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 |
|
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 |
Alliance Bernstein Income Fund | COM | 01881E101 | 80 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
MFS Intermediate Income Tr SBI | COM | 55273C107 | 576 | 125,940 | SH | SOLE | 125,940 | 0 | 0 | ||
Nuveen Preferred Inc Opportuni | COM | 67073B106 | 2,271 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | ||
TCW Strategic Income Fund | COM | 872340104 | 1,312 | 248,900 | SH | SOLE | 245,200 | 0 | 3,700 | ||
Western Asset Emerging Markets | COM | 95766A101 | 795 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
DTF Tax Free Income | COM | 23334J107 | 177 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
Nuveen Muni Value Fd | COM | 670928100 | 1,897 | 186,375 | SH | SOLE | 180,275 | 0 | 6,100 | ||
Nuveen Performance Plus Muni | COM | 67062P108 | 214 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
Nuveen Select Tax Free Income | COM | 67063C106 | 163 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
Western Asset Municipal Partne | COM | 95766P108 | 224 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
3 M Company | COM | 88579Y101 | 1,644 | 10,915 | SH | SOLE | 10,765 | 0 | 150 | ||
AT & T | COM | 00206R102 | 2,516 | 73,119 | SH | SOLE | 72,269 | 0 | 850 | ||
AbbVie Inc | COM | 00287Y109 | 4,655 | 78,583 | SH | SOLE | 77,183 | 0 | 1,400 | ||
Abbott Laboratories | COM | 002824100 | 529 | 11,770 | SH | SOLE | 11,570 | 0 | 200 | ||
Advance Auto Parts | COM | 00751Y106 | 789 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 332 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Alphabet Cl A | COM | 02079K305 | 4,627 | 5,947 | SH | SOLE | 5,834 | 0 | 113 | ||
Alphabet Cl C | COM | 02079K107 | 5,557 | 7,322 | SH | SOLE | 7,209 | 0 | 113 | ||
Altria Group | COM | 02209S103 | 1,305 | 22,415 | SH | SOLE | 22,215 | 0 | 200 | ||
American Elec Pwr | COM | 025537101 | 1,190 | 20,419 | SH | SOLE | 20,119 | 0 | 300 | ||
Anthem Inc | COM | 036752103 | 239 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,907 | 75,118 | SH | SOLE | 75,018 | 0 | 100 | ||
Archer Daniels Midland | COM | 039483102 | 206 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 2,808 | 74,258 | SH | SOLE | 74,008 | 0 | 250 | ||
BNC Bancorp | COM | 05566T101 | 997 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 664 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,123 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
Benchmark Bankshares New | COM | 08160E207 | 508 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,430 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 6,024 | 41,661 | SH | SOLE | 40,906 | 0 | 755 | ||
Bristol-Myers Squibb | COM | 110122108 | 5,156 | 74,946 | SH | SOLE | 73,856 | 0 | 1,090 | ||
CVS Health | COM | 126650100 | 7,492 | 76,628 | SH | SOLE | 74,928 | 0 | 1,700 | ||
Capital One Finl | COM | 14040H105 | 4,687 | 64,929 | SH | SOLE | 64,209 | 0 | 720 | ||
Celgene Corp | COM | 151020104 | 247 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CenturyLink | COM | 156700106 | 557 | 22,134 | SH | SOLE | 20,234 | 0 | 1,900 | ||
Chevron Corp | COM | 166764100 | 1,292 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
Chubb Corp Old | COM | 171232101 | 1,098 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 797 | 29,345 | SH | SOLE | 28,970 | 0 | 375 | ||
Coca-Cola Co | COM | 191216100 | 1,497 | 34,849 | SH | SOLE | 34,409 | 0 | 440 | ||
Conagra Foods | COM | 205887102 | 1,264 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 775 | 16,595 | SH | SOLE | 15,820 | 0 | 775 | ||
Consolidated Edison | COM | 209115104 | 3,167 | 49,280 | SH | SOLE | 47,775 | 0 | 1,505 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 6,400 | 44,930 | SH | SOLE | 44,190 | 0 | 740 | ||
Danaher Corp | COM | 235851102 | 755 | 8,130 | SH | SOLE | 7,990 | 0 | 140 | ||
Deere & Co | COM | 244199105 | 309 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 5,785 | 114,120 | SH | SOLE | 112,545 | 0 | 1,575 | ||
Disney (Walt) Co | COM | 254687106 | 8,389 | 79,837 | SH | SOLE | 78,707 | 0 | 1,130 | ||
Dominion Resources | COM | 25746U109 | 2,845 | 42,064 | SH | SOLE | 41,714 | 0 | 350 | ||
Du Pont (EI) | COM | 263534109 | 1,823 | 27,369 | SH | SOLE | 26,869 | 0 | 500 | ||
Duke Energy Corp | COM | 26441C204 | 919 | 12,877 | SH | SOLE | 11,850 | 0 | 1,027 | ||
EMC Corp | COM | 268648102 | 1,497 | 58,298 | SH | SOLE | 58,298 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 470 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
Edward Lifesciences Corp | COM | 28176E108 | 5,140 | 65,074 | SH | SOLE | 63,944 | 0 | 1,130 | ||
Emerson Electric | COM | 291011104 | 2,206 | 46,118 | SH | SOLE | 44,883 | 0 | 1,235 | ||
Equifax Inc | COM | 294429105 | 1,708 | 15,335 | SH | SOLE | 15,185 | 0 | 150 | ||
Express Scripts Hldg Co | COM | 30219G108 | 379 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,597 | 97,464 | SH | SOLE | 93,944 | 0 | 3,520 | ||
