0001014306-16-000008.txt : 20161109 0001014306-16-000008.hdr.sgml : 20161109 20161109114406 ACCESSION NUMBER: 0001014306-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIXON HUBARD FEINOUR & BROWN INC/VA CENTRAL INDEX KEY: 0001014306 IRS NUMBER: 541156665 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05558 FILM NUMBER: 161983228 BUSINESS ADDRESS: STREET 1: 601 S JEFFERSON STREET STE 410 STREET 2: P O BOX 2768 CITY: ROANOKE STATE: VA ZIP: 24001-2768 BUSINESS PHONE: 5403439903 MAIL ADDRESS: STREET 1: POST OFFICE BOX 2768 CITY: ROANOKE STATE: VA ZIP: 24001-2768 FORMER COMPANY: FORMER CONFORMED NAME: DIXON HUBARD & FEINOUR INC/VA DATE OF NAME CHANGE: 19990208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001014306 XXXXXXXX 09-30-2016 09-30-2016 DIXON HUBARD FEINOUR & BROWN INC/VA

POST OFFICE BOX 2768 ROANOKE VA 24001-2768

13F HOLDINGS REPORT 028-05558 N Jonathon E. Grace 540-343-9903 Jonathon E. Grace Roanoke VA 11-09-2016 0 171 322355 false INFORMATION TABLE 2 inftable.xml 13F-HR MFS Intermediate Income Tr SBI COM 55273C107 688 151940 SH SOLE 151940 0 0 Nuveen Preferred Inc Opportuni COM 67073B106 2346 234150 SH SOLE 234150 0 0 TCW Strategic Income Fund COM 872340104 874 164900 SH SOLE 161200 0 3700 Western Asset Emerging Markets COM 95766A101 493 30335 SH SOLE 30335 0 0 DTF Tax Free Income COM 23334J107 171 10515 SH SOLE 10515 0 0 Nuveen AMT Free Quality Muni I COM 670657105 225 15385 SH SOLE 15385 0 0 Nuveen Muni Value Fd COM 670928100 1968 185875 SH SOLE 179775 0 6100 Nuveen Select Tax Free Income COM 67063C106 174 11933 SH SOLE 11933 0 0 Western Asset Municipal Partne COM 95766P108 214 12650 SH SOLE 12650 0 0 3 M Company COM 88579Y101 1798 10205 SH SOLE 10055 0 150 AT & T COM 00206R102 2938 72357 SH SOLE 71507 0 850 AbbVie Inc COM 00287Y109 4821 76431 SH SOLE 75088 0 1343 Abbott Laboratories COM 002824100 409 9670 SH SOLE 9470 0 200 Adobe Systems Inc COM 00724F101 6370 58685 SH SOLE 57830 0 855 Advance Auto Parts COM 00751Y106 782 5243 SH SOLE 5243 0 0 Air Products & Chem COM 009158106 380 2525 SH SOLE 2525 0 0 Alphabet Cl A COM 02079K305 4594 5713 SH SOLE 5600 0 113 Alphabet Cl C COM 02079K107 5582 7181 SH SOLE 7068 0 113 Altria Group COM 02209S103 1298 20522 SH SOLE 20322 0 200 American Elec Pwr COM 025537101 1152 17938 SH SOLE 17938 0 0 American National Bankshares COM 027745108 887 31740 SH SOLE 31740 0 0 Amgen Inc COM 031162100 6122 36700 SH SOLE 36155 0 545 Anthem Inc COM 036752103 215 1716 SH SOLE 1716 0 0 Apple Inc COM 037833100 7961 70423 SH SOLE 70048 0 375 Archer Daniels Midland COM 039483102 237 5620 SH SOLE 5620 0 0 BB&T Corp COM 054937107 2443 64769 SH SOLE 64519 0 250 BNC Bancorp COM 05566T101 676 27788 SH SOLE 27788 0 0 Bank of America Corp COM 060505104 345 22052 SH SOLE 22052 0 0 Bank of Montreal Quebec COM 063671101 229 3488 SH SOLE 3488 0 0 Bank of New York Mellon Corp