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 | 9,245 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,072 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 3,051 | 62,774 | SH | SOLE | 62,774 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 3,430 | 47,308 | SH | SOLE | 47,308 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 776 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 9,605 | 63,262 | SH | SOLE | 63,262 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 697 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 6,855 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,589 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 9,896 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 6,496 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 10,406 | 139,741 | SH | SOLE | 139,741 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 7,838 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 276 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,235 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 2,475 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 7,692 | 60,428 | SH | SOLE | 60,428 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,363 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,084 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 4,324 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 18,848 | 130,871 | SH | SOLE | 130,871 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,574 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 425 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
ATT INC COM | COM | 00206R102 | 2,410 | 63,885 | SH | SOLE | 63,885 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,549 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 431 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 222 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
BB AND T CORP COM | COM | 054937107 | 1,718 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
BECTON DICKINSON AND CO COM | COM | 075887109 | 2,386 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,273 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,049 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 277 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,781 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 310 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 248 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 645 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,522 | 45,261 | SH | SOLE | 45,261 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,651 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 323 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,929 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,053 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,471 | 129,118 | SH | SOLE | 129,118 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 4,204 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 10,861 | 346,998 | SH | SOLE | 346,998 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,600 | 124,867 | SH | SOLE | 124,867 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,992 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 8,114 | 208,474 | SH | SOLE | 208,474 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 944 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,803 | 59,995 | SH | SOLE | 59,995 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 567 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 2,406 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 720 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 6,526 | 121,435 | SH | SOLE | 121,435 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 8,439 | 135,703 | SH | SOLE | 135,703 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 9,286 | 87,397 | SH | SOLE | 87,397 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 5,482 | 78,397 | SH | SOLE | 78,397 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,186 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 2,973 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 681 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
DU PONT E I DE NEMOURS AND CO | COM | 263534109 | 3,658 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 216 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 5,693 | 67,776 | SH | SOLE | 67,776 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 6,152 | 79,042 | SH | SOLE | 79,042 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 3,546 | 101,555 | SH | SOLE | 101,555 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,952 | 49,514 | SH | SOLE | 49,514 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | g3223r108 | 956 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 573 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 24,440 | 302,732 | SH | SOLE | 302,732 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 508 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 257 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,669 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 10,255 | 379,682 | SH | SOLE | 379,682 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 584 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,373 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 299 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 202 | 912 | SH | SOLE | 912 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,856 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 4,156 | 94,738 | SH | SOLE | 94,738 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,722 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 1,076 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 226 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,805 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,237 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,617 | 285,024 | SH | SOLE | 285,024 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 6,223 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 4,322 | 122,821 | SH | SOLE | 122,821 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,976 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 14,810 | 111,952 | SH | SOLE | 111,952 | 0 | 0 | ||
JPMORGAN CHASE AND CO COM | COM | 46625H100 | 16,745 | 183,208 | SH | SOLE | 183,208 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,212 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 5,872 | 110,134 | SH | SOLE | 110,134 | 0 | 0 | ||
LILLY ELI AND CO COM | COM | 532457108 | 921 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 5,118 | 66,019 | SH | SOLE | 66,019 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 197 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,198 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,855 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 421 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,498 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 4,857 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,387 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
MERCK AND CO INC NEW COM | COM | 58933y105 | 8,377 | 130,711 | SH | SOLE | 130,711 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 348 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,393 | 165,288 | SH | SOLE | 165,288 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,483 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,947 | 114,540 | SH | SOLE | 114,540 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 5,173 | 116,094 | SH | SOLE | 116,094 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,020 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP A | COM | 65336k103 | 709 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | g6518L108 | 4,519 | 116,897 | SH | SOLE | 116,897 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 592 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 9,413 | 77,343 | SH | SOLE | 77,343 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 923 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,713 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 12,492 | 249,150 | SH | SOLE | 249,150 | 0 | 0 | ||
OWENS AND MINOR INC NEW COM | COM | 690732102 | 1,235 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,770 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 586 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959w103 | 1,080 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 12,470 | 107,975 | SH | SOLE | 107,975 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 686 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 18,521 | 157,694 | SH | SOLE | 157,694 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 423 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,935 | 63,548 | SH | SOLE | 63,548 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 681 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,940 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 4,790 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 215 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,571 | 109,823 | SH | SOLE | 109,823 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 284 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,802 | 123,173 | SH | SOLE | 123,173 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 3,159 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 1,118 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
ROLLS-ROYCE GROUP PLC C SHR | COM | g76225138 | 0 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 870 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,627 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,253 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 291 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 325 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 205 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,435 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,649 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 210 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,500 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 384 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470v108 | 242 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
STANTEC INC. | COM | 85472n109 | 398 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,119 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 916 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,575 | 71,039 | SH | SOLE | 71,039 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,429 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 6,571 | 83,517 | SH | SOLE | 83,517 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 250 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 3,017 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 10,636 | 60,962 | SH | SOLE | 60,962 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,614 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,321 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 837 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 443 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151e109 | 3,828 | 77,201 | SH | SOLE | 77,201 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 480 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,422 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 749 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 350 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,365 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,441 | 69,127 | SH | SOLE | 69,127 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,072 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 334 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,830 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,711 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 3,476 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,214 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 553 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
W.W. GRAINGER, INC. | COM | 384802104 | 674 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 7,434 | 98,226 | SH | SOLE | 98,226 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 281 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 5,400 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 1,420 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 353 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 474 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
GUGGENHEIM S AND P 500 EQUAL W | ETF | 78355w858 | 257 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 885 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 669 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 283 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR S AND P MIDCAP 400 | ETF | 464287507 | 731 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ISHARES TR S AND P SMLCAP 600 | ETF | 464287804 | 1,002 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 254 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 309 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 530 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 694 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 240 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 1,114 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 1,089 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 633 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
MASSACHUSETTS INVS TR SH BEN I | ETF | 575736103 | 218 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | ETF | 922018403 | 237 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
MEDIA GENERAL CVR | ETF | 584cvr997 | 194 | 102,262 | SH | SOLE | 102,262 | 0 | 0 |