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 | 7,146 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 5,424 | 140,844 | SH | SOLE | 140,844 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 7,314 | 142,286 | SH | SOLE | 142,286 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 687 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 894 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
ACE LTD SHS | COM | h0023r105 | 683 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,181 | 69,111 | SH | SOLE | 69,111 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 549 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 720 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 693 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,151 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,617 | 150,075 | SH | SOLE | 150,075 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,498 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 7,270 | 80,756 | SH | SOLE | 80,756 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 6,443 | 58,531 | SH | SOLE | 58,531 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 7,558 | 115,230 | SH | SOLE | 115,230 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,719 | 46,367 | SH | SOLE | 46,367 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 3,939 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 11,703 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,006 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4,011 | 92,451 | SH | SOLE | 92,451 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,558 | 101,444 | SH | SOLE | 101,444 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,112 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 4,359 | 67,039 | SH | SOLE | 67,039 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 291 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BANK SOUTHSIDE VA CORP COM | COM | 065121105 | 3,013 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,486 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 7,404 | 184,318 | SH | SOLE | 184,318 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,905 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 937 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 441 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,324 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 319 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,243 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,073 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,477 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 676 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 289 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,531 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 892 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,671 | 114,968 | SH | SOLE | 114,968 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 522 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 893 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 8,606 | 383,960 | SH | SOLE | 383,960 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 760 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,284 | 162,542 | SH | SOLE | 162,542 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,245 | 65,435 | SH | SOLE | 65,435 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,577 | 131,429 | SH | SOLE | 131,429 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 281 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 3,400 | 48,334 | SH | SOLE | 48,334 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 938 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,431 | 49,381 | SH | SOLE | 49,381 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 9,606 | 128,314 | SH | SOLE | 128,314 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 345 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 5,174 | 88,915 | SH | SOLE | 88,915 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 3,256 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,756 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,142 | 117,716 | SH | SOLE | 117,716 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,160 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 7,693 | 94,101 | SH | SOLE | 94,101 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 731 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,024 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 6,970 | 254,298 | SH | SOLE | 254,298 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 6,739 | 89,710 | SH | SOLE | 89,710 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 224 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,256 | 48,744 | SH | SOLE | 48,744 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 1,849 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 29,197 | 298,907 | SH | SOLE | 298,907 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 232 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,624 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NEV | COM | 31983A103 | 190 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 146 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 347 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,385 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 11,684 | 451,300 | SH | SOLE | 451,300 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,038 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,539 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,075 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 8,479 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALTY | COM | 40222t104 | 35 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,356 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 1,048 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 4,930 | 59,485 | SH | SOLE | 59,485 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,381 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,058 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 929 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,501 | 213,111 | SH | SOLE | 213,111 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 8,778 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 1,834 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 13,099 | 133,350 | SH | SOLE | 133,350 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 5,332 | 112,690 | SH | SOLE | 112,690 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,321 | 219,424 | SH | SOLE | 219,424 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6,953 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 643 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
KNOWLES CORP | COM | 49926d109 | 414 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 2,064 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 616 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 811 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 442 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 838 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
LYONDELLBASELL INDU - CL A | COM | n53745100 | 3,997 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 6,145 | 103,638 | SH | SOLE | 103,638 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 242 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 3,172 | 89,295 | SH | SOLE | 89,295 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 222 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,525 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 873 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,529 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 8,096 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 584404107 | 1,452 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,624 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 2,955 | 52,059 | SH | SOLE | 52,059 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 237 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 6,320 | 119,704 | SH | SOLE | 119,704 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,948 | 193,889 | SH | SOLE | 193,889 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,320 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,255 | 123,149 | SH | SOLE | 123,149 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 220 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
MYLAN INC COM | COM | 628530107 | 1,019 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 217 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 369 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOBLE CORPORATION BAAR NAMEN - | COM | g65431101 | 6,163 | 188,250 | SH | SOLE | 188,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 9,195 | 94,630 | SH | SOLE | 94,630 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,526 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 11,791 | 288,210 | SH | SOLE | 288,210 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 294 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,061 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
PARTNERRE LTD. | COM | G6852T105 | 728 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 335 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,983 | 119,555 | SH | SOLE | 119,555 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 631 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 13,183 | 161,020 | SH | SOLE | 161,020 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 440 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,446 | 74,093 | SH | SOLE | 74,093 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,306 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 207 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,966 | 98,837 | SH | SOLE | 98,837 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,552 | 95,762 | SH | SOLE | 95,762 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,791 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 741 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 793 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 4,856 | 66,461 | SH | SOLE | 66,461 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 7,246 | 90,670 | SH | SOLE | 90,670 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 4,894 | 50,195 | SH | SOLE | 50,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 271 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 583 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 3,459 | 154,825 | SH | SOLE | 154,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,690 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,213 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 217 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,003 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,412 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 792 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,388 | 93,780 | SH | SOLE | 93,780 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,918 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 256 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,991 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 9,834 | 81,789 | SH | SOLE | 81,789 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,550 | 91,512 | SH | SOLE | 91,512 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 582 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 827 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 820 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 512 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,338 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 579 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,006 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,002 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,208 | 63,515 | SH | SOLE | 63,515 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 400 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,314 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 1,272 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,775 | 163,453 | SH | SOLE | 163,453 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 5,860 | 68,953 | SH | SOLE | 68,953 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 4,640 | 60,707 | SH | SOLE | 60,707 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 3,498 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,287 | 126,387 | SH | SOLE | 126,387 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 473 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 796 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 330 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 685 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 245 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 857 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 708 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
MASSACHUSETTS INVS TR SH BEN I | ETF | 575736103 | 217 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | ETF | 922018403 | 225 | 3,172 | SH | SOLE | 3,172 | 0 | 0 |