CIK: 0001101250 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value ($000): $110,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 45,602 | $5,928 | 5.4% | $60.89 | +72.4% | COMMON | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 19,442 | $4,885 | 4.4% | $184.16 | — | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 57,804 | $4,739 | 4.3% | $53.37 | +1.8% | COMMON | 30231G102 |
| KO | COCA COLA CO | 69,373 | $3,122 | 2.8% | $27.38 | +27.6% | COMMON | 191216100 |
| AAPL | APPLE INC | 18,851 | $2,906 | 2.6% | $18.55 | +94.8% | COMMON | 037833100 |
| — | GENERAL ELECTRIC CORP | 118,956 | $2,877 | 2.6% | $23.36 | — | COMMON | 369604103 |
| MSFT | MICROSOFT CORP | 31,880 | $2,375 | 2.1% | $31.59 | +111.1% | COMMON | 594918104 |
| — | DOWDUPONT INC | 34,231 | $2,370 | 2.1% | $69.24 | — | COMMON | 26078J100 |
| CVX | CHEVRON CORPORATION | 19,797 | $2,326 | 2.1% | $69.83 | +9.1% | COMMON | 166764100 |
| PFE | PFIZER INC | 64,744 | $2,311 | 2.1% | $16.73 | +33.0% | COMMON | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,599 | $2,287 | 2.1% | $50.12 | +50.1% | COMMON | 718172109 |
| BA | BOEING CO | 7,417 | $1,886 | 1.7% | $104.76 | +110.4% | COMMON | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 36,634 | $1,813 | 1.6% | $27.30 | +10.7% | COMMON | 92343V104 |
| PEP | PEPSICO INC | 15,999 | $1,783 | 1.6% | $58.70 | +52.3% | COMMON | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 12,988 | $1,718 | 1.6% | $61.12 | +68.1% | COMMON | 655844108 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,173 | $1,621 | 1.5% | $116.32 | -16.7% | COMMON | 459200101 |
| PG | PROCTER & GAMBLE CO | 16,954 | $1,543 | 1.4% | $60.47 | +20.7% | COMMON | 742718109 |
| MRK | MERCK & CO INC | 24,084 | $1,542 | 1.4% | $30.60 | +52.6% | COMMON | 58933Y105 |
| WMT | WAL MART STORES INC | 19,453 | $1,520 | 1.4% | $20.01 | +14.4% | COMMON | 931142103 |
| MMM | 3M CO | 6,600 | $1,385 | 1.3% | $63.65 | +104.1% | COMMON | 88579Y101 |
| MO | ALTRIA GROUP INC | 21,755 | $1,380 | 1.2% | $16.83 | +114.5% | COMMON | 02209S103 |
| HD | HOME DEPOT INC | 8,288 | $1,355 | 1.2% | $64.05 | +95.4% | COMMON | 437076102 |
| WFC | WELLS FARGO & CO | 24,421 | $1,347 | 1.2% | $31.46 | +34.0% | COMMON | 949746101 |
| INTC | INTEL CORP | 34,373 | $1,309 | 1.2% | $20.08 | +47.4% | COMMON | 458140100 |
| BAC | BANK OF AMERICA CORP | 51,554 | $1,306 | 1.2% | $11.34 | +76.0% | COMMON | 060505104 |
| D | DOMINION ENERGY INC | 16,910 | $1,301 | 1.2% | $37.02 | +45.0% | COMMON | 25746U109 |
| DIS | DISNEY WALT CO NEW | 13,162 | $1,297 | 1.2% | $61.60 | +57.3% | COMMON | 254687106 |
| T | AT&T INC | 32,512 | $1,274 | 1.2% | $11.67 | +33.7% | COMMON | 00206R102 |
| ABBV | ABBVIE INC | 14,271 | $1,268 | 1.1% | $27.89 | +92.4% | COMMON | 00287Y109 |
| IJR | ISHARES S&P SMALLCAP 600 | 15,630 | $1,160 | 1.0% | $87.93 | — | OTHER | 464287804 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,365 | $1,139 | 1.0% | $133.63 | — | OTHER | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1,099 | 1.0% | $165023.42 | +60.8% | COMMON | 084670108 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1,081 | 1.0% | $103.68 | — | COMMON | 313747206 |
