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 | 2,663 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,285 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 3,220 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 685 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 206 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 532 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 331 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 373 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027x100 | 565 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,457 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 1,548 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
BANK OF AMERICA COM | COM | 060505104 | 1,558 | 101,217 | SH | SOLE | 101,217 | 0 | 0 | ||
BANK OF THE JAMES COM | COM | 470299108 | 1,687 | 156,608 | SH | SOLE | 156,608 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 1,294 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
BAXTER INTERNATIONAL INC ISIN# | COM | 071813109 | 903 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
BB & T CORP COM | COM | 054937107 | 3,503 | 89,847 | SH | SOLE | 89,847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,705 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,585 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 569 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 1,161 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 277 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 3,218 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 224 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,478 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 706 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 221 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 1,700 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 2,455 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 570 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 7,284 | 70,573 | SH | SOLE | 70,573 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,912 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 265 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DISNEY WALT COMPANY HOLDING CO | COM | 254687106 | 4,011 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746u109 | 3,472 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 968 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 2,089 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
EMC CORP (MASS) COM | COM | 268648102 | 551 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,013 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 479 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,245 | 120,535 | SH | SOLE | 120,535 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428x106 | 1,921 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 353 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 1,292 | 80,047 | SH | SOLE | 80,047 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,464 | 220,230 | SH | SOLE | 220,230 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,444 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 1,226 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 254 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,380 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,442 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 247 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,361 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,496 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND M | COM | 464287226 | 3,939 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
ISHARES DJ US REG BANKS | COM | 464288778 | 376 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | COM | 464287788 | 2,749 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
ISHARES EUROPE ETF | COM | 464287861 | 1,112 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | COM | 46429B663 | 1,957 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | COM | 464287457 | 229 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR BARCLYS INTER GV | COM | 464288612 | 1,065 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 229 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
ISHARES TR DJ US ENERGY | COM | 464287796 | 239 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | COM | 464287721 | 1,842 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
ISHARES US HLTHCARE ETF | COM | 464287762 | 3,453 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,833 | 57,985 | SH | SOLE | 57,985 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 1,593 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 340 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,002 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 260 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 972 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 820 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,299 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155q103 | 2,765 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,157 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 336 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,080 | 100,353 | SH | SOLE | 100,353 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 427 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 701 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,266 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 765 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389x105 | 1,198 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,441 | 77,816 | SH | SOLE | 77,816 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,919 | 83,915 | SH | SOLE | 83,915 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 853 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,622 | 93,025 | SH | SOLE | 93,025 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,776 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 273 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ross Stores Inc Com | COM | 778296103 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 241 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 318 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 308 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 782 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 2,249 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 329 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
SPDR SHORT TERM MUNI BD | COM | 78464A425 | 246 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,127 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 365 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 836 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
Tractor Supply Co Com | COM | 892356106 | 313 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
UNION BANKSHARES CORPORATION | COM | 90539J109 | 208 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 1,335 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,417 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP DEL C | COM | 913017109 | 5,772 | 49,251 | SH | SOLE | 49,251 | 0 | 0 | ||
USG CORP (NEW) COMMON STOCK | COM | 903293405 | 272 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
V F CORP | COM | 918204108 | 836 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | COM | 921908844 | 7,077 | 87,944 | SH | SOLE | 87,944 | 0 | 0 | ||
VANGUARD TOTAL INT'L ETF | COM | 921909768 | 1,077 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | COM | 922908769 | 265 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,636 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 7,418 | 152,540 | SH | SOLE | 152,540 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,876 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,862 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,490 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,015 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | COM | 92857w308 | 223 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | ETF | 464287465 | 496 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
ISHARES TR MSCI EMERGING MKTS | ETF | 464287234 | 229 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 298 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 4,311 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 4,335 | 108,076 | SH | SOLE | 108,076 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 384 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 3,812 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY RE | ETF | 78462f103 | 7,518 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 261 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217k106 | 644 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 781 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
REDWOOD TRUST COMMON STOCK | COM | 758075402 | 924 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 437 | 15,801 | SH | SOLE | 15,801 | 0 | 0 |