Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 184,368 | $22.79M | 4.0% | $123.63 * | $24.57 | +25.8% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 404,828 | $22.6M | 3.9% | $55.82 | $61.85 | -9.7% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 189,330 | $21.9M | 3.8% | $115.68 | $95.94 | +20.6% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 223,171 | $20.92M | 3.6% | $93.74 * | $53.85 | +14.3% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 219,362 | $19.45M | 3.4% | $88.67 | $72.48 | +22.3% | REIT ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 412,859 | $13M | 2.3% | $31.48 | $23.38 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 61,781 | $12.94M | 2.2% | $209.48 | $173.28 | +20.9% | TR UNIT | 78462F103 |
| T | AT&T INC | 276,126 | $11.93M | 2.1% | $43.21 * | $11.93 | +39.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 97,251 | $11.8M | 2.1% | $121.30 * | $71.13 | +31.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 219,968 | $11.26M | 2.0% | $51.17 * | $27.46 | +65.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 127,712 | $10.81M | 1.9% | $84.67 * | $56.59 | +15.6% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 62,754 | $10.64M | 1.9% | $169.58 * | $85.10 | +68.6% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 73,428 | $10.37M | 1.8% | $141.20 * | $56.86 | +113.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 103,044 | $10.08M | 1.8% | $97.81 * | $58.91 | +53.1% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 27,049 | $9.265M | 1.6% | $342.53 | $340.71 | — | COM | 09247X101 |
| VFC | V F CORP | 149,306 | $9.181M | 1.6% | $61.49 * | $50.64 | +14.3% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,134 | $9.015M | 1.6% | $91.86 * | $66.49 | +12.8% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 190,189 | $9.002M | 1.6% | $47.33 * | $27.88 | +30.0% | COM | 949746101 |
| PEP | PEPSICO INC | 80,617 | $8.541M | 1.5% | $105.95 * | $59.66 | +33.3% | COM | 713448108 |
| AAPL | APPLE INC | 87,837 | $8.397M | 1.5% | $95.60 * | $23.35 | -6.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 86,498 | $8.281M | 1.4% | $95.74 * | $48.86 | +46.6% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FD INC | 93,330 | $8.219M | 1.4% | $88.06 | $84.03 | +4.8% | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 52,183 | $7.94M | 1.4% | $152.16 * | $114.53 | +0.0% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FD INC | 97,319 | $7.889M | 1.4% | $81.06 | $80.37 | +0.9% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 74,787 | $7.84M | 1.4% | $104.83 * | $70.13 | -0.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 178,960 | $7.325M | 1.3% | $40.93 * | $27.66 | +28.2% | COM | 68389X105 |
| USB | US BANCORP DEL | 180,717 | $7.288M | 1.3% | $40.33 * | $22.68 | +25.4% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 106,011 | $7.026M | 1.2% | $66.28 * | $33.54 | +66.4% | COM | 94106L109 |
| INTC | INTEL CORP | 211,890 | $6.95M | 1.2% | $32.80 * | $19.83 | +33.0% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,883 | $6.832M | 1.2% | $131.68 | $121.27 | +8.6% | SPONSORED ADR | 03524A108 |
| — | GLAXOSMITHKLINE PLC | 157,146 | $6.811M | 1.2% | $43.34 | $46.95 | — | SPONSORED ADR | 37733W105 |
