Q1 2014 Holdings
Filed 2014-04-10 | 289 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | CS | 609207105 | $727 | 21,048 | 0.0% |
| Energen Corp | CS | 29265N108 | $728 | 9,013 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $732 | 5,938 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $738 | 13,817 | 0.0% |
| Hershey Foods(HSY) | CS | 427866108 | $759 | 7,272 | 0.0% |
| KBW Bank ETF(KBE) | FS | 78464A797 | $776 | 22,803 | 0.0% |
| Medivation Inc. | CS | 58501N101 | $824 | 12,800 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $824 | 6,216 | 0.0% |
| Wellpoint Inc | CS | 94973V107 | $841 | 8,451 | 0.0% |
| Ultra Russell 2000 Proshares(UWM) | FS | 74347R842 | $845 | 9,801 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $850 | 22,072 | 0.0% |
| Armada Hoffler Properties(AHH) | CS | 04208T108 | $852 | 84,842 | 0.0% |
| iShares Msci EMU Index(EZU) | FS | 464286608 | $856 | 20,260 | 0.0% |
| iShares Russell 3000 Growth(IUSG) | FS | 464287671 | $862 | 12,140 | 0.0% |
| Comcast Corp-New Cl A(CMCSA) | CS | 20030N101 | $885 | 17,685 | 0.0% |
| C R Bard Inc(BCRUSD) | CS | 067383109 | $888 | 6,002 | 0.0% |
| Schwab US Mid Cap(SCHM) | FS | 808524508 | $913 | 23,654 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $939 | 7,512 | 0.0% |
| United Parcel Service CL B(UPS) | CS | 911312106 | $946 | 9,710 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $950 | 7,003 | 0.0% |
| McDonald's Corp(MCD) | CS | 580135101 | $976 | 9,958 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $982 | 19,738 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $983 | 13,796 | 0.0% |
| Waste Management, Inc(WM) | CS | 94106L109 | $984 | 23,398 | 0.0% |
| iPath Gsci Total Return | FS | 06738C794 | $1.0K | 30,960 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | FS | 808524201 | $1.1K | 23,545 | 0.0% |
| Schwab US Small Cap(SCHA) | FS | 808524607 | $1.1K | 19,890 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $1.1K | 9,350 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.1K | 29,444 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $1.1K | 15,551 | 0.0% |
| Valeant Pharm Intl Inc | CS | 91911K102 | $1.1K | 8,647 | 0.0% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $1.2K | 19,885 | 0.0% |
| Ultra Midcap 400 Proshares(MVV) | FS | 74347R404 | $1.2K | 17,540 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.2K | 6,257 | 0.0% |
| Capital One Financial(COF) | CS | 14040H105 | $1.2K | 15,889 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $1.2K | 16,397 | 0.0% |
| Du Pont E.I. De Nemours & Co | CS | 263534109 | $1.2K | 18,575 | 0.0% |
| Intl Dispensing Corp | CS | 459407102 | $1.3K | 3,355,388 | 0.0% |
| NewMarket Corp(NEU) | CS | 651587107 | $1.3K | 3,391 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.3K | 51,488 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.4K | 22,711 | 0.0% |
| Southern Natl Bancorp of Va | CS | 843395104 | $1.4K | 139,947 | 0.0% |
| Schwab Intl SC Equity(SCHC) | FS | 808524888 | $1.4K | 43,890 | 0.0% |
| Devon Energy Corporation(DVN) | CS | 25179M103 | $1.5K | 22,800 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.6K | 18,956 | 0.0% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $1.7K | 15,543 | 0.0% |
| VCA Antech Inc | CS | 918194101 | $1.7K | 53,583 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $1.8K | 41,607 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CS | 469814107 | $1.8K | 28,338 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $1.8K | 45,286 | 0.0% |