CIK: 0001101250 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value ($000): $111,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 47,330 | $5,895 | 5.3% | $60.89 | +53.4% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 20,548 | $4,844 | 4.3% | $184.16 | — | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 58,934 | $4,834 | 4.3% | $53.37 | +5.1% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 124,761 | $3,718 | 3.3% | $23.36 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 75,506 | $3,204 | 2.9% | $27.38 | +15.1% | COMMON STOCK | 191216100 |
| AAPL | APPLE INC | 20,755 | $2,981 | 2.7% | $18.55 | +64.1% | COMMON STOCK | 037833100 |
| PM | PHILIP MORRIS INTL | 21,545 | $2,432 | 2.2% | $50.12 | +30.9% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 64,024 | $2,190 | 2.0% | $16.67 | +28.4% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 20,274 | $2,177 | 1.9% | $69.83 | +9.9% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 31,995 | $2,107 | 1.9% | $31.59 | +83.1% | COMMON STOCK | 594918104 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,430 | $1,990 | 1.8% | $116.50 | -1.8% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 37,850 | $1,846 | 1.7% | $27.30 | +15.1% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 16,202 | $1,812 | 1.6% | $58.70 | +39.6% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 22,788 | $1,627 | 1.5% | $16.83 | +129.1% | COMMON STOCK | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 25,610 | $1,595 | 1.4% | $59.39 | — | OTHER | 464287465 |
| MRK | MERCK & CO INC | 24,855 | $1,580 | 1.4% | $30.60 | +50.5% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 17,469 | $1,570 | 1.4% | $57.36 | +22.1% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO NEW | 13,473 | $1,528 | 1.4% | $61.60 | +67.2% | COMMON STOCK | 254687106 |
| WMT | WAL MART STORES INC | 20,812 | $1,500 | 1.3% | $20.01 | -1.2% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 13,236 | $1,482 | 1.3% | $61.12 | +60.0% | COMMON STOCK | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 18,235 | $1,465 | 1.3% | $53.11 | — | COMMON STOCK | 263534109 |
| WFC | WELLS FARGO & CO | 25,718 | $1,431 | 1.3% | $31.46 | +41.0% | COMMON STOCK | 949746101 |
| T | AT&T INC | 32,727 | $1,359 | 1.2% | $11.67 | +43.4% | COMMON STOCK | 00206R102 |
| D | DOMINION RESOURCES INC | 17,515 | $1,358 | 1.2% | $37.02 | +38.4% | COMMON STOCK | 25746U109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 7,685 | $1,316 | 1.2% | $133.63 | — | OTHER | 464287507 |
| BA | BOEING CO | 7,406 | $1,310 | 1.2% | $104.76 | +51.5% | COMMON STOCK | 097023105 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,712 | $1,294 | 1.2% | $87.93 | — | OTHER | 464287804 |
| BAC | BANK OF AMERICA CORP | 54,154 | $1,278 | 1.1% | $11.34 | +71.0% | COMMON STOCK | 060505104 |
| MMM | 3M CO | 6,600 | $1,262 | 1.1% | $63.65 | +78.6% | COMMON STOCK | 88579Y101 |
| HD | HOME DEPOT INC | 8,463 | $1,243 | 1.1% | $64.05 | +78.6% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 34,374 | $1,240 | 1.1% | $20.08 | +47.8% | COMMON STOCK | 458140100 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1,161 | 1.0% | $103.68 | — | COMMON STOCK | 313747206 |
