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 |
Prin Protected Notes of Pref T | PFD | 742545aa4 | 553 | 494,077 | SH | SOLE | 494,077 | 0 | 0 | ||
Prin Protected Notes of Pref T | PFD | 74255aaa2 | 673 | 641,005 | SH | SOLE | 641,005 | 0 | 0 | ||
3M Company | COM | 88579y101 | 3,871 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
AFLAC Inc Com | COM | 001055102 | 1,458 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
AGL Resources Inc | COM | 001204106 | 249 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 3,859 | 89,317 | SH | SOLE | 89,317 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,383 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 2,479 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 2,809 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 606 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
AmeriGas Partners LP Unit Int | COM | 030975106 | 215 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
American Elec Pwr | COM | 025537101 | 1,399 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 614 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 201 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Anthem Inc Com | COM | 036752103 | 4,979 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 14,854 | 155,381 | SH | SOLE | 155,381 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | COM | 046353108 | 1,079 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
Athersys Inc Com | COM | 04744l106 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Avalonbay Cmntys Inc Com | COM | 053484101 | 202 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BB&T Corp Com | COM | 054937107 | 5,655 | 158,803 | SH | SOLE | 158,803 | 0 | 0 | ||
BCE Inc Com | COM | 05534B760 | 223 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Bank Fincastle VA Com | COM | 062113105 | 435 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
Barclays Bk PLC iPath S&P VIX | COM | 06742E711 | 349 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 3,213 | 71,056 | SH | SOLE | 71,056 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 7,478 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,170 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 268 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,010 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
Borg-Warner Automotive | COM | 099724106 | 4,483 | 151,867 | SH | SOLE | 151,867 | 0 | 0 | ||
Boston Scientific Corp Com | COM | 101137107 | 661 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
Bristol Myers | COM | 110122108 | 3,784 | 51,446 | SH | SOLE | 51,446 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 2,011 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
CA Inc | COM | 12673p105 | 344 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 12,173 | 127,148 | SH | SOLE | 127,148 | 0 | 0 | ||
Calgon Carbon Corp Com | COM | 129603106 | 221 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
Camden Ppty Tr Sh Ben Int | COM | 133131102 | 827 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 318 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Central Fd CDA Ltd Cl A | COM | 153501101 | 524 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
Century Link | COM | 156700106 | 495 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
Charter Communications Cl A | COM | 16119p108 | 370 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,552 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 2,834 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
Cinemark Holdings Inc Com | COM | 17243v102 | 544 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 4,826 | 168,196 | SH | SOLE | 168,196 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 639 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 616 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 682 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,620 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
Consolidated Edison NY | COM | 209115104 | 846 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 1,225 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 714 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 669 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 880 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
Dollar General Corp Com | COM | 256677105 | 4,641 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
Dominion Resources Inc Va New | COM | 25746u109 | 1,642 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,287 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138e109 | 287 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
DuPont Fabros Tech Inc Com | COM | 26613Q106 | 424 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 6,659 | 77,620 | SH | SOLE | 77,620 | 0 | 0 | ||
Dupont | COM | 263534109 | 5,604 | 86,477 | SH | SOLE | 86,477 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 622 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,070 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 960 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
Energy Transfer Partners Unit | COM | 29273r109 | 912 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
Enterprise Products LP | COM | 293792107 | 5,252 | 179,483 | SH | SOLE | 179,483 | 0 | 0 | ||
Equity Residental Properties | COM | 29476l107 | 253 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,047 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 307 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 4,367 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
Federal Realty Invt Trust | COM | 313747206 | 530 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
Generac Hldgs Inc Com | COM | 368736104 | 245 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 525 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
General Electric | COM | 369604103 | 5,820 | 184,878 | SH | SOLE | 184,878 | 0 | 0 | ||
Genesis Energy LP Unit LP | COM | 371927104 | 906 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
Geo Group Inc New Com | COM | 36162J106 | 247 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
GlaxoSmithKline PLC-ADR | COM | 37733W105 | 823 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
Guggenheim S&P 500 Top 50 ETF | COM | 78355w205 | 435 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
HCP Inc | COM | 40414l109 | 783 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
Healthcare Rlty Tr | COM | 421946104 | 291 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
Highwoods Pptys Inc | COM | 431284108 | 250 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 3,918 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
IBM | COM | 459200101 | 4,788 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
Illinois Tool Wks | COM | 452308109 | 1,605 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | g47791101 | 415 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
