CIK: 0000883948 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value ($000): $213,402 (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 |
| XOM | EXXON MOBIL CORP | 77,917 | $7,328 | 3.4% | $58.21 | +5.7% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 130,496 | $6,927 | 3.2% | $44.59 | — | ALERIAN ML ETN | 46625H365 |
| — | UNION BANKSHARES CORP NEW | 242,244 | $5,596 | 2.6% | $25.65 | — | COM | 90539J109 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $4,990 | 2.3% | $1599.87 | — | CL | SU2002420 |
| JNJ | JOHNSON & JOHNSON | 46,774 | $4,986 | 2.3% | $66.63 | +13.4% | COM | 478160104 |
| T | AT&T INC | 132,556 | $4,671 | 2.2% | $10.85 | +9.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 92,098 | $4,604 | 2.2% | $26.24 | +5.9% | COM | 92343V104 |
| INTC | INTEL CORP | 122,996 | $4,282 | 2.0% | $18.67 | +37.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 50,077 | $4,194 | 2.0% | $56.51 | +5.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 34,281 | $4,091 | 1.9% | $70.59 | +11.2% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 53,615 | $4,074 | 1.9% | $30.77 | +1.3% | COM | 235851102 |
| — | AEA, LLC | 7,500 | $3,840 | 1.8% | $512.00 | — | COM | 00101B905 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,046 | $3,805 | 1.8% | $109.33 | +4.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 136,042 | $3,486 | 1.6% | $24.96 | — | COM | 369604103 |
| — | SNYDER-HUNT CO LLP | 75 | $3,338 | 1.6% | $44506.67 | — | COM | 83344B908 |
| MSFT | MICROSOFT CORP | 69,439 | $3,219 | 1.5% | $31.26 | +20.5% | COM | 594918104 |
| PEP | PEPSICO INC | 34,522 | $3,213 | 1.5% | $57.03 | +13.8% | COM | 713448108 |
| — | WALGREEN CO | 54,161 | $3,210 | 1.5% | $56.14 | — | COM | 931422109 |
| LOW | LOWES COS INC | 56,719 | $3,002 | 1.4% | $39.06 | +5.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 35,419 | $2,990 | 1.4% | $61.62 | +7.4% | COM | 452308109 |
| MMM | 3M CO | 20,959 | $2,970 | 1.4% | $76.26 | +9.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 32,968 | $2,750 | 1.3% | $44.99 | +6.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 14,602 | $2,669 | 1.3% | $113.36 | +10.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 104,597 | $2,633 | 1.2% | $16.54 | +7.0% | COM | 17275R102 |
| AAPL | APPLE INC | 25,902 | $2,610 | 1.2% | $18.24 | +18.6% | COM | 037833100 |
| VFC | V F CORP | 38,789 | $2,561 | 1.2% | $57.38 | +4.2% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 40,727 | $2,549 | 1.2% | $47.79 | -0.0% | COM | 291011104 |
| — | CHUBB CORP | 25,784 | $2,348 | 1.1% | $89.34 | — | COM | 171232101 |
| BDX | BECTON DICKINSON & CO | 20,560 | $2,340 | 1.1% | $91.42 | +4.7% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 26,714 | $2,339 | 1.1% | $75.50 | +1.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 35,566 | $2,319 | 1.1% | $47.90 | +5.8% | COM | 194162103 |
| NVS | NOVARTIS A G | 24,005 | $2,260 | 1.1% | $76.72 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 53,773 | $2,236 | 1.0% | $30.73 | +11.0% | COM | 002824100 |
| — | RAYTHEON CO | 21,956 | $2,231 | 1.0% | $92.64 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 58,086 | $2,224 | 1.0% | $34.12 | +0.3% | COM | 68389X105 |
| — | BB&T CORP | 59,689 | $2,221 | 1.0% | $34.56 | — | COM | 054937107 |
| WFC | WELLS FARGO & CO NEW | 42,286 | $2,194 | 1.0% | $33.41 | +12.0% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 24,695 | $2,166 | 1.0% | $60.13 | +4.1% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 16,852 | $2,142 | 1.0% | $80.10 | +18.7% | COM | 369550108 |
| DE | DEERE & CO | 25,706 | $2,107 | 1.0% | $70.29 | -1.3% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 19,838 | $2,094 | 1.0% | $108.38 | — | COM | 913017109 |
| LEG | LEGGETT & PLATT INC | 57,576 | $2,011 | 0.9% | $32.95 | +4.1% | COM | 524660107 |