COM 064058100 1086 27238 SH SOLE 27238 0 0 Benchmark Bankshares New COM 08160E207 573 43610 SH SOLE 43610 0 0 Berkshire Hathaway Cl B COM 084670702 1421 9833 SH SOLE 9833 0 0 Boeing Co COM 097023105 279 2121 SH SOLE 2121 0 0 Bristol-Myers Squibb COM 110122108 3948 73221 SH SOLE 71621 0 1600 CSX Corp COM 126408103 205 6734 SH SOLE 6734 0 0 Capital One Finl COM 14040H105 312 4339 SH SOLE 4339 0 0 Caterpillar Inc COM 149123101 485 5464 SH SOLE 5464 0 0 Celgene Corp COM 151020104 216 2062 SH SOLE 2062 0 0 CenturyLink COM 156700106 786 28659 SH SOLE 26909 0 1750 Chevron Corp COM 166764100 1697 16485 SH SOLE 16485 0 0 Cisco Systems COM 17275R102 1960 61805 SH SOLE 60930 0 875 Coca-Cola Co COM 191216100 1443 34089 SH SOLE 33649 0 440 Conagra Foods COM 205887102 1671 35460 SH SOLE 35460 0 0 ConocoPhillips COM 20825C104 666 15325 SH SOLE 14450 0 875 Consolidated Edison COM 209115104 3551 47153 SH SOLE 45648 0 1505 Constellation Brands Inc Cl A COM 21036P108 7402 44460 SH SOLE 43720 0 740 Continental Resources COM 212015101 238 4580 SH SOLE 4580 0 0 Danaher Corp COM 235851102 4745 60528 SH SOLE 59789 0 739 Dell Technologies Cl V COM 24703L103 226 4734 SH SOLE 4734 0 0 Delta Air Lines Inc COM 247361702 4469 113535 SH SOLE 111960 0 1575 Disney (Walt) Co COM 254687106 1054 11350 SH SOLE 11350 0 0 Dominion Resources COM 25746U109 2962 39888 SH SOLE 39738 0 150 Domino's Pizza Inc COM 25754A201 6055 39875 SH SOLE 39355 0 520 Dow Chemical COM 260543103 283 5455 SH SOLE 5455 0 0 Du Pont (EI) COM 263534109 1677 25044 SH SOLE 24544 0 500 Duke Energy Corp COM 26441C204 1074 13421 SH SOLE 12939 0 482 EQT Corp COM 26884L109 655 9015 SH SOLE 9015 0 0 Edward Lifesciences Corp COM 28176E108 7705 63909 SH SOLE 62779 0 1130 Electronic Arts Inc COM 285512109 5469 64040 SH SOLE 63095 0 945 Emerson Electric COM 291011104 5986 109823 SH SOLE 107888 0 1935 Equifax Inc COM 294429105 2064 15335 SH SOLE 15185 0 150 Express Scripts Hldg Co COM 30219G108 306 4339 SH SOLE 4339 0 0 Exxon Mobil Corp COM 30231G102 8444 96750 SH SOLE 93230 0 3520 Facebook Inc COM 30303M102 7418 57835 SH SOLE 57040 0 795 Fedex Corp COM 31428X106 222 1270 SH SOLE 1270 0 0 Fidelity Natl Information Serv COM 31620M106 494 6414 SH SOLE 6414 0 0 Fluor Corp COM 343412102 317 6180 SH SOLE 5630 0 550 Ford Motor Company New COM 345370860 1119 92743 SH SOLE 91043 0 1700 Frontier Communications COM 35906A108 1086 261150 SH SOLE 259150 0 2000 General Electric COM 369604103 6588 222414 SH SOLE 220064 0 2350 General Mills COM 370334104 1583 24774 SH SOLE 24299 0 475 HCP Inc COM 40414L109 2491 65626 SH SOLE 63796 0 1830 Halozyme Therapeutics COM 40637H109 217 17944 SH SOLE 17944 0 0 Home Depot COM 437076102 8545 66403 SH SOLE 65328 0 1075 Honeywell Int'l COM 438516106 247 2118 SH SOLE 2118 0 0 IBM Corp COM 459200101 1697 10685 SH SOLE 10685 0 0 Imperial Resources Inc COM 45308Q106 0 