Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,057,045 | $324M | 44.5% | $106.00 | $83.95 | +26.3% | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR. TREASURY INDEX | 3,006,906 | $319M | 43.8% | $105.99 | $105.80 | +0.2% | COMMON | 464287440 |
| VEU | VANGUARD INTL EQTY INDEX | 881,628 | $41.31M | 5.7% | $46.86 | $47.22 | -0.8% | COMMON | 922042775 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 56,504 | $6.911M | 0.9% | $122.31 | $122.24 | +0.1% | COMMON | 464288661 |
| IVV | S&P 500 INDEX FUND | 23,644 | $4.891M | 0.7% | $206.86 | $173.01 | +19.6% | COMMON | 464287200 |
| IWV | RUSSELL 3000 INDEX FUND | 23,259 | $2.844M | 0.4% | $122.28 | $96.32 | +27.0% | COMMON | 464287689 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 19,372 | $2.619M | 0.4% | $135.20 | $125.19 | +8.0% | COMMON | 464288653 |
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | 82,428 | $2.52M | 0.3% | $30.57 | $30.74 | -0.5% | COMMON | 78464A474 |
| EFA | MSCI EAFE INDEX FUND | 21,877 | $1.331M | 0.2% | $60.84 | $60.47 | +0.6% | COMMON | 464287465 |
| VWO | VANGUARD INTL EQ INDEX FUND | 29,100 | $1.165M | 0.2% | $40.03 | $38.82 | +3.1% | COMMON | 922042858 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 28,243 | $1.07M | 0.1% | $37.89 | $40.91 | -7.4% | COMMON | 921943858 |
| DBEF | DBX TRACKERS MSCI ETF | 34,244 | $925K | 0.1% | $27.01 | $26.87 | +0.5% | COMMON | 233051200 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 18,390 | $889K | 0.1% | $48.34 | $49.64 | -2.6% | COMMON | 921909768 |
| — | SPDR SER TR NUVEEN BARCLAYS CAP MUN BD E | 34,759 | $840K | 0.1% | $24.17 | $23.25 | — | COMMON | 78464A458 |
| VONG | VANGRD RUSSELL 1000 ETF | 8,307 | $815K | 0.1% | $98.11 * | $22.02 | +11.3% | COMMON | 92206C680 |
| XOM | EXXON MOBIL CORPORATION | 8,798 | $813K | 0.1% | $92.41 * | $54.54 | +5.8% | COMMON | 30231G102 |
| IWM | RUSSELL 2000 INDEX FUND | 6,296 | $753K | 0.1% | $119.60 | $95.69 | +25.0% | COMMON | 464287655 |
| VONV | VANGRD RUSSELL 1000 ETF | 8,123 | $741K | 0.1% | $91.22 * | $40.95 | +11.3% | COMMON | 92206C714 |
| SPY | S P D R TRUST UNIT SR | 3,586 | $737K | 0.1% | $205.52 | $176.30 | +16.6% | COMMON | 78462F103 |
| IJH | S&P MIDCAP 400 | 5,011 | $726K | 0.1% | $144.88 * | $26.54 | +9.1% | COMMON | 464287507 |
| VNQ | VANGUARD REIT INDEX FUND | 8,920 | $723K | 0.1% | $81.05 | $68.74 | +17.8% | COMMON | 922908553 |
| — | SPDR SER TR NUVEEN BARCLAYS CAP SHORT TE | 22,095 | $537K | 0.1% | $24.30 | $24.26 | — | COMMON | 78464A425 |
| — | PRAXAIR INC | 3,381 | $438K | 0.1% | $129.55 | $116.17 | — | COMMON | 74005P104 |
| MINT | PIMCO EXCH TRADED FUND | 4,121 | $416K | 0.1% | $100.95 | $101.38 | -0.3% | COMMON | 72201R833 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 3,676 | $410K | 0.1% | $111.53 * | $21.40 | +30.4% | COMMON | 464287309 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 8,201 | $402K | 0.1% | $49.02 * | $7.32 | +11.7% | COMMON | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 1,988 | $383K | 0.1% | $192.66 * | $71.65 | +99.7% | COMMON | 539830109 |
| VTWV | VANGRD RUSSELL 2000 ETF | 4,326 | $381K | 0.1% | $88.07 | $85.20 | +3.3% | COMMON | 92206C649 |
| VGIT | VANGUARD GOVT BOND ETF | 5,373 | $347K | 0.0% | $64.58 | $63.41 | +1.7% | COMMON | 92206C706 |
| SCZ | MSCI EAFE SMALL CAP | 7,143 | $334K | 0.0% | $46.76 | $51.27 | -8.9% | COMMON | 464288273 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,986 | $317K | 0.0% | $159.62 * | $32.45 | +23.0% | COMMON | 464287606 |
| IWB | RUSSELL 1000 INDEX FUND | 2,747 | $315K | 0.0% | $114.67 | $102.88 | +11.4% | COMMON | 464287622 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,466 | $315K | 0.0% | $127.74 * | $50.73 | +26.0% | COMMON | 464287705 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 3,285 | $308K | 0.0% | $93.76 | $75.99 | +23.4% | COMMON | 464287408 |
| AAPL | APPLE INC | 2,266 | $250K | 0.0% | $110.33 * | $20.09 | +21.8% | COMMON | 037833100 |
| VTWG | VANGRD RUSSELL 2000 ETF | 2,399 | $249K | 0.0% | $103.79 | $99.19 | +4.8% | COMMON | 92206C623 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,454 | $242K | 0.0% | $44.37 | $45.50 | -2.6% | COMMON | 78463X756 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 2,241 | $237K | 0.0% | $105.76 | $82.98 | +27.5% | COMMON | 922908611 |
| USCI | UNITED ST COMMODITY ETF | 4,797 | $232K | 0.0% | $48.36 | $57.15 | -15.5% | COMMON | 911717106 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 5,670 | $223K | 0.0% | $39.33 | $41.50 | -5.3% | COMMON | 464287234 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 2,210 | $211K | 0.0% | $95.48 * | $18.32 | +30.5% | COMMON | 464287614 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 1,761 | $207K | 0.0% | $117.55 * | $56.10 | +4.9% | COMMON | 464288356 |
| VZ | VERIZON COMMUNICATIONS | 4,226 | $198K | 0.0% | $46.85 * | $27.04 | -2.1% | COMMON | 92343V104 |
| NYF | ISHARES TR NY AMT FREE | 1,512 | $169K | 0.0% | $111.77 * | $53.51 | +4.2% | COMMON | 464288323 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 1,534 | $169K | 0.0% | $110.17 | $108.14 | +1.8% | COMMON | 464287226 |
| — | PEOPLES UTG FINL INC | 10,847 | $165K | 0.0% | $15.21 | $15.10 | — | COMMON | 712704105 |
| SCHM | SCH US MID-CAP ETF | 3,648 | $148K | 0.0% | $40.57 * | $12.62 | +7.5% | COMMON | 808524508 |
| VXF | VANGUARD EXTENDED MKT | 1,539 | $135K | 0.0% | $87.72 | $71.14 | +23.4% | COMMON | 922908652 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 943 | $134K | 0.0% | $142.10 | $109.23 | +30.4% | COMMON | 464287648 |
| AIVL | WISDOMTREE DIVIDEND | 1,700 | $130K | 0.0% | $76.47 | $73.54 | +4.3% | COMMON | 97717W406 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 1,652 | $128K | 0.0% | $77.48 | $67.03 | +16.0% | COMMON | 92206C847 |
| — | DOW CHEMICAL | 2,746 | $125K | 0.0% | $45.52 | $32.05 | — | COMMON | 260543103 |
| D | DOMINION RES INC VA NEW | 1,626 | $125K | 0.0% | $76.88 * | $34.53 | +39.4% | COMMON | 25746U109 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,171 | $119K | 0.0% | $101.62 | $84.69 | +20.1% | COMMON | 464287630 |
