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 | 2,596 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,055 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 2,656 | 47,051 | SH | SOLE | 47,051 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 692 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 449 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 328 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 482 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027x100 | 1,121 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,788 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 1,686 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | ||
BANK OF AMERICA COM | COM | 060505104 | 1,532 | 99,682 | SH | SOLE | 99,682 | 0 | 0 | ||
BANK OF THE JAMES COM | COM | 470299108 | 1,345 | 151,077 | SH | SOLE | 151,077 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 1,128 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
BAXTER INTERNATIONAL INC ISIN# | COM | 071813109 | 921 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
BB & T CORP COM | COM | 054937107 | 3,658 | 92,771 | SH | SOLE | 92,771 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,262 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,148 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 438 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 1,136 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 208 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 3,880 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 207 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,444 | 98,363 | SH | SOLE | 98,363 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 792 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 221 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 1,627 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 3,375 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
CREE INC | COM | 225447101 | 551 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 526 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 6,090 | 80,807 | SH | SOLE | 80,807 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,187 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 349 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DISNEY WALT COMPANY HOLDING CO | COM | 254687106 | 3,168 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746u109 | 3,331 | 46,579 | SH | SOLE | 46,579 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 207 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 963 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 1,931 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 677 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
EMC CORP (MASS) COM | COM | 268648102 | 732 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,422 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 871 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,303 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428x106 | 1,416 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 1,376 | 79,787 | SH | SOLE | 79,787 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,837 | 222,121 | SH | SOLE | 222,121 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,350 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,869 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,132 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 222 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,194 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,250 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND M | COM | 464287226 | 4,056 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
ISHARES DJ US REG BANKS | COM | 464288778 | 384 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | COM | 464287788 | 2,567 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
ISHARES EUROPE ETF | COM | 464287861 | 1,375 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | COM | 46429B663 | 1,426 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | COM | 464287457 | 228 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR BARCLYS INTER GV | COM | 464288612 | 1,145 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 226 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
ISHARES TR DJ US INDUSTRL | COM | 464287754 | 287 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | COM | 464287721 | 1,286 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
ISHARES US HLTHCARE ETF | COM | 464287762 | 3,000 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,117 | 58,464 | SH | SOLE | 58,464 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 1,567 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 295 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,075 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 443 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 927 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,036 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,369 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155q103 | 2,230 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,401 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 367 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,242 | 101,717 | SH | SOLE | 101,717 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 562 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,178 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,248 | 41,229 | SH | SOLE | 41,229 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 636 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389x105 | 1,145 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 311 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,776 | 75,846 | SH | SOLE | 75,846 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,457 | 82,775 | SH | SOLE | 82,775 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 989 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,827 | 86,871 | SH | SOLE | 86,871 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,639 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 231 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 202 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ROGERS COMMUNICATIONS B | COM | 775109200 | 589 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 418 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 1,226 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 2,301 | 50,713 | SH | SOLE | 50,713 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 202 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
SPDR SHORT TERM MUNI BD | COM | 78464A425 | 465 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 905 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 403 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 845 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
UNION BANKSHARES CORPORATION | COM | 90539J109 | 247 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 1,285 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,540 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP DEL C | COM | 913017109 | 5,410 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | ||
USG CORP (NEW) COMMON STOCK | COM | 903293405 | 320 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
V F CORP | COM | 918204108 | 704 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | COM | 921908844 | 7,052 | 90,474 | SH | SOLE | 90,474 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | COM | 922908769 | 221 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,993 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 6,901 | 141,035 | SH | SOLE | 141,035 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,732 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,695 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,160 | 66,905 | SH | SOLE | 66,905 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 997 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
NOKIA CORPORATION SPONSORED AD | COM | 654902204 | 88 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | COM | 92857w308 | 448 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | ETF | 464287465 | 470 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
ISHARES TR MSCI EMERGING MKTS | ETF | 464287234 | 209 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 288 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 4,167 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 3,266 | 81,830 | SH | SOLE | 81,830 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 364 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 3,384 | 36,031 | SH | SOLE | 36,031 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY RE | ETF | 78462f103 | 6,309 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 275 | 6,387 | SH | SOLE | 6,387 | 0 | 0 |