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 | 7,515 | 52,465 | SH | SOLE | 52,465 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 5,663 | 138,459 | SH | SOLE | 138,459 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 7,725 | 136,868 | SH | SOLE | 136,868 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 637 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 882 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
ACE LTD SHS | COM | h0023r105 | 722 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ACTAVIS PLC | COM | g0083b108 | 6,349 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,590 | 68,944 | SH | SOLE | 68,944 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 516 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 789 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 746 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,195 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 6,215 | 148,195 | SH | SOLE | 148,195 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 868 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,312 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 6,984 | 58,201 | SH | SOLE | 58,201 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 8,739 | 120,271 | SH | SOLE | 120,271 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,775 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 4,716 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 13,939 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,004 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4,064 | 92,127 | SH | SOLE | 92,127 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,648 | 103,164 | SH | SOLE | 103,164 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,112 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 2,727 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 260 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BANK SOUTHSIDE VA CORP COM | COM | 065121105 | 3,109 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,439 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 7,277 | 184,554 | SH | SOLE | 184,554 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,879 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 950 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 424 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,342 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 320 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,350 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,867 | 59,101 | SH | SOLE | 59,101 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,742 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 681 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,495 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 959 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 14,857 | 113,802 | SH | SOLE | 113,802 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 599 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 934 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 9,417 | 378,940 | SH | SOLE | 378,940 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 820 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,779 | 160,042 | SH | SOLE | 160,042 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,448 | 65,235 | SH | SOLE | 65,235 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 7,038 | 131,110 | SH | SOLE | 131,110 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 267 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 4,076 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 989 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,521 | 49,381 | SH | SOLE | 49,381 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 9,542 | 126,607 | SH | SOLE | 126,607 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 351 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 5,475 | 88,327 | SH | SOLE | 88,327 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 2,938 | 39,558 | SH | SOLE | 39,558 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,915 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,453 | 118,496 | SH | SOLE | 118,496 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,167 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 8,496 | 93,411 | SH | SOLE | 93,411 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 774 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,949 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 6,719 | 255,076 | SH | SOLE | 255,076 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 6,737 | 87,287 | SH | SOLE | 87,287 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 367 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,226 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 1,706 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 29,313 | 291,154 | SH | SOLE | 291,154 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,211 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 174 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 370 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,461 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 12,008 | 456,930 | SH | SOLE | 456,930 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,051 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,971 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,070 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 4,409 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 4,344 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,385 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 1,102 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 5,733 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,386 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,126 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,003 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,587 | 180,805 | SH | SOLE | 180,805 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 8,390 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 1,951 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 13,892 | 132,787 | SH | SOLE | 132,787 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 5,760 | 115,365 | SH | SOLE | 115,365 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,573 | 218,199 | SH | SOLE | 218,199 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 7,006 | 62,995 | SH | SOLE | 62,995 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 728 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
KNOWLES CORP | COM | 49926d109 | 285 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 2,200 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 624 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 848 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 414 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 820 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
LYONDELLBASELL INDU - CL A | COM | n53745100 | 4,427 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 5,943 | 102,433 | SH | SOLE | 102,433 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 249 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 3,564 | 89,287 | SH | SOLE | 89,287 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 461 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,577 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 864 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,570 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 7,716 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 584404107 | 1,623 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,666 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 2,993 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 240 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 6,669 | 120,037 | SH | SOLE | 120,037 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,898 | 189,390 | SH | SOLE | 189,390 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,649 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,268 | 113,486 | SH | SOLE | 113,486 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 241 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
MYLAN INC COM | COM | 628530107 | 796 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 230 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 388 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOBLE CORPORATION BAAR NAMEN - | COM | g65431101 | 6,425 | 191,441 | SH | SOLE | 191,441 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 9,672 | 93,875 | SH | SOLE | 93,875 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,574 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 11,566 | 285,368 | SH | SOLE | 285,368 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,071 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,115 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
PARTNERRE LTD. | COM | G6852T105 | 768 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 609 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,925 | 111,096 | SH | SOLE | 111,096 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 569 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 13,458 | 159,620 | SH | SOLE | 159,620 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 459 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,597 | 74,077 | SH | SOLE | 74,077 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,325 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 470 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
PRICELINE.COM INC. | COM | 741503403 | 2,383 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 4,545 | 90,040 | SH | SOLE | 90,040 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,802 | 99,277 | SH | SOLE | 99,277 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,611 | 96,098 | SH | SOLE | 96,098 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,806 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 838 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 882 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 5,455 | 66,221 | SH | SOLE | 66,221 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 6,709 | 76,160 | SH | SOLE | 76,160 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,831 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 298 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 656 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 3,474 | 152,792 | SH | SOLE | 152,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,838 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 287 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 224 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,085 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,489 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 784 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,442 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,845 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,906 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 9,664 | 81,895 | SH | SOLE | 81,895 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 4,919 | 92,553 | SH | SOLE | 92,553 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 606 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 808 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 883 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 563 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,463 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 531 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,048 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,957 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,093 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 396 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,333 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 1,345 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,970 | 162,879 | SH | SOLE | 162,879 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 6,762 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 4,499 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 3,808 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,611 | 125,782 | SH | SOLE | 125,782 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 678 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 849 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 344 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 792 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 246 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 892 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 734 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
MASSACHUSETTS INVS TR SH BEN I | ETF | 575736103 | 223 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | ETF | 922018403 | 235 | 3,172 | SH | SOLE | 3,172 | 0 | 0 |