| VBK | VANGUARD SMALL CAP GRWTH | 882 | $111K | 0.0% | $125.85 | $108.91 | +15.6% | COMMON | 922908595 |
| VYM | VANGUARD WHITEHALL FUNDS | 1,543 | $106K | 0.0% | $68.70 | $56.57 | +21.5% | COMMON | 921946406 |
| CVX | CHEVRONTEXACO CORP | 934 | $105K | 0.0% | $112.42 * | $71.29 | -1.9% | COMMON | 166764100 |
| HD | HOME DEPOT | 995 | $104K | 0.0% | $104.52 * | $56.77 | +42.8% | COMMON | 437076102 |
| — | POWERSHARES SENIOR LOAN TRUST II | 4,243 | $102K | 0.0% | $24.04 | $24.79 | — | COMMON | 73936Q769 |
| PM | PHILIP MORRIS INTL INC COM | 1,213 | $99,000 | 0.0% | $81.62 * | $49.12 | -3.9% | COMMON | 718172109 |
| DSI | ISHARES TRUST MSCI | 1,264 | $97,000 | 0.0% | $76.74 * | $34.49 | +11.0% | COMMON | 464288570 |
| PEP | PEPSICO INCORPORATED | 1,012 | $96,000 | 0.0% | $94.86 * | $58.83 | +15.5% | COMMON | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 1,086 | $94,000 | 0.0% | $86.56 | $84.32 | +2.1% | COMMON | 92206C870 |
| SCHZ | SCH US AGG BND ETF | 1,711 | $90,000 | 0.0% | $52.60 * | $25.49 | +2.7% | COMMON | 808524839 |
| — | GENERAL ELECTRIC COMPANY | 3,483 | $88,000 | 0.0% | $25.27 | $25.46 | — | COMMON | 369604103 |
| MS | MORGAN STANLEY BUFFERED SECURITIES BASED ON THE VA | 50,000 | $88,000 | 0.0% | $1.76 * | $22.70 | +26.8% | COMMON | 617446448 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 751 | $86,000 | 0.0% | $114.51 * | $54.06 | +5.5% | COMMON | 464287804 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 990 | $84,000 | 0.0% | $84.85 | $84.38 | +0.1% | COMMON | 464287457 |
| PG | PROCTER & GAMBLE CO | 879 | $80,000 | 0.0% | $91.01 * | $58.01 | +15.5% | COMMON | 742718109 |
| WFC | WELLS FARGO & CO NEW | 1,366 | $75,000 | 0.0% | $54.90 * | $34.10 | +18.0% | COMMON | 949746101 |
| SDY | SPDR S&P DIVIDEND ETF | 907 | $71,000 | 0.0% | $78.28 | $67.34 | +17.0% | COMMON | 78464A763 |
| MO | ALTRIA GROUP | 1,428 | $70,000 | 0.0% | $49.02 * | $16.51 | +46.9% | COMMON | 02209S103 |
| SCHR | SCH INTM US TRSR ETF | 1,205 | $65,000 | 0.0% | $53.94 * | $26.32 | +1.8% | COMMON | 808524854 |
| NEE | NEXTERA ENERGY INC COM | 600 | $64,000 | 0.0% | $106.67 * | $14.15 | +41.0% | COMMON | 65339F101 |
| VV | VANGUARD LARGE CAP INDEX FUND | 669 | $63,000 | 0.0% | $94.17 | $73.74 | +28.0% | COMMON | 922908637 |
| VOT | VANGUARD MID CAP GROWTH | 614 | $62,000 | 0.0% | $100.98 | $96.89 | +4.9% | COMMON | 922908538 |
| WMT | WAL-MART STORES INC | 719 | $62,000 | 0.0% | $86.23 * | $20.03 | +15.9% | COMMON | 931142103 |
| WU | WESTERN UNION CO COM | 3,400 | $61,000 | 0.0% | $17.94 | $16.98 | — | COMMON | 959802109 |
| — | SUNTRUST BANKS INC | 1,442 | $60,000 | 0.0% | $41.61 | $31.90 | — | COMMON | 867914103 |
| BAC | BANK OF AMERICA CORP | 3,235 | $58,000 | 0.0% | $17.93 * | $10.03 | +41.6% | COMMON | 060505104 |
| DIS | DISNEY WALT CO | 620 | $58,000 | 0.0% | $93.55 * | $60.66 | +41.4% | COMMON | 254687106 |
| AXP | AMERICAN EXPRESS COMPANY | 604 | $56,000 | 0.0% | $92.72 * | $59.62 | +33.0% | COMMON | 025816109 |
| BND | VANGUARD BOND INDEX FUND | 650 | $54,000 | 0.0% | $83.08 | $82.93 | -0.7% | COMMON | 921937835 |
| VUG | VANGUARD GROWTH | 500 | $52,000 | 0.0% | $104.00 * | $16.65 | +4.5% | COMMON | 922908736 |
| — | RTI INTL METALS | 2,000 | $51,000 | 0.0% | $25.50 | $28.00 | — | COMMON | 74973W107 |
| MDY | MID CAP S P D R TRUST | 178 | $47,000 | 0.0% | $264.04 | $238.25 | +10.8% | COMMON | 78467Y107 |
| JPM | J P MORGAN CHASE & CO | 748 | $47,000 | 0.0% | $62.83 * | $37.54 | +23.8% | COMMON | 46625H100 |
| SCHH | SCH US REIT ETF | 1,178 | $46,000 | 0.0% | $39.05 * | $16.02 | +21.6% | COMMON | 808524847 |
| VOE | VANGUARD MID CAP VALUE | 500 | $45,000 | 0.0% | $90.00 | $86.49 | +3.4% | COMMON | 922908512 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 1,034 | $44,000 | 0.0% | $42.55 * | $22.45 | +7.8% | COMMON | 49456B101 |
| MCD | MCDONALD'S | 466 | $44,000 | 0.0% | $94.42 * | $70.66 | +0.5% | COMMON | 580135101 |
| — | DU PONT E I DE NEMOUR&CO | 508 | $38,000 | 0.0% | $74.80 | $52.36 | — | COMMON | 263534109 |
| JNJ | JOHNSON & JOHNSON | 358 | $37,000 | 0.0% | $103.35 * | $69.00 | +11.6% | COMMON | 478160104 |
| ORCL | ORACLE CORPORATION | 806 | $36,000 | 0.0% | $44.67 * | $33.07 | +15.3% | COMMON | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $35,000 | 0.0% | $58.33 * | $28.67 | +42.9% | COMMON | 110122108 |
| T | AT&T CORP - NEW | 968 | $33,000 | 0.0% | $34.09 * | $11.25 | +2.7% | COMMON | 00206R102 |
| PFE | PFIZER INCORPORATED | 1,067 | $33,000 | 0.0% | $30.93 * | $17.55 | +5.9% | COMMON | 717081103 |
| VHT | VANGUARD HEALTH CARE | 261 | $33,000 | 0.0% | $126.44 | $86.29 | +45.5% | COMMON | 92204A504 |
| WM | WASTE MANAGEMENT INC | 624 | $32,000 | 0.0% | $51.28 * | $31.07 | +33.1% | COMMON | 94106L109 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 282 | $31,000 | 0.0% | $109.93 | $105.68 | +4.4% | COMMON | 464288414 |
| IBB | NASDAQ BIOTECH INDEX FUND | 103 | $31,000 | 0.0% | $300.97 * | $57.81 | +74.9% | COMMON | 464287556 |
| CAT | CATERPILLAR INC | 329 | $30,000 | 0.0% | $91.19 * | $61.55 | +12.2% | COMMON | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 320 | $30,000 | 0.0% | $93.75 * | $49.85 | +46.9% | COMMON | 452308109 |
| AMAT | APPLIED MATERIALS INC. | 1,200 | $30,000 | 0.0% | $25.00 * | $12.22 | +77.9% | COMMON | 038222105 |
| VDC | VANGUARD CONSUMR STAPLES | 242 | $30,000 | 0.0% | $123.97 | $103.32 | +21.2% | COMMON | 92204A207 |
| IDCC | INTERDIGITAL INC PA | 525 | $28,000 | 0.0% | $53.33 | $29.77 | +77.7% | COMMON | 45867G101 |
| SHW | SHERWIN WILLIAMS CO | 108 | $28,000 | 0.0% | $259.26 * | $53.48 | +47.9% | COMMON | 824348106 |
| ED | CONSOLIDATED EDISON INC | 416 | $27,000 | 0.0% | $64.90 * | $37.50 | +17.9% | COMMON | 209115104 |
| VB | VANGUARD SMALL CAP INDEX FUND | 233 | $27,000 | 0.0% | $115.88 | $92.50 | +26.1% | COMMON | 922908751 |
| SPEM | SPDR S&P EMERGING MARKET | 435 | $27,000 | 0.0% | $62.07 * | $30.50 | +3.0% | COMMON | 78463X509 |
| — | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 990 | $26,000 | 0.0% | $26.26 | $26.26 | — | COMMON | 18383M399 |
| MSFT | MICROSOFT CORP | 486 | $23,000 | 0.0% | $47.33 * | $31.00 | +27.7% | COMMON | 594918104 |
| SBUX | STARBUCKS CORP | 250 | $21,000 | 0.0% | $84.00 * | $27.71 | +18.7% | COMMON | 855244109 |
| META | FACEBOOK INC COM | 250 | $20,000 | 0.0% | $80.00 * | $62.93 | +23.1% | COMMON | 30303M102 |
| MMM | 3M COMPANY | 123 | $20,000 | 0.0% | $162.60 * | $84.05 | +14.5% | COMMON | 88579Y101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 200 | $19,000 | 0.0% | $95.00 | $55.00 | — | COMMON | 84763R101 |
| ADP | AUTO DATA PROCESSING | 214 | $18,000 | 0.0% | $84.11 * | $46.29 | +41.8% | COMMON | 053015103 |
| GD | GENERAL DYNAMICS CORP | 113 | $16,000 | 0.0% | $141.59 * | $88.53 | +22.3% | COMMON | 369550108 |
| DUK | DUKE ENERGY CORPORATION | 180 | $15,000 | 0.0% | $83.33 * | $42.12 | +25.9% | COMMON | 26441C204 |
| SO | SOUTHERN CO | 300 | $15,000 | 0.0% | $50.00 * | $26.74 | +15.1% | COMMON | 842587107 |
| MDLZ | MONDELEZ INTL INC COM | 415 | $15,000 | 0.0% | $36.14 * | $23.16 | +22.9% | COMMON | 609207105 |
| INTC | INTEL CORP | 397 | $14,000 | 0.0% | $35.26 * | $19.50 | +42.8% | COMMON | 458140100 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 230 | $13,000 | 0.0% | $56.52 * | $13.22 | +4.2% | COMMON | 808524607 |
| AMZN | AMAZON | 43 | $13,000 | 0.0% | $302.33 * | $18.56 | -16.4% | COMMON | 023135106 |
| NKE | NIKE INC CLASS B | 140 | $13,000 | 0.0% | $92.86 * | $32.55 | +28.6% | COMMON | 654106103 |
| ZBH | ZIMMER HOLDINGS INC | 103 | $12,000 | 0.0% | $116.50 * | $67.30 | +49.6% | COMMON | 98956P102 |
| — | SOUTH STATE CORP COM | 185 | $12,000 | 0.0% | $64.86 | $54.05 | — | COMMON | 840441109 |
| — | POWERSHS EXCH TRAD FD TR | 424 | $11,000 | 0.0% | $25.94 | $21.23 | — | COMMON | 73935X575 |
| — | WHOLE FOODS MARKET INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 966837106 |
| — | MEDTRONIC INC | 134 | $10,000 | 0.0% | $74.63 | $67.16 | — | COMMON | 585055106 |
| — | KRAFT FOODS GROUP INC COM NPV | 138 | $9,000 | 0.0% | $65.22 | $57.97 | — | COMMON | 50076Q106 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $9,000 | 0.0% | $90.00 * | $54.95 | +2.2% | COMMON | 744320102 |
| — | POWERSHS EXCH TRAD FD TR | 1,674 | $9,000 | 0.0% | $5.38 | $7.22 | — | COMMON | 73935X500 |
| VDE | VANGUARD ENERGY | 85 | $9,000 | 0.0% | $105.88 * | $113.19 | -1.4% | COMMON | 92204A306 |
| MRK | MERCK & CO INC | 157 | $9,000 | 0.0% | $57.32 * | $31.80 | +21.1% | COMMON | 58933Y105 |
| DHR | DANAHER CORP DEL | 100 | $9,000 | 0.0% | $90.00 * | $31.10 | +12.6% | COMMON | 235851102 |
| — | SPECTRA ENERGY CORP | 238 | $9,000 | 0.0% | $37.82 | $33.61 | — | COMMON | 847560109 |
| EA | ELECTRONIC ARTS COM | 200 | $9,000 | 0.0% | $45.00 | $26.06 | +75.4% | COMMON | 285512109 |
| TEVA | TEVA PHARM INDS LTD ADRF | 134 | $8,000 | 0.0% | $59.70 * | $51.11 | +12.5% | COMMON | 881624209 |
| — | GLOBE SPECIALTY METALS INC COM | 465 | $8,000 | 0.0% | $17.20 | $10.75 | — | COMMON | 37954N206 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 47 | $8,000 | 0.0% | $170.21 * | $149.37 | +19.1% | COMMON | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COMMON | 931427108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,014 | $7,000 | 0.0% | $6.90 | $3.94 | — | COMMON | 35906A108 |