| TROW | PRICE T ROWE GROUP INC | 92,600 | $6.757M | 1.2% | $72.97 * | $48.89 | +5.6% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 130,075 | $6.602M | 1.1% | $50.76 * | $17.06 | +24.5% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 91,071 | $6.497M | 1.1% | $71.34 * | $38.91 | +19.5% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 134,898 | $6.251M | 1.1% | $46.34 * | $19.89 | +16.5% | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 215,662 | $6.188M | 1.1% | $28.69 * | $19.53 | +9.2% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 44,397 | $6.182M | 1.1% | $139.24 * | $107.31 | +5.9% | COM | 369550108 |
| TOTL | SSGA ACTIVE ETF TR | 120,576 | $6.02M | 1.0% | $49.93 | $49.35 | +1.2% | SPDR TR TACTIC | 78467V848 |
| IRM | IRON MTN INC NEW | 145,076 | $5.778M | 1.0% | $39.83 * | $19.39 | +20.8% | COM | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 70,763 | $5.692M | 1.0% | $80.44 * | $38.76 | +47.5% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,988 | $5.425M | 0.9% | $35.23 | $41.92 | -16.0% | FTSE EMR MKT ET | 922042858 |
| IWR | ISHARES TR | 31,745 | $5.339M | 0.9% | $168.18 * | $32.52 | +29.3% | RUS MID-CAP ETF | 464287499 |
| PHM | PULTE GROUP INC | 263,667 | $5.139M | 0.9% | $19.49 * | $16.84 | +3.5% | COM | 745867101 |
| CSX | CSX CORP | 195,659 | $5.103M | 0.9% | $26.08 * | $7.10 | +7.1% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 49,162 | $4.904M | 0.9% | $99.75 * | $22.68 | +48.3% | CL B | 115637209 |
| MPC | MARATHON PETE CORP | 127,339 | $4.834M | 0.8% | $37.96 * | $31.87 | -11.4% | COM | 56585A102 |
| IWM | ISHARES TR | 38,829 | $4.465M | 0.8% | $114.99 | $95.50 | +20.4% | RUSSELL 2000 ET | 464287655 |
| — | INGERSOLL-RAND PLC | 66,719 | $4.249M | 0.7% | $63.69 | $56.95 | — | SHS | G47791101 |
| XLK | SELECT SECTOR SPDR TR | 95,262 | $4.132M | 0.7% | $43.38 * | $17.17 | +26.3% | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 326,111 | $4.099M | 0.7% | $12.57 * | $8.57 | -11.4% | COM PAR $0.01 | 345370860 |
| ICF | ISHARES TR | 35,139 | $3.802M | 0.7% | $108.20 * | $42.53 | +27.2% | COHEN&STEER REI | 464287564 |
| D | DOMINION RES INC VA NEW | 47,558 | $3.706M | 0.6% | $77.93 * | $36.47 | +41.5% | COM | 25746U109 |
| — | FOOT LOCKER INC | 67,159 | $3.684M | 0.6% | $54.85 | $35.99 | — | COM | 344849104 |
| IXUS | ISHARES TR | 70,092 | $3.432M | 0.6% | $48.96 | $52.27 | -6.3% | CORE MSCITOTAL | 46432F834 |
| MRK | MERCK & CO INC | 58,176 | $3.352M | 0.6% | $57.62 * | $30.48 | +34.7% | COM | 58933Y105 |
| AVD | AMERICAN VANGUARD CORP | 202,284 | $3.056M | 0.5% | $15.11 * | $26.39 | -45.0% | COM | 030371108 |
| CL | COLGATE PALMOLIVE CO | 40,563 | $2.969M | 0.5% | $73.19 * | $44.38 | +31.9% | COM | 194162103 |
| EFAV | ISHARES TR | 44,604 | $2.962M | 0.5% | $66.41 | $66.57 | -0.3% | MIN VOL EAFE ET | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,931 | $2.9M | 0.5% | $58.08 | $54.81 | +6.0% | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 124,998 | $2.857M | 0.5% | $22.86 * | $16.49 | +12.6% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 62,686 | $2.841M | 0.5% | $45.32 * | $28.17 | +19.3% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 38,936 | $2.792M | 0.5% | $71.71 | $53.86 | +33.1% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 32,565 | $2.542M | 0.4% | $78.06 * | $29.47 | +32.5% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 48,244 | $2.531M | 0.4% | $52.46 * | $19.91 | +31.8% | SBI INT-UTILS | 81369Y886 |
