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 |
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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 |
MFS Intermediate Income Tr SBI | COM | 55273C107 | 688 | 151,940 | SH | SOLE | 151,940 | 0 | 0 | ||
Nuveen Preferred Inc Opportuni | COM | 67073B106 | 2,346 | 234,150 | SH | SOLE | 234,150 | 0 | 0 | ||
TCW Strategic Income Fund | COM | 872340104 | 874 | 164,900 | SH | SOLE | 161,200 | 0 | 3,700 | ||
Western Asset Emerging Markets | COM | 95766A101 | 493 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
DTF Tax Free Income | COM | 23334J107 | 171 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
Nuveen AMT Free Quality Muni I | COM | 670657105 | 225 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
Nuveen Muni Value Fd | COM | 670928100 | 1,968 | 185,875 | SH | SOLE | 179,775 | 0 | 6,100 | ||
Nuveen Select Tax Free Income | COM | 67063C106 | 174 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
Western Asset Municipal Partne | COM | 95766P108 | 214 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
3 M Company | COM | 88579Y101 | 1,798 | 10,205 | SH | SOLE | 10,055 | 0 | 150 | ||
AT & T | COM | 00206R102 | 2,938 | 72,357 | SH | SOLE | 71,507 | 0 | 850 | ||
AbbVie Inc | COM | 00287Y109 | 4,821 | 76,431 | SH | SOLE | 75,088 | 0 | 1,343 | ||
Abbott Laboratories | COM | 002824100 | 409 | 9,670 | SH | SOLE | 9,470 | 0 | 200 | ||
Adobe Systems Inc | COM | 00724F101 | 6,370 | 58,685 | SH | SOLE | 57,830 | 0 | 855 | ||
Advance Auto Parts | COM | 00751Y106 | 782 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 380 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Alphabet Cl A | COM | 02079K305 | 4,594 | 5,713 | SH | SOLE | 5,600 | 0 | 113 | ||
Alphabet Cl C | COM | 02079K107 | 5,582 | 7,181 | SH | SOLE | 7,068 | 0 | 113 | ||
Altria Group | COM | 02209S103 | 1,298 | 20,522 | SH | SOLE | 20,322 | 0 | 200 | ||
American Elec Pwr | COM | 025537101 | 1,152 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
American National Bankshares | COM | 027745108 | 887 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 6,122 | 36,700 | SH | SOLE | 36,155 | 0 | 545 | ||
Anthem Inc | COM | 036752103 | 215 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,961 | 70,423 | SH | SOLE | 70,048 | 0 | 375 | ||
Archer Daniels Midland | COM | 039483102 | 237 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 2,443 | 64,769 | SH | SOLE | 64,519 | 0 | 250 | ||
BNC Bancorp | COM | 05566T101 | 676 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 345 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
Bank of Montreal Quebec | COM | 063671101 | 229 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,086 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
Benchmark Bankshares New | COM | 08160E207 | 573 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,421 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 279 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,948 | 73,221 | SH | SOLE | 71,621 | 0 | 1,600 | ||
CSX Corp | COM | 126408103 | 205 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
Capital One Finl | COM | 14040H105 | 312 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 485 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 216 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CenturyLink | COM | 156700106 | 786 | 28,659 | SH | SOLE | 26,909 | 0 | 1,750 | ||
Chevron Corp | COM | 166764100 | 1,697 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,960 | 61,805 | SH | SOLE | 60,930 | 0 | 875 | ||
Coca-Cola Co | COM | 191216100 | 1,443 | 34,089 | SH | SOLE | 33,649 | 0 | 440 | ||
Conagra Foods | COM | 205887102 | 1,671 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 666 | 15,325 | SH | SOLE | 14,450 | 0 | 875 | ||
Consolidated Edison | COM | 209115104 | 3,551 | 47,153 | SH | SOLE | 45,648 | 0 | 1,505 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 7,402 | 44,460 | SH | SOLE | 43,720 | 0 | 740 | ||
Continental Resources | COM | 212015101 | 238 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,745 | 60,528 | SH | SOLE | 59,789 | 0 | 739 | ||
Dell Technologies Cl V | COM | 24703L103 | 226 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 4,469 | 113,535 | SH | SOLE | 111,960 | 0 | 1,575 | ||
Disney (Walt) Co | COM | 254687106 | 1,054 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 2,962 | 39,888 | SH | SOLE | 39,738 | 0 | 150 | ||
Domino's Pizza Inc | COM | 25754A201 | 6,055 | 39,875 | SH | SOLE | 39,355 | 0 | 520 | ||
Dow Chemical | COM | 260543103 | 283 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
Du Pont (EI) | COM | 263534109 | 1,677 | 25,044 | SH | SOLE | 24,544 | 0 | 500 | ||
Duke Energy Corp | COM | 26441C204 | 1,074 | 13,421 | SH | SOLE | 12,939 | 0 | 482 | ||
