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 | 8,547 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 898 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 6,123 | 136,004 | SH | SOLE | 136,004 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 8,484 | 129,648 | SH | SOLE | 129,648 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 678 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 662 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ACE LTD SHS | COM | h0023r105 | 800 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ACTAVIS PLC | COM | g0083b108 | 7,430 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 6,919 | 77,892 | SH | SOLE | 77,892 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 434 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 834 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 622 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,429 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 7,231 | 146,762 | SH | SOLE | 146,762 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 850 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,919 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 7,509 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 10,098 | 112,005 | SH | SOLE | 112,005 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,472 | 40,631 | SH | SOLE | 40,631 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 4,363 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 16,359 | 148,206 | SH | SOLE | 148,206 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,143 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3,419 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,162 | 94,130 | SH | SOLE | 94,130 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,199 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
BAKER HUGHES | COM | 057224107 | 2,052 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 302 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BANK SOUTHSIDE VA CORP COM | COM | 065121105 | 3,110 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,437 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,816 | 46,686 | SH | SOLE | 46,686 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,940 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,130 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 503 | 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 | 1,520 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 324 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 885 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,463 | 58,664 | SH | SOLE | 58,664 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,647 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 579 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 218 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,732 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 796 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,561 | 120,889 | SH | SOLE | 120,889 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 529 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 703 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 10,356 | 372,309 | SH | SOLE | 372,309 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 884 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,306 | 149,366 | SH | SOLE | 149,366 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,832 | 55,388 | SH | SOLE | 55,388 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 7,433 | 128,139 | SH | SOLE | 128,139 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 205 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 3,238 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,018 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,782 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 11,254 | 116,849 | SH | SOLE | 116,849 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 780 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 242 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 5,614 | 85,723 | SH | SOLE | 85,723 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,072 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,906 | 98,123 | SH | SOLE | 98,123 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,109 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 6,760 | 94,251 | SH | SOLE | 94,251 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 463 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,266 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 7,223 | 242,878 | SH | SOLE | 242,878 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 6,266 | 92,208 | SH | SOLE | 92,208 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,020 | 48,927 | SH | SOLE | 48,927 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 1,579 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 25,709 | 278,089 | SH | SOLE | 278,089 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,585 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 176 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 351 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,684 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 12,064 | 477,397 | SH | SOLE | 477,397 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,067 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,404 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 830 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 215 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 4,008 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 3,970 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650v100 | 237 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,547 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 1,197 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 4,901 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,691 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,213 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,102 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,902 | 162,643 | SH | SOLE | 162,643 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,046 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 4,635 | 117,280 | SH | SOLE | 117,280 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,103 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,979 | 124,119 | SH | SOLE | 124,119 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 5,559 | 114,990 | SH | SOLE | 114,990 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,502 | 215,760 | SH | SOLE | 215,760 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6,814 | 58,977 | SH | SOLE | 58,977 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 776 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 2,300 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 3,787 | 84,515 | SH | SOLE | 84,515 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 941 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 380 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,150 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
LYONDELLBASELL INDU - CL A | COM | n53745100 | 3,464 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 6,554 | 99,680 | SH | SOLE | 99,680 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 238 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4,021 | 142,131 | SH | SOLE | 142,131 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 576 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,566 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 903 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,936 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 8,260 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 58441k100 | 1,322 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,854 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 2,911 | 51,256 | SH | SOLE | 51,256 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 6,145 | 113,609 | SH | SOLE | 113,609 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,475 | 182,464 | SH | SOLE | 182,464 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,596 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,073 | 112,135 | SH | SOLE | 112,135 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 229 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 4,781 | 123,215 | SH | SOLE | 123,215 | 0 | 0 | ||
MYLAN INC COM | COM | 628530107 | 844 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 226 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
NIELSEN NV | COM | n63218106 | 3,366 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 466 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
NOBLE CORPORATION BAAR NAMEN - | COM | g65431101 | 2,977 | 179,649 | SH | SOLE | 179,649 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 10,104 | 92,177 | SH | SOLE | 92,177 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,590 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 10,738 | 238,774 | SH | SOLE | 238,774 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,231 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,143 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
PARTNERRE LTD. | COM | G6852T105 | 791 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 702 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,905 | 104,744 | SH | SOLE | 104,744 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 611 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 12,951 | 159,001 | SH | SOLE | 159,001 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 302 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,487 | 71,108 | SH | SOLE | 71,108 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 845 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 364 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 2,993 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 4,714 | 90,762 | SH | SOLE | 90,762 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,795 | 96,552 | SH | SOLE | 96,552 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,567 | 101,804 | SH | SOLE | 101,804 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,943 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 935 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 943 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 4,340 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 6,883 | 74,127 | SH | SOLE | 74,127 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,773 | 44,177 | SH | SOLE | 44,177 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 863 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,534 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 518 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,424 | 57,595 | SH | SOLE | 57,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,999 | 72,520 | SH | SOLE | 72,520 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 285 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 329 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,189 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,590 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 809 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,479 | 87,665 | SH | SOLE | 87,665 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,290 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 5,278 | 83,440 | SH | SOLE | 83,440 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,699 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 9,791 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,232 | 90,874 | SH | SOLE | 90,874 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 601 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 592 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 817 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 399 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,606 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 616 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,077 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,196 | 71,272 | SH | SOLE | 71,272 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,368 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 310 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,371 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 1,452 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,951 | 63,082 | SH | SOLE | 63,082 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 4,543 | 60,369 | SH | SOLE | 60,369 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 2,944 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,904 | 125,948 | SH | SOLE | 125,948 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 523 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 747 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF | 78355w858 | 235 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 363 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 557 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 253 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 252 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 940 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 764 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
MASSACHUSETTS INVS TR SH BEN I | ETF | 575736103 | 223 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | ETF | 922018403 | 230 | 3,172 | SH | SOLE | 3,172 | 0 | 0 |