| ABBV | ABBVIE INC | 15,429 | $1,005 | 0.9% | $27.89 | +55.9% | COMMON STOCK | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $999 | 0.9% | $165023.42 | +52.0% | COMMON STOCK | 084670108 |
| CSCO | CISCO SYSTEMS INC | 29,175 | $986 | 0.9% | $17.28 | +43.1% | COMMON STOCK | 17275R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 8,848 | $960 | 0.9% | $107.51 | — | OTHER | 464287226 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,279 | $953 | 0.9% | $74.29 | — | OTHER | 921946406 |
| JPM | JP MORGAN CHASE & CO | 10,833 | $952 | 0.9% | $41.64 | +67.3% | COMMON STOCK | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,100 | $821 | 0.7% | $30.79 | +29.7% | COMMON STOCK | 110122108 |
| — | DOW CHEMICAL COMPANY | 12,011 | $763 | 0.7% | $40.20 | — | COMMON STOCK | 260543103 |
| ABT | ABBOTT LABS | 16,979 | $754 | 0.7% | $29.63 | +24.6% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP-CL A | 19,786 | $743 | 0.7% | $24.08 | +24.2% | COMMON STOCK | 20030N101 |
| — | CIGNA CORP | 5,038 | $738 | 0.7% | $73.74 | — | COMMON STOCK | 125509109 |
| — | UNITED TECHNOLOGIES CORP | 6,352 | $712 | 0.6% | $96.94 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS | 13,504 | $674 | 0.6% | $38.10 | -4.0% | COMMON STOCK | 20825C104 |
| DE | DEERE & CO | 5,986 | $651 | 0.6% | $67.55 | +39.7% | COMMON STOCK | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,287 | $644 | 0.6% | $50.56 | +66.9% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 4,919 | $632 | 0.6% | $15.95 | +57.7% | COMMON STOCK | 65339F101 |
| MCD | MCDONALDS CORP | 4,785 | $620 | 0.6% | $74.33 | +36.8% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,885 | $610 | 0.5% | $53.13 | +73.0% | COMMON STOCK | 438516106 |
| MDT | MEDTRONIC PLC | 7,522 | $606 | 0.5% | $58.10 | +7.4% | COMMON STOCK | G5960L103 |
| LOW | LOWES COS INC | 7,227 | $594 | 0.5% | $33.32 | +95.1% | COMMON STOCK | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 24,902 | $591 | 0.5% | $6.86 | +50.5% | COMMON STOCK | 42824C109 |
| GOOG | ALPHABET INC CL C | 711 | $590 | 0.5% | $35.76 | +13.9% | COMMON STOCK | 02079K107 |
| CVS | CVS HEALTH CORP | 7,350 | $577 | 0.5% | $51.19 | +18.4% | COMMON STOCK | 126650100 |
| GOOGL | ALPHABET INC CL A | 667 | $566 | 0.5% | $37.04 | +12.7% | COMMON STOCK | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 4,295 | $566 | 0.5% | $64.33 | +43.9% | COMMON STOCK | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,369 | $561 | 0.5% | $122.62 | +36.4% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO | 6,774 | $536 | 0.5% | $58.96 | +17.3% | COMMON STOCK | 025816109 |
| QCOM | QUALCOMM INC | 9,245 | $530 | 0.5% | $44.55 | +2.1% | COMMON STOCK | 747525103 |
| — | BB&T CORPORATION | 11,767 | $526 | 0.5% | $34.99 | — | COMMON STOCK | 054937107 |
| CMI | CUMMINS INC | 3,473 | $525 | 0.5% | $82.48 | +42.2% | COMMON STOCK | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $523 | 0.5% | $23.16 | +55.0% | COMMON STOCK | 609207105 |
| ORCL | ORACLE CORPORATION | 11,716 | $523 | 0.5% | $29.44 | +24.0% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 7,020 | $514 | 0.5% | $45.10 | +26.1% | COMMON STOCK | 194162103 |
| — | BLACKROCK INC CL A | 1,323 | $507 | 0.5% | $281.84 | — | COMMON STOCK | 09247X101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,329 | $494 | 0.4% | $127.86 | — | OTHER | 464287705 |