| EFA | ISHARES MSCI EAFE ETF | 15,550 | $1,065 | 1.0% | $59.39 | — | OTHER | 464287465 |
| JPM | JP MORGAN CHASE & CO | 10,833 | $1,035 | 0.9% | $41.64 | +76.9% | COMMON | 46625H100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,139 | $984 | 0.9% | $74.29 | — | OTHER | 921946406 |
| — | CIGNA CORP | 5,038 | $942 | 0.9% | $73.74 | — | COMMON | 125509109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,732 | $939 | 0.8% | $30.79 | +40.0% | COMMON | 110122108 |
| CSCO | CISCO SYSTEMS INC | 27,775 | $934 | 0.8% | $17.28 | +43.0% | COMMON | 17275R102 |
| ABT | ABBOTT LABS | 15,994 | $853 | 0.8% | $29.63 | +46.4% | COMMON | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 7,560 | $828 | 0.7% | $107.51 | — | OTHER | 464287226 |
| MCD | MCDONALDS CORP | 5,084 | $797 | 0.7% | $79.03 | +62.8% | COMMON | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 6,529 | $758 | 0.7% | $98.87 | — | COMMON | 913017109 |
| DE | DEERE & CO | 5,953 | $747 | 0.7% | $67.55 | +60.7% | COMMON | 244199105 |
| GOOGL | ALPHABET INC CL A | 705 | $686 | 0.6% | $37.63 | +25.1% | COMMON | 02079K305 |
| CMCSA | COMCAST CORP-CL A | 17,108 | $658 | 0.6% | $24.08 | +33.0% | COMMON | 20030N101 |
| NEE | NEXTERA ENERGY INC | 4,477 | $656 | 0.6% | $15.95 | +86.4% | COMMON | 65339F101 |
| COP | CONOCOPHILLIPS | 13,056 | $654 | 0.6% | $38.10 | -9.6% | COMMON | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,585 | $650 | 0.6% | $53.13 | +96.4% | COMMON | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,749 | $611 | 0.6% | $58.96 | +30.0% | COMMON | 025816109 |
| LOW | LOWES COS INC | 7,568 | $605 | 0.5% | $34.77 | +88.8% | COMMON | 548661107 |
| CVS | CVS HEALTH CORP | 7,350 | $598 | 0.5% | $51.19 | +18.8% | COMMON | 126650100 |
| GOOG | ALPHABET INC CL C | 616 | $591 | 0.5% | $35.76 | +29.3% | COMMON | 02079K107 |
| HPQ | HP INC | 29,416 | $587 | 0.5% | $9.66 | +49.5% | COMMON | 40434L105 |
| CMI | CUMMINS INC | 3,473 | $584 | 0.5% | $82.48 | +57.5% | COMMON | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,149 | $577 | 0.5% | $122.62 | +44.1% | COMMON | 084670702 |
| QCOM | QUALCOMM INC | 10,684 | $553 | 0.5% | $44.49 | -4.9% | COMMON | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 8,587 | $551 | 0.5% | $36.14 | +43.0% | COMMON | 517834107 |
| — | BLACKROCK INC CL A | 1,168 | $522 | 0.5% | $281.84 | — | COMMON | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,557 | $500 | 0.5% | $53.93 | +213.3% | COMMON | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,542 | $497 | 0.4% | $50.56 | +77.2% | COMMON | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $493 | 0.4% | $23.16 | +49.8% | COMMON | 609207105 |
| CL | COLGATE PALMOLIVE CO | 6,701 | $488 | 0.4% | $45.10 | +31.3% | COMMON | 194162103 |
| KMB | KIMBERLY CLARK CORP | 4,031 | $474 | 0.4% | $64.33 | +41.4% | COMMON | 494368103 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $473 | 0.4% | $25.12 | +63.9% | COMMON | 038222105 |
| CAT | CATERPILLAR INC | 3,729 | $465 | 0.4% | $54.57 | +75.9% | COMMON | 149123101 |
