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 | 7,430 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 792 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 5,760 | 138,489 | SH | SOLE | 138,489 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 7,872 | 136,293 | SH | SOLE | 136,293 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 608 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 643 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
ACE LTD SHS | COM | h0023r105 | 730 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ACTAVIS PLC | COM | g0083b108 | 6,880 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,565 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 465 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 801 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 610 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,249 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 6,801 | 148,038 | SH | SOLE | 148,038 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 765 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,838 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 7,126 | 57,756 | SH | SOLE | 57,756 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 9,134 | 118,161 | SH | SOLE | 118,161 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,828 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 4,344 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 15,059 | 149,466 | SH | SOLE | 149,466 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 982 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4,698 | 91,938 | SH | SOLE | 91,938 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,586 | 101,765 | SH | SOLE | 101,765 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,192 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 2,382 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 328 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
BANK SOUTHSIDE VA CORP COM | COM | 065121105 | 3,172 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,453 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,862 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,810 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,034 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 462 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073m104 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,417 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 302 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,124 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,033 | 59,264 | SH | SOLE | 59,264 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,672 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 209 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 636 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 207 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,615 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 876 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,573 | 113,749 | SH | SOLE | 113,749 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 527 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1,009 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 9,582 | 380,674 | SH | SOLE | 380,674 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 836 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,790 | 159,166 | SH | SOLE | 159,166 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,615 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,995 | 130,064 | SH | SOLE | 130,064 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 223 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 3,638 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 856 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,577 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 9,899 | 124,380 | SH | SOLE | 124,380 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 723 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 271 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 5,663 | 87,953 | SH | SOLE | 87,953 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,013 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,552 | 116,853 | SH | SOLE | 116,853 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,110 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 7,529 | 93,731 | SH | SOLE | 93,731 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 532 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,206 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 7,366 | 251,758 | SH | SOLE | 251,758 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 5,926 | 93,518 | SH | SOLE | 93,518 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 362 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,096 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 1,342 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 27,320 | 290,487 | SH | SOLE | 290,487 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 309 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,277 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 163 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 358 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,593 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 12,813 | 500,108 | SH | SOLE | 500,108 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,009 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,697 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 879 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 204 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 4,467 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 4,375 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,338 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 1,079 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 5,471 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,494 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,085 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,004 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,211 | 178,368 | SH | SOLE | 178,368 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 8,517 | 44,865 | SH | SOLE | 44,865 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 3,513 | 88,970 | SH | SOLE | 88,970 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,029 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 13,366 | 125,398 | SH | SOLE | 125,398 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 5,140 | 116,815 | SH | SOLE | 116,815 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,188 | 218,925 | SH | SOLE | 218,925 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6,358 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 826 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
KNOWLES CORP | COM | 49926d109 | 220 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 2,070 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 884 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 370 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 899 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
LYONDELLBASELL INDU - CL A | COM | n53745100 | 4,924 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 5,908 | 101,540 | SH | SOLE | 101,540 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 241 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4,557 | 121,226 | SH | SOLE | 121,226 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 561 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,537 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 808 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,360 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 7,979 | 40,988 | SH | SOLE | 40,988 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 584404107 | 1,036 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,610 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 3,069 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 221 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 6,364 | 118,459 | SH | SOLE | 118,459 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,648 | 186,547 | SH | SOLE | 186,547 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,605 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,877 | 113,135 | SH | SOLE | 113,135 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 227 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,850 | 82,445 | SH | SOLE | 82,445 | 0 | 0 | ||
MYLAN INC COM | COM | 628530107 | 722 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 266 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 495 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
NOBLE CORPORATION BAAR NAMEN - | COM | g65431101 | 4,264 | 191,894 | SH | SOLE | 191,894 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 10,359 | 92,822 | SH | SOLE | 92,822 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,615 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 9,440 | 246,609 | SH | SOLE | 246,609 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,103 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,012 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
PARTNERRE LTD. | COM | G6852T105 | 767 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 609 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,191 | 109,472 | SH | SOLE | 109,472 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 586 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 13,291 | 159,365 | SH | SOLE | 159,365 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 464 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,340 | 74,088 | SH | SOLE | 74,088 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,287 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 466 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 2,996 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 4,829 | 92,037 | SH | SOLE | 92,037 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,521 | 101,757 | SH | SOLE | 101,757 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,211 | 96,449 | SH | SOLE | 96,449 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,789 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 819 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 826 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 4,965 | 65,221 | SH | SOLE | 65,221 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 6,708 | 74,557 | SH | SOLE | 74,557 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,001 | 49,178 | SH | SOLE | 49,178 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 714 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 305 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 594 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,334 | 57,595 | SH | SOLE | 57,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,943 | 73,765 | SH | SOLE | 73,765 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 256 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 292 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,097 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,502 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 735 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,401 | 89,615 | SH | SOLE | 89,615 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,996 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 2,491 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,856 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 9,846 | 80,903 | SH | SOLE | 80,903 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,562 | 94,004 | SH | SOLE | 94,004 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 581 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 727 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 845 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 503 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,456 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 561 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 977 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,640 | 72,352 | SH | SOLE | 72,352 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,781 | 43,838 | SH | SOLE | 43,838 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 313 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,297 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 1,391 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,114 | 162,314 | SH | SOLE | 162,314 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 5,936 | 77,154 | SH | SOLE | 77,154 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 4,480 | 58,590 | SH | SOLE | 58,590 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 4,198 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,581 | 126,879 | SH | SOLE | 126,879 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 645 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 753 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 284 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 643 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 243 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 230 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 891 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 724 | 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 | 232 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
LGL GROUP INC/THE WARRANTS | WTS | 50186a116 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |