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 | 7,318 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 888 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 6,183 | 125,984 | SH | SOLE | 125,984 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 8,215 | 122,260 | SH | SOLE | 122,260 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 742 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 691 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
ACE LTD SHS | COM | h0023r105 | 695 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 8,352 | 65,526 | SH | SOLE | 65,526 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 930 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 572 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 9,495 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,325 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 7,013 | 143,385 | SH | SOLE | 143,385 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 322 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,888 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 6,832 | 54,686 | SH | SOLE | 54,686 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 9,057 | 85,168 | SH | SOLE | 85,168 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,410 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 4,812 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 18,029 | 143,741 | SH | SOLE | 143,741 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,088 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3,187 | 66,086 | SH | SOLE | 66,086 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,244 | 91,315 | SH | SOLE | 91,315 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,102 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 201 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 288 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BANK SOUTHSIDE VA CORP COM | COM | 065121105 | 3,157 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,338 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,640 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,921 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,024 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 456 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073m104 | 295 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,470 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 379 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 926 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,540 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,359 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 551 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 221 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,763 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,875 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
CDK GLOBAL, INC. | COM | 12508e101 | 244 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 10,888 | 112,862 | SH | SOLE | 112,862 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 519 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 728 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 10,021 | 364,939 | SH | SOLE | 364,939 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 628 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,727 | 145,976 | SH | SOLE | 145,976 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,028 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 7,556 | 125,634 | SH | SOLE | 125,634 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 207 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 2,865 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 952 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,494 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 11,603 | 110,635 | SH | SOLE | 110,635 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 847 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 236 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 5,012 | 86,986 | SH | SOLE | 86,986 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,678 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,056 | 76,673 | SH | SOLE | 76,673 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 982 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 5,792 | 82,531 | SH | SOLE | 82,531 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 514 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,925 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 7,147 | 270,804 | SH | SOLE | 270,804 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 2,248 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 6,259 | 92,733 | SH | SOLE | 92,733 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,788 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 2,366 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 22,880 | 275,002 | SH | SOLE | 275,002 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,939 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 180 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 277 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,523 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 12,174 | 458,182 | SH | SOLE | 458,182 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 995 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,561 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 808 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 232 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 3,989 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 3,839 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,606 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 1,719 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 4,450 | 66,535 | SH | SOLE | 66,535 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,633 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,135 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,012 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 4,933 | 162,193 | SH | SOLE | 162,193 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,556 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 5,677 | 151,416 | SH | SOLE | 151,416 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 3,626 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,009 | 123,216 | SH | SOLE | 123,216 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 5,648 | 114,039 | SH | SOLE | 114,039 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,956 | 205,957 | SH | SOLE | 205,957 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6,100 | 57,567 | SH | SOLE | 57,567 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 3,125 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 6,353 | 124,475 | SH | SOLE | 124,475 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,136 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 368 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 693 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
LYONDELLBASELL INDU - CL A | COM | n53745100 | 4,413 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 5,641 | 83,603 | SH | SOLE | 83,603 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 232 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 5,000 | 188,377 | SH | SOLE | 188,377 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 642 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,745 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 274 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 970 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,685 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 8,453 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 58441k100 | 1,306 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,892 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 2,759 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 6,425 | 114,752 | SH | SOLE | 114,752 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,078 | 182,968 | SH | SOLE | 182,968 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,430 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,605 | 111,935 | SH | SOLE | 111,935 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 4,915 | 126,705 | SH | SOLE | 126,705 | 0 | 0 | ||
MOSAIC CO COM | COM | 61945c103 | 612 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,144 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
MYLAN NV | COM | n59465109 | 1,153 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
NIELSEN NV | COM | n63218106 | 5,310 | 118,610 | SH | SOLE | 118,610 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 487 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
NOBLE CORPORATION BAAR NAMEN - | COM | g65431101 | 177 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 8,182 | 93,656 | SH | SOLE | 93,656 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,694 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 10,528 | 261,244 | SH | SOLE | 261,244 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,174 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,121 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 702 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,647 | 103,352 | SH | SOLE | 103,352 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 618 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 12,624 | 157,461 | SH | SOLE | 157,461 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 339 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,626 | 69,278 | SH | SOLE | 69,278 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 774 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 856 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 3,043 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 5,145 | 100,307 | SH | SOLE | 100,307 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,548 | 96,472 | SH | SOLE | 96,472 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 288 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,443 | 102,872 | SH | SOLE | 102,872 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,079 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 910 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 886 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 4,825 | 61,315 | SH | SOLE | 61,315 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 3,244 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 6,608 | 75,631 | SH | SOLE | 75,631 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,961 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 3,631 | 76,274 | SH | SOLE | 76,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 490 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,308 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 1,273 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 280 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 268 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,278 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,075 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 782 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,120 | 86,438 | SH | SOLE | 86,438 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,326 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 5,669 | 88,161 | SH | SOLE | 88,161 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,669 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 9,888 | 76,199 | SH | SOLE | 76,199 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,034 | 91,182 | SH | SOLE | 91,182 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 650 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 619 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 653 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 384 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,405 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 493 | 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 | 7,936 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,036 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 405 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,317 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 1,477 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,636 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 1,339 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 2,779 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,450 | 114,683 | SH | SOLE | 114,683 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 668 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 807 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF | 78355w858 | 253 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 526 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 922 | 5,412 | SH | SOLE | 5,412 | 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 | 250 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 986 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 692 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
MASSACHUSETTS INVS TR SH BEN I | SHS | 575736103 | 225 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | SHS | 922018403 | 234 | 3,172 | SH | SOLE | 3,172 | 0 | 0 |