Facebook Inc | COM | 30303M102 | 6,120 | 58,475 | SH | SOLE | 57,680 | 0 | 795 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 389 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 918 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 292 | 6,180 | SH | SOLE | 5,630 | 0 | 550 | ||
Ford Motor Company New | COM | 345370860 | 224 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
Frontier Communications | COM | 35906A108 | 386 | 82,730 | SH | SOLE | 80,730 | 0 | 2,000 | ||
General Electric | COM | 369604103 | 6,706 | 215,275 | SH | SOLE | 212,925 | 0 | 2,350 | ||
General Mills | COM | 370334104 | 1,489 | 25,825 | SH | SOLE | 25,350 | 0 | 475 | ||
HCP Inc | COM | 40414L109 | 2,970 | 77,664 | SH | SOLE | 75,834 | 0 | 1,830 | ||
Home Depot | COM | 437076102 | 8,921 | 67,453 | SH | SOLE | 66,378 | 0 | 1,075 | ||
Honeywell Int'l | COM | 438516106 | 219 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 7,443 | 94,115 | SH | SOLE | 92,450 | 0 | 1,665 | ||
IBM Corp | COM | 459200101 | 984 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 346 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Imperial Resources Inc | COM | 45308Q106 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Int'l Paper Co | COM | 460146103 | 1,353 | 35,896 | SH | SOLE | 35,146 | 0 | 750 | ||
Intel Corp | COM | 458140100 | 2,241 | 65,042 | SH | SOLE | 65,042 | 0 | 0 | ||
Intrexon Corp | COM | 46122T102 | 1,918 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 502 | 7,599 | SH | SOLE | 6,916 | 0 | 683 | ||
Johnson & Johnson | COM | 478160104 | 4,918 | 47,873 | SH | SOLE | 46,957 | 0 | 916 | ||
Johnson Controls | COM | 478366107 | 362 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 550 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 5,837 | 139,530 | SH | SOLE | 136,725 | 0 | 2,805 | ||
Lilly (Eli) | COM | 532457108 | 3,007 | 35,685 | SH | SOLE | 34,500 | 0 | 1,185 | ||
Lockheed Martin | COM | 539830109 | 6,310 | 29,059 | SH | SOLE | 28,609 | 0 | 450 | ||
Lowe's Cos | COM | 548661107 | 350 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 6,551 | 98,998 | SH | SOLE | 97,088 | 0 | 1,910 | ||
Marathon Petroleum | COM | 56585A102 | 4,961 | 95,693 | SH | SOLE | 93,858 | 0 | 1,835 | ||
Marsh & McLennan | COM | 571748102 | 205 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 903 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 1,123 | 21,262 | SH | SOLE | 20,622 | 0 | 640 | ||
Microsoft Corp | COM | 594918104 | 6,960 | 125,450 | SH | SOLE | 123,555 | 0 | 1,895 | ||
Mohawk Industries Inc | COM | 608190104 | 4,962 | 26,202 | SH | SOLE | 25,872 | 0 | 330 | ||
Nike Inc Cl B | COM | 654106103 | 7,993 | 127,880 | SH | SOLE | 124,620 | 0 | 3,260 | ||
Nordson Corp | COM | 655663102 | 226 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 2,738 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 458 | 2,425 | SH | SOLE | 2,250 | 0 | 175 | ||
PPG Inds | COM | 693506107 | 1,120 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 4,835 | 128,475 | SH | SOLE | 126,200 | 0 | 2,275 | ||
Pepsico Inc | COM | 713448108 | 3,575 | 35,778 | SH | SOLE | 35,428 | 0 | 350 | ||
Pfizer Inc | COM | 717081103 | 4,274 | 132,404 | SH | SOLE | 130,959 | 0 | 1,445 | ||
Philip Morris Intl | COM | 718172109 | 620 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Piedmont Natural Gas | COM | 720186105 | 933 | 16,368 | SH | SOLE | 15,768 | 0 | 600 | ||
Ply Gem Holdings Inc | COM | 72941W100 | 278 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
Potomac Banchares | COM | 737643106 | 91 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 866 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
RGC Resources | COM | 74955L103 | 1,077 | 50,524 | SH | SOLE | 49,724 | 0 | 800 | ||
Realty Income Corp | COM | 756109104 | 957 | 18,540 | SH | SOLE | 17,755 | 0 | 785 | ||
S & T Bancorp | COM | 783859101 | 429 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 7,525 | 43,895 | SH | SOLE | 43,050 | 0 | 845 | ||
Southern Co | COM | 842587107 | 2,713 | 57,973 | SH | SOLE | 56,623 | 0 | 1,350 | ||
Starbucks Corp | COM | 855244109 | 6,195 | 103,200 | SH | SOLE | 101,480 | 0 | 1,720 | ||
Steel Dynamics | COM | 858119100 | 796 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
SunTrust Banks | COM | 867914103 | 465 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 1,108 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 1,495 | 39,798 | SH | SOLE | 38,662 | 0 | 1,136 | ||
Under Armour Inc Cl A | COM | 904311107 | 202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Union Bankshares | COM | 90539J109 | 1,611 | 63,845 | SH | SOLE | 63,845 | 0 | 0 | ||
United Bankshares | COM | 909907107 | 337 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,377 | 14,337 | SH | SOLE | 14,037 | 0 | 300 | ||
Verizon Comms | COM | 92343V104 | 2,628 | 56,867 | SH | SOLE | 55,823 | 0 | 1,044 | ||
Vornado Realty Trust | COM | 929042109 | 394 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 228 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 242 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,884 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 822 | 15,410 | SH | SOLE | 15,210 | 0 | 200 | ||