| HPQ | HP INC | 27,573 | $493 | 0.4% | $9.34 | +29.6% | COMMON STOCK | 40434L105 |
| HAL | HALLIBURTON CO | 9,991 | $492 | 0.4% | $29.47 | +53.2% | COMMON STOCK | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 8,587 | $490 | 0.4% | $36.14 | +22.6% | COMMON STOCK | 517834107 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 12,486 | $461 | 0.4% | $39.68 | — | OTHER | 78464A417 |
| KHC | KRAFT HEINZ CO | 5,072 | $460 | 0.4% | $47.81 | +25.3% | COMMON STOCK | 500754106 |
| SLB | SCHLUMBERGER LTD | 5,651 | $441 | 0.4% | $56.85 | +11.4% | COMMON STOCK | 806857108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 11,184 | $441 | 0.4% | $38.78 | — | OTHER | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 1,841 | $423 | 0.4% | $129.37 | +54.6% | COMMON STOCK | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 5,218 | $421 | 0.4% | $40.95 | +48.1% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,562 | $420 | 0.4% | $53.93 | +163.5% | COMMON STOCK | 91324P102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,872 | $386 | 0.3% | $90.13 | — | OTHER | 464287564 |
| IP | INTERNATIONAL PAPER CO | 7,534 | $383 | 0.3% | $24.69 | +38.4% | COMMON STOCK | 460146103 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,045 | $381 | 0.3% | $41.02 | +95.9% | COMMON STOCK | 571903202 |
| OMC | OMNICOM GROUP | 4,335 | $374 | 0.3% | $41.56 | +50.3% | COMMON STOCK | 681919106 |
| F | FORD MOTOR CO DEL | 31,971 | $372 | 0.3% | $8.27 | -5.9% | COMMON STOCK | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $372 | 0.3% | $53.48 | +73.9% | COMMON STOCK | 824348106 |
| MFC | MANULIFE FINANCIAL CORP | 20,906 | $371 | 0.3% | $15.16 | +21.5% | COMMON STOCK | 56501R106 |
| WM | WASTE MANAGEMENT INC | 5,002 | $364 | 0.3% | $45.15 | +34.9% | COMMON STOCK | 94106L109 |
| EMR | EMERSON ELEC CO | 6,059 | $363 | 0.3% | $40.15 | +19.4% | COMMON STOCK | 291011104 |
| GLW | CORNING INC | 13,416 | $363 | 0.3% | $17.37 | +20.8% | COMMON STOCK | 219350105 |
| C | CITIGROUP INC | 6,041 | $362 | 0.3% | $35.73 | +25.0% | COMMON STOCK | 172967424 |
| CAT | CATERPILLAR INC | 3,854 | $358 | 0.3% | $54.57 | +42.4% | COMMON STOCK | 149123101 |
| YUM | YUM! BRANDS INC | 5,569 | $356 | 0.3% | $42.19 | +31.6% | COMMON STOCK | 988498101 |
| GILD | GILEAD SCIENCES INC | 5,213 | $354 | 0.3% | $57.55 | -12.0% | COMMON STOCK | 375558103 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $353 | 0.3% | $25.12 | +29.6% | COMMON STOCK | 038222105 |
| CSX | CSX CORP | 7,324 | $341 | 0.3% | $8.29 | +62.9% | COMMON STOCK | 126408103 |
| DUK | DUKE ENERGY CORP | 4,153 | $341 | 0.3% | $51.12 | +8.2% | COMMON STOCK | 26441C204 |
| — | ENERGY TRANSFER PARTNERS LP | 9,311 | $340 | 0.3% | $33.29 | — | COMMON STOCK | 29273R109 |
| BAX | BAXTER INTL INC | 6,513 | $337 | 0.3% | $31.57 | +34.3% | COMMON STOCK | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 1,260 | $337 | 0.3% | $71.65 | +188.6% | COMMON STOCK | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,785 | $334 | 0.3% | $123.08 | +23.6% | COMMON STOCK | 369550108 |
| AMZN | AMAZON.COM INC | 374 | $332 | 0.3% | $35.08 | +18.8% | COMMON STOCK | 023135106 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,355 | $322 | 0.3% | $169.87 | — | OTHER | 464287200 |
