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 | 88579Y101 | 2,531 | 11,530 | SH | SOLE | 2,531 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,689 | 61,572 | SH | SOLE | 3,689 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,452 | 15,338 | SH | SOLE | 1,452 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,195 | 5,532 | SH | SOLE | 1,195 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 275 | 6,294 | SH | SOLE | 275 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 4,153 | 4,004 | SH | SOLE | 4,153 | 0 | 0 | ||
ALPHABET INC (C) | COM | 02079k107 | 337 | 327 | SH | SOLE | 337 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 958 | 15,379 | SH | SOLE | 958 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 406 | 5,917 | SH | SOLE | 406 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 2,250 | SH | SOLE | 210 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 1,589 | 10,931 | SH | SOLE | 1,589 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 601 | 3,526 | SH | SOLE | 601 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,696 | 27,990 | SH | SOLE | 4,696 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 1,812 | 50,833 | SH | SOLE | 1,812 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,660 | 122,055 | SH | SOLE | 3,660 | 0 | 0 | ||
BANK OF THE JAMES FIN | COM | 470299108 | 2,582 | 168,861 | SH | SOLE | 2,582 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,145 | 19,120 | SH | SOLE | 1,145 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,352 | 83,626 | SH | SOLE | 4,352 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 540 | 2,494 | SH | SOLE | 540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,552 | 27,833 | SH | SOLE | 5,552 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,499 | 13,722 | SH | SOLE | 4,499 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 419 | 6,625 | SH | SOLE | 419 | 0 | 0 | ||
BWX TECHNOLOGIES CO | COM | 05605H100 | 387 | 6,094 | SH | SOLE | 387 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 937 | 12,808 | SH | SOLE | 937 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 235 | 2,451 | SH | SOLE | 235 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,400 | 22,610 | SH | SOLE | 1,400 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 4,607 | 40,394 | SH | SOLE | 4,607 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 271 | 3,650 | SH | SOLE | 271 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,590 | 83,709 | SH | SOLE | 3,590 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 247 | 5,687 | SH | SOLE | 247 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 221 | 3,086 | SH | SOLE | 221 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,757 | 80,682 | SH | SOLE | 2,757 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 677 | 11,413 | SH | SOLE | 677 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 218 | 2,800 | SH | SOLE | 218 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 454 | 8,142 | SH | SOLE | 454 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,311 | 69,304 | SH | SOLE | 4,311 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,467 | 66,242 | SH | SOLE | 4,467 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 444 | 6,966 | SH | SOLE | 444 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 978 | 12,620 | SH | SOLE | 978 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 263 | 3,854 | SH | SOLE | 263 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,530 | 48,619 | SH | SOLE | 1,530 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 719 | 6,833 | SH | SOLE | 719 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 1,198 | 10,846 | SH | SOLE | 1,198 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,086 | 108,381 | SH | SOLE | 8,086 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 504 | 3,155 | SH | SOLE | 504 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 4,289 | 17,861 | SH | SOLE | 4,289 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,906 | 141,424 | SH | SOLE | 1,906 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 863 | 19,151 | SH | SOLE | 863 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,595 | 25,783 | SH | SOLE | 4,595 | 0 | 0 | ||
HOMETOWN BANKSHARES CO COM | COM | 43787N108 | 184 | 15,444 | SH | SOLE | 184 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,460 | 30,863 | SH | SOLE | 4,460 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 492 | 9,439 | SH | SOLE | 492 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 2,299 | 14,983 | SH | SOLE | 2,299 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,110 | 39,483 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES AERO & DEF INDX INDEX FUND | ETF | 464288760 | 889 | 4,490 | SH | SOLE | 889 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 5,928 | 31,602 | SH | SOLE | 5,928 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,432 | 18,591 | SH | SOLE | 1,432 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MKT ETF | ETF | 464287226 | 4,074 | 37,982 | SH | SOLE | 4,074 | 0 | 0 | ||
ISHARES DJ US REG BANKS | ETF | 464288778 | 500 | 9,925 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | ETF | 464287788 | 3,801 | 32,261 | SH | SOLE | 3,801 | 0 | 0 | ||
ISHARES DOW JONES SELECT | ETF | 464287168 | 247 | 2,595 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 821 | 17,615 | SH | SOLE | 821 | 0 | 0 | ||
ISHARES HEALTHCARE INDEX | ETF | 464287762 | 4,317 | 25,013 | SH | SOLE | 4,317 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | ETF | 46429B663 | 1,470 | 17,400 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES INT GOVT BOND INDEX | ETF | 464288612 | 687 | 6,341 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES INV GR BOND ETF | ETF | 464287242 | 1,558 | 13,275 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | ETF | 464287457 | 201 | 2,400 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 297 | 4,259 | SH | SOLE | 297 | 0 | 0 | ||
Ishares S&P Mid Cap 400 | ETF | 464287705 | 230 | 1,486 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI | ETF | 464288414 | 626 | 5,750 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES S&P PRD STOCK | ETF | 464288687 | 3,724 | 99,152 | SH | SOLE | 3,724 | 0 | 0 | ||
