CIK: 0000883948 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $214,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FAMILY INVESTMENTS #1 LIMITE | 22,452 | $8,621 | 4.0% | $383.97 | — | COM | 7LP017343 |
| — | JPMORGAN CHASE & CO | 156,137 | $8,179 | 3.8% | $44.59 | — | ALERIAN ML ETN | 46625H365 |
| XOM | EXXON MOBIL CORP | 75,009 | $7,551 | 3.5% | $58.08 | +6.5% | COM | 30231G102 |
| — | UNION BANKSHARES CORP NEW | 250,244 | $6,418 | 3.0% | $25.65 | — | COM | 90539J109 |
| — | THE WILTON COMPANIES, LLC | 3,119 | $4,990 | 2.3% | $1599.87 | — | CL | SU2002420 |
| JNJ | JOHNSON & JOHNSON | 46,460 | $4,860 | 2.3% | $66.63 | +9.8% | COM | 478160104 |
| T | AT&T INC | 135,278 | $4,784 | 2.2% | $10.85 | +8.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 33,326 | $4,351 | 2.0% | $70.36 | +7.9% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 53,615 | $4,221 | 2.0% | $30.77 | +1.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 49,787 | $3,912 | 1.8% | $56.51 | +3.1% | COM | 742718109 |
| INTC | INTEL CORP | 125,066 | $3,865 | 1.8% | $18.67 | +10.8% | COM | 458140100 |
| — | AEA, LLC | 7,500 | $3,840 | 1.8% | $512.00 | — | COM | 00101B905 |
| VZ | VERIZON COMMUNICATIONS INC | 77,638 | $3,799 | 1.8% | $25.96 | +3.3% | COM | 92343V104 |
| — | WALGREEN CO | 49,029 | $3,635 | 1.7% | $55.82 | — | COM | 931422109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,617 | $3,556 | 1.7% | $109.22 | +2.8% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 134,424 | $3,533 | 1.6% | $24.95 | — | COM | 369604103 |
| — | SNYDER-HUNT CO LLP | 75 | $3,338 | 1.6% | $44506.67 | — | COM | 83344B908 |
| MMM | 3M CO | 21,154 | $3,030 | 1.4% | $76.26 | +6.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 33,798 | $3,020 | 1.4% | $56.86 | +7.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 70,666 | $2,947 | 1.4% | $31.26 | +8.6% | COM | 594918104 |
| AAPL | APPLE INC | 31,345 | $2,912 | 1.4% | $18.24 | +2.3% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 32,988 | $2,889 | 1.3% | $61.28 | +6.8% | COM | 452308109 |
| LOW | LOWES COS INC | 55,526 | $2,664 | 1.2% | $39.01 | -3.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 22,020 | $2,605 | 1.2% | $91.42 | +3.6% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 27,151 | $2,576 | 1.2% | $75.50 | +1.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 30,405 | $2,564 | 1.2% | $44.74 | +7.8% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 38,561 | $2,559 | 1.2% | $47.79 | +2.8% | COM | 291011104 |
| — | BB&T CORP | 63,322 | $2,497 | 1.2% | $34.56 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 99,807 | $2,480 | 1.2% | $16.49 | +0.9% | COM | 17275R102 |
| VFC | V F CORP | 38,791 | $2,444 | 1.1% | $57.38 | +1.3% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 35,606 | $2,427 | 1.1% | $47.90 | +6.9% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 14,855 | $2,387 | 1.1% | $113.36 | +4.4% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 42,994 | $2,260 | 1.1% | $33.41 | +8.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 55,598 | $2,253 | 1.1% | $34.12 | +1.6% | COM | 68389X105 |
| — | CHUBB CORP | 24,411 | $2,250 | 1.0% | $89.24 | — | COM | 171232101 |
| ABT | ABBOTT LABS | 54,033 | $2,210 | 1.0% | $30.73 | +2.5% | COM | 002824100 |
| NVS | NOVARTIS A G | 24,329 | $2,203 | 1.0% | $76.72 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 18,997 | $2,193 | 1.0% | $108.51 | — | COM | 913017109 |
| GPC | GENUINE PARTS CO | 24,081 | $2,115 | 1.0% | $60.07 | +2.6% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 18,787 | $2,089 | 1.0% | $69.39 | +3.4% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 17,227 | $2,008 | 0.9% | $80.10 | +10.5% | COM | 369550108 |
