Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 182,716 | $28.18M | 4.0% | $154.21 * | $24.70 | +56.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 188,254 | $27.66M | 4.0% | $146.92 | $96.36 | +52.5% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 360,992 | $25.15M | 3.6% | $69.68 | $61.85 | +12.7% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 205,737 | $18.78M | 2.7% | $91.27 * | $27.70 | +204.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 62,974 | $16.57M | 2.4% | $263.16 | $232.37 | +13.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 218,066 | $16.27M | 2.3% | $74.61 * | $53.94 | -3.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 210,676 | $15.9M | 2.3% | $75.47 | $72.48 | +4.1% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 94,694 | $15.89M | 2.3% | $167.78 * | $24.46 | +61.3% | COM | 037833100 |
| — | BLACKROCK INC | 28,675 | $15.53M | 2.2% | $541.73 | $343.86 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 67,117 | $14.36M | 2.1% | $214.00 * | $58.39 | +223.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 62,087 | $13.45M | 1.9% | $216.70 * | $85.10 | +121.3% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 101,537 | $13.01M | 1.9% | $128.14 * | $72.75 | +41.8% | COM | 478160104 |
| INTC | INTEL CORP | 230,976 | $12.03M | 1.7% | $52.08 * | $20.66 | +113.0% | COM | 458140100 |
| VFC | V F CORP | 152,136 | $11.28M | 1.6% | $74.12 * | $50.83 | +37.3% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 120,323 | $10.99M | 1.6% | $91.35 * | $17.15 | +130.5% | COM | 595017104 |
| AMGN | AMGEN INC | 64,289 | $10.96M | 1.6% | $170.48 * | $116.49 | +15.6% | COM | 031162100 |
| T | AT&T INC | 303,836 | $10.83M | 1.6% | $35.65 * | $12.30 | +24.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 251,481 | $10.79M | 1.5% | $42.89 * | $20.23 | +67.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,759 | $10.75M | 1.5% | $113.48 * | $66.80 | +44.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 107,044 | $10.75M | 1.5% | $100.44 * | $60.81 | +56.9% | COM DISNEY | 254687106 |
| V | VISA INC | 89,869 | $10.75M | 1.5% | $119.62 * | $90.98 | +24.6% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 98,566 | $10.64M | 1.5% | $107.97 * | $49.02 | +63.7% | COM | 74144T108 |
| BIV | VANGUARD BD INDEX FD INC | 129,813 | $10.62M | 1.5% | $81.77 | $83.83 | -2.5% | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 47,308 | $10.45M | 1.5% | $220.89 * | $109.73 | +68.6% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 130,009 | $10.31M | 1.5% | $79.28 * | $57.28 | +12.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 56,596 | $10.09M | 1.4% | $178.25 * | $102.70 | +43.7% | COM | 437076102 |
| PEP | PEPSICO INC | 86,814 | $9.476M | 1.4% | $109.15 * | $61.72 | +39.5% | COM | 713448108 |
| CSX | CSX CORP | 166,402 | $9.27M | 1.3% | $55.71 * | $7.16 | +133.8% | COM | 126408103 |
| USB | US BANCORP DEL | 183,459 | $9.265M | 1.3% | $50.50 * | $22.81 | +62.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 77,817 | $8.874M | 1.3% | $114.04 * | $71.11 | +14.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 105,005 | $8.833M | 1.3% | $84.12 * | $34.09 | +116.3% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 166,530 | $8.728M | 1.3% | $52.41 * | $45.09 | -6.4% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 109,069 | $8.555M | 1.2% | $78.44 | $80.31 | -2.3% | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 125,836 | $8.485M | 1.2% | $67.43 * | $47.44 | +0.7% | COM | 25746U109 |
