CIK: 0001101250 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $116,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 45,597 | $6,371 | 5.5% | $60.89 | +82.3% | COMMON | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,983 | $5,066 | 4.3% | $184.16 | — | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 56,217 | $4,702 | 4.0% | $53.37 | +7.0% | COMMON | 30231G102 |
| AAPL | APPLE INC | 19,032 | $3,221 | 2.8% | $18.55 | +110.6% | COMMON | 037833100 |
| KO | COCA COLA CO | 69,133 | $3,172 | 2.7% | $27.38 | +30.1% | COMMON | 191216100 |
| MSFT | MICROSOFT CORP | 31,880 | $2,727 | 2.3% | $31.59 | +138.3% | COMMON | 594918104 |
| CVX | CHEVRON CORPORATION | 19,512 | $2,443 | 2.1% | $69.83 | +19.6% | COMMON | 166764100 |
| — | DOWDUPONT INC | 33,413 | $2,379 | 2.0% | $69.24 | — | COMMON | 26078J100 |
| PFE | PFIZER INC | 64,674 | $2,343 | 2.0% | $16.73 | +42.3% | COMMON | 717081103 |
| BA | BOEING CO | 7,372 | $2,174 | 1.9% | $104.76 | +145.7% | COMMON | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,524 | $2,168 | 1.9% | $50.12 | +38.8% | COMMON | 718172109 |
| — | GENERAL ELECTRIC CORP | 111,920 | $1,953 | 1.7% | $23.36 | — | COMMON | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 35,722 | $1,891 | 1.6% | $27.30 | +17.0% | COMMON | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 12,948 | $1,876 | 1.6% | $61.12 | +86.5% | COMMON | 655844108 |
| PEP | PEPSICO INC | 15,515 | $1,860 | 1.6% | $58.70 | +51.6% | COMMON | 713448108 |
| WMT | WAL MART STORES INC | 18,628 | $1,839 | 1.6% | $20.01 | +34.0% | COMMON | 931142103 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,288 | $1,731 | 1.5% | $116.18 | -12.1% | COMMON | 459200101 |
| PG | PROCTER & GAMBLE CO | 17,093 | $1,571 | 1.3% | $60.47 | +20.1% | COMMON | 742718109 |
| MO | ALTRIA GROUP INC | 21,755 | $1,554 | 1.3% | $16.83 | +117.7% | COMMON | 02209S103 |
| INTC | INTEL CORP | 33,283 | $1,536 | 1.3% | $20.08 | +82.1% | COMMON | 458140100 |
| BAC | BANK OF AMERICA CORP | 51,504 | $1,521 | 1.3% | $11.34 | +100.9% | COMMON | 060505104 |
| MMM | 3M CO | 6,420 | $1,511 | 1.3% | $63.65 | +127.8% | COMMON | 88579Y101 |
| WFC | WELLS FARGO & CO | 24,813 | $1,506 | 1.3% | $31.67 | +42.4% | COMMON | 949746101 |
| HD | HOME DEPOT INC | 7,666 | $1,453 | 1.2% | $64.05 | +121.2% | COMMON | 437076102 |
| DIS | DISNEY WALT CO NEW | 12,830 | $1,379 | 1.2% | $61.60 | +57.9% | COMMON | 254687106 |
| ABBV | ABBVIE INC | 14,211 | $1,374 | 1.2% | $27.89 | +139.8% | COMMON | 00287Y109 |
| D | DOMINION ENERGY INC | 16,710 | $1,354 | 1.2% | $37.02 | +52.4% | COMMON | 25746U109 |
| MRK | MERCK & CO INC | 23,982 | $1,350 | 1.2% | $30.60 | +40.5% | COMMON | 58933Y105 |
| T | AT&T INC | 32,564 | $1,266 | 1.1% | $11.67 | +30.7% | COMMON | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1,190 | 1.0% | $165023.42 | +72.6% | COMMON | 084670108 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,263 | $1,188 | 1.0% | $133.63 | — | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 15,184 | $1,166 | 1.0% | $87.93 | — | OTHER | 464287804 |
| JPM | JP MORGAN CHASE & CO | 10,833 | $1,159 | 1.0% | $41.64 | +95.3% | COMMON | 46625H100 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1,155 | 1.0% | $103.68 | — | COMMON | 313747206 |