| PPG | COM | 9,356 | $1,966 | 0.9% | $77.19 | +4.8% | COM | 693506107 |
| LEG | LEGGETT & PLATT INC | 56,378 | $1,933 | 0.9% | $32.92 | +1.2% | COM | 524660107 |
| KO | COCA COLA CO | 45,496 | $1,927 | 0.9% | $26.56 | +5.8% | COM | 191216100 |
| DE | DEERE & CO | 21,190 | $1,919 | 0.9% | $70.48 | +5.2% | COM | 244199105 |
| BCE | BCE INC | 41,997 | $1,905 | 0.9% | $23.04 | +0.0% | COM | 05534B760 |
| — | RAYTHEON CO | 20,353 | $1,878 | 0.9% | $91.93 | — | COM | 755111507 |
| GIS | GENERAL MLS INC | 35,376 | $1,858 | 0.9% | $32.96 | +8.5% | COM | 370334104 |
| PFE | PFIZER INC | 62,520 | $1,855 | 0.9% | $17.77 | -1.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 22,786 | $1,842 | 0.9% | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 41,067 | $1,837 | 0.9% | $32.76 | +4.8% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC | 25,014 | $1,781 | 0.8% | $49.73 | -4.8% | COM | 681919106 |
| NSRGY | NESTLE S A | 22,696 | $1,758 | 0.8% | $77.46 | — | SPONSORED ADR | 641069406 |
| D | DOMINION RES INC VA NEW | 24,338 | $1,740 | 0.8% | $41.45 | +3.6% | COM | 25746U109 |
| SIEGY | SIEMENS A G | 13,101 | $1,732 | 0.8% | $120.53 | — | SPONSORED ADR | 826197501 |
| DEO | DIAGEO P L C | 13,597 | $1,731 | 0.8% | $127.12 | — | SPONSORED ADR | 25243Q205 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 39,000 | $1,728 | 0.8% | $42.13 | — | COM | 33734K109 |
| PH | PARKER HANNIFIN CORP | 13,035 | $1,639 | 0.8% | $102.75 | 0.0% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 34,750 | $1,620 | 0.8% | $36.99 | -1.6% | COM | 363576109 |
| MCD | MCDONALDS CORP | 16,053 | $1,617 | 0.8% | $70.27 | +6.4% | COM | 580135101 |
| — | TOTAL S A | 22,041 | $1,591 | 0.7% | $59.33 | — | SPONSORED ADR | 89151E109 |
| — | NORTHEAST UTILS | 33,263 | $1,572 | 0.7% | $47.26 | — | COM | 664397106 |
| — | AEA, LLC | 2,500 | $1,280 | 0.6% | $512.00 | — | COM | 00101A907 |
| APD | AIR PRODS & CHEMS INC | 9,381 | $1,207 | 0.6% | $79.28 | +5.8% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 13,935 | $1,195 | 0.6% | $45.41 | +17.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 20,558 | $1,161 | 0.5% | $31.49 | +4.7% | COM | 00287Y109 |
| — | SNYDER-HUNT CO LLP | 25 | $1,113 | 0.5% | $44520.00 | — | COM | 83344A900 |
| AFL | AFLAC INC | 16,110 | $1,003 | 0.5% | $23.98 | -1.3% | COM | 001055102 |
| — | ROGERS REALTY MORTGAGE FUND | 20 | $1,000 | 0.5% | $50000.00 | — | COM | 77527A901 |
| TGT | TARGET CORP | 16,890 | $978 | 0.5% | $41.65 | -0.0% | COM | 87612E106 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.4% | $95100.00 | — | COM | 77487A909 |
| HD | HOME DEPOT INC | 11,471 | $928 | 0.4% | $60.23 | -0.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 10,529 | $834 | 0.4% | $54.02 | +6.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 8,289 | $827 | 0.4% | $71.51 | +4.6% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 4,526 | $812 | 0.4% | $171.69 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,105 | $803 | 0.4% | $187.09 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 20,913 | $784 | 0.4% | $26.11 | +3.1% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 9,782 | $735 | 0.3% | $19.92 | +3.1% | COM | 931142103 |
| BP | BP PLC | 13,724 | $724 | 0.3% | $42.02 | — | SPONSORED ADR | 055622104 |
| — | 36% RIDINGER FARM LAND LLC | 1 | $720 | 0.3% | $720000.00 | — | COM | 76590A905 |
| — | MEDTRONIC INC | 10,370 | $661 | 0.3% | $61.52 | — | COM | 585055106 |
