Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 188,547 | $26.25M | 4.0% | $139.24 * | $24.70 | +40.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 193,261 | $25.76M | 3.9% | $133.28 | $96.36 | +38.3% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 371,101 | $23.12M | 3.5% | $62.29 | $61.85 | +0.7% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 223,710 | $18.35M | 2.8% | $82.01 * | $53.91 | +2.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 216,348 | $17.87M | 2.7% | $82.59 | $72.48 | +13.9% | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 64,894 | $15.3M | 2.3% | $235.74 | $232.37 | +1.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 221,357 | $14.58M | 2.2% | $65.86 * | $27.70 | +115.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 460,997 | $13.74M | 2.1% | $29.80 | $24.08 | — | COM | 369604103 |
| AAPL | APPLE INC | 89,536 | $12.86M | 2.0% | $143.66 * | $23.37 | +42.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 101,907 | $12.69M | 1.9% | $124.54 * | $71.96 | +35.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 109,938 | $12.47M | 1.9% | $113.39 * | $60.81 | +74.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 298,695 | $12.41M | 1.9% | $41.55 * | $12.25 | +36.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 134,527 | $12.09M | 1.8% | $89.85 * | $57.04 | +24.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 73,256 | $12.02M | 1.8% | $164.01 * | $58.39 | +144.4% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 63,745 | $11.69M | 1.8% | $183.45 * | $85.10 | +84.7% | COM | 075887109 |
| — | BLACKROCK INC | 28,489 | $10.93M | 1.7% | $383.48 | $342.26 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 184,673 | $10.28M | 1.6% | $55.66 * | $27.88 | +56.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSIN | 100,373 | $10.28M | 1.6% | $102.39 * | $66.80 | +27.3% | G IN COM | 053015103 |
| AMGN | AMGEN INC | 60,553 | $9.935M | 1.5% | $164.07 * | $115.79 | +8.8% | COM | 031162100 |
| PEP | PEPSICO INC | 86,589 | $9.686M | 1.5% | $111.86 * | $61.03 | +40.5% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 130,225 | $9.608M | 1.5% | $73.78 * | $17.15 | +83.0% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 89,974 | $9.598M | 1.5% | $106.68 * | $39.14 | +81.8% | COM | 744320102 |
| USB | US BANCORP DEL | 182,520 | $9.4M | 1.4% | $51.50 * | $22.81 | +62.0% | COM NEW | 902973304 |
| VFC | V F CORP | 163,898 | $9.01M | 1.4% | $54.97 * | $50.83 | +1.8% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 47,556 | $8.902M | 1.4% | $187.19 * | $108.71 | +41.8% | COM | 369550108 |
| CSX | CSX CORP | 188,173 | $8.759M | 1.3% | $46.55 * | $7.16 | +92.3% | COM | 126408103 |
| HD | HOME DEPOT INC | 56,509 | $8.297M | 1.3% | $146.83 * | $101.80 | +16.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 243,051 | $8.215M | 1.3% | $33.80 * | $19.97 | +29.1% | COM | 17275R102 |
