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 | 7,505 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 5,424 | 141,504 | SH | SOLE | 141,504 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 7,611 | 144,126 | SH | SOLE | 144,126 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 683 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 955 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,030 | 73,341 | SH | SOLE | 73,341 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 515 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 661 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,126 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,951 | 155,015 | SH | SOLE | 155,015 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,148 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 7,539 | 83,091 | SH | SOLE | 83,091 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 8,363 | 72,691 | SH | SOLE | 72,691 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 8,157 | 116,010 | SH | SOLE | 116,010 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,409 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 4,163 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 12,502 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,032 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 4,041 | 93,116 | SH | SOLE | 93,116 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,629 | 103,226 | SH | SOLE | 103,226 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,213 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 3,819 | 69,102 | SH | SOLE | 69,102 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 277 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
BANK SOUTHSIDE VA CORP COM | COM | 065121105 | 2,810 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,380 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 7,070 | 189,443 | SH | SOLE | 189,443 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,802 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 889 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 427 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,332 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 302 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,658 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,217 | 60,534 | SH | SOLE | 60,534 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,563 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 696 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,480 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 822 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 14,712 | 117,777 | SH | SOLE | 117,777 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 547 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 900 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 8,757 | 390,395 | SH | SOLE | 390,395 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,642 | 160,792 | SH | SOLE | 160,792 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,574 | 70,135 | SH | SOLE | 70,135 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,994 | 134,599 | SH | SOLE | 134,599 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 269 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 3,432 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 803 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,202 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 9,435 | 131,824 | SH | SOLE | 131,824 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 361 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 5,081 | 90,815 | SH | SOLE | 90,815 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 3,575 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,674 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,765 | 119,911 | SH | SOLE | 119,911 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,356 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 9,208 | 95,376 | SH | SOLE | 95,376 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 677 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,928 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 6,583 | 261,748 | SH | SOLE | 261,748 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 6,935 | 91,110 | SH | SOLE | 91,110 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 260 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,432 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 1,741 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 30,709 | 303,450 | SH | SOLE | 303,450 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,070 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NEV | COM | 31983A103 | 227 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 129 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 383 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,240 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 12,611 | 449,926 | SH | SOLE | 449,926 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,009 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,745 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,079 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 8,752 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALTY | COM | 40222t104 | 24 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,317 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 1,063 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 5,043 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,476 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,086 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 613 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,694 | 296,434 | SH | SOLE | 296,434 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 8,738 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,411 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,387 | 135,242 | SH | SOLE | 135,242 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,999 | 222,289 | SH | SOLE | 222,289 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6,603 | 63,215 | SH | SOLE | 63,215 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 1,035 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 669 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 231 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 546 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,109 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 408 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 911 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 5,709 | 106,908 | SH | SOLE | 106,908 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 247 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 3,225 | 91,370 | SH | SOLE | 91,370 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 256 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,543 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,029 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 7,770 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 584404107 | 1,786 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,514 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 2,711 | 54,157 | SH | SOLE | 54,157 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 291 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 6,566 | 121,779 | SH | SOLE | 121,779 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,291 | 194,889 | SH | SOLE | 194,889 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,259 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 7,991 | 226,372 | SH | SOLE | 226,372 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 226 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
MYLAN INC COM | COM | 628530107 | 918 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 238 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 418 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
NOBLE CORPORATION BAAR NAMEN - | COM | g65431101 | 6,063 | 161,810 | SH | SOLE | 161,810 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 8,983 | 96,763 | SH | SOLE | 96,763 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,452 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 11,160 | 291,686 | SH | SOLE | 291,686 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 307 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,140 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
PARTNERRE LTD. | COM | G6852T105 | 598 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 320 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,816 | 118,355 | SH | SOLE | 118,355 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 624 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 14,040 | 161,138 | SH | SOLE | 161,138 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 441 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,899 | 76,033 | SH | SOLE | 76,033 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,308 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 211 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,689 | 69,877 | SH | SOLE | 69,877 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,265 | 97,842 | SH | SOLE | 97,842 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,608 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 879 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 9,271 | 130,082 | SH | SOLE | 130,082 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 6,955 | 94,265 | SH | SOLE | 94,265 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 4,604 | 51,095 | SH | SOLE | 51,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 275 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 732 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 3,431 | 156,955 | SH | SOLE | 156,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,658 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 2,123 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 203 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 229 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 700 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,509 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 703 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,580 | 99,172 | SH | SOLE | 99,172 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,056 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 1,481 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 2,480 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 9,494 | 85,259 | SH | SOLE | 85,259 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,986 | 93,927 | SH | SOLE | 93,927 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 578 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 984 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 863 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 478 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,433 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 543 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,088 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,983 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,923 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 391 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,226 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 1,245 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,804 | 158,822 | SH | SOLE | 158,822 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 6,288 | 71,993 | SH | SOLE | 71,993 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 4,803 | 61,037 | SH | SOLE | 61,037 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 3,292 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,755 | 126,754 | SH | SOLE | 126,754 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 449 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 808 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 408 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 851 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 277 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 887 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 852 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
MASSACHUSETTS INVS TR SH BEN I | ETF | 575736103 | 214 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | ETF | 922018403 | 218 | 3,172 | SH | SOLE | 3,172 | 0 | 0 |