| EWA | ISHARES MSCI AUS IDX FD | 335 | $7,000 | 0.0% | $20.90 * | $25.80 | -14.1% | COMMON | 464286103 |
| IBM | IBM | 42 | $7,000 | 0.0% | $166.67 * | $109.22 | -11.1% | COMMON | 459200101 |
| CCL | CARNIVAL CORP | 150 | $7,000 | 0.0% | $46.67 * | $32.01 | +20.8% | COMMON | 143658300 |
| SYY | SYSCO CORPORATION | 167 | $7,000 | 0.0% | $41.92 * | $26.91 | +10.6% | COMMON | 871829107 |
| EMR | EMERSON ELECTRIC CO | 100 | $6,000 | 0.0% | $60.00 * | $40.02 | +14.7% | COMMON | 291011104 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 67 | $6,000 | 0.0% | $89.55 * | $67.63 | +24.9% | COMMON | 922908744 |
| — | MONSANTO CO NEW DEL | 46 | $5,000 | 0.0% | $108.70 | $110.59 | — | COMMON | 61166W101 |
| — | PIEDMONT NATURAL GASCO N C | 118 | $5,000 | 0.0% | $42.37 | $34.19 | — | COMMON | 720186105 |
| ABM | A B M INDUSTRIES INC | 170 | $5,000 | 0.0% | $29.41 * | $17.69 | +30.1% | COMMON | 000957100 |
| MWA | MUELLER WATER PRODUCTS INC COM | 450 | $5,000 | 0.0% | $11.11 * | $5.51 | +56.7% | COMMON | 624758108 |
| ABBV | ABBVIE INC COM | 80 | $5,000 | 0.0% | $62.50 * | $34.16 | +22.4% | COMMON | 00287Y109 |
| DAL | DELTA AIR LINES INC COM | 94 | $5,000 | 0.0% | $53.19 * | $23.32 | +84.7% | COMMON | 247361702 |
| — | HEWLETT-PACKARD COMPANY | 134 | $5,000 | 0.0% | $37.31 | $37.31 | — | COMMON | 428236103 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $4,000 | 0.0% | $40.00 * | $59.94 | -49.1% | COMMON | 67018T105 |
| YUM | YUM BRANDS INC | 40 | $3,000 | 0.0% | $75.00 * | $42.07 | +1.1% | COMMON | 988498101 |
| ABT | ABBOTT LABORATORIES | 67 | $3,000 | 0.0% | $44.78 * | $31.39 | +16.3% | COMMON | 002824100 |
| TRV | TRAVELERS COMPANIES, INC. | 24 | $3,000 | 0.0% | $125.00 * | $78.95 | +5.2% | COMMON | 89417E109 |
| — | CDK GLOBAL HOLDINGS LLC COM | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 12508E101 |
| — | FMSA HLDGS INC COM USD0.01 | 387 | $3,000 | 0.0% | $7.75 | $7.75 | — | COMMON | 30255X106 |
| — | GOOGLE INC CLASS C | 6 | $3,000 | 0.0% | $500.00 | $583.33 | — | COMMON | 38259P706 |
| — | GOOGLE INC CLASS A | 6 | $3,000 | 0.0% | $500.00 | $711.15 | — | COMMON | 38259P508 |
| C | CITIGROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $37.08 | +8.7% | COMMON | 172967424 |
| SB | SAFE BULKERS INC | 500 | $2,000 | 0.0% | $4.00 * | $5.08 | -23.1% | COMMON | Y7388L103 |
| — | II VI INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 902104108 |
| F | FORD MOTOR COMPANY NEW | 110 | $2,000 | 0.0% | $18.18 * | $7.61 | +13.2% | COMMON | 345370860 |
| — | RAYTHEON | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 755111507 |
| CSCO | CISCO SYSTEMS INC | 68 | $2,000 | 0.0% | $29.41 * | $18.31 | +7.8% | COMMON | 17275R102 |
| SJM | J M SMUCKER CO NEW | 16 | $2,000 | 0.0% | $125.00 * | $71.91 | +1.4% | COMMON | 832696405 |
| TD | TORONTO DOMINION BK ONT COM NEW | 49 | $2,000 | 0.0% | $40.82 * | $51.90 | -7.9% | COMMON | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13 | $2,000 | 0.0% | $153.85 * | $144.37 | +4.0% | COMMON | 084670702 |
