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 | 8,297 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 902 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 6,168 | 133,134 | SH | SOLE | 133,134 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 7,586 | 129,587 | SH | SOLE | 129,587 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 735 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 669 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
ACE LTD SHS | COM | h0023r105 | 764 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
ACTAVIS PLC | COM | g0083b108 | 9,062 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 8,252 | 77,463 | SH | SOLE | 77,463 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 465 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 796 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 547 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,453 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 7,172 | 143,385 | SH | SOLE | 143,385 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 407 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,935 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 7,283 | 55,666 | SH | SOLE | 55,666 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 12,513 | 110,080 | SH | SOLE | 110,080 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,919 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 4,551 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 18,143 | 145,805 | SH | SOLE | 145,805 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,083 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3,172 | 66,926 | SH | SOLE | 66,926 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,069 | 93,995 | SH | SOLE | 93,995 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,244 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 207 | 3,250 | SH | SOLE | 3,250 | 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 | 3,139 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,315 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,668 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,974 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,087 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 483 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073m104 | 301 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,555 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 373 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 908 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,624 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,454 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 600 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,922 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,771 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
CDK GLOBAL, INC. | COM | 12508e101 | 214 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 12,576 | 119,794 | SH | SOLE | 119,794 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 557 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 715 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 10,185 | 370,017 | SH | SOLE | 370,017 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 670 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,937 | 146,406 | SH | SOLE | 146,406 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,556 | 51,288 | SH | SOLE | 51,288 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 7,199 | 127,489 | SH | SOLE | 127,489 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 206 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 2,900 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,007 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,535 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 11,756 | 113,905 | SH | SOLE | 113,905 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 762 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 239 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
DIRECTV GROUP INC COM | COM | 25490a309 | 295 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 4,894 | 86,846 | SH | SOLE | 86,846 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,542 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,465 | 79,673 | SH | SOLE | 79,673 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,033 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 5,794 | 83,821 | SH | SOLE | 83,821 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 490 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,159 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 6,217 | 243,238 | SH | SOLE | 243,238 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 6,324 | 93,083 | SH | SOLE | 93,083 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,841 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 2,283 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 23,393 | 275,211 | SH | SOLE | 275,211 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,718 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 202 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 307 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,613 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 12,157 | 489,997 | SH | SOLE | 489,997 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,122 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,269 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 893 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 209 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 4,111 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 4,054 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,574 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 1,268 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 4,487 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,969 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,206 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,000 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,116 | 163,593 | SH | SOLE | 163,593 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,936 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 4,718 | 118,860 | SH | SOLE | 118,860 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,114 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,676 | 126,002 | SH | SOLE | 126,002 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 5,796 | 114,905 | SH | SOLE | 114,905 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,975 | 214,185 | SH | SOLE | 214,185 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6,337 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 3,197 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 6,268 | 120,980 | SH | SOLE | 120,980 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 991 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 390 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,208 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
LYONDELLBASELL INDU - CL A | COM | n53745100 | 3,769 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 6,586 | 101,467 | SH | SOLE | 101,467 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 212 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 3,793 | 145,281 | SH | SOLE | 145,281 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 644 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,676 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 253 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 926 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,018 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 8,839 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 58441k100 | 1,303 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,049 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 2,924 | 50,867 | SH | SOLE | 50,867 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 201 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 5,852 | 115,764 | SH | SOLE | 115,764 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,469 | 183,709 | SH | SOLE | 183,709 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,547 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,045 | 112,085 | SH | SOLE | 112,085 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 216 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 4,438 | 124,355 | SH | SOLE | 124,355 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,159 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
MYLAN NV | COM | n59465109 | 1,008 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
NIELSEN NV | COM | n63218106 | 5,433 | 121,905 | SH | SOLE | 121,905 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 472 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NOBLE CORPORATION BAAR NAMEN - | COM | g65431101 | 2,646 | 185,324 | SH | SOLE | 185,324 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 9,537 | 92,662 | SH | SOLE | 92,662 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,696 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 11,337 | 262,734 | SH | SOLE | 262,734 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,163 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,154 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 704 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,905 | 103,587 | SH | SOLE | 103,587 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 648 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 11,967 | 158,865 | SH | SOLE | 158,865 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 331 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,542 | 70,168 | SH | SOLE | 70,168 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 785 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 295 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 3,106 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 5,123 | 99,727 | SH | SOLE | 99,727 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,926 | 96,727 | SH | SOLE | 96,727 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 264 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,218 | 104,099 | SH | SOLE | 104,099 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,220 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 1,197 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 947 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 5,014 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 3,836 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 7,048 | 74,277 | SH | SOLE | 74,277 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,877 | 46,459 | SH | SOLE | 46,459 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 918 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 3,854 | 79,074 | SH | SOLE | 79,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 508 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,294 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,791 | 67,360 | SH | SOLE | 67,360 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 297 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 284 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,168 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,835 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 754 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,240 | 85,885 | SH | SOLE | 85,885 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,365 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 6,202 | 86,593 | SH | SOLE | 86,593 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,841 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 10,341 | 76,979 | SH | SOLE | 76,979 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,355 | 90,714 | SH | SOLE | 90,714 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 613 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 645 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 680 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 392 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,586 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 560 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 962 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,387 | 71,557 | SH | SOLE | 71,557 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,004 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 333 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,325 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 1,481 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,962 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 1,450 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 2,582 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,795 | 124,908 | SH | SOLE | 124,908 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 589 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 800 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF | 78355w858 | 256 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 399 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 686 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 250 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 260 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | SHS | 922908538 | 1,000 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | SHS | 921908844 | 757 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
MASSACHUSETTS INVS TR SH BEN I | SHS | 575736103 | 226 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | SHS | 922018403 | 233 | 3,172 | SH | SOLE | 3,172 | 0 | 0 |