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 | 8,120 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 888 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,392 | 62,288 | SH | SOLE | 62,288 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 2,834 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 741 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 7,975 | 64,306 | SH | SOLE | 64,306 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 826 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 5,924 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,369 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 6,994 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 5,422 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 9,600 | 141,977 | SH | SOLE | 141,977 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 5,910 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 252 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,122 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 5,613 | 50,598 | SH | SOLE | 50,598 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 4,745 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 4,246 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 3,361 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 15,191 | 131,164 | SH | SOLE | 131,164 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,265 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 458 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 9,189 | 216,051 | SH | SOLE | 216,051 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,454 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 303 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,726 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,110 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,221 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 560 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 304 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,575 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 251 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 734 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,645 | 45,261 | SH | SOLE | 45,261 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,712 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 262 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,780 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 939 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
CDK GLOBAL, INC. | COM | 12508e101 | 254 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 14,909 | 126,670 | SH | SOLE | 126,670 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 3,707 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 10,614 | 351,208 | SH | SOLE | 351,208 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 1,318 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,461 | 131,717 | SH | SOLE | 131,717 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,651 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 7,191 | 104,136 | SH | SOLE | 104,136 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 810 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,438 | 59,265 | SH | SOLE | 59,265 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 510 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 7,700 | 97,574 | SH | SOLE | 97,574 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 877 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,628 | 94,075 | SH | SOLE | 94,075 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 9,381 | 130,128 | SH | SOLE | 130,128 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 9,019 | 86,538 | SH | SOLE | 86,538 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 5,539 | 71,764 | SH | SOLE | 71,764 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,054 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 2,880 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 685 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,345 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 329 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 4,507 | 59,931 | SH | SOLE | 59,931 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 5,354 | 79,798 | SH | SOLE | 79,798 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 2,941 | 99,070 | SH | SOLE | 99,070 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,711 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | g3223r108 | 802 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 985 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 27,722 | 307,135 | SH | SOLE | 307,135 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 269 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 226 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,556 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 11,311 | 357,937 | SH | SOLE | 357,937 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 677 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,389 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 304 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 263 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,926 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 4,581 | 73,543 | SH | SOLE | 73,543 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,096 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 534 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,567 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,307 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,092 | 250,687 | SH | SOLE | 250,687 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 6,667 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 3,910 | 128,885 | SH | SOLE | 128,885 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,561 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,992 | 112,766 | SH | SOLE | 112,766 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 15,734 | 182,343 | SH | SOLE | 182,343 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 694 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 4,748 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 4,772 | 111,158 | SH | SOLE | 111,158 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 823 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 700 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,656 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 187 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,142 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,860 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 303 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,662 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 4,357 | 31,019 | SH | SOLE | 31,019 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 58441k100 | 1,803 | 95,762 | SH | SOLE | 95,762 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,751 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 7,827 | 132,956 | SH | SOLE | 132,956 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 353 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,462 | 168,362 | SH | SOLE | 168,362 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,702 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,950 | 111,666 | SH | SOLE | 111,666 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 4,946 | 117,056 | SH | SOLE | 117,056 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,607 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | g6518L108 | 4,580 | 109,172 | SH | SOLE | 109,172 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 541 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 8,436 | 78,062 | SH | SOLE | 78,062 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 831 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,484 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 9,676 | 251,664 | SH | SOLE | 251,664 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,255 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,568 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 524 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959w103 | 1,323 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11,299 | 107,993 | SH | SOLE | 107,993 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 617 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 14,191 | 155,113 | SH | SOLE | 155,113 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 429 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,865 | 67,246 | SH | SOLE | 67,246 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 568 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,881 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 3,722 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,824 | 93,060 | SH | SOLE | 93,060 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 268 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,143 | 94,211 | SH | SOLE | 94,211 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,674 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 939 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 1,027 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,659 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,785 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 200 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 302 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 269 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,361 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,341 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 231 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,593 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 414 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
STANTEC INC. | COM | 85472n109 | 240 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,022 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 902 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4,001 | 72,268 | SH | SOLE | 72,268 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,959 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 5,920 | 85,447 | SH | SOLE | 85,447 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 570 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 3,160 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 9,158 | 64,903 | SH | SOLE | 64,903 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,492 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,325 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 708 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 438 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151e109 | 3,847 | 75,470 | SH | SOLE | 75,470 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 523 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,477 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 734 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 543 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,336 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,515 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,025 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 451 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,847 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,160 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 576 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 3,752 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,619 | 49,061 | SH | SOLE | 49,061 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 323 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 6,761 | 97,821 | SH | SOLE | 97,821 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 202 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,448 | 98,862 | SH | SOLE | 98,862 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 1,282 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 363 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 422 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF | 78355w858 | 221 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 791 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 589 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 272 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 391 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 754 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 260 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 332 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 437 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 210 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 864 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 954 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 587 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
SCHWAB CAP TR S&P 500IDX SEL | ETF | 808509855 | 309 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | ETF | 922018403 | 220 | 3,172 | SH | SOLE | 3,172 | 0 | 0 |