40000 SH SOLE 40000 0 0 Int'l Flav & Frag COM 459506101 220 1541 SH SOLE 1541 0 0 Int'l Paper Co COM 460146103 1873 39046 SH SOLE 38296 0 750 Intel Corp COM 458140100 2558 67752 SH SOLE 67752 0 0 Intrexon Corp COM 46122T102 2007 71612 SH SOLE 71612 0 0 JPMorgan Chase & Co COM 46625H100 523 7849 SH SOLE 7166 0 683 Johnson & Johnson COM 478160104 9851 83395 SH SOLE 81904 0 1491 Kimberly-Clark COM 494368103 468 3710 SH SOLE 3710 0 0 Lab Corp of America COM 50540R409 5531 40233 SH SOLE 39508 0 725 Lam Research Corp COM 512807108 4600 48570 SH SOLE 47890 0 680 Lilly (Eli) COM 532457108 2443 30435 SH SOLE 29250 0 1185 Lockheed Martin COM 539830109 6726 28056 SH SOLE 27656 0 400 Lowe's Cos COM 548661107 315 4358 SH SOLE 4358 0 0 Marsh & McLennan COM 571748102 248 3692 SH SOLE 3692 0 0 McDonald's Corp COM 580135101 847 7338 SH SOLE 7338 0 0 Merck & Co COM 58933Y105 1362 21818 SH SOLE 21178 0 640 Microsoft Corp COM 594918104 7282 126424 SH SOLE 124529 0 1895 Nautilus Group COM 63910B102 858 37750 SH SOLE 37750 0 0 Nordson Corp COM 655663102 308 3088 SH SOLE 3088 0 0 Norfolk Southern COM 655844108 3018 31097 SH SOLE 31097 0 0 Northrop Grumman COM 666807102 508 2375 SH SOLE 2200 0 175 Oneok Inc COM 682680103 221 4300 SH SOLE 4300 0 0 PPG Inds COM 693506107 1166 11280 SH SOLE 11280 0 0 PayPal Holdings COM 70450Y103 288 7020 SH SOLE 7020 0 0 Pepsico Inc COM 713448108 3869 35573 SH SOLE 35223 0 350 Pfizer Inc COM 717081103 4546 134207 SH SOLE 132762 0 1445 Philip Morris Intl COM 718172109 546 5612 SH SOLE 5612 0 0 Piedmont Natural Gas COM 720186105 983 16368 SH SOLE 15768 0 600 Ply Gem Holdings Inc COM 72941W100 234 17500 SH SOLE 17500 0 0 Potomac Banchares COM 737643106 93 10771 SH SOLE 10771 0 0 Procter & Gamble COM 742718109 1186 13216 SH SOLE 13216 0 0 RGC Resources COM 74955L103 1123 47184 SH SOLE 46384 0 800 Realty Income Corp COM 756109104 1234 18441 SH SOLE 17656 0 785 S & T Bancorp COM 783859101 395 13626 SH SOLE 13626 0 0 Simon Property Group COM 828806109 212 1023 SH SOLE 1023 0 0 Southern Co COM 842587107 2900 56538 SH SOLE 55653 0 885 Steel Dynamics COM 858119100 1113 44545 SH SOLE 44545 0 0 Stryker Corp COM 863667101 6647 57103 SH SOLE 56238 0 865 SunTrust Banks COM 867914103 478 10905 SH SOLE 10905 0 0 Teleflex Inc COM 879369106 6432 38275 SH SOLE 37645 0 630 Thermo Fisher Scientific COM 883556102 7000 44010 SH SOLE 43230 0 780 Travelers Companies COM 89417E109 2181 19041 SH SOLE 18891 0 150 Trimble Inc COM 896239100 243 8500 SH SOLE 8500 0 0 UDR Inc COM 902653104 1325 36808 SH SOLE 36568 0 240 Union Bankshares COM 90539J109 1449 54111 SH SOLE 54111 0 0 United Bankshares COM 909907107 343 9110 SH SOLE 9110 0 0 United Technologies COM 913017109 1446 14232 SH SOLE 13932 0 300 Verizon Comms COM 92343V104 2794 53753 SH SOLE 52709 0 1044 Vornado Realty Trust COM 929042109 399 3939 SH SOLE 3939 0 0 Vulcan Materials