EQT Corp | COM | 26884L109 | 655 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
Edward Lifesciences Corp | COM | 28176E108 | 7,705 | 63,909 | SH | SOLE | 62,779 | 0 | 1,130 | ||
Electronic Arts Inc | COM | 285512109 | 5,469 | 64,040 | SH | SOLE | 63,095 | 0 | 945 | ||
Emerson Electric | COM | 291011104 | 5,986 | 109,823 | SH | SOLE | 107,888 | 0 | 1,935 | ||
Equifax Inc | COM | 294429105 | 2,064 | 15,335 | SH | SOLE | 15,185 | 0 | 150 | ||
Express Scripts Hldg Co | COM | 30219G108 | 306 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,444 | 96,750 | SH | SOLE | 93,230 | 0 | 3,520 | ||
Facebook Inc | COM | 30303M102 | 7,418 | 57,835 | SH | SOLE | 57,040 | 0 | 795 | ||
Fedex Corp | COM | 31428X106 | 222 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 494 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 317 | 6,180 | SH | SOLE | 5,630 | 0 | 550 | ||
Ford Motor Company New | COM | 345370860 | 1,119 | 92,743 | SH | SOLE | 91,043 | 0 | 1,700 | ||
Frontier Communications | COM | 35906A108 | 1,086 | 261,150 | SH | SOLE | 259,150 | 0 | 2,000 | ||
General Electric | COM | 369604103 | 6,588 | 222,414 | SH | SOLE | 220,064 | 0 | 2,350 | ||
General Mills | COM | 370334104 | 1,583 | 24,774 | SH | SOLE | 24,299 | 0 | 475 | ||
HCP Inc | COM | 40414L109 | 2,491 | 65,626 | SH | SOLE | 63,796 | 0 | 1,830 | ||
Halozyme Therapeutics | COM | 40637H109 | 217 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
Home Depot | COM | 437076102 | 8,545 | 66,403 | SH | SOLE | 65,328 | 0 | 1,075 | ||
Honeywell Int'l | COM | 438516106 | 247 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 1,697 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
Imperial Resources Inc | COM | 45308Q106 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Int'l Flav & Frag | COM | 459506101 | 220 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
Int'l Paper Co | COM | 460146103 | 1,873 | 39,046 | SH | SOLE | 38,296 | 0 | 750 | ||
Intel Corp | COM | 458140100 | 2,558 | 67,752 | SH | SOLE | 67,752 | 0 | 0 | ||
Intrexon Corp | COM | 46122T102 | 2,007 | 71,612 | SH | SOLE | 71,612 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 523 | 7,849 | SH | SOLE | 7,166 | 0 | 683 | ||
Johnson & Johnson | COM | 478160104 | 9,851 | 83,395 | SH | SOLE | 81,904 | 0 | 1,491 | ||
Kimberly-Clark | COM | 494368103 | 468 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Lab Corp of America | COM | 50540R409 | 5,531 | 40,233 | SH | SOLE | 39,508 | 0 | 725 | ||
Lam Research Corp | COM | 512807108 | 4,600 | 48,570 | SH | SOLE | 47,890 | 0 | 680 | ||
Lilly (Eli) | COM | 532457108 | 2,443 | 30,435 | SH | SOLE | 29,250 | 0 | 1,185 | ||
Lockheed Martin | COM | 539830109 | 6,726 | 28,056 | SH | SOLE | 27,656 | 0 | 400 | ||
Lowe's Cos | COM | 548661107 | 315 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 248 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 847 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 1,362 | 21,818 | SH | SOLE | 21,178 | 0 | 640 | ||
Microsoft Corp | COM | 594918104 | 7,282 | 126,424 | SH | SOLE | 124,529 | 0 | 1,895 | ||
Nautilus Group | COM | 63910B102 | 858 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 308 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 3,018 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 508 | 2,375 | SH | SOLE | 2,200 | 0 | 175 | ||
Oneok Inc | COM | 682680103 | 221 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PPG Inds | COM | 693506107 | 1,166 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 288 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,869 | 35,573 | SH | SOLE | 35,223 | 0 | 350 | ||
Pfizer Inc | COM | 717081103 | 4,546 | 134,207 | SH | SOLE | 132,762 | 0 | 1,445 | ||
Philip Morris Intl | COM | 718172109 | 546 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
Piedmont Natural Gas | COM | 720186105 | 983 | 16,368 | SH | SOLE | 15,768 | 0 | 600 | ||
Ply Gem Holdings Inc | COM | 72941W100 | 234 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Potomac Banchares | COM | 737643106 | 93 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,186 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
RGC Resources | COM | 74955L103 | 1,123 | 47,184 | SH | SOLE | 46,384 | 0 | 800 | ||
Realty Income Corp | COM | 756109104 | 1,234 | 18,441 | SH | SOLE | 17,656 | 0 | 785 | ||
S & T Bancorp | COM | 783859101 | 395 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 212 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,900 | 56,538 | SH | SOLE | 55,653 | 0 | 885 | ||
Steel Dynamics | COM | 858119100 | 1,113 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 6,647 | 57,103 | SH | SOLE | 56,238 | 0 | 865 | ||
SunTrust Banks | COM | 867914103 | 478 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 6,432 | 38,275 | SH | SOLE | 37,645 | 0 | 630 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,000 | 44,010 | SH | SOLE | 43,230 | 0 | 780 | ||