| INTC | INTEL CORP | 225,423 | $8.131M | 1.2% | $36.07 * | $20.39 | +45.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 75,400 | $8.095M | 1.2% | $107.36 * | $70.26 | +5.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 179,950 | $8.027M | 1.2% | $44.61 * | $27.75 | +40.9% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FD INC | 97,074 | $7.739M | 1.2% | $79.72 | $80.38 | -0.8% | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 105,927 | $7.725M | 1.2% | $72.93 * | $33.54 | +86.4% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FD INC | 91,330 | $7.636M | 1.2% | $83.61 | $84.04 | -0.5% | INTERMED TERM | 921937819 |
| — | GLAXOSMITHKLINE PLC | 169,562 | $7.149M | 1.1% | $42.16 | $46.56 | — | SPONSORED ADR | 37733W105 |
| TROW | PRICE T ROWE GROUP INC | 103,262 | $7.037M | 1.1% | $68.15 * | $49.02 | +0.7% | COM | 74144T108 |
| XLB | SELECT SECTOR SPDR TR | 133,918 | $7.019M | 1.1% | $52.41 * | $19.89 | +31.8% | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 88,732 | $6.965M | 1.1% | $78.49 * | $49.69 | +20.1% | COM | 126650100 |
| PHM | PULTE GROUP INC | 287,730 | $6.776M | 1.0% | $23.55 * | $17.03 | +25.3% | COM | 745867101 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 60,309 | $6.619M | 1.0% | $109.75 | $120.97 | -9.3% | NV SPONSORED ADR | 03524A108 |
| TOTL | SSGA ACTIVE ETF TR | 129,923 | $6.35M | 1.0% | $48.88 | $49.33 | -0.9% | SPDR TR TACTIC | 78467V848 |
| MPC | MARATHON PETE CORP | 120,248 | $6.078M | 0.9% | $50.55 * | $31.87 | +20.8% | COM | 56585A102 |
| IWR | ISHARES TR | 31,271 | $5.854M | 0.9% | $187.20 * | $32.52 | +43.9% | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INC NEW | 163,255 | $5.824M | 0.9% | $35.67 * | $19.56 | +12.1% | COM | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 72,096 | $5.599M | 0.9% | $77.66 * | $39.16 | +44.8% | COM | 209115104 |
| IWM | ISHARES TR | 38,063 | $5.233M | 0.8% | $137.48 | $95.50 | +44.0% | RUSSELL 2000 ETF | 464287655 |
| — | INGERSOLL-RAND PLC | 64,332 | $5.232M | 0.8% | $81.33 | $56.95 | — | SHS | G47791101 |
| VWO | VANGUARD INTL EQUITY IND | 130,553 | $5.186M | 0.8% | $39.72 | $41.92 | -5.2% | EX F FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 95,590 | $5.096M | 0.8% | $53.31 * | $17.17 | +55.2% | TECHNOLOGY | 81369Y803 |
| BF/B | BROWN FORMAN CORP | 98,324 | $4.54M | 0.7% | $46.17 * | $27.71 | +13.6% | CL B | 115637209 |
| F | FORD MTR CO DEL | 325,116 | $3.784M | 0.6% | $11.64 * | $8.56 | -14.6% | COM PAR $0.01 | 345370860 |
| IXUS | ISHARES TR | 67,981 | $3.722M | 0.6% | $54.75 | $53.28 | +2.8% | CORE MSCITOTAL | 46432F834 |
| EFAV | ISHARES TR | 55,377 | $3.655M | 0.6% | $66.00 | $66.15 | -0.2% | MIN VOL EAFE ETF | 46429B689 |
| D | DOMINION RES INC VA NEW | 46,571 | $3.613M | 0.6% | $77.58 * | $36.47 | +44.9% | COM | 25746U109 |
| ICF | ISHARES TR | 34,989 | $3.49M | 0.5% | $99.75 * | $42.53 | +17.3% | COHEN&STEER REIT | 464287564 |
| AVD | AMERICAN VANGUARD CORP | 201,129 | $3.339M | 0.5% | $16.60 * | $26.39 | -39.5% | COM | 030371108 |
| MRK | MERCK & CO INC | 51,665 | $3.283M | 0.5% | $63.54 * | $30.48 | +51.9% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 28,828 | $3.228M | 0.5% | $111.97 * | $63.61 | +47.4% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 130,483 | $3.096M | 0.5% | $23.73 | $16.75 | +41.7% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 40,089 | $2.981M | 0.5% | $74.36 | $54.28 | +37.0% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 32,562 | $2.864M | 0.4% | $87.96 * | $29.47 | +49.2% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 24,584 | $2.775M | 0.4% | $112.88 * | $50.41 | +43.5% | COM | 718172109 |