| BF/A | BROWN FORMAN CORP | 22,700 | $2.452M | 0.4% | $108.02 * | $17.20 | +57.8% | CL A | 115637100 |
| PM | PHILIP MORRIS INTL INC | 23,907 | $2.432M | 0.4% | $101.73 * | $49.76 | +27.0% | COM | 718172109 |
| PFE | PFIZER INC | 68,537 | $2.413M | 0.4% | $35.21 * | $16.89 | +31.0% | COM | 717081103 |
| DWM | WISDOMTREE TR | 53,195 | $2.381M | 0.4% | $44.76 | $49.60 | -9.8% | INTL EQUITY FD | 97717W703 |
| MCD | MCDONALDS CORP | 19,417 | $2.337M | 0.4% | $120.36 * | $71.88 | +33.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 27,279 | $2.323M | 0.4% | $85.16 * | $59.17 | +18.3% | COM | 655844108 |
| — | HANESBRANDS INC | 89,136 | $2.24M | 0.4% | $25.13 | $39.98 | — | COM | 410345102 |
| — | UNITED TECHNOLOGIES CORP | 21,787 | $2.234M | 0.4% | $102.54 | $93.98 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 31,176 | $2.15M | 0.4% | $68.96 * | $17.48 | +105.9% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 32,211 | $2.088M | 0.4% | $64.82 | $53.32 | — | COM | 263534109 |
| INTU | INTUIT | 17,347 | $1.936M | 0.3% | $111.60 * | $54.39 | +90.9% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 34,305 | $1.892M | 0.3% | $55.15 | $44.54 | +23.8% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 10,725 | $1.878M | 0.3% | $175.10 * | $67.23 | +58.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,297 | $1.86M | 0.3% | $55.86 * | $27.21 | +24.6% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 31,230 | $1.75M | 0.3% | $56.04 | $44.33 | +26.4% | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,437 | $1.724M | 0.3% | $73.56 * | $31.71 | +66.6% | COM | 110122108 |
| IEFA | ISHARES TR | 32,367 | $1.679M | 0.3% | $51.87 | $53.47 | -2.9% | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 35,369 | $1.61M | 0.3% | $45.52 * | $23.20 | +57.5% | CL A | 609207105 |
| HD | HOME DEPOT INC | 11,076 | $1.415M | 0.2% | $127.75 * | $83.83 | +21.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 35,845 | $1.409M | 0.2% | $39.31 * | $28.91 | +14.0% | COM | 002824100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,235 | $1.387M | 0.2% | $35.35 | $37.42 | -5.5% | FTSE DEV MKT ET | 921943858 |
| LOW | LOWES COS INC | 16,332 | $1.293M | 0.2% | $79.17 * | $32.61 | +103.5% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 9,192 | $1.264M | 0.2% | $137.51 * | $66.41 | +49.4% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,867 | $1.199M | 0.2% | $75.57 * | $57.83 | -0.1% | COM | 674599105 |
| IBB | ISHARES TR | 4,572 | $1.176M | 0.2% | $257.22 * | $57.81 | +48.4% | NASDQ BIOTEC ET | 464287556 |
| ABBV | ABBVIE INC | 18,146 | $1.123M | 0.2% | $61.89 * | $26.55 | +57.0% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,469 | $1.122M | 0.2% | $83.30 | $84.57 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FD INC | 12,110 | $1.021M | 0.2% | $84.31 | $80.75 | +4.4% | TOTAL BND MRKT | 921937835 |
| AAP | ADVANCE AUTO PARTS INC | 6,260 | $1.012M | 0.2% | $161.66 * | $72.11 | +96.4% | COM | 00751Y106 |
| IDV | ISHARES TR | 35,115 | $1.005M | 0.2% | $28.62 | $34.24 | -16.4% | INTL SEL DIV ET | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 11,441 | $982K | 0.2% | $85.83 * | $43.25 | +34.3% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,615 | $958K | 0.2% | $144.82 | $112.34 | +28.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,216 | $946K | 0.2% | $62.17 * | $40.21 | +19.6% | COM | 46625H100 |