| KRE | SPDR SERIES TRUST | 135,905 | $8.207M | 1.2% | $60.39 | $53.96 | +11.9% | S&P REGL BKG | 78464A698 |
| MPC | MARATHON PETE CORP | 109,359 | $7.996M | 1.1% | $73.12 * | $31.87 | +79.7% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 267,300 | $7.883M | 1.1% | $29.49 * | $17.03 | +58.9% | COM | 745867101 |
| XLB | SELECT SECTOR SPDR TR | 124,892 | $7.111M | 1.0% | $56.94 * | $19.89 | +43.1% | SBI MATERIALS | 81369Y100 |
| TOTL | SSGA ACTIVE ETF TR | 145,948 | $7.001M | 1.0% | $47.97 | $49.30 | -2.7% | SPDR TR TACTIC | 78467V848 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,468 | $6.318M | 0.9% | $109.94 | $120.97 | -9.1% | SPONSORED ADR | 03524A108 |
| BF/B | BROWN FORMAN CORP | 115,873 | $6.304M | 0.9% | $54.40 * | $32.77 | +46.1% | CL B | 115637209 |
| IWR | ISHARES TR | 30,149 | $6.224M | 0.9% | $206.44 * | $32.52 | +58.7% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,714 | $5.906M | 0.8% | $46.98 | $42.01 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 38,602 | $5.861M | 0.8% | $151.83 | $97.14 | +56.3% | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 147,435 | $5.76M | 0.8% | $39.07 | $46.56 | — | SPONSORED ADR | 37733W105 |
| IRM | IRON MTN INC NEW | 172,182 | $5.658M | 0.8% | $32.86 * | $19.71 | +9.2% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 85,650 | $5.329M | 0.8% | $62.22 * | $49.69 | -2.4% | COM | 126650100 |
| — | INGERSOLL-RAND PLC | 62,043 | $5.305M | 0.8% | $85.51 | $57.42 | — | SHS | G47791101 |
| XLK | SELECT SECTOR SPDR TR | 78,525 | $5.137M | 0.7% | $65.42 * | $17.17 | +90.5% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 55,392 | $4.517M | 0.6% | $81.55 * | $32.99 | +11.1% | COM | 872540109 |
| EFAV | ISHARES TR | 58,672 | $4.324M | 0.6% | $73.70 | $66.59 | +10.7% | MIN VOL EAFE ETF | 46429B689 |
| IXUS | ISHARES TR | 67,486 | $4.255M | 0.6% | $63.05 | $53.53 | +17.8% | CORE MSCI TOTAL | 46432F834 |
| — | APTIV PLC | 48,274 | $4.102M | 0.6% | $84.97 | $84.87 | — | SHS | G6095L109 |
| AVD | AMERICAN VANGUARD CORP | 199,720 | $4.034M | 0.6% | $20.20 * | $26.39 | -26.1% | COM | 030371108 |
| XLF | SELECT SECTOR SPDR TR | 128,069 | $3.531M | 0.5% | $27.57 | $16.95 | +62.6% | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 24,650 | $3.347M | 0.5% | $135.78 * | $63.61 | +82.4% | COM | 655844108 |
| — | DOWDUPONT INC | 52,323 | $3.334M | 0.5% | $63.72 | $71.23 | — | COM | 26078J100 |
| XLV | SELECT SECTOR SPDR TR | 38,598 | $3.142M | 0.5% | $81.40 | $54.96 | +48.1% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 30,703 | $3.109M | 0.4% | $101.26 * | $29.47 | +71.9% | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 46,747 | $3.079M | 0.4% | $65.87 | $57.32 | +14.9% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 13,234 | $2.905M | 0.4% | $219.51 * | $79.40 | +75.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 18,207 | $2.848M | 0.4% | $156.42 * | $72.77 | +79.2% | COM | 580135101 |
| ICF | ISHARES TR | 30,319 | $2.828M | 0.4% | $93.27 * | $42.53 | +9.7% | COHEN STEER REIT | 464287564 |
| KO | COCA COLA CO | 64,937 | $2.82M | 0.4% | $43.43 * | $28.67 | +19.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 50,129 | $2.731M | 0.4% | $54.48 * | $30.65 | +33.6% | COM | 58933Y105 |