| PPG | P P G INDUSTRIES INC | 7 | $2,000 | 0.0% | $285.71 * | $85.21 | +11.6% | COMMON | 693506107 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON | 018829101 |
| PSEC | PROSPECT CAP CORP | 200 | $2,000 | 0.0% | $10.00 * | $2.26 | -5.1% | COMMON | 74348T102 |
| RF | REGIONS FINANCIAL CORP | 200 | $2,000 | 0.0% | $10.00 * | $5.80 | +24.4% | COMMON | 7591EP100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON | 035710409 |
| KMB | KIMBERLY-CLARK CORP | 12 | $1,000 | 0.0% | $83.33 * | $76.09 | +4.6% | COMMON | 494368103 |
| MET | METLIFE INC COM | 16 | $1,000 | 0.0% | $62.50 * | $32.77 | +1.7% | COMMON | 59156R108 |
| EBAY | EBAY INC | 10 | $1,000 | 0.0% | $100.00 * | $20.20 | +4.1% | COMMON | 278642103 |
| HON | HONEYWELL | 9 | $1,000 | 0.0% | $111.11 * | $68.28 | +4.7% | COMMON | 438516106 |
| AMT | AMERICAN TOWER CORP CLASS A | 6 | $1,000 | 0.0% | $166.67 * | $75.17 | +0.9% | COMMON | 03027X100 |
| SLB | SCHLUMBERGER LTD | 8 | $1,000 | 0.0% | $125.00 * | $67.34 | -6.9% | COMMON | 806857108 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $96.70 | -4.2% | COMMON | 278865100 |
| EFV | MSCI EAFE VALUE INDEX FUND | 29 | $1,000 | 0.0% | $34.48 * | $51.37 | -0.7% | COMMON | 464288877 |
| — | COMCAST CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 20030N200 |
| — | E M C CORP MASS | 45 | $1,000 | 0.0% | $22.22 | $29.41 | — | COMMON | 268648102 |
| ETN | EATON CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $50.65 | +3.4% | COMMON | G29183103 |
| — | FOREST CITY ENTERPRISES INC CL A | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 345550107 |
| TJX | T J X COS INC | 15 | $1,000 | 0.0% | $66.67 * | $27.33 | +7.8% | COMMON | 872540109 |
| GIS | GENERAL MILLS INC | 20 | $1,000 | 0.0% | $50.00 * | $35.24 | +3.2% | COMMON | 370334104 |
| — | ***TYCO INTL LTD NEW | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | G91442106 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.90 | -19.8% | COMMON | 903899102 |
| UPS | UNITED PARCEL SERVICE B | 12 | $1,000 | 0.0% | $83.33 * | $70.93 | +5.7% | COMMON | 911312106 |
| — | GLAXOSMITHKLINE PLC ADRF | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 913017109 |
| V | VISA INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $55.69 | +9.0% | COMMON | 92826C839 |
| — | CALIFORNIA RES CORP | 43 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q107 |
| — | CAMERON INTL CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 13342B105 |
| — | HALYARD HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 40650V100 |
| — | SPDR BARCLAYS CAPITAL | 1 | $0 | 0.0% | $0.00 | $38.14 | — | COMMON | 78464A417 |
| — | ZAYO GROUP HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 98919V105 |
| — | WEBMD HEALTH CORP CL A | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 94770V102 |
| PIPR | PIPER JAFFRAY COS NEW | 1 | $0 | 0.0% | $0.00 | $54.91 | +5.8% | COMMON | 724078100 |
| VYX | NCR CORP | 7 | $0 | 0.0% | $0.00 | $17.57 | +1.8% | COMMON | 62886E108 |