COM 929160109 273 2400 SH SOLE 2400 0 0 Wal-Mart Stores COM 931142103 321 4451 SH SOLE 4451 0 0 Walgreens Boots Alliance COM 931427108 1771 21968 SH SOLE 21968 0 0 Waste Management COM 94106L109 967 15160 SH SOLE 14960 0 200 Wells Fargo COM 949746101 347 7830 SH SOLE 7830 0 0 YUM Brands COM 988498101 681 7504 SH SOLE 7504 0 0 Zimmer Biomet Holdings COM 98956P102 279 2146 SH SOLE 2146 0 0 Ziopharm Oncology COM 98973P101 154 27392 SH SOLE 27392 0 0 Zoetis Inc COM 98978V103 613 11785 SH SOLE 11785 0 0 SPDR S&P Regional Banking ETFs 78464A698 304 7200 SH SOLE 7200 0 0 SPDR Technology Select ETFs 81369Y803 711 14875 SH SOLE 14075 0 800 Vanguard Div App ETF ETFs 921908844 554 6600 SH SOLE 6200 0 400 Vanguard Energy ETF ETFs 92204A306 983 10060 SH SOLE 10060 0 0 Vanguard Financials ETF ETFs 92204A405 956 19365 SH SOLE 19365 0 0 Vanguard Growth ETF ETFs 922908736 1465 13045 SH SOLE 13045 0 0 Vanguard Index Fds - Mid Cap E ETFs 922908629 1061 8198 SH SOLE 8198 0 0 Vanguard Industrial ETF ETFs 92204A603 1016 9165 SH SOLE 9165 0 0 Vanguard Information Technolog ETFs 92204A702 1014 8420 SH SOLE 8420 0 0 Vanguard Materials ETF ETFs 92204A801 1043 9755 SH SOLE 9755 0 0 Vanguard Value ETF ETFs 922908744 986 11329 SH SOLE 11329 0 0 iShares Russell 2000 ETF ETFs 464287655 1278 10293 SH SOLE 10293 0 0 iShares Russell 2000 Growth ET ETFs 464287648 964 6475 SH SOLE 6475 0 0 iShares S&P 100 Index Fd ETFs 464287101 417 4345 SH SOLE 3555 0 790 Vanguard REIT ETF ETFs 922908553 2416 27853 SH SOLE 27503 0 350 SPDR Gold Trust ETFs 78463V107 293 2335 SH SOLE 2335 0 0 Accenture COM G1151C101 6284 51435 SH SOLE 50945 0 490 Allegion PLC COM G0176J109 263 3813 SH SOLE 3813 0 0 Allergan PLC COM G0177J108 3305 14349 SH SOLE 14349 0 0 Aon PLC Cl A COM G0408V102 1235 10981 SH SOLE 10981 0 0 Broadcom LTD COM Y09827109 7169 41555 SH SOLE 40890 0 665 Chubb Ltd COM H1467J104 796 6337 SH SOLE 6337 0 0 Ingersoll-Rand COM G47791101 492 7242 SH SOLE 7242 0 0 Johnson Controls Intl COM G51502105 387 8327 SH SOLE 8327 0 0 Michael Kors LTD COM G60754101 218 4650 SH SOLE 4650 0 0 Novo-Nordisk A/S ADR COM 670100205 242 5820 SH SOLE 5820 0 0 Pacific Booker Minerals Inc COM 69403R108 10 12000 SH SOLE 12000 0 0 Schlumberger Ltd COM 806857108 565 7186 SH SOLE 7086 0 100 Unilever NV NY Shrs COM 904784709 270 5850 SH SOLE 5850 0 0 Weibo Corp COM 948596101 356 7100 SH SOLE 7100 0 0 Vanguard European ETF ETFs 922042874 499 10236 SH SOLE 9546 0 690 Vanguard FTSE Emerging Markets ETFs 922042858 2385 63381 SH SOLE 63381 0 0 iShares MSCI EAFE Growth ETFs 464288885 981 14352 SH SOLE 14352 0 0 iShares MSCI EAFE Index ETFs 464287465 338 5714 SH SOLE 5714 0 0 iShares MSCI EAFE Value Index ETFs 464288877 946 20502 SH SOLE 20502 0 0 iShares MSCI Emerging Markets ETFs 464287234 886 23650 SH SOLE 23650 0 0 Cohen & ST Select Infrastructu COM 19248A109 1944 90238 SH SOLE 89871 0 367