| MMM | 3M CO | 14,347 | $2.745M | 0.4% | $191.33 * | $77.91 | +52.6% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS & | 34,011 | $2.732M | 0.4% | $80.33 | $55.11 | — | CO COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 36,655 | $2.682M | 0.4% | $73.17 * | $44.38 | +34.1% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 51,550 | $2.645M | 0.4% | $51.31 * | $20.30 | +26.4% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 60,921 | $2.586M | 0.4% | $42.45 * | $28.17 | +14.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 19,754 | $2.56M | 0.4% | $129.59 * | $72.77 | +45.0% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY IND | 38,223 | $2.493M | 0.4% | $65.22 | $54.81 | +19.0% | EX F TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 68,124 | $2.33M | 0.4% | $34.20 * | $16.94 | +30.5% | COM | 717081103 |
| IEFA | ISHARES TR | 39,717 | $2.302M | 0.4% | $57.96 | $56.22 | +3.1% | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 20,461 | $2.296M | 0.4% | $112.21 | $93.98 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 31,024 | $2.215M | 0.3% | $71.40 * | $18.27 | +109.6% | COM | 02209S103 |
| BF/A | BROWN FORMAN CORP | 45,400 | $2.137M | 0.3% | $47.07 * | $21.59 | +10.7% | CL A | 115637100 |
| XLI | SELECT SECTOR SPDR TR | 30,874 | $2.008M | 0.3% | $65.04 | $44.33 | +46.8% | SBI INT-INDS | 81369Y704 |
| INTU | INTUIT | 16,984 | $1.97M | 0.3% | $115.99 * | $54.39 | +100.1% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 35,639 | $1.945M | 0.3% | $54.58 | $44.78 | +21.9% | SBI CONS STPLS | 81369Y308 |
| — | HANESBRANDS INC | 89,136 | $1.851M | 0.3% | $20.77 | $39.98 | — | COM | 410345102 |
| — | ISHARES TR | 68,625 | $1.766M | 0.3% | $25.73 | $25.34 | — | IBONDS DEC22 ETF | 46435G755 |
| LOW | LOWES COS INC | 20,432 | $1.68M | 0.3% | $82.22 * | $39.27 | +77.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 37,006 | $1.643M | 0.3% | $44.40 * | $29.82 | +27.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,575 | $1.637M | 0.3% | $48.76 * | $27.51 | +11.1% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INT | 39,235 | $1.542M | 0.2% | $39.30 | $37.42 | +5.0% | L FD FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 33,496 | $1.443M | 0.2% | $43.08 * | $23.20 | +51.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,342 | $1.432M | 0.2% | $54.36 * | $32.75 | +20.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 21,747 | $1.417M | 0.2% | $65.16 * | $30.17 | +49.5% | COM | 00287Y109 |
| DWM | WISDOMTREE TR | 27,702 | $1.378M | 0.2% | $49.74 | $49.60 | +0.3% | INTL EQUITY FD | 97717W703 |
| JPM | JPMORGAN CHASE & CO | 15,631 | $1.373M | 0.2% | $87.84 * | $40.84 | +69.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS M | 7,707 | $1.342M | 0.2% | $174.13 * | $114.65 | -0.6% | ACHS COM | 459200101 |
| — | ISHARES TR | 51,850 | $1.33M | 0.2% | $25.65 | $25.28 | — | IBONDS DEC21 ETF | 46435G789 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 7,891 | $1.315M | 0.2% | $166.65 | $120.36 | +38.5% | EL CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 10,866 | $1.307M | 0.2% | $120.28 * | $47.54 | +88.6% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 9,372 | $1.234M | 0.2% | $131.67 * | $66.92 | +45.2% | COM | 494368103 |
| IBB | ISHARES TR | 4,202 | $1.232M | 0.2% | $293.19 * | $57.81 | +69.1% | NASDQ BIOTEC ETF | 464287556 |
| RGCO | RGC RES INC | 55,692 | $1.225M | 0.2% | $22.00 | $15.20 | +44.8% | COM | 74955L103 |
| — | WALGREENS BOOTS ALLIANCE | 13,185 | $1.095M | 0.2% | $83.05 | $84.57 | — | INC COM | 931427108 |
| — | ISHARES TR | 41,750 | $1.051M | 0.2% | $25.17 | $25.12 | — | IBONDS DEC18 ETF | 46434VAA8 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,862 | $1.005M | 0.2% | $63.36 * | $57.83 | -13.5% | COM | 674599105 |
| — | BB&T CORP | 22,409 | $1.002M | 0.2% | $44.71 | $37.96 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 12,108 | $993K | 0.2% | $82.01 * | $44.31 | +29.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 9,369 | $992K | 0.2% | $105.88 * | $77.03 | +13.4% | COM | 907818108 |
| BND | VANGUARD BD INDEX FD INC | 11,595 | $940K | 0.1% | $81.07 | $80.85 | +0.3% | TOTAL BND MRKT | 921937835 |
| WY | WEYERHAEUSER CO | 27,652 | $940K | 0.1% | $33.99 * | $18.92 | +27.8% | COM | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 13,295 | $930K | 0.1% | $69.95 * | $38.72 | -9.7% | SBI INT-ENERGY | 81369Y506 |
| WMT | WAL-MART STORES INC | 11,896 | $857K | 0.1% | $72.04 * | $19.97 | +3.9% | COM | 931142103 |
| — | ISHARES TR | 34,500 | $856K | 0.1% | $24.81 | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 34,005 | $850K | 0.1% | $25.00 | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IJR | ISHARES TR | 11,370 | $786K | 0.1% | $69.13 | $56.86 | +21.6% | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 10,061 | $786K | 0.1% | $78.12 * | $53.76 | +12.9% | COM | 806857108 |
| LNC | LINCOLN NATL CORP IND | 11,725 | $767K | 0.1% | $65.42 * | $47.98 | -4.3% | COM | 534187109 |
| — | ISHARES TR | 28,500 | $728K | 0.1% | $25.54 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| UPS | UNITED PARCEL SERVICE IN | 6,706 | $720K | 0.1% | $107.37 * | $77.25 | +0.0% | C CL B | 911312106 |
| KMX | CARMAX INC | 12,037 | $713K | 0.1% | $59.23 | $45.82 | +29.3% | COM | 143130102 |
| BSSC | BANK SOUTHSIDE VA CORP | 3,090 | $708K | 0.1% | $229.13 * | $273.95 | 0.0% | COM | 065121105 |
| L | LOEWS CORP | 14,880 | $696K | 0.1% | $46.77 * | $42.08 | +6.9% | COM | 540424108 |
| — | ISHARES TR | 26,570 | $676K | 0.1% | $25.44 | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ALL | ALLSTATE CORP | 8,236 | $672K | 0.1% | $81.59 * | $64.52 | +3.8% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 9,848 | $661K | 0.1% | $67.12 * | $39.27 | +25.5% | COM | 025537101 |
| — | DOW CHEM CO | 10,054 | $639K | 0.1% | $63.56 | $39.61 | — | COM | 260543103 |
| — | AMERICAN NATL BANKSHARES | 16,560 | $617K | 0.1% | $37.26 | $25.18 | — | INC COM | 027745108 |
| IDV | ISHARES TR | 19,503 | $614K | 0.1% | $31.48 | $34.24 | -8.1% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 689 | $611K | 0.1% | $886.79 * | $19.81 | +123.8% | COM | 023135106 |
| — | ISHARES TR | 22,600 | $578K | 0.1% | $25.58 | $25.25 | — | IBONDS SEP20 ETF | 46434V571 |