| INTU | INTUIT | 15,524 | $2.691M | 0.4% | $173.34 * | $54.39 | +202.2% | COM | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,428 | $2.609M | 0.4% | $73.64 | $54.81 | +34.3% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 24,841 | $2.469M | 0.4% | $99.39 * | $50.67 | +30.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 34,145 | $2.447M | 0.4% | $71.66 * | $44.38 | +34.2% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 18,725 | $2.356M | 0.3% | $125.82 | $116.08 | — | COM | 913017109 |
| PFE | PFIZER INC | 64,009 | $2.272M | 0.3% | $35.50 * | $17.55 | +35.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 36,161 | $2.166M | 0.3% | $59.90 * | $30.15 | +73.5% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 42,239 | $2.135M | 0.3% | $50.55 * | $20.30 | +24.5% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 27,978 | $2.079M | 0.3% | $74.31 | $44.84 | +65.7% | SBI INT-INDS | 81369Y704 |
| BF/A | BROWN FORMAN CORP | 37,250 | $1.987M | 0.3% | $53.34 * | $21.59 | +116.7% | CL A | 115637100 |
| ABBV | ABBVIE INC | 20,862 | $1.974M | 0.3% | $94.62 * | $31.16 | +117.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 17,707 | $1.947M | 0.3% | $109.96 * | $44.86 | +98.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 31,144 | $1.941M | 0.3% | $62.32 * | $18.92 | +83.5% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 35,804 | $1.884M | 0.3% | $52.62 | $45.33 | +16.1% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 37,962 | $1.815M | 0.3% | $47.81 * | $28.26 | +11.3% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,465 | $1.791M | 0.3% | $44.26 | $38.75 | +14.2% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 69,710 | $1.778M | 0.3% | $25.51 | $25.34 | — | IBONDS DEC22 ETF | 46435G755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,674 | $1.73M | 0.2% | $199.45 | $127.10 | +56.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 19,092 | $1.676M | 0.2% | $87.79 * | $39.27 | +93.5% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,021 | $1.646M | 0.2% | $63.26 * | $33.40 | +41.6% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 10,706 | $1.619M | 0.2% | $151.22 * | $47.54 | +142.3% | COM | 693475105 |
| — | HANESBRANDS INC | 84,255 | $1.552M | 0.2% | $18.42 | $39.98 | — | COM | 410345102 |
| RGCO | RGC RES INC | 54,992 | $1.397M | 0.2% | $25.40 | $15.20 | +67.1% | COM | 74955L103 |
| MDLZ | MONDELEZ INTL INC | 32,860 | $1.371M | 0.2% | $41.72 * | $23.20 | +49.3% | CL A | 609207105 |
| — | BB&T CORP | 23,995 | $1.249M | 0.2% | $52.05 | $38.67 | — | COM | 054937107 |
| AMZN | AMAZON COM INC | 856 | $1.239M | 0.2% | $1447.43 * | $26.75 | +170.6% | COM | 023135106 |
| — | ISHARES TR | 46,600 | $1.184M | 0.2% | $25.41 | $25.28 | — | IBONDS DEC21 ETF | 46435G789 |
| — | GENERAL ELECTRIC CO | 82,758 | $1.116M | 0.2% | $13.49 | $24.08 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 14,191 | $1.1M | 0.2% | $77.51 * | $46.75 | +20.9% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 10,035 | $1.071M | 0.2% | $106.73 | $90.98 | +17.3% | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 7,886 | $1.06M | 0.2% | $134.42 * | $78.10 | +45.1% | COM | 907818108 |
| BAC | BANK AMER CORP | 35,080 | $1.052M | 0.2% | $29.99 * | $20.97 | +19.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,782 | $1.041M | 0.1% | $153.49 * | $113.60 | -8.0% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 28,545 | $999K | 0.1% | $35.00 * | $19.10 | +35.4% | COM | 962166104 |