ISHARES TECH INDEX | ETF | 464287721 | 2,334 | 13,875 | SH | SOLE | 2,334 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 241 | 3,275 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 364 | 2,398 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES TR U.S. CNSM SVC ETF | ETF | 464287580 | 257 | 1,407 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 300 | 5,781 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 216 | 1,585 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 237 | 1,975 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FUND | ETF | 464287200 | 896 | 3,377 | SH | SOLE | 896 | 0 | 0 | ||
ISHS INTERMD CRDT BD ETF | ETF | 464288638 | 2,735 | 25,507 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHS US MED DEVICES ETF | ETF | 464288810 | 413 | 2,235 | SH | SOLE | 413 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,652 | 51,905 | SH | SOLE | 6,652 | 0 | 0 | ||
JPMORGAN ALERIAN MLP ETN | COM | 46625H365 | 337 | 14,040 | SH | SOLE | 337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,218 | 47,450 | SH | SOLE | 5,218 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,084 | 18,925 | SH | SOLE | 2,084 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 240 | 3,854 | SH | SOLE | 240 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 580 | 24,240 | SH | SOLE | 580 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 454 | 6,217 | SH | SOLE | 454 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 209 | 2,380 | SH | SOLE | 209 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 228 | 3,124 | SH | SOLE | 228 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,837 | 11,744 | SH | SOLE | 1,837 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,248 | 41,274 | SH | SOLE | 2,248 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,227 | 90,135 | SH | SOLE | 8,227 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 330 | 7,901 | SH | SOLE | 330 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 244 | 3,675 | SH | SOLE | 244 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,813 | 28,082 | SH | SOLE | 3,813 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE F | ETF | 670928100 | 1,373 | 144,946 | SH | SOLE | 1,373 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 381 | 1,540 | SH | SOLE | 381 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 763 | 16,679 | SH | SOLE | 763 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 6,331 | 58,003 | SH | SOLE | 6,331 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,682 | 75,571 | SH | SOLE | 2,682 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,435 | 14,434 | SH | SOLE | 1,435 | 0 | 0 | ||
POWERSHARES QQQ ETF | ETF | 73935A104 | 4,254 | 26,565 | SH | SOLE | 4,254 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,517 | 82,206 | SH | SOLE | 6,517 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 546 | 2,528 | SH | SOLE | 546 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213 | 1,220 | SH | SOLE | 213 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 222 | 4,253 | SH | SOLE | 222 | 0 | 0 | ||
Schwab International ETF | ETF | 808524805 | 204 | 6,040 | SH | SOLE | 204 | 0 | 0 | ||
Schwab US Large Cap Etf | ETF | 808524201 | 308 | 4,883 | SH | SOLE | 308 | 0 | 0 | ||
Schwab US Small Cap Etf | ETF | 808524607 | 304 | 4,394 | SH | SOLE | 304 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 420 | 1,071 | SH | SOLE | 420 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,597 | 58,148 | SH | SOLE | 2,597 | 0 | 0 | ||
SPDR ENERGY SECTOR | ETF | 81369Y506 | 325 | 4,825 | SH | SOLE | 325 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 9,182 | 34,892 | SH | SOLE | 9,182 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 515 | 5,651 | SH | SOLE | 515 | 0 | 0 | ||
SPDR UTILITIES SECTOR | ETF | 81369Y886 | 735 | 14,547 | SH | SOLE | 735 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,346 | 40,524 | SH | SOLE | 2,346 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 852 | 12,525 | SH | SOLE | 852 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 519 | 10,392 | SH | SOLE | 519 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 1,127 | 51,205 | SH | SOLE | 1,127 | 0 | 0 | ||
UNION FIRST MKT BKSHS | COM | 90539J109 | 333 | 9,070 | SH | SOLE | 333 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,312 | 9,758 | SH | SOLE | 1,312 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,483 | 14,167 | SH | SOLE | 1,483 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,085 | 48,359 | SH | SOLE | 6,085 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,426 | 19,240 | SH | SOLE | 1,426 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | ETF | 921908844 | 9,394 | 92,964 | SH | SOLE | 9,394 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 264 | 5,617 | SH | SOLE | 264 | 0 | 0 | ||
Vanguard Ftse All World | ETF | 922042775 | 296 | 5,439 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 232 | 1,635 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND ETF | ETF | 92206C870 | 2,179 | 25,687 | SH | SOLE | 2,179 | 0 | 0 | ||
Vanguard Large Cap Etf | ETF | 922908637 | 530 | 4,377 | SH | SOLE | 530 | 0 | 0 | ||
Vanguard Mid Cap Etf | ETF | 922908629 | 308 | 1,999 | SH | SOLE | 308 | 0 | 0 | ||
VANGUARD S&P 500 INDEX | ETF | 922908363 | 284 | 1,175 | SH | SOLE | 284 | 0 | 0 | ||
VANGUARD S&P 600 SMALL CAP ETF | ETF | 921932828 | 344 | 2,458 | SH | SOLE | 344 | 0 | 0 | ||
Vanguard Short Inflation | ETF | 922020805 | 228 | 4,654 | SH | SOLE | 228 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 403 | 2,745 | SH | SOLE | 403 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF | ETF | 921937835 | 297 | 3,711 | SH | SOLE | 297 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | ETF | 921909768 | 1,487 | 26,288 | SH | SOLE | 1,487 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | ETF | 922908769 | 894 | 6,588 | SH | SOLE | 894 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,492 | 50,313 | SH | SOLE | 2,492 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,297 | 152,584 | SH | SOLE | 7,297 | 0 | 0 | ||
VISA | COM | 92826C839 | 5,260 | 43,970 | SH | SOLE | 5,260 | 0 | 0 | ||
WAL-MART INC | COM | 931142103 | 2,465 | 27,705 | SH | SOLE | 2,465 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,707 | 46,859 | SH | SOLE | 4,707 | 0 | 0 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 235 | 8,600 | SH | SOLE | 235 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 1,756 | 33,498 | SH | SOLE | 1,756 | 0 | 0 | ||
WELLTOWER, INC. | COM | 95040Q104 | 469 | 8,615 | SH | SOLE | 469 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 397 | 20,647 | SH | SOLE | 397 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,402 | 40,045 | SH | SOLE | 1,402 | 0 | 0 |