Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 187,642 | $24.29M | 4.1% | $129.44 * | $24.70 | +31.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 192,594 | $23.53M | 4.0% | $122.18 | $96.36 | +26.8% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 383,894 | $22.7M | 3.8% | $59.13 | $61.85 | -4.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 221,023 | $19.29M | 3.3% | $87.28 * | $53.85 | +7.3% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 218,567 | $18.96M | 3.2% | $86.74 | $72.48 | +19.7% | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 62,367 | $13.49M | 2.3% | $216.30 | $173.28 | +24.8% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 432,674 | $12.82M | 2.2% | $29.62 | $23.67 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 222,283 | $12.8M | 2.2% | $57.60 * | $27.70 | +85.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 99,467 | $11.75M | 2.0% | $118.13 * | $71.63 | +27.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 130,214 | $11.69M | 2.0% | $89.75 * | $56.80 | +23.0% | COM | 742718109 |
| T | AT&T INC | 285,430 | $11.59M | 2.0% | $40.61 * | $12.07 | +31.0% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 63,032 | $11.33M | 1.9% | $179.72 * | $85.10 | +79.4% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 75,235 | $10.53M | 1.8% | $140.00 * | $58.39 | +107.0% | COM | 91324P102 |
| AAPL | APPLE INC | 89,559 | $10.12M | 1.7% | $113.04 * | $23.37 | +10.9% | COM | 037833100 |
| — | BLACKROCK INC | 27,839 | $10.09M | 1.7% | $362.48 | $341.33 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 107,302 | $9.964M | 1.7% | $92.86 * | $60.10 | +43.5% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 55,870 | $9.32M | 1.6% | $166.82 * | $115.40 | +9.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,308 | $9.024M | 1.5% | $88.20 * | $66.80 | +8.4% | COM | 053015103 |
| PEP | PEPSICO INC | 82,589 | $8.983M | 1.5% | $108.77 * | $60.17 | +36.6% | COM | 713448108 |
| VFC | V F CORP | 154,141 | $8.639M | 1.5% | $56.05 * | $50.86 | +3.8% | COM | 918204108 |
| WFC | WELLS FARGO & CO NEW | 190,716 | $8.445M | 1.4% | $44.28 * | $27.88 | +22.6% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 131,718 | $8.185M | 1.4% | $62.14 * | $17.15 | +52.5% | COM | 595017104 |
| INTC | INTEL CORP | 216,616 | $8.177M | 1.4% | $37.75 * | $20.02 | +52.8% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 101,144 | $8.175M | 1.4% | $80.83 | $80.39 | +0.5% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 89,116 | $7.931M | 1.3% | $89.00 * | $49.51 | +35.1% | COM | 126650100 |
| USB | US BANCORP DEL | 184,094 | $7.896M | 1.3% | $42.89 * | $22.81 | +33.5% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FD INC | 89,379 | $7.835M | 1.3% | $87.66 | $84.03 | +4.3% | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 92,933 | $7.588M | 1.3% | $81.65 * | $39.14 | +37.3% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 73,546 | $7.569M | 1.3% | $102.92 * | $70.13 | -1.1% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,912 | $7.479M | 1.3% | $131.41 | $121.72 | +8.0% | SPONSORED ADR | 03524A108 |
| CSCO | CISCO SYS INC | 228,628 | $7.252M | 1.2% | $31.72 * | $19.73 | +20.6% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 46,240 | $7.174M | 1.2% | $155.15 * | $107.88 | +17.3% | COM | 369550108 |