| EFA | ISHARES MSCI EAFE ETF | 15,555 | $1,093 | 0.9% | $59.39 | — | OTHER | 464287465 |
| CSCO | CISCO SYSTEMS INC | 27,775 | $1,064 | 0.9% | $17.28 | +61.8% | COMMON | 17275R102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,972 | $1,025 | 0.9% | $74.29 | — | OTHER | 921946406 |
| — | CIGNA CORP | 5,038 | $1,023 | 0.9% | $73.74 | — | COMMON | 125509109 |
| DE | DEERE & CO | 6,158 | $964 | 0.8% | $69.42 | +78.2% | COMMON | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,070 | $923 | 0.8% | $31.15 | +49.2% | COMMON | 110122108 |
| ABT | ABBOTT LABS | 15,969 | $912 | 0.8% | $29.63 | +62.4% | COMMON | 002824100 |
| MCD | MCDONALDS CORP | 5,237 | $901 | 0.8% | $80.77 | +71.7% | COMMON | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 6,274 | $800 | 0.7% | $98.87 | — | COMMON | 913017109 |
| GOOGL | ALPHABET INC CL A | 727 | $766 | 0.7% | $38.04 | +34.7% | COMMON | 02079K305 |
| COP | CONOCOPHILLIPS | 13,861 | $760 | 0.7% | $38.19 | +3.8% | COMMON | 20825C104 |
| LOW | LOWES COS INC | 8,068 | $750 | 0.6% | $37.03 | +92.4% | COMMON | 548661107 |
| QCOM | QUALCOMM INC | 11,458 | $734 | 0.6% | $44.79 | +9.4% | COMMON | 747525103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,660 | $729 | 0.6% | $107.51 | — | OTHER | 464287226 |
| HON | HONEYWELL INTERNATIONAL INC | 4,585 | $703 | 0.6% | $53.13 | +113.4% | COMMON | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,452 | $695 | 0.6% | $15.95 | +97.7% | COMMON | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 6,781 | $673 | 0.6% | $58.96 | +44.6% | COMMON | 025816109 |
| CMCSA | COMCAST CORP-CL A | 16,358 | $655 | 0.6% | $24.08 | +27.4% | COMMON | 20030N101 |
| GOOG | ALPHABET INC CL C | 612 | $640 | 0.5% | $35.76 | +41.3% | COMMON | 02079K107 |
| — | BLACKROCK INC CL A | 1,232 | $632 | 0.5% | $293.85 | — | COMMON | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,149 | $625 | 0.5% | $122.62 | +54.9% | COMMON | 084670702 |
| HPQ | HP INC | 29,416 | $618 | 0.5% | $9.66 | +68.1% | COMMON | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 8,587 | $596 | 0.5% | $36.14 | +55.5% | COMMON | 517834107 |
| CMI | CUMMINS INC | 3,373 | $596 | 0.5% | $82.48 | +67.6% | COMMON | 231021106 |
| CAT | CATERPILLAR INC | 3,729 | $588 | 0.5% | $54.57 | +113.1% | COMMON | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $519 | 0.4% | $23.16 | +48.9% | COMMON | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $518 | 0.4% | $56.97 | +114.7% | COMMON | 824348106 |
| CVS | CVS HEALTH CORP | 7,114 | $516 | 0.4% | $51.19 | +9.9% | COMMON | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,392 | $515 | 0.4% | $50.56 | +90.2% | COMMON | 053015103 |
| CL | COLGATE PALMOLIVE CO | 6,701 | $505 | 0.4% | $45.10 | +33.7% | COMMON | 194162103 |
| KMB | KIMBERLY CLARK CORP | 4,182 | $505 | 0.4% | $65.17 | +34.4% | COMMON | 494368103 |
| YUM | YUM! BRANDS INC | 6,127 | $500 | 0.4% | $44.33 | +53.9% | COMMON | 988498101 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,507 | $476 | 0.4% | $41.02 | +179.6% | COMMON | 571903202 |
| HAL | HALLIBURTON CO | 9,519 | $465 | 0.4% | $29.47 | +27.1% | COMMON | 406216101 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $464 | 0.4% | $25.12 | +96.7% | COMMON | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 4,387 | $459 | 0.4% | $40.95 | +89.6% | COMMON | 882508104 |
| C | CITIGROUP INC | 6,035 | $449 | 0.4% | $35.73 | +58.0% | COMMON | 172967424 |
| GLW | CORNING INC | 13,969 | $447 | 0.4% | $17.61 | +43.2% | COMMON | 219350105 |
| AMZN | AMAZON.COM INC | 379 | $443 | 0.4% | $35.25 | +56.1% | COMMON | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 30,840 | $443 | 0.4% | $7.62 | +44.9% | COMMON | 42824C109 |
| WM | WASTE MANAGEMENT INC | 5,002 | $432 | 0.4% | $45.15 | +56.6% | COMMON | 94106L109 |
| MFC | MANULIFE FINANCIAL CORP | 20,438 | $426 | 0.4% | $15.16 | +37.1% | COMMON | 56501R106 |
| ORCL | ORACLE CORPORATION | 8,896 | $421 | 0.4% | $31.47 | +38.2% | COMMON | 68389X105 |
| EMR | EMERSON ELEC CO | 6,019 | $419 | 0.4% | $40.15 | +32.7% | COMMON | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 1,635 | $416 | 0.4% | $129.37 | +58.6% | COMMON | 38141G104 |
| F | FORD MOTOR CO DEL | 32,965 | $412 | 0.4% | $8.14 | -1.6% | COMMON | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,872 | $412 | 0.4% | $53.93 | +245.0% | COMMON | 91324P102 |
| CSX | CSX CORP | 7,324 | $403 | 0.3% | $8.29 | +91.4% | COMMON | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $396 | 0.3% | $71.65 | +253.9% | COMMON | 539830109 |
| KHC | KRAFT HEINZ CO | 5,072 | $395 | 0.3% | $47.81 | +11.7% | COMMON | 500754106 |
| VLO | VALERO ENERGY CORP | 4,273 | $393 | 0.3% | $44.26 | +34.8% | COMMON | 91913Y100 |
| DUK | DUKE ENERGY CORP | 4,453 | $374 | 0.3% | $51.99 | +20.5% | COMMON | 26441C204 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,316 | $370 | 0.3% | $127.86 | — | OTHER | 464287705 |
| MDT | MEDTRONIC PLC | 4,552 | $368 | 0.3% | $58.10 | +11.8% | COMMON | G5960L103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 10,010 | $368 | 0.3% | $39.60 | — | OTHER | 78464A417 |
| PSX | PHILLIPS 66 | 3,640 | $368 | 0.3% | $56.18 | +23.3% | COMMON | 718546104 |
| IP | INTERNATIONAL PAPER CO | 6,034 | $350 | 0.3% | $24.69 | +52.2% | COMMON | 460146103 |
| ARCC | ARES CAPITAL CORP | 21,846 | $343 | 0.3% | $6.32 | +18.3% | COMMON | 04010L103 |
| BP | BP PLC SPONS ADR | 8,041 | $338 | 0.3% | $41.54 | — | COMMON | 055622104 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,481 | $332 | 0.3% | $80.63 | — | OTHER | 464287846 |
| NKE | NIKE INC-CLASS B | 5,291 | $331 | 0.3% | $49.77 | +4.0% | COMMON | 654106103 |
| SO | SOUTHERN COMPANY | 6,821 | $328 | 0.3% | $29.51 | +23.5% | COMMON | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $325 | 0.3% | $126.12 | +35.1% | COMMON | 369550108 |
| META | FACEBOOK INC CL A | 1,842 | $325 | 0.3% | $140.31 | +25.1% | COMMON | 30303M102 |
| OMC | OMNICOM GROUP | 4,390 | $320 | 0.3% | $41.75 | +28.3% | COMMON | 681919106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,078 | $312 | 0.3% | $90.13 | — | OTHER | 464287564 |
| ITW | ILLINOIS TOOL WKS INC | 1,870 | $312 | 0.3% | $71.40 | +83.3% | COMMON | 452308109 |