| DWM | WISDOMTREE TR | 17,486 | $960K | 0.1% | $54.90 | $49.60 | +10.6% | INTL EQUITY FD | 97717W703 |
| KMB | KIMBERLY CLARK CORP | 8,681 | $956K | 0.1% | $110.13 * | $66.92 | +25.5% | COM | 494368103 |
| IJR | ISHARES TR | 12,258 | $944K | 0.1% | $77.01 | $58.50 | +31.6% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 10,236 | $911K | 0.1% | $89.00 * | $20.09 | +30.7% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 13,519 | $911K | 0.1% | $67.39 * | $38.54 | -12.5% | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FD INC | 11,220 | $897K | 0.1% | $79.95 | $80.85 | -1.1% | TOTAL BND MRKT | 921937835 |
| KMX | CARMAX INC | 14,167 | $877K | 0.1% | $61.90 | $48.36 | +28.1% | COM | 143130102 |
| BA | BOEING CO | 2,599 | $853K | 0.1% | $328.20 * | $98.81 | +217.8% | COM | 097023105 |
| LNC | LINCOLN NATL CORP IND | 11,044 | $807K | 0.1% | $73.07 * | $48.05 | +8.5% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 7,583 | $785K | 0.1% | $103.52 * | $39.14 | +81.8% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,935 | $781K | 0.1% | $65.44 | $84.09 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 7,948 | $762K | 0.1% | $95.87 * | $60.60 | +38.3% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,627 | $755K | 0.1% | $64.94 * | $57.83 | -6.9% | COM | 674599105 |
| L | LOEWS CORP | 14,880 | $740K | 0.1% | $49.73 * | $42.08 | +14.2% | COM | 540424108 |
| SLB | SCHLUMBERGER LTD | 11,026 | $714K | 0.1% | $64.76 * | $53.96 | -3.9% | COM | 806857108 |
| ORCL | ORACLE CORP | 15,574 | $713K | 0.1% | $45.78 * | $27.75 | +46.8% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 6,764 | $708K | 0.1% | $104.67 * | $77.25 | +0.6% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 7,425 | $704K | 0.1% | $94.81 * | $64.52 | +22.9% | COM | 020002101 |
| DE | DEERE & CO | 4,504 | $700K | 0.1% | $155.42 * | $81.54 | +69.7% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,775 | $672K | 0.1% | $68.75 * | $33.49 | +84.4% | COM | 363576109 |
| — | ISHARES TR | 26,175 | $662K | 0.1% | $25.29 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| TPR | TAPESTRY INC | 11,876 | $624K | 0.1% | $52.54 * | $32.95 | +29.2% | COM | 876030107 |
| — | TOTAL SYS SVCS INC | 7,105 | $613K | 0.1% | $86.28 | $24.53 | — | COM | 891906109 |
| ITW | ILLINOIS TOOL WKS INC | 3,882 | $608K | 0.1% | $156.62 * | $50.00 | +159.6% | COM | 452308109 |
| NKE | NIKE INC | 9,098 | $604K | 0.1% | $66.39 * | $43.21 | +39.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,641 | $595K | 0.1% | $163.42 * | $26.28 | +28.2% | COM | 65339F101 |
| — | SUNTRUST BKS INC | 8,703 | $593K | 0.1% | $68.14 | $55.06 | — | COM | 867914103 |
| GOOG | ALPHABET INC | 573 | $592K | 0.1% | $1033.16 * | $38.69 | +32.3% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR INC | 8,523 | $584K | 0.1% | $68.52 * | $39.27 | +32.8% | COM | 025537101 |
| — | ISHARES TR | 22,790 | $572K | 0.1% | $25.10 | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | AMERICAN NATL BANKSHARES INC | 15,135 | $569K | 0.1% | $37.59 | $25.18 | — | COM | 027745108 |
| TXN | TEXAS INSTRS INC | 5,285 | $549K | 0.1% | $103.88 * | $29.31 | +184.8% | COM | 882508104 |
| TIP | ISHARES TR | 4,504 | $509K | 0.1% | $113.01 | $111.74 | +1.2% | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 2,104 | $509K | 0.1% | $241.92 | $245.48 | -1.4% | S&P 500 ETF SHS | 922908363 |
