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 |
AFLAC INC | COM | 001055102 | 345 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 2,854 | 85,160 | SH | SOLE | 85,160 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,581 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 1,725 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,009 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
ALPHABET INC (C) | COM | 02079k107 | 366 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 4,930 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 745 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 911 | 481 | SH | SOLE | 481 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 473 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 1,733 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 511 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR | COM | 03524A108 | 1,040 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,265 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,451 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
ATLANTIC UN BANKSHARES C | COM | 04911A107 | 305 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,011 | 81,639 | SH | SOLE | 81,639 | 0 | 0 | ||
BWX TECHNOLOGIES CO | COM | 05605H100 | 324 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,231 | 145,903 | SH | SOLE | 145,903 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,012 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 615 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 7,120 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BERKSHIRE HTWY CLA 1/100 | COM | 084990175 | 318 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,586 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 347 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 739 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,934 | 72,189 | SH | SOLE | 72,189 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 1,081 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,089 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,905 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 378 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,700 | 85,879 | SH | SOLE | 85,879 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 551 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 221 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,851 | 91,072 | SH | SOLE | 91,072 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 250 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 246 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 7,538 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,756 | 74,443 | SH | SOLE | 74,443 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,227 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 729 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 219 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,131 | 59,064 | SH | SOLE | 59,064 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 1,618 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,614 | 112,407 | SH | SOLE | 112,407 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,299 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 4,245 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 512 | 48,781 | SH | SOLE | 48,781 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 433 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,840 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 5,767 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,460 | 51,381 | SH | SOLE | 51,381 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 993 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 834 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
INVESCO QQQ ETF | ETF | 46090E103 | 4,571 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
ISHARES DOW JONES SELECT | ETF | 464287168 | 229 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FUND | ETF | 464287200 | 1,341 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MKT ETF | ETF | 464287226 | 3,751 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
ISHARES INV GR BOND ETF | ETF | 464287242 | 754 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | ETF | 464287457 | 384 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 315 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,282 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
ISHARES TR U.S. CNSM SVC ETF | ETF | 464287580 | 306 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 251 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 249 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 373 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287705 | 431 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ISHARES TECH INDEX | ETF | 464287721 | 2,736 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
ISHARES U.S. INDLS ETF | ETF | 464287754 | 203 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES HEALTHCARE INDEX | ETF | 464287762 | 4,959 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | ETF | 464287788 | 3,971 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 2,305 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 635 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI | ETF | 464288414 | 482 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
ISHARES INT GOVT BOND INDEX | ETF | 464288612 | 468 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 464288638 | 2,577 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
ISHARES U.S. PFD STOCK ETF | ETF | 464288687 | 2,752 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
ISHARES AERO & DEF INDX INDEX FUND | ETF | 464288760 | 845 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ISHARES DJ US REG BANKS | ETF | 464288778 | 468 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHS US MED DEVICES ETF | ETF | 464288810 | 563 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | ETF | 46429B663 | 1,486 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 238 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 358 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,835 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
JPMORGAN ALERIAN MLP ETN | ETF | 46625H365 | 329 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 2,455 | 166,313 | SH | SOLE | 166,313 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,025 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,953 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 381 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 301 | 827 | SH | SOLE | 827 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 315 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,107 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,395 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,429 | 92,780 | SH | SOLE | 92,780 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 429 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 340 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,638 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE F | FINC | 670928100 | 748 | 73,429 | SH | SOLE | 73,429 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 946 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 8,011 | 61,091 | SH | SOLE | 61,091 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,625 | 83,689 | SH | SOLE | 83,689 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,167 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 206 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,104 | 83,025 | SH | SOLE | 83,025 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 438 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 12,178 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 696 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,231 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 636 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
SPDR ENERGY SECTOR | ETF | 81369Y506 | 260 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SPDR UTILITIES SECTOR | ETF | 81369Y886 | 680 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 468 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,366 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 284 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 811 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 364 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 168 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
THERMO FISHER SCI INC | COM | 883556102 | 206 | 701 | SH | SOLE | 701 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,063 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 229 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,621 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 781 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,702 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,032 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | ETF | 921908844 | 11,133 | 96,673 | SH | SOLE | 96,673 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | ETF | 921909768 | 1,387 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
VANGUARD S&P 600 SMALL CAP ETF | ETF | 921932828 | 345 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
VANGUARD SHORT INFLATION | ETF | 922020805 | 240 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | ETF | 922042775 | 262 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 227 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,385 | 49,528 | SH | SOLE | 49,528 | 0 | 0 | ||
VANGUARD S&P 500 INDEX | ETF | 922908363 | 1,217 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 297 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 555 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 254 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 393 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | ETF | 922908769 | 748 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,998 | 157,503 | SH | SOLE | 157,503 | 0 | 0 | ||
VISA | COM | 92826C839 | 8,182 | 47,147 | SH | SOLE | 47,147 | 0 | 0 | ||
WAL-MART INC | COM | 931142103 | 4,587 | 41,513 | SH | SOLE | 41,513 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 997 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
WELLTOWER, INC. | COM | 95040Q104 | 642 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 428 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 2,829 | 29,053 | SH | SOLE | 29,053 | 0 | 0 |