| ARCC | ARES CAPITAL CORP | 18,146 | $316 | 0.3% | $6.12 | +21.6% | COMMON STOCK | 04010L103 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,638 | $312 | 0.3% | $80.63 | — | OTHER | 464287846 |
| BP | BP PLC SPONS ADR | 8,991 | $311 | 0.3% | $41.54 | — | COMMON STOCK | 055622104 |
| SO | SOUTHERN COMPANY | 6,229 | $310 | 0.3% | $28.85 | +18.4% | COMMON STOCK | 842587107 |
| — | EXPRESS SCRIPTS HLDG | 4,682 | $308 | 0.3% | $64.10 | — | COMMON STOCK | 30219G108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,426 | $297 | 0.3% | $62.66 | +21.8% | COMMON STOCK | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,925 | $292 | 0.3% | $33.32 | +3.5% | COMMON STOCK | G51502105 |
| — | MONSANTO CO | 2,566 | $290 | 0.3% | $103.60 | — | COMMON STOCK | 61166W101 |
| PSX | PHILLIPS 66 | 3,640 | $288 | 0.3% | $56.18 | +1.9% | COMMON STOCK | 718546104 |
| UPS | UNITED PARCEL SERVICE CL B | 2,648 | $284 | 0.3% | $66.74 | +17.4% | COMMON STOCK | 911312106 |
| VLO | VALERO ENERGY CORP | 4,142 | $275 | 0.2% | $43.22 | +8.7% | COMMON STOCK | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,245 | $270 | 0.2% | $83.20 | — | COMMON STOCK | 931427108 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $270 | 0.2% | $108.00 | — | COMMON STOCK | 26483E104 |
| — | SUNTRUST BANKS INC | 4,797 | $265 | 0.2% | $43.78 | — | COMMON STOCK | 867914103 |
| — | TRAVELERS COMPANIES INC | 2,181 | $263 | 0.2% | $120.59 | — | COMMON STOCK | 89417E113 |
| ITW | ILLINOIS TOOL WKS INC | 1,895 | $251 | 0.2% | $71.40 | +46.5% | COMMON STOCK | 452308109 |
| ADI | ANALOG DEVICES INC | 3,017 | $247 | 0.2% | $57.16 | +16.2% | COMMON STOCK | 032654105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,122 | $242 | 0.2% | $22.18 | +66.7% | COMMON STOCK | 064058100 |
| PNC | PNC FINANCIAL SERVICES GRP | 1,985 | $239 | 0.2% | $77.14 | +18.4% | COMMON STOCK | 693475105 |
| FDX | FEDEX CORPORATION | 1,203 | $235 | 0.2% | $165.14 | 0.0% | COMMON STOCK | 31428X106 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $235 | 0.2% | $142.87 | 0.0% | COMMON STOCK | 22160K105 |
| — | BUCKEYE PARTNERS LP | 3,300 | $226 | 0.2% | $70.62 | — | COMMON STOCK | 118230101 |
| — | WILLIAMS PARTNERS LP | 5,473 | $224 | 0.2% | $34.62 | — | COMMON STOCK | 96949L105 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $223 | 0.2% | $133.81 | +53.8% | COMMON STOCK | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $223 | 0.2% | $311.89 | — | OTHER | 78467Y107 |
| NKE | NIKE INC-CLASS B | 3,934 | $220 | 0.2% | $49.27 | 0.0% | COMMON STOCK | 654106103 |
| PHM | PULTEGROUP INC | 9,292 | $219 | 0.2% | $15.51 | +25.5% | COMMON STOCK | 745867101 |
| META | FACEBOOK INC CL A | 1,515 | $215 | 0.2% | $132.71 | 0.0% | COMMON STOCK | 30303M102 |
| — | TARGET CORP | 3,896 | $215 | 0.2% | $55.18 | — | COMMON STOCK | 87612E110 |
| — | ANADARKO PETROLEUM CORP | 3,436 | $213 | 0.2% | $63.45 | — | COMMON STOCK | 032511107 |
| — | APACHE CORP | 4,100 | $211 | 0.2% | $61.26 | — | COMMON STOCK | 037411105 |
| — | POWERSHARES SENIOR LOAN PORT | 9,000 | $209 | 0.2% | $24.77 | — | OTHER | 73936Q769 |
| EXC | EXELON CORP | 5,671 | $204 | 0.2% | $15.96 | +17.2% | COMMON STOCK | 30161N101 |
| — | EATON VANCE LTD DURATION FND | 13,500 | $187 | 0.2% | $13.74 | — | OTHER | 27828H105 |
| FCX | FREEPORT-MCMORAN INC | 12,317 | $165 | 0.1% | $6.37 | +104.5% | COMMON STOCK | 35671D857 |