| RGCO | RGC RES INC | 38,782 | $941K | 0.2% | $24.26 * | $13.50 | +19.9% | COM | 74955L103 |
| XLE | SELECT SECTOR SPDR TR | 13,335 | $910K | 0.2% | $68.24 * | $38.72 | -11.9% | SBI INT-ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 10,866 | $884K | 0.2% | $81.35 * | $47.54 | +25.5% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,355 | $812K | 0.1% | $151.63 * | $118.73 | -18.5% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 9,794 | $774K | 0.1% | $79.03 * | $53.55 | +12.6% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 10,440 | $762K | 0.1% | $72.99 * | $19.98 | +3.0% | COM | 931142103 |
| — | BB&T CORP | 20,824 | $742K | 0.1% | $35.63 | $35.33 | — | COM | 054937107 |
| WY | WEYERHAEUSER CO | 24,382 | $726K | 0.1% | $29.78 * | $18.15 | +13.4% | COM | 962166104 |
| L | LOEWS CORP | 17,050 | $701K | 0.1% | $41.11 * | $42.08 | -6.5% | COM | 540424108 |
| IJR | ISHARES TR | 5,550 | $645K | 0.1% | $116.22 * | $44.28 | +31.2% | CORE S&P SCP ET | 464287804 |
| AEP | AMERICAN ELEC PWR INC | 8,615 | $604K | 0.1% | $70.11 * | $38.10 | +31.5% | COM | 025537101 |
| KMX | CARMAX INC | 12,037 | $590K | 0.1% | $49.02 | $45.82 | +7.0% | COM | 143130102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,200 | $581K | 0.1% | $47.62 * | $33.49 | +21.8% | COM | 363576109 |
| CLX | CLOROX CO DEL | 4,060 | $562K | 0.1% | $138.42 * | $61.20 | +72.3% | COM | 189054109 |
| TIP | ISHARES TR | 4,779 | $557K | 0.1% | $116.55 | $111.72 | +4.4% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 9,845 | $544K | 0.1% | $55.26 * | $41.83 | +16.8% | CL B | 654106103 |
| — | COACH INC | 12,457 | $507K | 0.1% | $40.70 | $57.06 | — | COM | 189754104 |
| VNO | VORNADO RLTY TR | 4,756 | $476K | 0.1% | $100.08 | $94.87 | — | SH BEN INT | 929042109 |
| — | DOW CHEM CO | 9,529 | $473K | 0.1% | $49.64 | $37.86 | — | COM | 260543103 |
| SO | SOUTHERN CO | 8,782 | $471K | 0.1% | $53.63 * | $27.26 | +32.2% | COM | 842587107 |
| BA | BOEING CO | 3,516 | $457K | 0.1% | $129.98 * | $98.81 | +19.9% | COM | 097023105 |
| IVV | ISHARES TR | 2,143 | $451K | 0.1% | $210.45 | $203.54 | +3.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 625 | $447K | 0.1% | $715.20 * | $17.89 | +100.0% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 4,896 | $433K | 0.1% | $88.44 * | $47.80 | +21.1% | COM | 500754106 |
| — | KELLOGG CO | 5,250 | $428K | 0.1% | $81.52 * | $38.93 | +40.4% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $425K | 0.1% | $216.95 * | $88.80 | +49.1% | COM | 828806109 |
| — | AMERICAN NATL BANKSHARES INC | 16,560 | $417K | 0.1% | $25.18 | $25.18 | — | COM | 027745108 |
| — | TOTAL SYS SVCS INC | 7,555 | $401K | 0.1% | $53.08 | $24.53 | — | COM | 891906109 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $401K | 0.1% | $104.16 * | $50.00 | +66.6% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 3,052 | $398K | 0.1% | $130.41 * | $18.70 | +37.0% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 6,580 | $391K | 0.1% | $59.42 * | $25.47 | +75.7% | COM | 704326107 |
| — | BARD C R INC | 1,653 | $389K | 0.1% | $235.33 | $134.07 | — | COM | 067383109 |
