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 | 2,319 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,992 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 3,653 | 57,914 | SH | SOLE | 57,914 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 719 | 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 | 1,039 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 393 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027x100 | 646 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,469 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,404 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 2,013 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
BANK OF AMERICA COM | COM | 060505104 | 2,246 | 143,489 | SH | SOLE | 143,489 | 0 | 0 | ||
BANK OF THE JAMES COM | COM | 470299108 | 1,892 | 155,737 | SH | SOLE | 155,737 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 1,198 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
BB & T CORP COM | COM | 054937107 | 3,476 | 92,162 | SH | SOLE | 92,162 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 385 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,708 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,694 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 420 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 1,021 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,511 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 4,407 | 42,821 | SH | SOLE | 42,821 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 317 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,964 | 93,458 | SH | SOLE | 93,458 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 401 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 236 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 1,786 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 638 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 211 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 458 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 6,877 | 77,278 | SH | SOLE | 77,278 | 0 | 0 | ||
DISNEY WALT COMPANY HOLDING CO | COM | 254687106 | 1,005 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746u109 | 3,736 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 271 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 1,109 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 239 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,254 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 459 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212p105 | 1,047 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,135 | 116,124 | SH | SOLE | 116,124 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428x106 | 2,342 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 662 | 54,847 | SH | SOLE | 54,847 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,318 | 213,316 | SH | SOLE | 213,316 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,280 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 2,994 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,459 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,100 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 296 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,798 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,334 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
ISHARES DJ US REG BANKS | COM | 464288778 | 379 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | COM | 464287788 | 3,262 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
ISHARES EUROPE ETF | COM | 464287861 | 774 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | COM | 46429B663 | 1,699 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 329 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | COM | 464287721 | 1,940 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VAL | COM | 464287598 | 206 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES US HLTHCARE ETF | COM | 464287762 | 3,647 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,863 | 58,099 | SH | SOLE | 58,099 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 1,881 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 345 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,592 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 359 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,590 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 644 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,287 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,685 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155q103 | 2,696 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,365 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 289 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,101 | 105,915 | SH | SOLE | 105,915 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 377 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,548 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 563 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389x105 | 1,018 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,219 | 66,372 | SH | SOLE | 66,372 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,560 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,476 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,220 | 91,586 | SH | SOLE | 91,586 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 340 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 320 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 247 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 719 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 411 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 2,568 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 467 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,908 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 532 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 388 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 760 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TIDEWATER INC COM | COM | 886423102 | 111 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
UNION BANKSHARES CORPORATION | COM | 90539J109 | 250 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 1,078 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP DEL C | COM | 913017109 | 644 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,062 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 492 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 231 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VANGUARD INTL EQUITY I ALLWRLD | COM | 922042775 | 222 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
VANGUARD TOTAL INT'L ETF | COM | 921909768 | 205 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 1,830 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 773 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
Vanguard Admiral Fds Smllcp 60 | COM | 921932828 | 267 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,974 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,173 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,524 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | ||
REDWOOD TRUST COMMON STOCK | COM | 758075402 | 481 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 506 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
ISHARES NASDQ BIOTEC ETF | ETF | 464287556 | 201 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 554 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | ETF | 464287465 | 218 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ISHARES TR MSCI EMERGING MKTS | ETF | 464287234 | 201 | 5,380 | SH | SOLE | 5,380 | 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 | 4,200 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 1,399 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 791 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 4,304 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY RE | ETF | 78462f103 | 8,947 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
VANGUARD SPECIALIZED P DIV APP | ETF | 921908844 | 357 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 221 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ISHARES TR U.S. CNSM SV ETF | ETF | 464287580 | 207 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 261 | 5,748 | SH | SOLE | 5,748 | 0 | 0 |