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 | 2,349 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,876 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 3,568 | 57,639 | SH | SOLE | 57,639 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 634 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 232 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 1,133 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 449 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027x100 | 662 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,332 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,900 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 2,142 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
BANK OF AMERICA COM | COM | 060505104 | 1,836 | 138,389 | SH | SOLE | 138,389 | 0 | 0 | ||
BANK OF THE JAMES COM | COM | 470299108 | 1,923 | 156,974 | SH | SOLE | 156,974 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 1,096 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
BB & T CORP COM | COM | 054937107 | 3,296 | 92,572 | SH | SOLE | 92,572 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 363 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,754 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,652 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 609 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 922 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,428 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 4,478 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 315 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,702 | 94,183 | SH | SOLE | 94,183 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 509 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 1,745 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 653 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 225 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 425 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 6,652 | 69,478 | SH | SOLE | 69,478 | 0 | 0 | ||
DISNEY WALT COMPANY HOLDING CO | COM | 254687106 | 4,021 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746u109 | 3,949 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 259 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 1,277 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 1,540 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 229 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,210 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 409 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212p105 | 859 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,941 | 116,714 | SH | SOLE | 116,714 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428x106 | 2,024 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 734 | 58,397 | SH | SOLE | 58,397 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,791 | 215,712 | SH | SOLE | 215,712 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,457 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 2,606 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 282 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,572 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,105 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 257 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,597 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,185 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND M | COM | 464287226 | 4,307 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
ISHARES DJ US REG BANKS | COM | 464288778 | 350 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | COM | 464287788 | 3,115 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
ISHARES EUROPE ETF | COM | 464287861 | 748 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | COM | 46429B663 | 1,783 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | COM | 464287457 | 230 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR BARCLYS INTER GV | COM | 464288612 | 861 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 327 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | COM | 464287721 | 1,721 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VAL | COM | 464287598 | 202 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES US HLTHCARE ETF | COM | 464287762 | 3,601 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,128 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 1,814 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 292 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,891 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 357 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,521 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 570 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,283 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,771 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155q103 | 3,058 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,281 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 261 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,573 | 108,917 | SH | SOLE | 108,917 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 315 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,169 | 37,226 | SH | SOLE | 37,226 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 722 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389x105 | 1,079 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,590 | 71,647 | SH | SOLE | 71,647 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,723 | 77,349 | SH | SOLE | 77,349 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,544 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,057 | 95,161 | SH | SOLE | 95,161 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 340 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 309 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 292 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 906 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 436 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 2,685 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 485 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,025 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 503 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 346 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 787 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
TIDEWATER INC COM | COM | 886423102 | 196 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
UNION BANKSHARES CORPORATION | COM | 90539J109 | 231 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 964 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,597 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP DEL C | COM | 913017109 | 5,196 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | ||
USG CORP (NEW) COMMON STOCK | COM | 903293405 | 259 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
V F CORP | COM | 918204108 | 888 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | COM | 921908844 | 7,403 | 88,930 | SH | SOLE | 88,930 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 474 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 220 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
VANGUARD INTL EQUITY I ALLWRLD | COM | 922042775 | 208 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
VANGUARD TOTAL INT'L ETF | COM | 921909768 | 724 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | COM | 922908769 | 228 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,423 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 9,208 | 164,892 | SH | SOLE | 164,892 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,165 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
Vanguard Admiral Fds Smllcp 60 | COM | 921932828 | 268 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,118 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,795 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,512 | 78,817 | SH | SOLE | 78,817 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,282 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | COM | 92857w308 | 220 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217k106 | 761 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
REDWOOD TRUST COMMON STOCK | COM | 758075402 | 530 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 528 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 392 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 348 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | ETF | 464287465 | 384 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 276 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 4,098 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 4,901 | 122,856 | SH | SOLE | 122,856 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 781 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 3,974 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY RE | ETF | 78462f103 | 8,903 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
VANGUARD SPECIALIZED P DIV APP | ETF | 921908844 | 353 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 217 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ISHARES TR U.S. CNSM SV ETF | ETF | 464287580 | 202 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 266 | 5,748 | SH | SOLE | 5,748 | 0 | 0 |