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 | 6,772 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 792 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 5,022 | 124,852 | SH | SOLE | 124,852 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 6,584 | 121,005 | SH | SOLE | 121,005 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 616 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 652 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
ACE LTD SHS | COM | h0023r105 | 714 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 7,392 | 67,564 | SH | SOLE | 67,564 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 895 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 447 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 8,473 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,185 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 7,795 | 143,285 | SH | SOLE | 143,285 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 303 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,623 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 5,935 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 8,340 | 87,802 | SH | SOLE | 87,802 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,745 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 4,069 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 17,387 | 157,636 | SH | SOLE | 157,636 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,111 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3,939 | 95,040 | SH | SOLE | 95,040 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,068 | 94,160 | SH | SOLE | 94,160 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,096 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 260 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BANK SOUTHSIDE VA CORP COM | COM | 065121105 | 3,206 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BAXALTA INC. | COM | 07177m103 | 566 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 609 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,436 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,823 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 976 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 436 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073m104 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,272 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 294 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 708 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,148 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,482 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 492 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 200 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,616 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,672 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
CDK GLOBAL, INC. | COM | 12508e101 | 216 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 8,850 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 560 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 560 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 9,808 | 373,636 | SH | SOLE | 373,636 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 890 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,826 | 145,226 | SH | SOLE | 145,226 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,931 | 46,188 | SH | SOLE | 46,188 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 7,116 | 125,114 | SH | SOLE | 125,114 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 202 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 2,228 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,017 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 3,147 | 116,998 | SH | SOLE | 116,998 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 10,891 | 112,881 | SH | SOLE | 112,881 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 652 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 6,351 | 122,166 | SH | SOLE | 122,166 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,261 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,504 | 97,569 | SH | SOLE | 97,569 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,070 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 2,541 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 426 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,198 | 45,604 | SH | SOLE | 45,604 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 6,779 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 4,547 | 70,261 | SH | SOLE | 70,261 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 4,836 | 94,268 | SH | SOLE | 94,268 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,319 | 52,512 | SH | SOLE | 52,512 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 2,165 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 20,178 | 271,387 | SH | SOLE | 271,387 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,635 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 168 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,443 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 10,766 | 426,893 | SH | SOLE | 426,893 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,002 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,147 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 740 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 4,679 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 4,436 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,675 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 1,542 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 3,346 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,621 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,031 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,104 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,138 | 170,487 | SH | SOLE | 170,487 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,978 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 4,887 | 156,475 | SH | SOLE | 156,475 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,734 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 11,650 | 124,796 | SH | SOLE | 124,796 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 3,836 | 92,744 | SH | SOLE | 92,744 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,027 | 197,256 | SH | SOLE | 197,256 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 4,976 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 5,939 | 123,398 | SH | SOLE | 123,398 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,137 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 464 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 714 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
LYONDELLBASELL INDU - CL A | COM | n53745100 | 3,552 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 696 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 193 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 2,914 | 189,227 | SH | SOLE | 189,227 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 691 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,747 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 264 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 982 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,700 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 7,903 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 58441k100 | 1,106 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,615 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 2,387 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 259 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 5,430 | 115,171 | SH | SOLE | 115,171 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,054 | 181,974 | SH | SOLE | 181,974 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,680 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,664 | 111,385 | SH | SOLE | 111,385 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,997 | 126,884 | SH | SOLE | 126,884 | 0 | 0 | ||
MOSAIC CO COM | COM | 61945c103 | 825 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,069 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
MYLAN NV | COM | n59465109 | 741 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | g6518L108 | 5,280 | 118,734 | SH | SOLE | 118,734 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 554 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 7,275 | 95,222 | SH | SOLE | 95,222 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,584 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 9,600 | 265,781 | SH | SOLE | 265,781 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,119 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,040 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 637 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,654 | 102,377 | SH | SOLE | 102,377 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 571 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 12,491 | 157,461 | SH | SOLE | 157,461 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 324 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,178 | 69,261 | SH | SOLE | 69,261 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 660 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,262 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 4,950 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 4,732 | 99,962 | SH | SOLE | 99,962 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,999 | 97,287 | SH | SOLE | 97,287 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 251 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 5,554 | 103,368 | SH | SOLE | 103,368 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,783 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 810 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 918 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 5,508 | 61,823 | SH | SOLE | 61,823 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 2,627 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 6,037 | 81,541 | SH | SOLE | 81,541 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,285 | 47,624 | SH | SOLE | 47,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 3,529 | 74,783 | SH | SOLE | 74,783 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 399 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,183 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 1,215 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 246 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 286 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,197 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 686 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,313 | 85,013 | SH | SOLE | 85,013 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,204 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 5,410 | 90,335 | SH | SOLE | 90,335 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,583 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 2,581 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 9,195 | 75,197 | SH | SOLE | 75,197 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,394 | 89,524 | SH | SOLE | 89,524 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 630 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 478 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 606 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 386 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,447 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 457 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,028 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 6,421 | 72,151 | SH | SOLE | 72,151 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,705 | 40,554 | SH | SOLE | 40,554 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 350 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,236 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 680 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,414 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 759 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 3,296 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,553 | 108,133 | SH | SOLE | 108,133 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 429 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 716 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF | 78355w858 | 237 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 573 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 1,002 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 226 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 208 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 900 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 650 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
MASSACHUSETTS INVS TR SH BEN I | ETF | 575736103 | 211 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
RUSSELL COMMODITY STRATEGIES F | ETF | 782494363 | 85 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | ETF | 922018403 | 210 | 3,172 | SH | SOLE | 3,172 | 0 | 0 |