| — | SUNTRUST BANKS INC | 4,797 | $310 | 0.3% | $43.78 | — | COMMON | 867914103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 6,555 | $309 | 0.3% | $38.78 | — | OTHER | 464287234 |
| SLB | SCHLUMBERGER LTD | 4,548 | $306 | 0.3% | $56.85 | -9.9% | COMMON | 806857108 |
| FDX | FEDEX CORPORATION | 1,223 | $305 | 0.3% | $165.14 | +20.5% | COMMON | 31428X106 |
| UPS | UNITED PARCEL SERVICE CL B | 2,541 | $302 | 0.3% | $67.82 | +27.2% | COMMON | 911312106 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $296 | 0.3% | $36.10 | +13.9% | COMMON | 98850P109 |
| — | TRAVELERS COMPANIES INC | 2,181 | $296 | 0.3% | $120.59 | — | COMMON | 89417E113 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $296 | 0.3% | $118.40 | — | COMMON | 26483E100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,926 | $291 | 0.2% | $62.66 | +26.6% | COMMON | 14040H105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 937 | $288 | 0.2% | $133.81 | +96.6% | COMMON | 666807102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,980 | $286 | 0.2% | $77.14 | +35.7% | COMMON | 693475105 |
| — | BB&T CORPORATION | 5,637 | $281 | 0.2% | $34.99 | — | COMMON | 054937107 |
| BK | BANK OF NEW YORK MELLON CORP | 5,122 | $276 | 0.2% | $22.18 | +92.3% | COMMON | 064058100 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,015 | $273 | 0.2% | $169.87 | — | OTHER | 464287200 |
| GILD | GILEAD SCIENCES INC | 3,784 | $271 | 0.2% | $57.55 | -2.9% | COMMON | 375558103 |
| ADI | ANALOG DEVICES INC | 3,017 | $269 | 0.2% | $57.16 | +33.2% | COMMON | 032654105 |
| — | MONSANTO CO | 2,291 | $268 | 0.2% | $103.60 | — | COMMON | 61166W101 |
| — | EXPRESS SCRIPTS HLDG | 3,579 | $267 | 0.2% | $64.10 | — | COMMON | 30219G108 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $261 | 0.2% | $142.87 | +8.1% | COMMON | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 2,725 | $259 | 0.2% | $76.85 | 0.0% | COMMON | 23355L106 |
| UNP | UNION PAC CORP | 1,880 | $252 | 0.2% | $90.11 | +11.9% | COMMON | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $247 | 0.2% | $311.89 | — | OTHER | 78467Y107 |
| BAX | BAXTER INTL INC | 3,725 | $241 | 0.2% | $31.57 | +76.7% | COMMON | 071813109 |
| PSA | PUBLIC STORAGE INC REIT | 1,148 | $240 | 0.2% | $151.35 | 0.0% | COMMON | 74460D109 |
| MS | MORGAN STANLEY | 4,566 | $239 | 0.2% | $33.54 | +18.4% | COMMON | 617446448 |
| MPC | MARATHON PETROLEUM CORP | 3,606 | $238 | 0.2% | $47.48 | 0.0% | COMMON | 56585A102 |
| V | VISA INC CL A | 2,013 | $230 | 0.2% | $95.71 | +9.1% | COMMON | 92826C839 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,810 | $227 | 0.2% | $74.02 | — | OTHER | 464288885 |
| EXC | EXELON CORP | 5,671 | $224 | 0.2% | $15.96 | +35.7% | COMMON | 30161N101 |
| — | ENERGY TRANSFER PARTNERS LP | 12,217 | $219 | 0.2% | $18.26 | — | COMMON | 29278N103 |
| — | TARGET CORP | 3,317 | $216 | 0.2% | $55.10 | — | COMMON | 87612E110 |
| — | EATON VANCE LTD DURATION FND | 14,500 | $198 | 0.2% | $13.76 | — | OTHER | 27828H105 |
| — | FIRST DATA CORP CL A | 10,800 | $180 | 0.2% | $18.05 | — | COMMON | 32008D106 |
| — | ALERIAN MLP ETF | 14,500 | $156 | 0.1% | $10.76 | — | OTHER | 00162Q866 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 11,500 | $137 | 0.1% | $12.17 | — | COMMON | 035710409 |