| D | DOMINION RES INC VA NEW | 28,744 | $1,986 | 0.9% | $41.63 | +2.4% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 24,401 | $1,985 | 0.9% | $66.87 | -1.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 67,077 | $1,984 | 0.9% | $17.75 | -1.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 41,146 | $1,956 | 0.9% | $32.76 | +11.2% | COM | 94106L109 |
| KO | COCA COLA CO | 45,826 | $1,955 | 0.9% | $26.56 | +8.7% | COM | 191216100 |
| BCE | BCE INC | 43,682 | $1,868 | 0.9% | $23.04 | +0.4% | COM NEW | 05534B760 |
| GIS | GENERAL MLS INC | 37,036 | $1,868 | 0.9% | $33.07 | +7.2% | COM | 370334104 |
| PPG | PPG INDS INC | 9,366 | $1,843 | 0.9% | $77.19 | +8.1% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 23,479 | $1,841 | 0.9% | $52.59 | +0.0% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 24,728 | $1,703 | 0.8% | $49.73 | -1.8% | COM | 681919106 |
| NSRGY | NESTLE S A | 22,817 | $1,678 | 0.8% | $77.46 | — | SPONSORED ADR | 641069406 |
| DEO | DIAGEO P L C | 14,340 | $1,655 | 0.8% | $126.51 | — | SPON ADR NEW | 25243Q205 |
| — | NORTHEAST UTILS | 37,037 | $1,641 | 0.8% | $46.96 | — | COM | 664397106 |
| PH | PARKER HANNIFIN CORP | 14,356 | $1,638 | 0.8% | $102.27 | -4.7% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 35,186 | $1,596 | 0.7% | $36.99 | +0.0% | COM | 363576109 |
| SIEGY | SIEMENS A G | 12,997 | $1,547 | 0.7% | $120.53 | — | SPONSORED ADR | 826197501 |
| — | TOTAL S A | 23,040 | $1,485 | 0.7% | $59.55 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 15,246 | $1,446 | 0.7% | $70.27 | +1.4% | COM | 580135101 |
| — | AEA, LLC | 2,500 | $1,280 | 0.6% | $512.00 | — | COM | 00101A907 |
| ABBV | ABBVIE INC | 20,233 | $1,169 | 0.5% | $31.49 | +11.7% | COM | 00287Y109 |
| — | SNYDER-HUNT CO LLP | 25 | $1,113 | 0.5% | $44520.00 | — | COM | 83344A900 |
| COP | CONOCOPHILLIPS | 14,081 | $1,078 | 0.5% | $45.53 | +24.5% | COM | 20825C104 |
| TGT | TARGET CORP | 16,840 | $1,056 | 0.5% | $41.65 | +3.8% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 7,956 | $1,036 | 0.5% | $79.28 | +16.6% | COM | 009158106 |
| HD | HOME DEPOT INC | 11,211 | $1,028 | 0.5% | $60.23 | +9.1% | COM | 437076102 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.4% | $95100.00 | — | COM | 77487A909 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,000 | $914 | 0.4% | $42.13 | — | COM SHS | 33734K109 |
| UNP | UNION PAC CORP | 8,239 | $893 | 0.4% | $71.51 | +12.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 11,329 | $847 | 0.4% | $54.12 | +2.4% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 4,105 | $809 | 0.4% | $187.09 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 20,045 | $761 | 0.4% | $26.11 | +5.6% | COM | 871829107 |
| AFL | AFLAC INC | 12,835 | $748 | 0.4% | $23.98 | -3.1% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 9,732 | $744 | 0.3% | $19.92 | +2.0% | COM | 931142103 |
| — | 36% RIDINGER FARM LAND LLC | 1 | $720 | 0.3% | $720000.00 | — | COM | 76590A905 |
| VOO | VANGUARD INDEX FDS | 3,951 | $714 | 0.3% | $171.69 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 15,201 | $698 | 0.3% | $17.38 | +19.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 6,485 | $690 | 0.3% | $54.49 | +24.9% | COM | 375558103 |
| — | MEDTRONIC INC | 10,240 | $634 | 0.3% | $61.52 | — | COM | 585055106 |
| CVS | CVS HEALTH CORP | 7,627 | $607 | 0.3% | $51.26 | +12.1% | COM | 126650100 |
| — | NATIONAL OILWELL VARCO INC | 7,909 | $602 | 0.3% | $77.93 | — | COM | 637071101 |
| BP | BP PLC | 13,624 | $599 | 0.3% | $42.02 | — | SPONSORED ADR | 055622104 |
| — | 48.375% INTEREST IN THE EDWA | 1 | $590 | 0.3% | $590000.00 | — | COM | 28165A901 |
| — | APPLE INC | 5,770 | $581 | 0.3% | $100.69 | — | COM | 037833101 |