| ORCL | ORACLE CORP | 181,185 | $7.117M | 1.2% | $39.28 * | $27.75 | +23.1% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 162,633 | $7.014M | 1.2% | $43.13 | $46.82 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 106,786 | $6.809M | 1.2% | $63.76 * | $33.54 | +61.1% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 97,256 | $6.468M | 1.1% | $66.50 * | $48.92 | -3.0% | COM | 74144T108 |
| XLB | SELECT SECTOR SPDR TR | 134,534 | $6.424M | 1.1% | $47.75 * | $19.89 | +20.0% | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 207,258 | $6.321M | 1.1% | $30.50 * | $7.16 | +24.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 48,038 | $6.181M | 1.0% | $128.67 * | $101.15 | +1.9% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 119,382 | $5.992M | 1.0% | $50.19 | $49.35 | +1.7% | SPDR TR TACTIC | 78467V848 |
| PHM | PULTE GROUP INC | 289,399 | $5.8M | 1.0% | $20.04 * | $16.99 | +5.9% | COM | 745867101 |
| IRM | IRON MTN INC NEW | 149,718 | $5.619M | 1.0% | $37.53 * | $19.50 | +14.6% | COM | 46284V101 |
| IWR | ISHARES TR | 31,750 | $5.535M | 0.9% | $174.33 * | $32.52 | +34.0% | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,302 | $5.468M | 0.9% | $37.63 | $41.92 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 72,478 | $5.457M | 0.9% | $75.29 * | $39.16 | +37.8% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 124,039 | $5.035M | 0.9% | $40.59 * | $31.87 | -4.4% | COM | 56585A102 |
| IWM | ISHARES TR | 38,317 | $4.759M | 0.8% | $124.20 | $95.50 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| BF/B | BROWN FORMAN CORP | 98,324 | $4.664M | 0.8% | $47.44 * | $27.71 | +15.8% | CL B | 115637209 |
| XLK | SELECT SECTOR SPDR TR | 94,706 | $4.525M | 0.8% | $47.78 * | $17.17 | +39.1% | TECHNOLOGY | 81369Y803 |
| — | INGERSOLL-RAND PLC | 65,477 | $4.448M | 0.8% | $67.93 | $56.95 | — | SHS | G47791101 |
| F | FORD MTR CO DEL | 329,561 | $3.977M | 0.7% | $12.07 * | $8.56 | -13.9% | COM PAR $0.01 | 345370860 |
| ICF | ISHARES TR | 35,139 | $3.686M | 0.6% | $104.90 * | $42.53 | +23.3% | COHEN&STEER REIT | 464287564 |
| IXUS | ISHARES TR | 68,777 | $3.592M | 0.6% | $52.23 | $52.27 | -0.1% | CORE MSCITOTAL | 46432F834 |
| D | DOMINION RES INC VA NEW | 46,733 | $3.471M | 0.6% | $74.27 * | $36.47 | +36.1% | COM | 25746U109 |
| MRK | MERCK & CO INC | 54,301 | $3.389M | 0.6% | $62.41 * | $30.48 | +47.0% | COM | 58933Y105 |
| AVD | AMERICAN VANGUARD CORP | 201,969 | $3.243M | 0.5% | $16.06 * | $26.39 | -41.6% | COM | 030371108 |
| EFAV | ISHARES TR | 47,629 | $3.222M | 0.5% | $67.65 | $66.61 | +1.5% | MIN VOL EAFE ETF | 46429B689 |
| CL | COLGATE PALMOLIVE CO | 39,340 | $2.916M | 0.5% | $74.12 * | $44.38 | +34.3% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 39,130 | $2.821M | 0.5% | $72.09 | $53.86 | +33.9% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 32,456 | $2.597M | 0.4% | $80.02 * | $29.47 | +35.8% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 60,961 | $2.58M | 0.4% | $42.32 * | $28.17 | +12.3% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,935 | $2.552M | 0.4% | $60.86 | $54.81 | +11.0% | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 51,967 | $2.545M | 0.4% | $48.97 * | $20.30 | +20.7% | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 25,560 | $2.48M | 0.4% | $97.03 * | $59.17 | +35.8% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 125,334 | $2.418M | 0.4% | $19.29 | $16.49 | +17.1% | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 68,246 | $2.311M | 0.4% | $33.86 * | $16.89 | +27.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 23,577 | $2.292M | 0.4% | $97.21 * | $49.76 | +22.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 19,770 | $2.28M | 0.4% | $115.33 * | $72.28 | +28.0% | COM | 580135101 |