| BA | BOEING CO | 3,239 | $573K | 0.1% | $176.91 * | $98.81 | +67.4% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,100 | $571K | 0.1% | $56.53 * | $33.49 | +47.9% | COM | 363576109 |
| TIP | ISHARES TR | 4,769 | $547K | 0.1% | $114.70 | $111.72 | +2.6% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 9,620 | $536K | 0.1% | $55.72 * | $41.83 | +19.0% | CL B | 654106103 |
| SO | SOUTHERN CO | 10,511 | $523K | 0.1% | $49.76 * | $28.61 | +20.9% | COM | 842587107 |
| — | SUNTRUST BKS INC | 9,343 | $517K | 0.1% | $55.34 | $55.06 | — | COM | 867914103 |
| — | COACH INC | 12,457 | $515K | 0.1% | $41.34 | $57.06 | — | COM | 189754104 |
| ITW | ILLINOIS TOOL WKS INC | 3,865 | $512K | 0.1% | $132.47 * | $50.00 | +115.2% | COM | 452308109 |
| DE | DEERE & CO | 4,504 | $491K | 0.1% | $109.01 * | $81.54 | +16.9% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 5,356 | $486K | 0.1% | $90.74 * | $48.84 | +24.1% | COM | 500754106 |
| CLX | CLOROX CO DEL | 3,610 | $486K | 0.1% | $134.63 * | $61.20 | +71.1% | COM | 189054109 |
| IVV | ISHARES TR | 2,043 | $484K | 0.1% | $236.91 | $203.54 | +16.6% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 20,203 | $477K | 0.1% | $23.61 * | $19.38 | -0.4% | COM | 060505104 |
| VNO | VORNADO RLTY TR | 4,651 | $467K | 0.1% | $100.41 | $94.87 | — | SH BEN INT | 929042109 |
| TXN | TEXAS INSTRS INC | 5,485 | $442K | 0.1% | $80.58 * | $29.31 | +115.5% | COM | 882508104 |
| — | KELLOGG CO | 5,590 | $406K | 0.1% | $72.63 * | $39.60 | +25.4% | COM | 487836108 |
| PAYX | PAYCHEX INC | 6,880 | $406K | 0.1% | $59.01 * | $26.34 | +72.2% | COM | 704326107 |
| — | TOTAL SYS SVCS INC | 7,555 | $404K | 0.1% | $53.47 | $24.53 | — | COM | 891906109 |
| NEE | NEXTERA ENERGY INC | 3,132 | $402K | 0.1% | $128.35 * | $25.15 | +2.5% | COM | 65339F101 |
| — | ISHARES TR | 15,950 | $397K | 0.1% | $24.89 | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| COF | CAPITAL ONE FINL CORP | 4,578 | $397K | 0.1% | $86.72 * | $52.05 | +42.9% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC | 2,675 | $397K | 0.1% | $148.41 * | $72.11 | +80.4% | COM | 00751Y106 |
| — | BARD C R INC | 1,553 | $386K | 0.1% | $248.55 | $134.07 | — | COM | 067383109 |
| — | FOOT LOCKER INC | 5,102 | $382K | 0.1% | $74.87 | $35.99 | — | COM | 344849104 |
| — | ISHARES TR | 14,350 | $365K | 0.1% | $25.44 | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| GOOG | ALPHABET INC | 423 | $351K | 0.1% | $829.79 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 3,352 | $349K | 0.1% | $104.12 | $77.48 | +34.3% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 9,110 | $342K | 0.1% | $37.54 * | $26.20 | +15.6% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 3,577 | $337K | 0.1% | $94.21 * | $52.99 | +64.8% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $337K | 0.1% | $172.03 * | $88.80 | +21.5% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 2,525 | $330K | 0.1% | $130.69 * | $110.19 | +9.7% | COM | 78409V104 |
| — | BNC BANCORP | 9,303 | $326K | 0.0% | $35.04 | $22.68 | — | COM | 05566T101 |
| CBRL | CRACKER BARREL OLD CTRY | 2,000 | $319K | 0.0% | $159.50 * | $51.80 | +110.6% | STOR COM | 22410J106 |
| UVV | UNIVERSAL CORP VA | 4,500 | $319K | 0.0% | $70.89 | $54.47 | +29.9% | COM | 913456109 |