| SLB | SCHLUMBERGER LTD | 5,480 | $557 | 0.3% | $66.25 | +20.0% | COM | 806857108 |
| — | ROGERS REALTY MORTGAGE FUND | 20 | $554 | 0.3% | $50000.00 | — | COM | 77527A901 |
| JPM | JPMORGAN CHASE & CO | 8,736 | $527 | 0.2% | $42.17 | +2.3% | COM | 46625H100 |
| SO | SOUTHERN CO | 11,924 | $520 | 0.2% | $25.27 | +7.3% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 4,640 | $518 | 0.2% | $71.56 | +15.5% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,050 | $502 | 0.2% | $53.08 | +6.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 5,537 | $493 | 0.2% | $69.69 | +13.8% | COM DISNEY | 254687106 |
| — | PRAXAIR INC | 3,735 | $481 | 0.2% | $120.19 | — | COM | 74005P104 |
| — | E M C CORP MASS | 16,350 | $478 | 0.2% | $27.29 | — | COM | 268648102 |
| DOV | DOVER CORP | 5,725 | $460 | 0.2% | $50.30 | +14.2% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 8,489 | $437 | 0.2% | $31.33 | -3.3% | COM | 237194105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,382 | $429 | 0.2% | $35.87 | -4.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,081 | $426 | 0.2% | $116.85 | +14.0% | CL B NEW | 084670702 |
| — | GOOGLE INC | 707 | $416 | 0.2% | $1108.46 | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 6,766 | $401 | 0.2% | $36.00 | +9.4% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 5,306 | $381 | 0.2% | $65.24 | — | COM | 263534109 |
| — | WELLPOINT INC | 3,102 | $371 | 0.2% | $104.56 | — | COM | 94973V107 |
| — | DOW CHEM CO | 6,904 | $363 | 0.2% | $46.06 | — | COM | 260543103 |
| MCK | MCKESSON CORP | 1,735 | $338 | 0.2% | $160.13 | +10.4% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 3,405 | $337 | 0.2% | $69.69 | +13.8% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 3,074 | $331 | 0.2% | $69.39 | +2.1% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 3,676 | $315 | 0.1% | $56.79 | +5.4% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,909 | $301 | 0.1% | $78.03 | — | DIV APP ETF | 921908844 |
| PPL | PPL CORP | 9,175 | $301 | 0.1% | $17.16 | +9.5% | COM | 69351T106 |
| NUE | NUCOR CORP | 5,475 | $298 | 0.1% | $37.50 | +6.7% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 3,165 | $297 | 0.1% | $66.87 | +8.4% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 5,200 | $295 | 0.1% | $34.98 | +7.1% | COM | 209115104 |
| AMGN | AMGEN INC | 1,990 | $280 | 0.1% | $86.07 | +9.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,980 | $279 | 0.1% | $17.58 | +1.9% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 1,222 | $268 | 0.1% | $59.87 | +6.6% | COM | 824348106 |
| BAC | BANK AMER CORP | 15,588 | $266 | 0.1% | $13.06 | -3.7% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $265 | 0.1% | $98.40 | — | COM NEW | 50540R409 |
| — | WISCONSIN ENERGY CORP | 5,400 | $233 | 0.1% | $45.33 | — | COM | 976657106 |
| MDLZ | MONDELEZ INTL INC | 6,389 | $219 | 0.1% | $26.74 | +5.9% | CL A | 609207105 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,565 | $216 | 0.1% | $138.02 | — | CL B NEW | 084670703 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $214 | 0.1% | $214000.00 | — | COM | 81013A904 |
| — | PARK HILL APARTMENTS LLC | 554 | $212 | 0.1% | $382.67 | — | COM | 70050A919 |
| — | AFLAC INC | 3,125 | $182 | 0.1% | $58.24 | — | COM | 001055103 |
| — | AIR PRODS & CHEMS INC | 1,350 | $176 | 0.1% | $130.37 | — | COM | 009158107 |
| — | BECTON DICKINSON & CO | 1,415 | $161 | 0.1% | $113.78 | — | COM | 075887110 |
| — | AMERICAN EXPRESS CO | 1,598 | $140 | 0.1% | $87.61 | — | COM | 025816110 |
| — | BB&T CORP | 3,433 | $128 | 0.1% | $37.29 | — | COM | 054937108 |
| — | BP PLC | 630 | $28 | 0.0% | $44.44 | — | SPONSORED ADR | 055622105 |
| — | ALGAE TEC LTD | 33,065 | $19 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |
| — | AMGEN INC | 75 | $11 | 0.0% | $146.67 | — | COM | 031162101 |