| BF/A | BROWN FORMAN CORP | 45,400 | $2.259M | 0.4% | $49.76 * | $21.59 | +16.1% | CL A | 115637100 |
| — | HANESBRANDS INC | 89,136 | $2.251M | 0.4% | $25.25 | $39.98 | — | COM | 410345102 |
| — | DU PONT E I DE NEMOURS & CO | 32,511 | $2.178M | 0.4% | $66.99 | $53.32 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 20,749 | $2.108M | 0.4% | $101.60 | $93.98 | — | COM | 913017109 |
| IEFA | ISHARES TR | 37,615 | $2.074M | 0.4% | $55.14 | $53.54 | +3.0% | CORE MSCI EAFE | 46432F842 |
| DWM | WISDOMTREE TR | 42,441 | $1.997M | 0.3% | $47.05 | $49.60 | -5.1% | INTL EQUITY FD | 97717W703 |
| MO | ALTRIA GROUP INC | 30,656 | $1.938M | 0.3% | $63.22 * | $17.48 | +90.6% | COM | 02209S103 |
| INTU | INTUIT | 17,209 | $1.893M | 0.3% | $110.00 * | $54.39 | +88.6% | COM | 461202103 |
| MMM | 3M CO | 10,725 | $1.89M | 0.3% | $176.22 * | $67.23 | +60.8% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 34,725 | $1.847M | 0.3% | $53.19 | $44.66 | +19.1% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 31,167 | $1.819M | 0.3% | $58.36 | $44.33 | +31.7% | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 32,370 | $1.683M | 0.3% | $51.99 * | $27.21 | +17.2% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 34,514 | $1.515M | 0.3% | $43.90 * | $23.20 | +52.6% | CL A | 609207105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,235 | $1.468M | 0.2% | $37.42 | $37.42 | -0.0% | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 34,295 | $1.45M | 0.2% | $42.28 * | $28.91 | +23.4% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,987 | $1.239M | 0.2% | $53.90 * | $31.71 | +22.2% | COM | 110122108 |
| IBB | ISHARES TR | 4,252 | $1.231M | 0.2% | $289.51 * | $57.81 | +66.9% | NASDQ BIOTEC ETF | 464287556 |
| LOW | LOWES COS INC | 16,532 | $1.194M | 0.2% | $72.22 * | $33.01 | +84.1% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 9,192 | $1.159M | 0.2% | $126.09 * | $66.41 | +38.0% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,867 | $1.157M | 0.2% | $72.92 * | $57.83 | -2.6% | COM | 674599105 |
| ABBV | ABBVIE INC | 17,096 | $1.079M | 0.2% | $63.11 * | $26.55 | +61.3% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,319 | $1.074M | 0.2% | $80.64 | $84.57 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FD INC | 12,405 | $1.044M | 0.2% | $84.16 | $80.83 | +4.1% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 15,216 | $1.013M | 0.2% | $66.57 * | $40.21 | +29.1% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 10,866 | $979K | 0.2% | $90.10 * | $47.54 | +39.8% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 13,115 | $926K | 0.2% | $70.61 * | $38.72 | -8.8% | SBI INT-ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,390 | $923K | 0.2% | $144.44 | $112.34 | +28.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 11,356 | $909K | 0.2% | $80.05 * | $43.25 | +26.5% | COM NEW | 26441C204 |