| ACN | ACCENTURE PLC IRELAND | 2,629 | $316K | 0.0% | $120.20 * | $63.41 | +64.7% | SHS CLASS A | G1151C101 |
| — | PRAXAIR INC | 2,539 | $301K | 0.0% | $118.55 | $115.38 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC DEL | 3,150 | $292K | 0.0% | $92.70 * | $77.69 | -1.9% | COM | 149123101 |
| — | AON PLC | 2,400 | $285K | 0.0% | $118.75 | $118.75 | — | SHS CL A | G0408V102 |
| HON | HONEYWELL INTL INC | 2,242 | $280K | 0.0% | $124.89 * | $69.20 | +36.1% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 887 | $277K | 0.0% | $312.29 | $259.76 | +20.3% | TR UTSER1 S&PDCRP | 78467Y107 |
| — | REYNOLDS AMERICAN INC | 4,319 | $272K | 0.0% | $62.98 | $44.26 | — | COM | 761713106 |
| HRL | HORMEL FOODS CORP | 7,860 | $272K | 0.0% | $34.61 * | $23.85 | +16.1% | COM | 440452100 |
| UGI | UGI CORP NEW | 5,400 | $267K | 0.0% | $49.44 | $47.53 | +3.9% | COM | 902681105 |
| GOOGL | ALPHABET INC | 303 | $257K | 0.0% | $848.18 * | $36.78 | +14.4% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $253K | 0.0% | $766.67 * | $56.16 | +51.6% | COM NEW | 46120E602 |
| LEG | LEGGETT & PLATT INC | 4,950 | $250K | 0.0% | $50.51 | $48.84 | +3.0% | COM | 524660107 |
| UDR | UDR INC | 6,895 | $250K | 0.0% | $36.26 * | $26.03 | +1.5% | COM | 902653104 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 1 | $250K | 0.0% | $250000.00 | $199512.94 | +25.2% | EL CL A | 084670108 |
| COP | CONOCOPHILLIPS | 4,929 | $245K | 0.0% | $49.71 * | $39.12 | -3.3% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,776 | $242K | 0.0% | $136.26 * | $103.60 | +12.9% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNER | 8,452 | $234K | 0.0% | $27.69 | $29.25 | — | S L COM | 293792107 |
| UNB | UNION BANKSHARES INC | 5,306 | $228K | 0.0% | $42.97 | $38.98 | +10.2% | COM | 905400107 |
| NEU | NEWMARKET CORP | 500 | $227K | 0.0% | $454.00 * | $334.36 | +14.1% | COM | 651587107 |
| DTD | WISDOMTREE TR | 2,700 | $227K | 0.0% | $84.07 * | $36.07 | +16.4% | TOTAL DIVID FD | 97717W109 |
| IWB | ISHARES TR | 1,700 | $223K | 0.0% | $131.18 | $120.19 | +9.2% | RUS 1000 ETF | 464287622 |
| — | CELGENE CORP | 1,790 | $223K | 0.0% | $124.58 | $115.64 | — | COM | 151020104 |
| OKE | ONEOK INC NEW | 4,000 | $222K | 0.0% | $55.50 * | $31.86 | +1.1% | COM | 682680103 |
| FDX | FEDEX CORP | 1,100 | $215K | 0.0% | $195.45 * | $158.34 | +6.7% | COM | 31428X106 |
| V | VISA INC | 2,364 | $210K | 0.0% | $88.83 * | $80.89 | +3.4% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 3,929 | $207K | 0.0% | $52.69 | $54.47 | — | SPONS ADR A | 780259206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,910 | $205K | 0.0% | $52.43 | $51.46 | +2.1% | MORTG-BACK SEC | 92206C771 |
| EMR | EMERSON ELEC CO | 3,425 | $205K | 0.0% | $59.85 * | $47.93 | +0.6% | COM | 291011104 |
| HSY | HERSHEY CO | 1,865 | $204K | 0.0% | $109.38 * | $86.82 | +2.2% | COM | 427866108 |
| VTR | VENTAS INC | 3,100 | $202K | 0.0% | $65.16 * | $42.52 | +5.3% | COM | 92276F100 |
| — | XEROX CORP | 19,630 | $145K | 0.0% | $7.39 | $9.06 | — | COM | 984121103 |
| — | CPI CARD GROUP INC | 32,000 | $134K | 0.0% | $4.19 | $4.19 | — | COM | 12634H101 |
| — | MCDERMOTT INTL INC | 10,000 | $68,000 | 0.0% | $6.80 | $6.80 | — | COM | 580037109 |