Wells Fargo | COM | 949746101 | 351 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
YUM Brands | COM | 988498101 | 556 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 220 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Ziopharm Oncology | COM | 98973P101 | 269 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 546 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
SPDR S&P Regional Banking | ETFs | 78464A698 | 327 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPDR Technology Select | ETFs | 81369Y803 | 656 | 15,325 | SH | SOLE | 14,525 | 0 | 800 | ||
Vanguard Consumer Discretionar | ETFs | 92204A108 | 912 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETFs | 92204A207 | 953 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Vanguard Div App ETF | ETFs | 921908844 | 513 | 6,600 | SH | SOLE | 6,200 | 0 | 400 | ||
Vanguard Financials ETF | ETFs | 92204A405 | 907 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
Vanguard Growth ETF | ETFs | 922908736 | 1,368 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
Vanguard Index Fds - Mid Cap E | ETFs | 922908629 | 982 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Vanguard Information Technolog | ETFs | 92204A702 | 922 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
Vanguard Value ETF | ETFs | 922908744 | 933 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
iShares Russell 2000 ETF | ETFs | 464287655 | 992 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
iShares Russell 2000 Growth ET | ETFs | 464287648 | 882 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
iShares S&P 100 Index Fd | ETFs | 464287101 | 414 | 4,545 | SH | SOLE | 3,755 | 0 | 790 | ||
Vanguard REIT ETF | ETFs | 922908553 | 2,010 | 25,208 | SH | SOLE | 24,858 | 0 | 350 | ||
Accenture | COM | G1151C101 | 219 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
Alcatel Lucent ADS | COM | 013904305 | 208 | 54,386 | SH | SOLE | 54,386 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 5,025 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
Anheuser-Busch Inbev SA/NV | COM | 03524A108 | 263 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Aon PLC Cl A | COM | G0408V102 | 1,082 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
Broadcom LTD (formerly Avago T | COM | Y09827109 | 316 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Endurance Specialty Holding | COM | G30397106 | 221 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 207 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HDFC Bank ADR | COM | 40415F101 | 239 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Icon PLC | COM | G4705A100 | 284 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Infosys Limited | COM | 456788108 | 176 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Ingersoll-Rand | COM | G47791101 | 270 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
Intercontinental Hotels Group | COM | 45857P509 | 209 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 238 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Novo-Nordisk A/S ADR | COM | 670100205 | 423 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,270 | 46,884 | SH | SOLE | 45,999 | 0 | 885 | ||
Signet Jewelers Ltd | COM | G81276100 | 223 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Sony Corp ADR | COM | 835699307 | 202 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Syngenta AG ADR | COM | 87160A100 | 220 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
Teva Pharm Inds ADR | COM | 881624209 | 302 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Total SA ADR | COM | 89151E109 | 202 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Unilever NV NY Shrs | COM | 904784709 | 282 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Willis Group Holdings PLC | COM | G96666105 | 220 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
Vanguard European ETF | ETFs | 922042874 | 528 | 10,580 | SH | SOLE | 9,890 | 0 | 690 | ||
Vanguard FTSE Emerging Markets | ETFs | 922042858 | 1,636 | 50,029 | SH | SOLE | 50,029 | 0 | 0 | ||
iShares MSCI EAFE Growth | ETFs | 464288885 | 939 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
iShares MSCI EAFE Index | ETFs | 464287465 | 336 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
iShares MSCI EAFE Value Index | ETFs | 464288877 | 888 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETFs | 464287234 | 706 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
iShares MSCI Ireland Capped In | ETFs | 46429B507 | 237 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
iShares MSCI Israel Capped Inv | ETFs | 464286632 | 221 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
iShares MSCI Japan | ETFs | 464286848 | 206 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Cohen & ST Select Infrastructu | COM | 19248A109 | 1,673 | 87,658 | SH | SOLE | 87,291 | 0 | 367 |