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 | 7,062 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 4,836 | 145,714 | SH | SOLE | 145,714 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 6,658 | 148,841 | SH | SOLE | 148,841 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 636 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 874 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 7,091 | 110,756 | SH | SOLE | 110,756 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 473 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 655 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,044 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,412 | 70,215 | SH | SOLE | 70,215 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,605 | 87,462 | SH | SOLE | 87,462 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 6,975 | 76,581 | SH | SOLE | 76,581 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 7,460 | 122,093 | SH | SOLE | 122,093 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,537 | 49,473 | SH | SOLE | 49,473 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 4,501 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 11,322 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 915 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3,657 | 99,276 | SH | SOLE | 99,276 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,526 | 104,267 | SH | SOLE | 104,267 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,999 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 3,626 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 285 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
BANK SOUTHSIDE VA CORP COM | COM | 065121105 | 2,865 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,239 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 6,716 | 198,982 | SH | SOLE | 198,982 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,701 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 852 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 406 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,139 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 238 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,452 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,861 | 61,820 | SH | SOLE | 61,820 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,700 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 210 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 658 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,158 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 768 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 14,628 | 120,398 | SH | SOLE | 120,398 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 493 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 773 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 9,387 | 400,630 | SH | SOLE | 400,630 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,102 | 161,092 | SH | SOLE | 161,092 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,218 | 71,135 | SH | SOLE | 71,135 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,483 | 143,709 | SH | SOLE | 143,709 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 273 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 3,390 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 657 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,057 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 7,880 | 138,858 | SH | SOLE | 138,858 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 337 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,876 | 96,485 | SH | SOLE | 96,485 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 3,497 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,309 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 7,310 | 127,881 | SH | SOLE | 127,881 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,323 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 8,871 | 98,751 | SH | SOLE | 98,751 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 583 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,674 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 7,061 | 276,268 | SH | SOLE | 276,268 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 6,665 | 96,820 | SH | SOLE | 96,820 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 236 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,173 | 49,039 | SH | SOLE | 49,039 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 1,561 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 26,487 | 307,850 | SH | SOLE | 307,850 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 288 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,104 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NEV | COM | 31983A103 | 346 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 151 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 365 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,151 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 11,167 | 467,420 | SH | SOLE | 467,420 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 981 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,349 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,014 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 210 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 7,251 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALTY | COM | 40222t104 | 25 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,250 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 1,010 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 5,084 | 65,740 | SH | SOLE | 65,740 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,401 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 988 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,046 | 307,389 | SH | SOLE | 307,389 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 8,875 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,149 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,149 | 140,143 | SH | SOLE | 140,143 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,895 | 230,117 | SH | SOLE | 230,117 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6,040 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 1,058 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 968 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 904 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 483 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,095 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 357 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 920 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 4,923 | 113,783 | SH | SOLE | 113,783 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 208 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 3,346 | 95,930 | SH | SOLE | 95,930 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,374 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,154 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 6,653 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 584404107 | 290 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
MEDIA GEN INC CL B | COM | 584404206 | 837 | 58,684 | SH | SOLE | 58,684 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,405 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 2,588 | 54,367 | SH | SOLE | 54,367 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 292 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 6,177 | 131,564 | SH | SOLE | 131,564 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,694 | 201,141 | SH | SOLE | 201,141 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,134 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,535 | 176,167 | SH | SOLE | 176,167 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 203 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
MYLAN INC COM | COM | 628530107 | 520 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 386 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
NOBLE CORPORATION BAAR NAMEN - | COM | H5833N103 | 6,426 | 170,125 | SH | SOLE | 170,125 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 7,801 | 100,853 | SH | SOLE | 100,853 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,385 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 10,162 | 306,356 | SH | SOLE | 306,356 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 290 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 962 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
PARTNERRE LTD. | COM | G6852T105 | 528 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 312 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,637 | 121,224 | SH | SOLE | 121,224 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 591 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,444 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 330 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,868 | 80,993 | SH | SOLE | 80,993 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,292 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,386 | 71,252 | SH | SOLE | 71,252 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,958 | 103,362 | SH | SOLE | 103,362 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,218 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 789 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 8,878 | 135,167 | SH | SOLE | 135,167 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 5,988 | 100,295 | SH | SOLE | 100,295 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 4,579 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 292 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 685 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 3,364 | 168,990 | SH | SOLE | 168,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,383 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,991 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 203 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 220 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,480 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 606 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 5,387 | 169,237 | SH | SOLE | 169,237 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,073 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 1,264 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 2,416 | 63,941 | SH | SOLE | 63,941 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 8,234 | 89,354 | SH | SOLE | 89,354 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,735 | 101,707 | SH | SOLE | 101,707 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 535 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 890 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 827 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 452 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,385 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 502 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,144 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,856 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,006 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 388 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,130 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 1,122 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,896 | 62,038 | SH | SOLE | 62,038 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 6,424 | 76,858 | SH | SOLE | 76,858 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 4,803 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 3,439 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,238 | 126,757 | SH | SOLE | 126,757 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 423 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 884 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 433 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 1,234 | 8,870 | SH | SOLE | �� | 8,870 | 0 | 0 | |
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 298 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | IDXVIP | 922908538 | 837 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 872 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | COM | 922018403 | 384 | 6,096 | SH | SOLE | 6,096 | 0 | 0 |