Q1 2014 Holdings
Filed 2014-05-06 | 1183 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.5K | 30,240 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.5K | 59,223 | 0.0% |
| Comcast Corp New CL A SPL | COMMON STOCK | 20030N200 | $1.6K | 32,413 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $1.6K | 4,195 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $1.7K | 30,133 | 0.0% |
| Walgreen Company Common | COMMON STOCK | 931422109 | $1.8K | 26,526 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COMMON STOCK | 922908744 | $1.8K | 22,500 | 0.0% |
| DOW Jones Select Dividend Index(DVY) | EQUITY ETFS | 464287168 | $1.8K | 24,100 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.8K | 22,889 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.8K | 22,646 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.8K | 35,248 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.8K | 18,833 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.9K | 28,665 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.9K | 15,973 | 0.0% |
| ETF Vanguard Growth(VUG) | EQUITY ETFS | 922908736 | $1.9K | 20,110 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $2.0K | 24,625 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.0K | 29,388 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $2.0K | 40,137 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $2.0K | 15,947 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | INTL EQUITY ETFS | 464287465 | $2.0K | 30,294 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.1K | 23,848 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETFS | 922908751 | $2.2K | 19,210 | 0.0% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | FIXED INCOME ETFS-TAXABLE | 464288646 | $2.3K | 21,882 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.6K | 66,477 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $2.6K | 20,924 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.9K | 30,057 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 93,112 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 22,139 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0K | 5,617 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EQUITY ETFS | 464287234 | $3.1K | 74,660 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | EQUITY ETFS | 464287309 | $3.2K | 32,186 | 0.0% |
| Ishares S&P 500 Value Index FD(IVE) | EQUITY ETFS | 464287408 | $3.3K | 37,464 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.3K | 38,052 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.5K | 41,643 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.5K | 28,383 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.7K | 19,348 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.9K | 32,634 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.3K | 105,374 | 0.1% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | FIXED INCOME ETFS-TAXABLE | 72201R833 | $4.6K | 45,448 | 0.1% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVES-ETFS | 922908553 | $5.1K | 72,367 | 0.1% |
| Vanguard Msci Pacific ETF(VPL) | INTL EQUITY ETFS | 922042866 | $5.5K | 92,972 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $5.9K | 226,011 | 0.1% |
| Aerovironment Inc COM(AVAV) | COMMON STOCK | 008073108 | $6.0K | 150 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY ETFS | 78462F103 | $6.2K | 33,009 | 0.1% |
| Ishares Russell 2000 Index(IWM) | EQUITY ETFS | 464287655 | $6.5K | 56,107 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.2K | 73,069 | 0.1% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | FIXED INCOME ETFS-TAXABLE | 92206C870 | $7.2K | 85,142 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.0K | 99,160 | 0.1% |
| High Dividend Yield Equities(VYM) | EQUITY ETFS | 921946406 | $8.4K | 132,301 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | INTL EQUITY ETFS | 922042858 | $10.1K | 248,169 | 0.1% |