| — | NATIONAL OILWELL VARCO INC | 7,959 | $656 | 0.3% | $77.93 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 5,180 | $611 | 0.3% | $65.48 | +14.3% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 14,115 | $592 | 0.3% | $17.12 | +12.1% | COM | 02209S103 |
| — | 48.375% INTEREST IN THE EDWA | 1 | $590 | 0.3% | $590000.00 | — | COM | 28165A901 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,646 | $588 | 0.3% | $116.85 | +8.3% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 12,724 | $577 | 0.3% | $25.27 | +6.7% | COM | 842587107 |
| CVS | CVS CAREMARK CORPORATION | 7,627 | $574 | 0.3% | $51.26 | +7.1% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 6,792 | $573 | 0.3% | $52.57 | +1.2% | COM | 74144T108 |
| — | PRAXAIR INC | 4,238 | $562 | 0.3% | $120.19 | — | COM | 74005P104 |
| GILD | GILEAD SCIENCES INC | 6,505 | $540 | 0.3% | $54.49 | -0.8% | COM | 375558103 |
| DOV | DOVER CORP | 5,725 | $520 | 0.2% | $50.30 | +12.9% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 4,640 | $478 | 0.2% | $71.56 | +6.2% | COM | 655844108 |
| DIS | DISNEY WALT CO | 5,537 | $474 | 0.2% | $69.69 | +5.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,996 | $461 | 0.2% | $42.08 | -2.1% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 9,889 | $457 | 0.2% | $31.33 | +0.1% | COM | 237194105 |
| — | E M C CORP MASS | 16,550 | $436 | 0.2% | $27.29 | — | COM | 268648102 |
| — | GOOGLE INC | 707 | $414 | 0.2% | $1108.46 | — | CL A | 38259P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,398 | $407 | 0.2% | $35.87 | -6.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,030 | $398 | 0.2% | $52.44 | +0.8% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 3,515 | $382 | 0.2% | $69.69 | +12.0% | COM | 149123101 |
| — | DOW CHEM CO | 7,204 | $371 | 0.2% | $46.06 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 6,306 | $365 | 0.2% | $35.76 | +6.2% | COM | 58933Y105 |
| — | WELLPOINT INC | 3,299 | $355 | 0.2% | $104.56 | — | COM | 94973V107 |
| — | DU PONT E I DE NEMOURS & CO | 5,093 | $334 | 0.2% | $64.96 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 3,676 | $327 | 0.2% | $56.79 | +5.2% | COM | 693475105 |
| MCK | MCKESSON CORP | 1,735 | $324 | 0.2% | $160.13 | +1.9% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $323 | 0.2% | $34.98 | +4.1% | COM | 209115104 |
| PPL | PPL CORP | 8,685 | $308 | 0.1% | $17.07 | +9.8% | COM | 69351T106 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 3,909 | $305 | 0.1% | $78.03 | — | COM | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 3,165 | $297 | 0.1% | $66.87 | +5.4% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 2,780 | $285 | 0.1% | $17.56 | +2.1% | COM | 65339F101 |
| NUE | NUCOR CORP | 5,475 | $269 | 0.1% | $37.50 | +3.0% | COM | 670346105 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $267 | 0.1% | $98.40 | — | COM | 50540R409 |
| — | WISCONSIN ENERGY CORP | 5,400 | $253 | 0.1% | $45.33 | — | COM | 976657106 |
| SHW | SHERWIN WILLIAMS CO | 1,222 | $253 | 0.1% | $59.87 | 0.0% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 6,389 | $240 | 0.1% | $26.74 | +5.8% | CL A | 609207105 |
| BAC | BANK OF AMERICA CORPORATION | 15,588 | $239 | 0.1% | $13.06 | -6.3% | COM | 060505104 |
| AMGN | AMGEN INC | 1,965 | $233 | 0.1% | $85.96 | -3.0% | COM | 031162100 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $214 | 0.1% | $214000.00 | — | COM | 81013A904 |
| — | PARK HILL APARTMENTS LLC | 554 | $212 | 0.1% | $382.67 | — | COM | 70050A919 |
| — | FAMILY DLR STORES INC | 3,100 | $205 | 0.1% | $66.13 | — | COM | 307000109 |
| — | ALGAE TEC LTD | 33,065 | $29 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |
| — | VILLAGE BK & TR FINANCIAL CO | 21,129 | $29 | 0.0% | $1.37 | — | COM | 92705T101 |