| RGCO | RGC RES INC | 36,674 | $886K | 0.1% | $24.16 * | $13.50 | +17.0% | COM | 74955L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,305 | $843K | 0.1% | $158.91 * | $118.73 | -13.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 9,794 | $770K | 0.1% | $78.62 * | $53.55 | +12.7% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 10,541 | $760K | 0.1% | $72.10 * | $19.98 | +2.4% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 23,262 | $743K | 0.1% | $31.94 * | $18.15 | +22.9% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 6,723 | $735K | 0.1% | $109.33 * | $77.25 | +0.4% | CL B | 911312106 |
| L | LOEWS CORP | 17,050 | $702K | 0.1% | $41.17 * | $42.08 | -6.2% | COM | 540424108 |
| IDV | ISHARES TR | 23,187 | $695K | 0.1% | $29.97 | $34.24 | -12.4% | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 5,550 | $689K | 0.1% | $124.14 * | $44.28 | +40.2% | CORE S&P SCP ETF | 464287804 |
| KMX | CARMAX INC | 12,037 | $642K | 0.1% | $53.34 | $45.82 | +16.4% | COM | 143130102 |
| — | BB&T CORP | 16,568 | $625K | 0.1% | $37.72 | $35.33 | — | COM | 054937107 |
| AMZN | AMAZON COM INC | 690 | $578K | 0.1% | $837.68 * | $19.81 | +111.4% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 17,478 | $573K | 0.1% | $32.78 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 4,779 | $556K | 0.1% | $116.34 | $111.72 | +4.3% | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO | 10,900 | $554K | 0.1% | $50.83 * | $33.49 | +31.2% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR INC | 8,615 | $554K | 0.1% | $64.31 * | $38.10 | +21.5% | COM | 025537101 |
| NKE | NIKE INC | 9,845 | $519K | 0.1% | $52.72 * | $41.83 | +11.7% | CL B | 654106103 |
| — | DOW CHEM CO | 9,829 | $509K | 0.1% | $51.79 | $38.29 | — | COM | 260543103 |
| VNO | VORNADO RLTY TR | 4,756 | $481K | 0.1% | $101.14 | $94.87 | — | SH BEN INT | 929042109 |
| CLX | CLOROX CO DEL | 3,710 | $465K | 0.1% | $125.34 * | $61.20 | +56.7% | COM | 189054109 |
| BA | BOEING CO | 3,516 | $464K | 0.1% | $131.97 * | $98.81 | +22.7% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $462K | 0.1% | $120.00 * | $50.00 | +92.7% | COM | 452308109 |
| — | AMERICAN NATL BANKSHARES INC | 16,560 | $462K | 0.1% | $27.90 | $25.18 | — | COM | 027745108 |
| — | COACH INC | 12,457 | $455K | 0.1% | $36.53 | $57.06 | — | COM | 189754104 |
| IVV | ISHARES TR | 2,043 | $444K | 0.1% | $217.33 | $203.54 | +6.9% | CORE S&P500 ETF | 464287200 |
| KHC | KRAFT HEINZ CO | 4,896 | $438K | 0.1% | $89.46 * | $47.80 | +23.3% | COM | 500754106 |
| SO | SOUTHERN CO | 8,432 | $433K | 0.1% | $51.35 * | $27.26 | +27.8% | COM | 842587107 |
| AAP | ADVANCE AUTO PARTS INC | 2,875 | $429K | 0.1% | $149.22 * | $72.11 | +81.3% | COM | 00751Y106 |
| — | KELLOGG CO | 5,250 | $407K | 0.1% | $77.52 * | $38.93 | +34.1% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $405K | 0.1% | $206.74 * | $88.80 | +43.4% | COM | 828806109 |
| — | FOOT LOCKER INC | 5,877 | $398K | 0.1% | $67.72 | $35.99 | — | COM | 344849104 |
| PAYX | PAYCHEX INC | 6,880 | $398K | 0.1% | $57.85 * | $26.34 | +66.5% | COM | 704326107 |
| UNP | UNION PAC CORP | 4,058 | $395K | 0.1% | $97.34 * | $66.51 | +19.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 5,485 | $385K | 0.1% | $70.19 * | $29.31 | +85.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 3,052 | $373K | 0.1% | $122.21 * | $18.70 | +29.4% | COM | 65339F101 |
