CIK: 0000939835
Total reported value
$423.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | ETF-Other | 8.37% | — | — | |
| 2 | AAPL | Apple Computer | Stock-Tech | 3.67% | — | — | |
| 3 | ✓ | Stock-Other | 2.93% | — | — | ||
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | — | — | |
| 5 | BWA | BorgWarner Inc. | Stock-Consumer Disc | 2.83% | — | — | |
| 6 | ✓ | Stock-Other | 2.81% | — | — | ||
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.72% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.62% | — | — | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.59% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.51% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.46% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.33% | — | — | |
| 13 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.32% | — | — | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 1.80% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | — | — | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.77% | — | — | |
| 17 | ✓ | Apache CORP | Stock-Other | 1.77% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.65% | — | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 1.55% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | — | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.51% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.51% | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.50% | — | — | |
| 24 | ✓ | Stock-Other | 1.48% | — | — | ||
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.41% | — | — | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.41% | — | — | |
| 27 | ✓ | Bb & T CORP | Stock-Other | 1.34% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.29% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.23% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 34 | ✓ | Autodesk INC Com | Stock-Other | 1.01% | — | — | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 1.00% | — | — | |
| 36 | ✓ | American National Bankshares Inc | Stock-Other | 0.99% | — | — | |
| 37 | RIG | Transocean Ltd. | Stock-Energy | 0.99% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | — | — | |
| 40 | ✓ | Avx CORP. | Stock-Other | 0.84% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 42 | UVV | Universal Corp/va | Stock-Other | 0.81% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | — | |
| 44 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.80% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | — | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.77% | — | — | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.74% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | — | |
| 50 | ✓ | Stock-Other | 0.63% | — | — |