Intel | COM | 458140100 | 5,220 | 159,150 | SH | SOLE | 159,150 | 0 | 0 | ||
Intersil Corp Cl A | COM | 46069s109 | 187 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,941 | 57,222 | SH | SOLE | 57,222 | 0 | 0 | ||
Johnson Ctls Inc Com | COM | 478366107 | 1,194 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
Kellogg Co Com | COM | 487836108 | 276 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 3,943 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
Kinder Morgan Inc Del Com | COM | 49456B101 | 1,118 | 59,705 | SH | SOLE | 59,705 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 1,502 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
L Brands Inc Com | COM | 501797104 | 331 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
L-3 Communications Hldgs Com | COM | 502424104 | 2,615 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
Laboratory Corp of America Hld | COM | 50540r409 | 3,180 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
Linear Technology Corp Com | COM | 535678106 | 418 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,672 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 9,300 | 117,470 | SH | SOLE | 117,470 | 0 | 0 | ||
MPLX LP | COM | 55336v100 | 200 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
Magellan Midstream Partners Co | COM | 559080106 | 2,942 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
Mastercard Inc Cl A | COM | 57636q104 | 4,236 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Maxim Integrated Prods Com | COM | 57772k101 | 352 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
McCormick & Co Inc. Non-Voting | COM | 579780206 | 229 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 354 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
McKesson HBOC Inc | COM | 58155Q103 | 6,819 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,213 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 3,331 | 57,825 | SH | SOLE | 57,825 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 266 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
Microchip Technology Com | COM | 595017104 | 401 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,967 | 175,236 | SH | SOLE | 175,236 | 0 | 0 | ||
Mid-Amer Apartment Comntys | COM | 59522J103 | 218 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
National Oilwell Varco Com | COM | 637071101 | 1,784 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
Netscout Systems Inc Com | COM | 64115T104 | 1,736 | 78,043 | SH | SOLE | 78,043 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339f101 | 226 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,548 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 635 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
Northrop Grumman Corp Com | COM | 666807102 | 1,031 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987v109 | 2,487 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,560 | 51,808 | SH | SOLE | 51,808 | 0 | 0 | ||
Nustar Energy LP Unit Com | COM | 67058H102 | 784 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
Oneok Partners Unit LP | COM | 68268n103 | 2,024 | 50,516 | SH | SOLE | 50,516 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,393 | 107,341 | SH | SOLE | 107,341 | 0 | 0 | ||
PNC Finl Corp | COM | 693475105 | 1,779 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
PPL Corporation Com | COM | 69351t106 | 210 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 738 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,909 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | ||
Permian Basin Rty Tr Unit Ben | COM | 714236106 | 147 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 7,020 | 199,376 | SH | SOLE | 199,376 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 1,310 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
Photronics Inc. Com | COM | 719405102 | 220 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
Plains All American Pipeline U | COM | 726503105 | 885 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
Praxair Inc Com | COM | 74005p104 | 804 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 7,391 | 87,288 | SH | SOLE | 87,288 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 317 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 1,015 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
RGC Resources Inc | COM | 74955l103 | 609 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
Raytheon Co. | COM | 755111507 | 974 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
Realty Income Corp Com | COM | 756109104 | 673 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
Reynolds R J Tob Hldgs Com | COM | 761713106 | 269 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
Royal Dutch Shell PLC Spons AD | COM | 780259206 | 382 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
S&P 500 Low Volatility Fund | COM | 73937b779 | 588 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 516 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 354 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
SPDR Series Trust S&P Biotech | COM | 7846aa870 | 211 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Scana Corp | COM | 80589m102 | 294 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 4,842 | 61,235 | SH | SOLE | 61,235 | 0 | 0 | ||
Sealed Air Corp New Com | COM | 81211k100 | 259 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
Select Sector Spdr Tr SBI Int- | COM | 81369y886 | 312 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
Shire Plc Sponsored ADR | COM | 82481r106 | 1,908 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
Silver Wheaton Corp Com | COM | 828336107 | 387 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
Smucker J M Co Com | COM | 832696405 | 1,395 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,364 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
Spectra Energy Corp Com | COM | 847560109 | 702 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
Spectra Energy Partners LP | COM | 84756N109 | 878 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
Sprott Physical Gold T Unit | COM | 85207h104 | 827 | 75,345 | SH | SOLE | 75,345 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 2,027 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
Steel Dynamics Inc Com | COM | 858119100 | 458 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 470 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SunTrust Banks Inc. Com | COM | 867914103 | 771 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
Suncor Energy Inc Com | COM | 867224107 | 1,635 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,377 | 66,562 | SH | SOLE | 66,562 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144t108 | 3,502 | 47,987 | SH | SOLE | 47,987 | 0 | 0 | ||
TC PipeLines LP Units | COM | 87233q108 | 1,035 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
TECO Energy Inc | COM | 872375100 | 376 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
