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 | 9,111 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,063 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 3,299 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 4,090 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 734 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 8,546 | 53,747 | SH | SOLE | 53,747 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 204 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 900 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 5,605 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,612 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 10,314 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 6,837 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 8,862 | 139,741 | SH | SOLE | 139,741 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 7,746 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 279 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,255 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 6,210 | 45,438 | SH | SOLE | 45,438 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 8,900 | 59,928 | SH | SOLE | 59,928 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,049 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,494 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 4,302 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 19,959 | 129,502 | SH | SOLE | 129,502 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,568 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 439 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
ATT INC COM | COM | 00206R102 | 2,572 | 65,675 | SH | SOLE | 65,675 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,714 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 448 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 230 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
BB AND T CORP COM | COM | 054937107 | 1,764 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
BECTON DICKINSON AND CO COM | COM | 075887109 | 2,332 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
BEMIS COMPANY, INC. | COM | 081437105 | 743 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,374 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,135 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 320 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,873 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 290 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 305 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 3,814 | 74,445 | SH | SOLE | 74,445 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 716 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,839 | 44,541 | SH | SOLE | 44,541 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,838 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 319 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,739 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,212 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 14,991 | 127,581 | SH | SOLE | 127,581 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 4,042 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,667 | 346,913 | SH | SOLE | 346,913 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,301 | 117,780 | SH | SOLE | 117,780 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,941 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 7,998 | 207,837 | SH | SOLE | 207,837 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 897 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,790 | 59,815 | SH | SOLE | 59,815 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 564 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 2,194 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 719 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 5,867 | 121,670 | SH | SOLE | 121,670 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 8,900 | 138,028 | SH | SOLE | 138,028 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,503 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,859 | 79,007 | SH | SOLE | 79,007 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,185 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 3,383 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
DOWDUPONT INC. | COM | 26078j100 | 4,715 | 68,102 | SH | SOLE | 68,102 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 6,134 | 67,791 | SH | SOLE | 67,791 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 6,965 | 90,697 | SH | SOLE | 90,697 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 3,910 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,066 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | g3223r108 | 867 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 527 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 24,720 | 301,542 | SH | SOLE | 301,542 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 534 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 261 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,726 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 9,280 | 383,787 | SH | SOLE | 383,787 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 536 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,555 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 281 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 216 | 912 | SH | SOLE | 912 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 2,018 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 4,358 | 92,948 | SH | SOLE | 92,948 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,058 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 1,392 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 218 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,864 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,268 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 10,885 | 285,854 | SH | SOLE | 285,854 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,932 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 4,398 | 125,516 | SH | SOLE | 125,516 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 3,187 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 14,139 | 108,752 | SH | SOLE | 108,752 | 0 | 0 | ||
JPMORGAN CHASE AND CO COM | COM | 46625H100 | 17,324 | 181,381 | SH | SOLE | 181,381 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,403 | 287,075 | SH | SOLE | 287,075 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 4,715 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 5,806 | 109,969 | SH | SOLE | 109,969 | 0 | 0 | ||
LILLY ELI AND CO COM | COM | 532457108 | 958 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 5,741 | 71,819 | SH | SOLE | 71,819 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 213 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,292 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,995 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 433 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,422 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 4,632 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,096 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
MERCK AND CO INC NEW COM | COM | 58933y105 | 8,381 | 130,896 | SH | SOLE | 130,896 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 325 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,981 | 160,841 | SH | SOLE | 160,841 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,497 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,657 | 114,540 | SH | SOLE | 114,540 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 5,559 | 115,409 | SH | SOLE | 115,409 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 902 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP A | COM | 65336k103 | 594 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | g6518L108 | 4,883 | 117,802 | SH | SOLE | 117,802 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 520 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 10,116 | 76,499 | SH | SOLE | 76,499 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 887 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 201 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,744 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 11,950 | 247,152 | SH | SOLE | 247,152 | 0 | 0 | ||
OWENS AND MINOR INC NEW COM | COM | 690732102 | 1,215 | 41,618 | SH | SOLE | 41,618 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,923 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 483 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959w103 | 1,176 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11,817 | 106,048 | SH | SOLE | 106,048 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 656 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 17,420 | 156,926 | SH | SOLE | 156,926 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 455 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,429 | 62,545 | SH | SOLE | 62,545 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 634 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,301 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 4,718 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,202 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 253 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,323 | 121,973 | SH | SOLE | 121,973 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,612 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 1,095 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 875 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,853 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,338 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 296 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 2,220 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 250 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,455 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,861 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 209 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,302 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 394 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470v108 | 348 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
STANTEC INC. | COM | 85472n109 | 435 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,952 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 959 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,771 | 69,904 | SH | SOLE | 69,904 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,564 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 6,887 | 82,917 | SH | SOLE | 82,917 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 334 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 2,732 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 11,416 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 4,593 | 62,299 | SH | SOLE | 62,299 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,306 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 758 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 495 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151e109 | 4,683 | 87,496 | SH | SOLE | 87,496 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 565 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,259 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 731 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 373 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,468 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,238 | 70,970 | SH | SOLE | 70,970 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,202 | 41,877 | SH | SOLE | 41,877 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 296 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,879 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,874 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 3,751 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,404 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 593 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
W.W. GRAINGER, INC. | COM | 384802104 | 702 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 7,651 | 97,911 | SH | SOLE | 97,911 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 274 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 5,194 | 94,182 | SH | SOLE | 94,182 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 1,386 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 349 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 482 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
GUGGENHEIM S AND P 500 EQUAL W | COM | 78355w106 | 420 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
GUGGENHEIM S AND P 500 EQUAL W | COM | 78355w858 | 268 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | COM | 464287655 | 930 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | COM | 464287499 | 687 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | COM | 464287598 | 289 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ISHARES TR S AND P MIDCAP 400 | COM | 464287507 | 850 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES TR S AND P SMLCAP 600 | COM | 464287804 | 1,105 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935a104 | 232 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 336 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 295 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 778 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 260 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 1,180 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 | 1,099 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | COM | 921908844 | 648 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
MASSACHUSETTS INVS TR SH BEN I | COM | 575736103 | 226 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
SCHWAB CAP TR S&P 500IDX SEL | COM | 808509855 | 204 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | COM | 922018403 | 246 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
MEDIA GENERAL CVR | COM | 584cvr997 | 194 | 102,262 | SH | SOLE | 102,262 | 0 | 0 |