| UNB | UNION BANKSHARES INC | 9,852 | $500K | 0.1% | $50.75 | $45.05 | +12.8% | COM | 905400107 |
| MAR | MARRIOTT INTL INC NEW | 3,577 | $486K | 0.1% | $135.87 * | $52.99 | +140.7% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 468 | $485K | 0.1% | $1036.32 * | $40.78 | +26.2% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 18,875 | $467K | 0.1% | $24.74 | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CAT | CATERPILLAR INC DEL | 3,168 | $467K | 0.1% | $147.41 * | $77.69 | +60.0% | COM | 149123101 |
| IDV | ISHARES TR | 13,963 | $461K | 0.1% | $33.02 | $34.24 | -3.6% | INTL SEL DIV ETF | 464288448 |
| EMR | EMERSON ELEC CO | 6,547 | $447K | 0.1% | $68.28 * | $49.80 | +14.0% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 2,848 | $438K | 0.1% | $153.79 * | $71.39 | +91.1% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 17,150 | $435K | 0.1% | $25.36 | $25.26 | — | IBONDS SEP20 ETF | 46434V571 |
| IJH | ISHARES TR | 2,261 | $424K | 0.1% | $187.53 * | $36.21 | +3.6% | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 6,705 | $413K | 0.1% | $61.60 * | $26.34 | +85.8% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $384K | 0.1% | $412.90 * | $102.15 | +34.7% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 6,353 | $371K | 0.1% | $58.40 | $50.08 | +16.6% | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 1,530 | $367K | 0.1% | $239.87 * | $172.65 | +21.5% | COM | 31428X106 |
| IVE | ISHARES TR | 3,352 | $366K | 0.1% | $109.19 | $77.48 | +41.1% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,374 | $364K | 0.1% | $264.92 | $203.54 | +30.4% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,492 | $360K | 0.1% | $144.46 * | $75.29 | +47.6% | COM | 438516106 |
| — | ISHARES TR | 14,000 | $342K | 0.0% | $24.43 | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | AON PLC | 2,400 | $337K | 0.0% | $140.42 | $118.75 | — | SHS CL A | G0408V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,100 | $334K | 0.0% | $159.05 * | $112.20 | +2.2% | COM | 22410J106 |
| — | KELLOGG CO | 5,075 | $330K | 0.0% | $65.02 * | $39.60 | +16.1% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 5,287 | $329K | 0.0% | $62.23 * | $49.17 | -12.8% | COM | 500754106 |
| — | PINNACLE FINL PARTNERS INC | 4,997 | $321K | 0.0% | $64.24 | $62.94 | — | COM | 72346Q104 |
| CLX | CLOROX CO DEL | 2,415 | $321K | 0.0% | $132.92 * | $61.68 | +71.8% | COM | 189054109 |
| IGSB | ISHARES TR | 2,902 | $302K | 0.0% | $104.07 * | $52.63 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $299000.00 | $199512.94 | +49.9% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 8,676 | $297K | 0.0% | $34.23 * | $26.20 | +6.9% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 2,475 | $293K | 0.0% | $118.38 * | $72.11 | +44.6% | COM | 00751Y106 |
| VNO | VORNADO RLTY TR | 4,309 | $290K | 0.0% | $67.30 | $94.87 | — | SH BEN INT | 929042109 |
| COP | CONOCOPHILLIPS | 4,846 | $288K | 0.0% | $59.43 * | $39.50 | +16.4% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,834 | $283K | 0.0% | $154.31 * | $88.80 | +14.2% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 824 | $282K | 0.0% | $342.23 | $259.76 | +31.6% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 4,169 | $281K | 0.0% | $67.40 * | $48.75 | +6.3% | COM NEW | 172967424 |
