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 | 6,606 | 60,415 | SH | SOLE | 60,415 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 5,053 | 144,879 | SH | SOLE | 144,879 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 5,889 | 142,443 | SH | SOLE | 142,443 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 583 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 854 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 7,101 | 111,751 | SH | SOLE | 111,751 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 648 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 994 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,464 | 70,428 | SH | SOLE | 70,428 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,616 | 88,497 | SH | SOLE | 88,497 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 6,306 | 77,966 | SH | SOLE | 77,966 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 6,763 | 121,129 | SH | SOLE | 121,129 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 4,892 | 49,588 | SH | SOLE | 49,588 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 4,403 | 52,528 | SH | SOLE | 52,528 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 9,468 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 837 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3,341 | 98,526 | SH | SOLE | 98,526 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,539 | 99,983 | SH | SOLE | 99,983 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,885 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 3,477 | 75,377 | SH | SOLE | 75,377 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 267 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
BANK SOUTHSIDE VA CORP COM | COM | 065121105 | 2,837 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 996 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 6,781 | 200,155 | SH | SOLE | 200,155 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,422 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 843 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 415 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,076 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,531 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,462 | 77,470 | SH | SOLE | 77,470 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,587 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 202 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 608 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 872 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 760 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 14,450 | 122,108 | SH | SOLE | 122,108 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 674 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 480 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 688 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 9,572 | 393,341 | SH | SOLE | 393,341 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,353 | 158,401 | SH | SOLE | 158,401 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,360 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,055 | 145,039 | SH | SOLE | 145,039 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 227 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 2,892 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 941 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 7,921 | 138,522 | SH | SOLE | 138,522 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 302 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 2,658 | 55,795 | SH | SOLE | 55,795 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 3,151 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,257 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,580 | 129,426 | SH | SOLE | 129,426 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,240 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 7,779 | 100,168 | SH | SOLE | 100,168 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 205 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,334 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 537 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 6,568 | 278,069 | SH | SOLE | 278,069 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 6,449 | 97,990 | SH | SOLE | 97,990 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 228 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,563 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 1,599 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 28,129 | 311,329 | SH | SOLE | 311,329 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 249 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,475 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NEV | COM | 31983A103 | 489 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 129 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 328 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,058 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 12,400 | 534,727 | SH | SOLE | 534,727 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,004 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,943 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,006 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 7,265 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALTY | COM | 40222t104 | 23 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 967 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 993 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 4,499 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,452 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 896 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,207 | 297,424 | SH | SOLE | 297,424 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 9,169 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC | COM | 464287721 | 2,008 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,014 | 139,923 | SH | SOLE | 139,923 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,129 | 229,765 | SH | SOLE | 229,765 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6,405 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 1,517 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 1,031 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 3,950 | 114,371 | SH | SOLE | 114,371 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 444 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,784 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 329 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 814 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 5,451 | 113,562 | SH | SOLE | 113,562 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 202 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 3,306 | 95,595 | SH | SOLE | 95,595 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 263 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,399 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,498 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 5,983 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 584404107 | 224 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
MEDIA GEN INC CL B | COM | 584404206 | 647 | 58,684 | SH | OTR | 58,684 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,367 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 3,818 | 82,202 | SH | SOLE | 82,202 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 264 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 6,081 | 132,894 | SH | SOLE | 132,894 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,688 | 193,589 | SH | SOLE | 193,589 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 880 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,072 | 177,764 | SH | SOLE | 177,764 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 339 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
NOBLE CORPORATION BAAR NAMEN - | COM | H5833N103 | 6,439 | 171,350 | SH | SOLE | 171,350 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 7,320 | 100,753 | SH | SOLE | 100,753 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,268 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 9,378 | 305,389 | SH | SOLE | 305,389 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 236 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 840 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
PARTNERRE LTD. | COM | G6852T105 | 523 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 292 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,733 | 118,999 | SH | SOLE | 118,999 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 575 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,395 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 319 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,944 | 81,514 | SH | SOLE | 81,514 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,259 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,474 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,274 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,191 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 687 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 8,529 | 133,677 | SH | SOLE | 133,677 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 6,105 | 100,420 | SH | SOLE | 100,420 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,568 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 291 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 647 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 3,344 | 171,995 | SH | SOLE | 171,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,275 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
SIEMENS AG | COM | 826197501 | 2,323 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,716 | 49,640 | SH | SOLE | 49,640 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 211 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 325 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,259 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 597 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 5,813 | 170,162 | SH | SOLE | 170,162 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,099 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 1,086 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 2,576 | 65,710 | SH | SOLE | 65,710 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 7,666 | 90,584 | SH | SOLE | 90,584 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,175 | 103,372 | SH | SOLE | 103,372 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 482 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 874 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 792 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,316 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 499 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,079 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,403 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,647 | 70,970 | SH | SOLE | 70,970 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 440 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,133 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 1,028 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,406 | 67,658 | SH | SOLE | 67,658 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 6,353 | 93,383 | SH | SOLE | 93,383 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 4,745 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 3,352 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,131 | 124,328 | SH | SOLE | 124,328 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 378 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 889 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 328 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 1,101 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 457 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 768 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 924 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | ETF | 922018403 | 363 | 6,096 | SH | SOLE | 6,096 | 0 | 0 |