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 |
3M CO COM | COM | 88579y101 | 2,473 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 3,421 | 59,943 | SH | SOLE | 59,943 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,538 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 994 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 276 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 4,117 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 285 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 1,088 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 435 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 223 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 646 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,145 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,431 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 2,007 | 51,618 | SH | SOLE | 51,618 | 0 | 0 | ||
BANK OF AMERICA COM | COM | 060505104 | 3,725 | 126,201 | SH | SOLE | 126,201 | 0 | 0 | ||
BANK OF THE JAMES COM | COM | 470299108 | 2,514 | 164,761 | SH | SOLE | 164,761 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,352 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
BB & T CORP COM | COM | 054937107 | 4,354 | 87,578 | SH | SOLE | 87,578 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 534 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,425 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,471 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 400 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 239 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,391 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 4,958 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 300 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 3,277 | 85,549 | SH | SOLE | 85,549 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 279 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 2,507 | 62,607 | SH | SOLE | 62,607 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 618 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 238 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 585 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,796 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
DISNEY WALT COMPANY HOLDING | COM | 254687106 | 4,645 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746u109 | 4,221 | 52,073 | SH | SOLE | 52,073 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 438 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 1,012 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 220 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,740 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 700 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 1,161 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 9,048 | 108,173 | SH | SOLE | 108,173 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 546 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428x106 | 3,972 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,618 | 150,036 | SH | SOLE | 150,036 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,075 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,142 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
HOMETOWN BANKSHARES CO COM | COM | 43787N108 | 173 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,350 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 386 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,457 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,181 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
ISHARES DJ US TECH SEC | ETF | 464287721 | 2,226 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
ISHARES TR BARCLYS INTER GV | ETF | 464288612 | 669 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 256 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES TR EUROPE ETF | ETF | 464287861 | 763 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | ETF | 464287614 | 254 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VAL | ETF | 464287598 | 246 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 3,584 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 4,165 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
ISHARES US REGIONAL BANK ETF | ETF | 464288778 | 479 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,266 | 52,004 | SH | SOLE | 52,004 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 4,795 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 354 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,118 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 276 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 716 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 581 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 206 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,101 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,281 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,856 | 91,842 | SH | SOLE | 91,842 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 338 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 230 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,593 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 370 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389x105 | 780 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,753 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,693 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,415 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
PINNACLE BANKSHARES | COM | 72345E106 | 234 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
POWERSHARES ETF TR II PFD PORT | ETF | 73936T565 | 237 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,388 | 80,412 | SH | SOLE | 80,412 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 470 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 240 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 331 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 357 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 739 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 552 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 2,602 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 534 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,278 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 851 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 549 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
TANGER FACTORY OUTLET COM | COM | 875465106 | 1,216 | 45,855 | SH | SOLE | 45,855 | 0 | 0 | ||
UNION BANKSHARES CORPORATION | COM | 90539J109 | 328 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 1,224 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,561 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,871 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,607 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 577 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 340 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
VANGUARD INTL EQUITY I ALLWRLD | COM | 922042775 | 274 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | COM | 921932828 | 333 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
VANGUARD SMALL CP ETF | COM | 922908751 | 415 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
VANGUARD TOTAL INT'L ETF | COM | 921909768 | 1,418 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 2,571 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 7,791 | 147,198 | SH | SOLE | 147,198 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 4,808 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,888 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 254 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,997 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 508 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 608 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,266 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
ISHARES CORE HIGH DIV ETF | ETF | 46429B663 | 1,383 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 239 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ISHARES TR U.S. CNSM SV ETF | ETF | 464287580 | 252 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 336 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 305 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE C | ETF | 808524201 | 261 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 1,048 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 1,184 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
ISHARES TR CORE US AGGREGATE B | ETF | 464287226 | 3,573 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | ETF | 464287465 | 299 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 366 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 5,355 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 3,660 | 96,127 | SH | SOLE | 96,127 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 937 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 4,417 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY RE | ETF | 78462f103 | 10,201 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 282 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 230 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 288 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 341 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
VANGUARD SPECIALIZED P DIV APP | ETF | 921908844 | 8,911 | 87,339 | SH | SOLE | 87,339 | 0 | 0 | ||
ISHARES TR 1-3 YR TR BD ETF | ETF | 464287457 | 201 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR BARCLYS INTER CR | ETF | 464288638 | 2,676 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
ISHARES TR IBOXX INV CPBD | ETF | 464287242 | 1,526 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ISHARES TR NAT AMT FREE BD | ETF | 464288414 | 640 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | ETF | 670928100 | 1,525 | 150,511 | SH | SOLE | 150,511 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | ETF | 92206C870 | 2,053 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
VANGUARD SHORT INFLATION PROT | ETF | 922020805 | 225 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 302 | 3,697 | SH | SOLE | 3,697 | 0 | 0 |