 5,570 | $261 | 0.3% | $28.33 | +4.6% | COMMON | 842587107 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $260 | 0.3% | $104.00 | — | COMMON | 26483E100 |
| IP | INTERNATIONAL PAPER CO | 6,815 | $257 | 0.3% | $24.89 | 0.0% | COMMON | 460146103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,337 | $252 | 0.3% | $133.81 | +16.3% | COMMON | 666807102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,505 | $245 | 0.3% | $103.19 | — | OTHER | 464287598 |
| SLB | SCHLUMBERGER LTD | 3,428 | $239 | 0.2% | $55.07 | +1.9% | COMMON | 806857108 |
| — | CHUBB CORP | 1,800 | $239 | 0.2% | $122.63 | — | COMMON | 171232101 |
| BAX | BAXTER INTL INC | 6,263 | $239 | 0.2% | $30.65 | +1.3% | COMMON | 071813109 |
| — | BUCKEYE PARTNERS LP | 3,500 | $231 | 0.2% | $70.29 | — | COMMON | 118230101 |
| DE | DEERE & CO | 2,993 | $228 | 0.2% | $65.04 | 0.0% | COMMON | 244199105 |
| — | TARGET CORP | 3,127 | $227 | 0.2% | $72.59 | — | COMMON | 87612E110 |
| — | BAXALTA INC | 5,736 | $224 | 0.2% | $39.05 | — | COMMON | 07177M103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,069 | $222 | 0.2% | $63.80 | 0.0% | COMMON | 14040H105 |
| EMR | EMERSON ELEC CO | 4,609 | $220 | 0.2% | $40.13 | -9.0% | COMMON | 291011104 |
| DUK | DUKE ENERGY CORP | 3,081 | $220 | 0.2% | $50.64 | -8.5% | COMMON | 26441C204 |
| WM | WASTE MANAGEMENT INC | 4,040 | $216 | 0.2% | $43.91 | 0.0% | COMMON | 94106L109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,210 | $212 | 0.2% | $64.58 | +9.4% | COMMON | 911312106 |
| — | NUVEEN VIRGINIA PRE INC MUNI F | 15,447 | $210 | 0.2% | $13.60 | — | OTHER | 67064R102 |
| GIS | GENERAL MLS INC | 3,605 | $208 | 0.2% | $36.67 | +10.3% | COMMON | 370334104 |
| AMZN | AMAZON.COM INC | 305 | $207 | 0.2% | $31.52 | 0.0% | COMMON | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 4,696 | $206 | 0.2% | $34.54 | 0.0% | COMMON | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 2,210 | $205 | 0.2% | $71.40 | 0.0% | COMMON | 452308109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 4,445 | $204 | 0.2% | $63.87 | — | COMMON | 780259206 |
| — | POWERSHARES SENIOR LOAN PORT | 9,000 | $202 | 0.2% | $24.77 | — | OTHER | 73936Q769 |
| ARCC | ARES CAPITAL CORP | 13,808 | $197 | 0.2% | $5.90 | -2.4% | COMMON | 04010L103 |
| KMI | KINDER MORGAN INC | 10,759 | $161 | 0.2% | $20.72 | -31.0% | COMMON | 49456B101 |
| — | GLOBAL X MLP ETF | 15,200 | $158 | 0.2% | $16.32 | — | OTHER | 37950E473 |