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 | 7,690 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 828 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 5,181 | 123,847 | SH | SOLE | 123,847 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 3,010 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 717 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 736 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 7,353 | 65,443 | SH | SOLE | 65,443 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 1,418 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 647 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 7,524 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,250 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 6,351 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 5,408 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 8,729 | 139,301 | SH | SOLE | 139,301 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 347 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,098 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 4,979 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 5,747 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,244 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 4,028 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 17,571 | 161,215 | SH | SOLE | 161,215 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,306 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 328 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 8,554 | 218,376 | SH | SOLE | 218,376 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,192 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 1,657 | 122,570 | SH | SOLE | 122,570 | 0 | 0 | ||
BANK SOUTHSIDE VA CORP COM | COM | 065121105 | 3,208 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BAXALTA INC. | COM | 07177m103 | 689 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 745 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,265 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,955 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 475 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073m104 | 213 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,446 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 260 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 669 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,997 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,699 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 398 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,653 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,944 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 12,100 | 126,830 | SH | SOLE | 126,830 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 3,171 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 10,123 | 355,554 | SH | SOLE | 355,554 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 936 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,324 | 136,317 | SH | SOLE | 136,317 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,840 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 7,382 | 120,866 | SH | SOLE | 120,866 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 1,002 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,250 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 2,014 | 78,220 | SH | SOLE | 78,220 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 11,157 | 107,561 | SH | SOLE | 107,561 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 691 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 6,778 | 133,120 | SH | SOLE | 133,120 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,358 | 84,159 | SH | SOLE | 84,159 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,020 | 73,007 | SH | SOLE | 73,007 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,062 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 2,553 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 609 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,968 | 46,869 | SH | SOLE | 46,869 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 7,238 | 271,581 | SH | SOLE | 271,581 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 3,683 | 50,991 | SH | SOLE | 50,991 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 5,174 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,618 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 1,112 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 26,755 | 320,078 | SH | SOLE | 320,078 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 281 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,507 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 190 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,325 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 11,851 | 372,792 | SH | SOLE | 372,792 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,116 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,825 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 761 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,931 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 3,341 | 63,453 | SH | SOLE | 63,453 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,022 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,242 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,290 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,363 | 165,767 | SH | SOLE | 165,767 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,892 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 3,867 | 125,661 | SH | SOLE | 125,661 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 1,933 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,905 | 119,266 | SH | SOLE | 119,266 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,878 | 183,682 | SH | SOLE | 183,682 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 703 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,686 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 5,801 | 119,953 | SH | SOLE | 119,953 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 813 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 506 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 790 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 293 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 149 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 844 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,945 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 277 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 257 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,152 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 5,737 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 58441k100 | 1,289 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,787 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 6,465 | 122,193 | SH | SOLE | 122,193 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 288 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 4,894 | 111,390 | SH | SOLE | 111,390 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,631 | 174,371 | SH | SOLE | 174,371 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,847 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,455 | 111,042 | SH | SOLE | 111,042 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,062 | 122,424 | SH | SOLE | 122,424 | 0 | 0 | ||
MOSAIC CO COM | COM | 61945c103 | 770 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,362 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
MYLAN NV | COM | n59465109 | 693 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | g6518L108 | 5,980 | 113,554 | SH | SOLE | 113,554 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 545 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 6,714 | 80,643 | SH | SOLE | 80,643 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 595 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,330 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 10,538 | 257,585 | SH | SOLE | 257,585 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,419 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,196 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 664 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,322 | 100,719 | SH | SOLE | 100,719 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 528 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 15,198 | 154,903 | SH | SOLE | 154,903 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 365 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,579 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 585 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,750 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 4,892 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,856 | 95,445 | SH | SOLE | 95,445 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 238 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,750 | 92,886 | SH | SOLE | 92,886 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,101 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 915 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 1,046 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 5,315 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,573 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,462 | 46,937 | SH | SOLE | 46,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 4,646 | 87,559 | SH | SOLE | 87,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 451 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,379 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 1,691 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 312 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 324 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,174 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 589 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,798 | 81,269 | SH | SOLE | 81,269 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,261 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 5,309 | 85,732 | SH | SOLE | 85,732 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,456 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 2,862 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 10,267 | 72,509 | SH | SOLE | 72,509 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,924 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 605 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 558 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 383 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,475 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 412 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,237 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 6,630 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,578 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 401 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,231 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 397 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
VENTAS INC. | COM | 92276f100 | 571 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,573 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 589 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 3,382 | 49,386 | SH | SOLE | 49,386 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,782 | 160,915 | SH | SOLE | 160,915 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 635 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 187 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 717 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | SHS | 78355w858 | 240 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | SHS | 464287655 | 426 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | SHS | 464287499 | 595 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | SHS | 464287598 | 240 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | SHS | 464287804 | 617 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
SCHWAB US MID CAP ETF | SHS | 808524508 | 670 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | SHS | 922908538 | 905 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | SHS | 921908844 | 596 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
MASSACHUSETTS INVS TR SH BEN I | SHS | 575736103 | 209 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | SHS | 922018403 | 201 | 3,172 | SH | SOLE | 3,172 | 0 | 0 |