| HAL | HALLIBURTON CO | 9,793 | $451 | 0.4% | $29.47 | +20.2% | COMMON | 406216101 |
| C | CITIGROUP INC | 6,035 | $439 | 0.4% | $35.73 | +45.3% | COMMON | 172967424 |
| ORCL | ORACLE CORPORATION | 7,611 | $431 | 0.4% | $29.44 | +49.3% | COMMON | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $430 | 0.4% | $53.48 | +99.1% | COMMON | 824348106 |
| F | FORD MOTOR CO DEL | 35,988 | $430 | 0.4% | $8.14 | -10.9% | COMMON | 345370860 |
| GLW | CORNING INC | 13,969 | $418 | 0.4% | $17.61 | +33.9% | COMMON | 219350105 |
| MFC | MANULIFE FINANCIAL CORP | 20,438 | $415 | 0.4% | $15.16 | +31.1% | COMMON | 56501R106 |
| YUM | YUM! BRANDS INC | 5,623 | $414 | 0.4% | $42.19 | +53.4% | COMMON | 988498101 |
| TXN | TEXAS INSTRUMENTS INC | 4,579 | $411 | 0.4% | $40.95 | +59.2% | COMMON | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 27,460 | $404 | 0.4% | $7.20 | +46.6% | COMMON | 42824C109 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,643 | $402 | 0.4% | $41.02 | +134.0% | COMMON | 571903202 |
| CSX | CSX CORP | 7,324 | $397 | 0.4% | $8.29 | +84.8% | COMMON | 126408103 |
| KHC | KRAFT HEINZ CO | 5,072 | $394 | 0.4% | $47.81 | +18.0% | COMMON | 500754106 |
| WM | WASTE MANAGEMENT INC | 5,002 | $391 | 0.4% | $45.15 | +45.4% | COMMON | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,640 | $389 | 0.4% | $129.37 | +45.3% | COMMON | 38141G104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,529 | $386 | 0.3% | $127.86 | — | OTHER | 464287705 |
| EMR | EMERSON ELEC CO | 6,059 | $381 | 0.3% | $40.15 | +22.6% | COMMON | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,226 | $380 | 0.3% | $71.65 | +233.0% | COMMON | 539830109 |
| AMZN | AMAZON.COM INC | 379 | $364 | 0.3% | $35.25 | +39.4% | COMMON | 023135106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 9,742 | $363 | 0.3% | $39.68 | — | OTHER | 78464A417 |
| ARCC | ARES CAPITAL CORP | 21,846 | $358 | 0.3% | $6.32 | +15.2% | COMMON | 04010L103 |
| MDT | MEDTRONIC PLC | 4,552 | $354 | 0.3% | $58.10 | +15.2% | COMMON | G5960L103 |
| DUK | DUKE ENERGY CORP | 4,200 | $352 | 0.3% | $51.35 | +18.4% | COMMON | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 6,034 | $343 | 0.3% | $24.69 | +47.9% | COMMON | 460146103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,325 | $335 | 0.3% | $90.13 | — | OTHER | 464287564 |
| PSX | PHILLIPS 66 | 3,640 | $334 | 0.3% | $56.18 | +9.0% | COMMON | 718546104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,419 | $333 | 0.3% | $38.78 | — | OTHER | 464287234 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,638 | $332 | 0.3% | $80.63 | — | OTHER | 464287846 |
| SLB | SCHLUMBERGER LTD | 4,671 | $326 | 0.3% | $56.85 | -8.8% | COMMON | 806857108 |
| OMC | OMNICOM GROUP | 4,390 | $325 | 0.3% | $41.75 | +36.8% | COMMON | 681919106 |
| BP | BP PLC SPONS ADR | 8,081 | $310 | 0.3% | $41.54 | — | COMMON | 055622104 |
| VLO | VALERO ENERGY CORP | 4,002 | $308 | 0.3% | $43.22 | +14.4% | COMMON | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 1,499 | $308 | 0.3% | $123.08 | +35.2% | COMMON | 369550108 |
| — | BB&T CORPORATION | 6,517 | $306 | 0.3% | $34.99 | — | COMMON | 054937107 |