| — | BARD C R INC | 1,653 | $371K | 0.1% | $224.44 | $134.07 | — | COM | 067383109 |
| ACN | ACCENTURE PLC IRELAND | 3,001 | $367K | 0.1% | $122.29 * | $63.41 | +66.1% | SHS CLASS A | G1151C101 |
| — | TOTAL SYS SVCS INC | 7,555 | $356K | 0.1% | $47.12 | $24.53 | — | COM | 891906109 |
| IVE | ISHARES TR | 3,652 | $346K | 0.1% | $94.74 | $77.48 | +22.6% | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 4,617 | $332K | 0.1% | $71.91 * | $52.05 | +17.3% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 2,610 | $330K | 0.1% | $126.44 * | $110.19 | +5.5% | COM | 78409V104 |
| GOOG | ALPHABET INC | 421 | $327K | 0.1% | $776.72 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| — | PRAXAIR INC | 2,589 | $312K | 0.1% | $120.51 | $115.38 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 4,555 | $303K | 0.1% | $66.52 * | $22.49 | +17.9% | CL A | 20030N101 |
| HRL | HORMEL FOODS CORP | 7,860 | $298K | 0.1% | $37.91 * | $23.85 | +26.1% | COM | 440452100 |
| V | VISA INC | 3,559 | $295K | 0.0% | $82.89 * | $60.55 | +28.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 6,245 | $272K | 0.0% | $43.55 * | $39.16 | -16.7% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 365 | $265K | 0.0% | $726.03 * | $56.16 | +43.4% | COM NEW | 46120E602 |
| DE | DEERE & CO | 3,104 | $265K | 0.0% | $85.37 * | $70.33 | +5.1% | COM | 244199105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $264K | 0.0% | $132.00 * | $51.80 | +72.1% | COM | 22410J106 |
| UVV | UNIVERSAL CORP VA | 4,500 | $262K | 0.0% | $58.22 | $54.47 | +6.9% | COM | 913456109 |
| HON | HONEYWELL INTL INC | 2,172 | $253K | 0.0% | $116.48 * | $68.72 | +25.8% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 865 | $244K | 0.0% | $282.08 | $258.47 | +9.2% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 299 | $241K | 0.0% | $806.02 * | $36.70 | +8.7% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 3,579 | $241K | 0.0% | $67.34 * | $52.99 | +16.9% | CL A | 571903202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,420 | $239K | 0.0% | $54.07 | $51.46 | +4.9% | MORTG-BACK SEC | 92206C771 |
| — | BNC BANCORP | 9,303 | $226K | 0.0% | $24.29 | $22.68 | — | COM | 05566T101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,152 | $226K | 0.0% | $27.72 | $29.33 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 1,776 | $224K | 0.0% | $126.13 * | $103.60 | +3.1% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | $216000.00 | $199512.94 | +8.4% | CL A | 084670108 |
| NEU | NEWMARKET CORP | 500 | $215K | 0.0% | $430.00 * | $334.36 | +7.2% | COM | 651587107 |
| ACH | OWENS & MINOR INC NEW | 6,119 | $213K | 0.0% | $34.81 * | $28.16 | +10.9% | COM | 690732102 |
| DTD | WISDOMTREE TR | 2,700 | $211K | 0.0% | $78.15 * | $36.07 | +8.3% | TOTAL DIVID FD | 97717W109 |
| YUM | YUM BRANDS INC | 2,270 | $206K | 0.0% | $90.75 * | $53.87 | +2.3% | COM | 988498101 |
| IWB | ISHARES TR | 1,700 | $205K | 0.0% | $120.59 | $120.19 | +0.2% | RUS 1000 ETF | 464287622 |
| — | REYNOLDS AMERICAN INC | 4,319 | $204K | 0.0% | $47.23 | $44.26 | — | COM | 761713106 |
| — | XEROX CORP | 19,630 | $199K | 0.0% | $10.14 | $9.06 | — | COM | 984121103 |