| — | ISHARES TR | 11,285 | $277K | 0.0% | $24.55 | $24.75 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,281 | $276K | 0.0% | $24.47 | $28.22 | — | COM | 293792107 |
| MKL | MARKEL CORP | 235 | $275K | 0.0% | $1170.21 | $1051.55 | +11.3% | COM | 570535104 |
| DVY | ISHARES TR | 2,785 | $265K | 0.0% | $95.15 | $92.00 | +3.4% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 6,471 | $263K | 0.0% | $40.64 | $39.83 | +1.8% | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 1,700 | $250K | 0.0% | $147.06 | $120.19 | +22.2% | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORP DEL | 2,530 | $248K | 0.0% | $98.02 * | $72.80 | +15.1% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 1,125 | $243K | 0.0% | $216.00 | $203.33 | +6.3% | COM | 00724F101 |
| META | FACEBOOK INC | 1,513 | $242K | 0.0% | $159.95 | $165.72 | -4.2% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 4,468 | $241K | 0.0% | $53.94 * | $36.26 | +17.6% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 3,170 | $240K | 0.0% | $75.71 | $59.77 | +26.7% | COM | 70450Y103 |
| RF | REGIONS FINL CORP NEW | 12,437 | $231K | 0.0% | $18.57 * | $13.90 | -1.6% | COM | 7591EP100 |
| DTD | WISDOMTREE TR | 2,575 | $230K | 0.0% | $89.32 * | $36.07 | +23.6% | US TOTAL DIVIDND | 97717W109 |
| OKE | ONEOK INC NEW | 4,000 | $228K | 0.0% | $57.00 * | $31.86 | +9.3% | COM | 682680103 |
| — | DELPHI TECHNOLOGIES PLC | 4,764 | $227K | 0.0% | $47.65 | $52.43 | — | SHS | G2709G107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,658 | $226K | 0.0% | $85.03 | $85.45 | -0.7% | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 4,040 | $224K | 0.0% | $55.45 * | $41.25 | +23.3% | COM | 038222105 |
| — | ISHARES TR | 8,675 | $221K | 0.0% | $25.48 | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| HRL | HORMEL FOODS CORP | 6,450 | $221K | 0.0% | $34.26 * | $23.85 | +17.5% | COM | 440452100 |
| LEG | LEGGETT & PLATT INC | 4,950 | $220K | 0.0% | $44.44 | $48.84 | -9.2% | COM | 524660107 |
| WAT | WATERS CORP | 1,100 | $219K | 0.0% | $199.09 | $193.09 | +2.9% | COM | 941848103 |
| UGI | UGI CORP NEW | 4,900 | $218K | 0.0% | $44.49 | $47.53 | -6.5% | COM | 902681105 |
| — | CELGENE CORP | 2,450 | $218K | 0.0% | $88.98 | $88.98 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 3,429 | $218K | 0.0% | $63.58 | $63.58 | — | SPONS ADR A | 780259206 |
| MBB | ISHARES TR | 2,077 | $217K | 0.0% | $104.48 | $104.86 | -0.2% | MBS ETF | 464288588 |
| — | LAM RESEARCH CORP | 1,047 | $213K | 0.0% | $203.44 | $184.75 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 2,213 | $212K | 0.0% | $95.80 * | $61.25 | +15.4% | COM | 718546104 |
| — | RAYTHEON CO | 971 | $210K | 0.0% | $216.27 | $216.27 | — | COM NEW | 755111507 |
| UDR | UDR INC | 5,918 | $210K | 0.0% | $35.48 * | $26.03 | +3.0% | COM | 902653104 |
| CB | CHUBB LIMITED | 1,535 | $210K | 0.0% | $136.81 * | $104.02 | +15.1% | COM | H1467J104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,495 | $209K | 0.0% | $139.80 * | $33.60 | +3.9% | VNG RUS1000GRW | 92206C680 |
| YUM | YUM BRANDS INC | 2,440 | $208K | 0.0% | $85.25 * | $71.00 | +4.1% | COM | 988498101 |
| AGG | ISHARES TR | 1,923 | $206K | 0.0% | $107.12 | $109.78 | -2.3% | CORE US AGGBD ETF | 464287226 |
| NEU | NEWMARKET CORP | 500 | $201K | 0.0% | $402.00 * | $347.26 | -1.0% | COM | 651587107 |
| — | MCDERMOTT INTL INC | 10,000 | $61,000 | 0.0% | $6.10 | $6.80 | — | COM | 580037109 |