| UNP | UNION PAC CORP | 4,158 | $362K | 0.1% | $87.06 * | $66.51 | +6.3% | COM | 907818108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,400 | $345K | 0.1% | $53.91 | $51.46 | +4.6% | MORTG-BACK SEC | 92206C771 |
| TXN | TEXAS INSTRS INC | 5,485 | $344K | 0.1% | $62.72 * | $29.31 | +64.5% | COM | 882508104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $343K | 0.1% | $171.50 * | $51.80 | +117.1% | COM | 22410J106 |
| ACN | ACCENTURE PLC IRELAND | 3,001 | $340K | 0.1% | $113.30 * | $63.41 | +54.0% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 3,652 | $339K | 0.1% | $92.83 | $77.48 | +19.9% | S&P 500 VAL ETF | 464287408 |
| ACH | OWENS & MINOR INC NEW | 8,170 | $305K | 0.1% | $37.33 * | $28.16 | +18.5% | COM | 690732102 |
| COF | CAPITAL ONE FINL CORP | 4,692 | $298K | 0.1% | $63.51 * | $52.05 | +3.1% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 4,555 | $297K | 0.1% | $65.20 * | $22.49 | +15.4% | CL A | 20030N101 |
| — | PRAXAIR INC | 2,639 | $296K | 0.1% | $112.16 | $115.38 | — | COM | 74005P104 |
| GOOG | ALPHABET INC | 421 | $291K | 0.1% | $691.21 * | $35.61 | -3.6% | CAP STK CL C | 02079K107 |
| HRL | HORMEL FOODS CORP | 7,860 | $287K | 0.0% | $36.51 * | $23.85 | +21.2% | COM | 440452100 |
| GOOGL | ALPHABET INC | 399 | $280K | 0.0% | $701.75 * | $36.70 | -4.9% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 6,245 | $272K | 0.0% | $43.55 * | $39.16 | -17.0% | COM | 20825C104 |
| V | VISA INC | 3,559 | $264K | 0.0% | $74.18 * | $60.55 | +14.6% | COM CL A | 92826C839 |
| UVV | UNIVERSAL CORP VA | 4,500 | $260K | 0.0% | $57.78 | $54.47 | +6.0% | COM | 913456109 |
| HON | HONEYWELL INTL INC | 2,172 | $253K | 0.0% | $116.48 * | $68.72 | +24.9% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,352 | $245K | 0.0% | $29.33 | $29.33 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 365 | $241K | 0.0% | $660.27 * | $56.16 | +30.9% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 3,579 | $237K | 0.0% | $66.22 * | $52.99 | +14.9% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 865 | $235K | 0.0% | $271.68 | $258.47 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | REYNOLDS AMERICAN INC | 4,319 | $233K | 0.0% | $53.95 | $44.26 | — | COM | 761713106 |
| CB | CHUBB LIMITED | 1,776 | $232K | 0.0% | $130.63 * | $103.60 | +6.6% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 4,330 | $225K | 0.0% | $51.96 * | $40.40 | +1.4% | COM | 291011104 |
| — | RAYTHEON CO | 1,619 | $220K | 0.0% | $135.89 | $135.89 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 5,314 | $219K | 0.0% | $41.21 | $41.21 | — | COM | 867914103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.0% | $217000.00 | $199512.94 | +8.8% | CL A | 084670108 |
| HSY | HERSHEY CO | 1,865 | $212K | 0.0% | $113.67 * | $74.40 | +21.7% | COM | 427866108 |
| — | BNC BANCORP | 9,303 | $211K | 0.0% | $22.68 | $22.68 | — | COM | 05566T101 |
| LLY | LILLY ELI & CO | 2,625 | $207K | 0.0% | $78.86 * | $64.09 | +4.9% | COM | 532457108 |
| NEU | NEWMARKET CORP | 500 | $207K | 0.0% | $414.00 * | $334.36 | +3.1% | COM | 651587107 |
| DTD | WISDOMTREE TR | 2,700 | $207K | 0.0% | $76.67 * | $36.07 | +6.4% | TOTAL DIVID FD | 97717W109 |
| — | XEROX CORP | 19,630 | $186K | 0.0% | $9.48 | $9.06 | — | COM | 984121103 |
| — | ALPS ETF TR | 12,175 | $155K | 0.0% | $12.73 | $17.87 | — | ALERIAN MLP | 00162Q866 |