TYCO International PLC | COM | g91442106 | 1,410 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 6,532 | 93,552 | SH | SOLE | 93,552 | 0 | 0 | ||
Tesla Mtrs Inc Com | COM | 88160r101 | 565 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Teva Pharmaceutical Inds ADR | COM | 881624209 | 1,439 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
Texas Instruments Co | COM | 882508104 | 1,405 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
Thermo Electron Cp | COM | 883556102 | 243 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
Time Warner Inc Com New | COM | 887317303 | 789 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 398 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 427 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
Unilever PLC Amer | COM | 904767704 | 582 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 6,919 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
United Health Group Inc Com | COM | 91324p102 | 496 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
United Technologies Cp | COM | 913017109 | 1,770 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
V F Corp | COM | 918204108 | 499 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
Vanguard Index Fds REIT ETF | COM | 922908553 | 1,156 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
Vanguard Index Fds S&P 500 ETF | COM | 922908363 | 384 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Vanguard Index Fds Stk Mrk ETF | COM | 922908769 | 1,000 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
Vanguard Scottsdale Fd Vng RUS | COM | 92206c599 | 214 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Ventas Inc Com | COM | 92276f100 | 244 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
Verisign Inc Com | COM | 92343e102 | 246 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,989 | 89,345 | SH | SOLE | 89,345 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826c839 | 294 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 595 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 8,502 | 86,915 | SH | SOLE | 86,915 | 0 | 0 | ||
Waste Mgmt Inc Del Com | COM | 94106l109 | 3,829 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 4,995 | 105,545 | SH | SOLE | 105,545 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 3,717 | 48,804 | SH | SOLE | 48,804 | 0 | 0 | ||
Westar Energy, Inc Com | COM | 95709t100 | 427 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,864 | 62,611 | SH | SOLE | 62,611 | 0 | 0 | ||
Xylem Inc Com | COM | 98419M100 | 1,363 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
Zimmer Biomet Hldgs In Com | COM | 98956P102 | 5,207 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
iShares MSCI KLD 400 Social ET | COM | 464288570 | 246 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
iShares Silver Trust | COM | 46428q109 | 363 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
iShares Tr Russell 3000 ETF | COM | 464287689 | 976 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
American Balanced Fund Class A | FUND | 024071102 | 292 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
American Capital Income Builde | FUND | 140193103 | 584 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
American Capital World Growth | FUND | 140543109 | 255 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
American Fundamental Investors | FUND | 360802102 | 206 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
Columbia Fds Ser Tr Midcap Ind | FUND | 19765j608 | 458 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
Columbia Fds Ser Tr Sml Cap In | FUND | 19765j814 | 207 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Dodge & Cox Stk Fd Com | FUND | 256219106 | 325 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Fidelity 500 Index Advantage C | FUND | 315911701 | 1,179 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
Fidelity Balanced Fund | FUND | 316345206 | 331 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Fidelity Cap & Income Sh Ben I | FUND | 316062108 | 106 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
Fidelity Contrafund | FUND | 316071109 | 2,442 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
Fidelity Growth Company Fund | FUND | 316200104 | 224 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Fidelity Low Priced Stock Fund | FUND | 316345305 | 1,564 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
Fidelity Magellan Fund | FUND | 316184100 | 797 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
Growth Fund of America Class A | FUND | 399874106 | 272 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Harbor Fd Intl Fd Inv Cl | FUND | 411511645 | 229 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Harbor International Fund | FUND | 411511306 | 3,177 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
Hartford Multi Asset Income Cl | FUND | 41664R424 | 178 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
Income Fund of America Class A | FUND | 453320103 | 315 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
Invesco Value Mun Income Tr | FUND | 46132p108 | 257 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
Reaves Util Income Fd Com Sh B | FUND | 756158101 | 410 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
T Rowe Price Blue Chip Com | FUND | 77954q106 | 218 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
T Rowe Price Divid Grw Com | FUND | 779546100 | 241 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
T Rowe Price Index Tr Equity I | FUND | 779552108 | 299 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
T Rowe Price Intl Fds Emerg Mk | FUND | 77956h864 | 3,570 | 113,546 | SH | SOLE | 113,546 | 0 | 0 | ||
T Rowe Price Intl Stock Fd | FUND | 77956h203 | 159 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
T Rowe Price Mid-Cap Com | FUND | 779556109 | 212 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
T Rowe Price Shrt Term Com | FUND | 77957P105 | 125 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
T Rowe Price Small-Cap Value F | FUND | 77957Q103 | 443 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
Vanguard Intermediate Term Fun | FUND | 922031802 | 295 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
Vanguard Mun Bd Fd Inc Lt Txex | FUND | 922907860 | 156 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
Vanguard Prime Money Market Fu | FUND | 922906201 | 33 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
Vanguard Wellington Fd Investo | FUND | 921935102 | 1,190 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
Vanguard/Windsor II Investor S | FUND | 922018205 | 1,880 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
iShares TR Russell 2000 ETF | FUND | 464287655 | 289 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
iShares TR Russell Midcap ETF | FUND | 464287499 | 722 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
iShares Tr DJ Sel Div Inx ETF | FUND | 464287168 | 334 | 3,920 | SH | SOLE | 3,920 | 0 | 0 |