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 |
|
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 | 2,470 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,428 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 3,697 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 733 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 200 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 520 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 312 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 299 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027x100 | 560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 519 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,477 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 1,610 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
BANK OF AMERICA COM | COM | 060505104 | 1,770 | 103,989 | SH | SOLE | 103,989 | 0 | 0 | ||
BANK OF THE JAMES COM | COM | 470299108 | 1,787 | 157,308 | SH | SOLE | 157,308 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 1,249 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
BB & T CORP COM | COM | 054937107 | 3,528 | 87,512 | SH | SOLE | 87,512 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,554 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,629 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 561 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 983 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 217 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 243 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 2,885 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 211 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,461 | 89,638 | SH | SOLE | 89,638 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 644 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 208 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 1,772 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 2,409 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 562 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 7,248 | 69,103 | SH | SOLE | 69,103 | 0 | 0 | ||
DISNEY WALT COMPANY HOLDING CO | COM | 254687106 | 4,183 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746u109 | 3,263 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 846 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 1,866 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
EMC CORP (MASS) COM | COM | 268648102 | 492 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,914 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 457 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 9,713 | 116,741 | SH | SOLE | 116,741 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428x106 | 1,935 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 1,159 | 77,247 | SH | SOLE | 77,247 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,852 | 220,248 | SH | SOLE | 220,248 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,408 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 1,707 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 316 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,096 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,374 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 241 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,446 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,114 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND M | COM | 464287226 | 3,750 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
ISHARES DJ US REG BANKS | COM | 464288778 | 394 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | COM | 464287788 | 3,653 | 40,703 | SH | SOLE | 40,703 | 0 | 0 | ||
ISHARES EUROPE ETF | COM | 464287861 | 1,077 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | COM | 46429B663 | 1,775 | 24,121 | SH | SOLE | 24,121 | 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 | 995 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR DJ US ENERGY | COM | 464287796 | 234 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | COM | 464287721 | 1,785 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
ISHARES US HLTHCARE ETF | COM | 464287762 | 4,224 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,654 | 58,011 | SH | SOLE | 58,011 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 1,719 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 329 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,917 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 206 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 966 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 992 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,197 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155q103 | 2,726 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,122 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 372 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,440 | 100,568 | SH | SOLE | 100,568 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 208 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 399 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 645 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,580 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 784 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389x105 | 1,117 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,214 | 77,284 | SH | SOLE | 77,284 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,784 | 83,018 | SH | SOLE | 83,018 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 912 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,299 | 93,293 | SH | SOLE | 93,293 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,533 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 239 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 201 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 236 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 308 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 312 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 701 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 2,078 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 357 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
SPDR SHORT TERM MUNI BD | COM | 78464A425 | 245 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,195 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 377 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 730 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
TIDEWATER INC COM | COM | 886423102 | 595 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
UNION BANKSHARES CORPORATION | COM | 90539J109 | 217 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 1,181 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,431 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP DEL C | COM | 913017109 | 5,429 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
USG CORP (NEW) COMMON STOCK | COM | 903293405 | 283 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
V F CORP | COM | 918204108 | 766 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | COM | 921908844 | 6,860 | 87,294 | SH | SOLE | 87,294 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 308 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
VANGUARD TOTAL INT'L ETF | COM | 921909768 | 1,067 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | COM | 922908769 | 265 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,413 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 7,082 | 151,945 | SH | SOLE | 151,945 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,736 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,748 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,918 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,461 | 71,865 | SH | SOLE | 71,865 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 965 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | COM | 92857w308 | 243 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
ISHARES NASDQ BIOTEC ETF | ETF | 464287556 | 286 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | ETF | 464287465 | 421 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
ISHARES TR MSCI EMERGING MKTS | ETF | 464287234 | 227 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 299 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 4,157 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 4,299 | 109,741 | SH | SOLE | 109,741 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 383 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 3,913 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY RE | ETF | 78462f103 | 7,782 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 222 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217k106 | 517 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 384 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
REDWOOD TRUST COMMON STOCK | COM | 758075402 | 856 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 380 | 14,651 | SH | SOLE | 14,651 | 0 | 0 |