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 | 2,288 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,768 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 3,125 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 661 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 224 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 1,077 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 386 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027x100 | 560 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,229 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,389 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 2,108 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
BANK OF AMERICA COM | COM | 060505104 | 3,071 | 138,938 | SH | SOLE | 138,938 | 0 | 0 | ||
BANK OF THE JAMES COM | COM | 470299108 | 2,363 | 155,762 | SH | SOLE | 155,762 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 1,360 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
BB & T CORP COM | COM | 054937107 | 4,103 | 87,262 | SH | SOLE | 87,262 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 354 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,110 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,094 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 455 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 970 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 212 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,628 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 4,660 | 39,596 | SH | SOLE | 39,596 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 318 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,805 | 92,833 | SH | SOLE | 92,833 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 389 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 208 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 1,852 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 676 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 206 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 462 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 5,787 | 73,338 | SH | SOLE | 73,338 | 0 | 0 | ||
DISNEY WALT COMPANY HOLDING CO | COM | 254687106 | 4,878 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746u109 | 3,795 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 299 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 1,072 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 245 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,161 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 450 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212p105 | 1,014 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,368 | 114,865 | SH | SOLE | 114,865 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 367 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428x106 | 2,431 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 605 | 49,897 | SH | SOLE | 49,897 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,622 | 209,547 | SH | SOLE | 209,547 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,188 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 2,915 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,553 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,044 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 284 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,745 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,419 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND M | ETF | 464287226 | 4,079 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
ISHARES DJ US REG BANKS | ETF | 464288778 | 496 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | ETF | 464287788 | 3,576 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 728 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | ETF | 46429B663 | 1,686 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | ETF | 464287457 | 228 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI | ETF | 464288414 | 698 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ISHARES TR BARCLYS INTER GV | ETF | 464288612 | 791 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 340 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | ETF | 464287721 | 1,912 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VAL | ETF | 464287598 | 219 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES US HLTHCARE ETF | ETF | 464287762 | 3,431 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,619 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 2,431 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 355 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,305 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 350 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,770 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 699 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,147 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,745 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155q103 | 1,902 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,192 | 37,239 | SH | SOLE | 37,239 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 351 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,416 | 103,245 | SH | SOLE | 103,245 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 376 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,886 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 208 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 442 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389x105 | 977 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,816 | 65,142 | SH | SOLE | 65,142 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,458 | 75,669 | SH | SOLE | 75,669 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,366 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
PINNACLE BANKSHARES CORP | COM | 72345E102 | 241 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
POWERSHARES ETF TR II PFD PORT | ETF | 73936T565 | 156 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,621 | 90,636 | SH | SOLE | 90,636 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 355 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 216 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 342 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 297 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 708 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 399 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 2,978 | 60,548 | SH | SOLE | 60,548 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 474 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,934 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 666 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 490 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 683 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TIDEWATER INC COM | COM | 886423102 | 73 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 205 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 585 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
UNION BANKSHARES CORPORATION | COM | 90539J109 | 334 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 1,104 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,685 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP DEL C | COM | 913017109 | 5,421 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,059 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
VANGUARD ADMIRAL FDS SMLLCP 60 | ETF | 921932828 | 294 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | ETF | 921908844 | 7,494 | 87,977 | SH | SOLE | 87,977 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 510 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 235 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
VANGUARD INTL EQUITY I ALLWRLD | ETF | 922042775 | 217 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
VANGUARD TOTAL INT'L ETF | ETF | 921909768 | 784 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | ETF | 922908769 | 245 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,476 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 8,619 | 161,463 | SH | SOLE | 161,463 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,280 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,047 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,262 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,673 | 77,042 | SH | SOLE | 77,042 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,247 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217k106 | 632 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
REDWOOD TRUST COMMON STOCK | COM | 758075402 | 510 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 531 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 329 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 641 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | ETF | 464287465 | 213 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 323 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 5,363 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 3,808 | 102,341 | SH | SOLE | 102,341 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 795 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 4,168 | 35,182 | SH | SOLE | 35,182 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY RE | ETF | 78462f103 | 9,365 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 205 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
VANGUARD SPECIALIZED P DIV APP | ETF | 921908844 | 362 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 200 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES TR U.S. CNSM SV ETF | ETF | 464287580 | 213 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 260 | 5,759 | SH | SOLE | 5,759 | 0 | 0 |