| SO | SOUTHERN COMPANY | 6,229 | $306 | 0.3% | $28.85 | +18.9% | COMMON | 842587107 |
| GILD | GILEAD SCIENCES INC | 3,758 | $305 | 0.3% | $57.55 | -2.8% | COMMON | 375558103 |
| YUMC | YUM CHINA HOLDINGS INC | 7,387 | $295 | 0.3% | $36.10 | +3.2% | COMMON | 98850P109 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $291 | 0.3% | $108.00 | — | COMMON | 26483E104 |
| UPS | UNITED PARCEL SERVICE CL B | 2,401 | $288 | 0.3% | $66.74 | +24.2% | COMMON | 911312106 |
| — | ENERGY TRANSFER PARTNERS LP | 15,717 | $287 | 0.3% | $18.26 | — | COMMON | 29278N103 |
| — | SUNTRUST BANKS INC | 4,797 | $286 | 0.3% | $43.78 | — | COMMON | 867914103 |
| ITW | ILLINOIS TOOL WKS INC | 1,895 | $280 | 0.3% | $71.40 | +62.5% | COMMON | 452308109 |
| — | MONSANTO CO | 2,334 | $280 | 0.3% | $103.60 | — | COMMON | 61166W101 |
| FDX | FEDEX CORPORATION | 1,213 | $274 | 0.2% | $165.14 | +12.0% | COMMON | 31428X106 |
| — | EXPRESS SCRIPTS HLDG | 4,306 | $273 | 0.2% | $64.10 | — | COMMON | 30219G108 |
| BK | BANK OF NEW YORK MELLON CORP | 5,122 | $272 | 0.2% | $22.18 | +88.6% | COMMON | 064058100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 937 | $270 | 0.2% | $133.81 | +75.6% | COMMON | 666807102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,985 | $268 | 0.2% | $77.14 | +25.3% | COMMON | 693475105 |
| — | TRAVELERS COMPANIES INC | 2,181 | $267 | 0.2% | $120.59 | — | COMMON | 89417E113 |
| ADI | ANALOG DEVICES INC | 3,017 | $260 | 0.2% | $57.16 | +20.6% | COMMON | 032654105 |
| META | FACEBOOK INC CL A | 1,515 | $259 | 0.2% | $132.71 | +24.9% | COMMON | 30303M102 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,015 | $257 | 0.2% | $169.87 | — | OTHER | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,244 | $251 | 0.2% | $83.20 | — | COMMON | 931427108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,926 | $248 | 0.2% | $62.66 | +13.8% | COMMON | 14040H105 |
| — | FIRST DATA CORP CL A | 13,300 | $240 | 0.2% | $18.05 | — | COMMON | 32008D106 |
| BAX | BAXTER INTL INC | 3,725 | $234 | 0.2% | $31.57 | +69.5% | COMMON | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $233 | 0.2% | $311.89 | — | OTHER | 78467Y107 |
| NKE | NIKE INC-CLASS B | 4,470 | $231 | 0.2% | $49.40 | +2.0% | COMMON | 654106103 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $230 | 0.2% | $142.87 | -1.9% | COMMON | 22160K105 |
| MS | MORGAN STANLEY | 4,566 | $220 | 0.2% | $33.54 | +8.1% | COMMON | 617446448 |
| UNP | UNION PAC CORP | 1,880 | $218 | 0.2% | $90.11 | -1.1% | COMMON | 907818108 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,810 | $217 | 0.2% | $74.02 | — | OTHER | 464288885 |
| EXC | EXELON CORP | 5,671 | $213 | 0.2% | $15.96 | +25.3% | COMMON | 30161N101 |
| V | VISA INC CL A | 2,013 | $212 | 0.2% | $95.71 | 0.0% | COMMON | 92826C839 |
| — | EATON VANCE LTD DURATION FND | 14,500 | $203 | 0.2% | $13.76 | — | OTHER | 27828H105 |
| — | TARGET CORP | 3,417 | $202 | 0.2% | $55.10 | — | COMMON | 87612E110 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 11,500 | $140 | 0.1% | $12.17 | — | COMMON | 035710409 |