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 | 2,343 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,098 | 46,716 | SH | SOLE | 46,716 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 3,275 | 55,276 | SH | SOLE | 55,276 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 646 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 705 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 340 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027x100 | 577 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 709 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,661 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 1,793 | 52,108 | SH | SOLE | 52,108 | 0 | 0 | ||
BANK OF AMERICA COM | COM | 060505104 | 2,279 | 135,429 | SH | SOLE | 135,429 | 0 | 0 | ||
BANK OF THE JAMES COM | COM | 470299108 | 2,034 | 157,308 | SH | SOLE | 157,308 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 1,143 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
BB & T CORP COM | COM | 054937107 | 3,353 | 88,680 | SH | SOLE | 88,680 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,368 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,729 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 628 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 906 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,073 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 2,951 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 249 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,464 | 90,743 | SH | SOLE | 90,743 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 597 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 1,635 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 1,836 | 39,319 | SH | SOLE | 39,319 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 436 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 6,718 | 68,716 | SH | SOLE | 68,716 | 0 | 0 | ||
DISNEY WALT COMPANY HOLDING CO | COM | 254687106 | 3,817 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746u109 | 3,448 | 50,970 | SH | SOLE | 50,970 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 228 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 1,061 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 1,882 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 973 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 352 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,055 | 128,994 | SH | SOLE | 128,994 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428x106 | 1,976 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 883 | 62,697 | SH | SOLE | 62,697 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,848 | 219,846 | SH | SOLE | 219,846 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,346 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 2,326 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 321 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,300 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
HOMETOWN BANKSHARES CO COM | COM | 43787N108 | 164 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,688 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 249 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,996 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,061 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND M | COM | 464287226 | 3,502 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
ISHARES DJ US REG BANKS | COM | 464288778 | 370 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | COM | 464287788 | 3,288 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ISHARES EUROPE ETF | COM | 464287861 | 958 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | COM | 46429B663 | 1,661 | 22,621 | SH | SOLE | 22,621 | 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 | 904 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 288 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | COM | 464287721 | 1,795 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
ISHARES US HLTHCARE ETF | COM | 464287762 | 3,663 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,389 | 62,194 | SH | SOLE | 62,194 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 1,825 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 217 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,240 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 212 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 761 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,042 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,672 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155q103 | 3,172 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,049 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 329 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,068 | 109,366 | SH | SOLE | 109,366 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 230 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
NEXTERA 5.70% PFD | COM | 65339K605 | 294 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,157 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 809 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389x105 | 992 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,624 | 76,305 | SH | SOLE | 76,305 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,709 | 83,918 | SH | SOLE | 83,918 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,219 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
PNC FIN SVS 5.375% PFD | COM | 693475832 | 429 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,458 | 93,918 | SH | SOLE | 93,918 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 311 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ross Stores Inc Com | COM | 778296103 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 272 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 305 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 705 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 2,316 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 396 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
SPDR SHORT TERM MUNI BD | COM | 78464A425 | 246 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 880 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 542 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 640 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
TIDEWATER INC COM | COM | 886423102 | 227 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
UNION BANKSHARES CORPORATION | COM | 90539J109 | 236 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 964 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,406 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP DEL C | COM | 913017109 | 4,701 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
US BANCORP 6.5% PFD | COM | 902973833 | 445 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
USG CORP (NEW) COMMON STOCK | COM | 903293405 | 247 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
V F CORP | COM | 918204108 | 740 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | COM | 921908844 | 6,989 | 89,879 | SH | SOLE | 89,879 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 469 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 212 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
VANGUARD INTL EQUITY I ALLWRLD | COM | 922042775 | 209 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
VANGUARD TOTAL INT'L ETF | COM | 921909768 | 971 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | COM | 922908769 | 269 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,514 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 7,021 | 151,894 | SH | SOLE | 151,894 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 2,096 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
Vanguard Admiral Fds Smllcp 60 | COM | 921932828 | 269 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,586 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,928 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,388 | 77,517 | SH | SOLE | 77,517 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 888 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | COM | 92857w308 | 210 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
ISHARES NASDQ BIOTEC ETF | ETF | 464287556 | 257 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | ETF | 464287465 | 388 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 270 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 3,710 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 4,185 | 107,731 | SH | SOLE | 107,731 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 1,239 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 4,035 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY RE | ETF | 78462f103 | 8,225 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217k106 | 577 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 447 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
REDWOOD TRUST COMMON STOCK | COM | 758075402 | 612 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 396 | 14,651 | SH | SOLE | 14,651 | 0 | 0 |