Travelers Companies | COM | 89417E109 | 2,181 | 19,041 | SH | SOLE | 18,891 | 0 | 150 | ||
Trimble Inc | COM | 896239100 | 243 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 1,325 | 36,808 | SH | SOLE | 36,568 | 0 | 240 | ||
Union Bankshares | COM | 90539J109 | 1,449 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | ||
United Bankshares | COM | 909907107 | 343 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,446 | 14,232 | SH | SOLE | 13,932 | 0 | 300 | ||
Verizon Comms | COM | 92343V104 | 2,794 | 53,753 | SH | SOLE | 52,709 | 0 | 1,044 | ||
Vornado Realty Trust | COM | 929042109 | 399 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 273 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 321 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,771 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 967 | 15,160 | SH | SOLE | 14,960 | 0 | 200 | ||
Wells Fargo | COM | 949746101 | 347 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
YUM Brands | COM | 988498101 | 681 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 279 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Ziopharm Oncology | COM | 98973P101 | 154 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 613 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
SPDR S&P Regional Banking | ETFs | 78464A698 | 304 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR Technology Select | ETFs | 81369Y803 | 711 | 14,875 | SH | SOLE | 14,075 | 0 | 800 | ||
Vanguard Div App ETF | ETFs | 921908844 | 554 | 6,600 | SH | SOLE | 6,200 | 0 | 400 | ||
Vanguard Energy ETF | ETFs | 92204A306 | 983 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Vanguard Financials ETF | ETFs | 92204A405 | 956 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
Vanguard Growth ETF | ETFs | 922908736 | 1,465 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
Vanguard Index Fds - Mid Cap E | ETFs | 922908629 | 1,061 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
Vanguard Industrial ETF | ETFs | 92204A603 | 1,016 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Vanguard Information Technolog | ETFs | 92204A702 | 1,014 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
Vanguard Materials ETF | ETFs | 92204A801 | 1,043 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
Vanguard Value ETF | ETFs | 922908744 | 986 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
iShares Russell 2000 ETF | ETFs | 464287655 | 1,278 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
iShares Russell 2000 Growth ET | ETFs | 464287648 | 964 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
iShares S&P 100 Index Fd | ETFs | 464287101 | 417 | 4,345 | SH | SOLE | 3,555 | 0 | 790 | ||
Vanguard REIT ETF | ETFs | 922908553 | 2,416 | 27,853 | SH | SOLE | 27,503 | 0 | 350 | ||
SPDR Gold Trust | ETFs | 78463V107 | 293 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
Accenture | COM | G1151C101 | 6,284 | 51,435 | SH | SOLE | 50,945 | 0 | 490 | ||
Allegion PLC | COM | G0176J109 | 263 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 3,305 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
Aon PLC Cl A | COM | G0408V102 | 1,235 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
Broadcom LTD | COM | Y09827109 | 7,169 | 41,555 | SH | SOLE | 40,890 | 0 | 665 | ||
Chubb Ltd | COM | H1467J104 | 796 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
Ingersoll-Rand | COM | G47791101 | 492 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
Johnson Controls Intl | COM | G51502105 | 387 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
Michael Kors LTD | COM | G60754101 | 218 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Novo-Nordisk A/S ADR | COM | 670100205 | 242 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Pacific Booker Minerals Inc | COM | 69403R108 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 565 | 7,186 | SH | SOLE | 7,086 | 0 | 100 | ||
Unilever NV NY Shrs | COM | 904784709 | 270 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Weibo Corp | COM | 948596101 | 356 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Vanguard European ETF | ETFs | 922042874 | 499 | 10,236 | SH | SOLE | 9,546 | 0 | 690 | ||
Vanguard FTSE Emerging Markets | ETFs | 922042858 | 2,385 | 63,381 | SH | SOLE | 63,381 | 0 | 0 | ||
iShares MSCI EAFE Growth | ETFs | 464288885 | 981 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
iShares MSCI EAFE Index | ETFs | 464287465 | 338 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
iShares MSCI EAFE Value Index | ETFs | 464288877 | 946 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETFs | 464287234 | 886 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
Cohen & ST Select Infrastructu | COM | 19248A109 | 1,944 | 90,238 | SH | SOLE | 89,871 | 0 | 367 |