The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 6,963 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 747 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 5,583 | 124,322 | SH | SOLE | 124,322 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 3,251 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 641 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 698 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
ACE LTD SHS | COM | h0023r105 | 2,795 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 7,221 | 66,783 | SH | SOLE | 66,783 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 1,394 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 567 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 8,078 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,152 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 5,743 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 5,524 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 8,232 | 141,423 | SH | SOLE | 141,423 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 310 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,245 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 5,669 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 8,629 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,635 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 4,061 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 16,498 | 156,737 | SH | SOLE | 156,737 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,218 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3,294 | 89,805 | SH | SOLE | 89,805 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 7,633 | 221,819 | SH | SOLE | 221,819 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,070 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 2,501 | 148,590 | SH | SOLE | 148,590 | 0 | 0 | ||
BANK SOUTHSIDE VA CORP COM | COM | 065121105 | 3,161 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BAXALTA INC. | COM | 07177m103 | 687 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 714 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,466 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,100 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 989 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 444 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073m104 | 202 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,446 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 271 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 718 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,245 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,415 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 407 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 201 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,810 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,618 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
CDK GLOBAL, INC. | COM | 12508e101 | 202 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 11,439 | 127,161 | SH | SOLE | 127,161 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 610 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 9,789 | 360,477 | SH | SOLE | 360,477 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 769 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,891 | 137,126 | SH | SOLE | 137,126 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,678 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 7,075 | 125,371 | SH | SOLE | 125,371 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 1,903 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,085 | 59,340 | SH | SOLE | 59,340 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 2,806 | 108,133 | SH | SOLE | 108,133 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 10,964 | 112,136 | SH | SOLE | 112,136 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 677 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 6,576 | 122,638 | SH | SOLE | 122,638 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,337 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 7,428 | 96,194 | SH | SOLE | 96,194 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,028 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 2,492 | 40,646 | SH | SOLE | 40,646 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 491 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,989 | 44,886 | SH | SOLE | 44,886 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 7,171 | 279,254 | SH | SOLE | 279,254 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 3,535 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 4,404 | 84,625 | SH | SOLE | 84,625 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,311 | 48,312 | SH | SOLE | 48,312 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 2,326 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 24,502 | 314,329 | SH | SOLE | 314,329 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,163 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 178 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,430 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 11,968 | 384,201 | SH | SOLE | 384,201 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,029 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,213 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 762 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 200 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,741 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 3,505 | 72,288 | SH | SOLE | 72,288 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 4,235 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,154 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,207 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,774 | 167,592 | SH | SOLE | 167,592 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,549 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 4,205 | 125,594 | SH | SOLE | 125,594 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,637 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,384 | 120,563 | SH | SOLE | 120,563 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,268 | 185,796 | SH | SOLE | 185,796 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,679 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 5,951 | 121,663 | SH | SOLE | 121,663 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 946 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 484 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 805 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 324 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 186 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 777 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,927 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 285 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,016 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,101 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 8,183 | 41,492 | SH | SOLE | 41,492 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 58441k100 | 1,276 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,849 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 6,608 | 125,097 | SH | SOLE | 125,097 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 264 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 5,493 | 113,930 | SH | SOLE | 113,930 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,051 | 181,156 | SH | SOLE | 181,156 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,818 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,998 | 111,457 | SH | SOLE | 111,457 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,845 | 120,859 | SH | SOLE | 120,859 | 0 | 0 | ||
MOSAIC CO COM | COM | 61945c103 | 721 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 996 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
MYLAN NV | COM | n59465109 | 867 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | g6518L108 | 5,450 | 116,959 | SH | SOLE | 116,959 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 563 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 6,881 | 81,343 | SH | SOLE | 81,343 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,493 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 9,556 | 261,585 | SH | SOLE | 261,585 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,257 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,040 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 645 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,169 | 101,769 | SH | SOLE | 101,769 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 585 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 13,715 | 156,013 | SH | SOLE | 156,013 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 345 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,443 | 67,604 | SH | SOLE | 67,604 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 664 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,667 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 5,014 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,674 | 96,643 | SH | SOLE | 96,643 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 268 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,558 | 91,196 | SH | SOLE | 91,196 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,035 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 850 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 966 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 6,168 | 60,938 | SH | SOLE | 60,938 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,483 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 4,506 | 79,295 | SH | SOLE | 79,295 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,240 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 219 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 3,443 | 68,199 | SH | SOLE | 68,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 609 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,527 | 64,085 | SH | SOLE | 64,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 1,349 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 267 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 300 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,186 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 768 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,451 | 84,163 | SH | SOLE | 84,163 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,032 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 5,504 | 85,192 | SH | SOLE | 85,192 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,801 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 2,661 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 10,528 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,230 | 87,855 | SH | SOLE | 87,855 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 638 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 488 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 602 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,638 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 405 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,003 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 6,478 | 67,425 | SH | SOLE | 67,425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,760 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 396 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,284 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,239 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 612 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 3,048 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 202 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,304 | 152,766 | SH | SOLE | 152,766 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 299 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 655 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF | 78355w858 | 248 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 414 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 512 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 238 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 245 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,555 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 376 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 923 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 619 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
MASSACHUSETTS INVS TR SH BEN I | ETF | 575736103 | 211 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
RUSSELL COMMODITY STRATEGIES F | ETF | 782494363 | 77 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | ETF | 922018403 | 205 | 3,172 | SH | SOLE | 3,172 | 0 | 0 |