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 | 2,553 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 3,486 | 65,333 | SH | SOLE | 65,333 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,524 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 857 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 256 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,933 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 985 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 426 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 204 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027x100 | 669 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,344 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,206 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 2,100 | 53,618 | SH | SOLE | 53,618 | 0 | 0 | ||
BANK OF AMERICA COM | COM | 060505104 | 3,332 | 131,490 | SH | SOLE | 131,490 | 0 | 0 | ||
BANK OF THE JAMES COM | COM | 470299108 | 2,389 | 164,753 | SH | SOLE | 164,753 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 1,844 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
BB & T CORP COM | COM | 054937107 | 4,171 | 88,861 | SH | SOLE | 88,861 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 463 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,254 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,255 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 454 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 1,103 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 205 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,652 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 4,862 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 322 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 3,034 | 90,224 | SH | SOLE | 90,224 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 274 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 2,456 | 63,815 | SH | SOLE | 63,815 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 628 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 226 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 577 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 5,786 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | ||
DISNEY WALT COMPANY HOLDING | COM | 254687106 | 4,398 | 44,616 | SH | SOLE | 44,616 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746u109 | 4,388 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 473 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 1,110 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 242 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,916 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 629 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 1,124 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 9,290 | 113,320 | SH | SOLE | 113,320 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 529 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428x106 | 2,888 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 131 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,532 | 187,439 | SH | SOLE | 187,439 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 969 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 258 | 269 | SH | SOLE | 269 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,681 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
HOMETOWN BANKSHARES CO COM | COM | 43787N108 | 167 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,449 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 319 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,640 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,312 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 806 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
ISHARES TR BARCLYS INTER GV | ETF | 464288612 | 725 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 273 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | ETF | 464287721 | 2,110 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | ETF | 464287614 | 242 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VAL | ETF | 464287598 | 238 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 3,652 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
ISHARES US HLTHCARE ETF | ETF | 464287762 | 4,355 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
ISHARES US REGIONAL BANK ETF | ETF | 464288778 | 469 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,107 | 54,668 | SH | SOLE | 54,668 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 4,582 | 47,971 | SH | SOLE | 47,971 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 334 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,267 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 281 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 970 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 628 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 213 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,089 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155q103 | 947 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,317 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 320 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,316 | 98,214 | SH | SOLE | 98,214 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 321 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,345 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 287 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389x105 | 824 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,671 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,695 | 75,479 | SH | SOLE | 75,479 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,619 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
PINNACLE BANKSHARES CORP | COM | 72345E102 | 230 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
POWERSHARES ETF TR II PFD PORT | ETF | 73936T565 | 165 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,755 | 85,243 | SH | SOLE | 85,243 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 466 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REDWOOD TRUST COMMON STOCK | COM | 758075402 | 409 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 217 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 315 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 331 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 735 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 482 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 2,829 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | ETF | 78464A763 | 516 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,089 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 791 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 528 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 843 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 214 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 255 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UNION BANKSHARES CORPORATION | COM | 90539J109 | 320 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 1,099 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,721 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP DEL C | COM | 913017109 | 5,729 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,379 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | ETF | 921908844 | 7,761 | 81,871 | SH | SOLE | 81,871 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 541 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 255 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD INTL EQUITY I ALLWRLD | ETF | 922042775 | 263 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
VANGUARD S&P FDS SMALL-CAP 600 | ETF | 921932828 | 324 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 364 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
VANGUARD TOTAL INT'L ETF | ETF | 921909768 | 1,420 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 2,989 | 45,897 | SH | SOLE | 45,897 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 7,810 | 157,813 | SH | SOLE | 157,813 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 4,203 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,345 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,901 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 880 | 45,812 | SH | SOLE | 45,812 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,353 | 39,751 | SH | SOLE | 39,751 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 269 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 495 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 821 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
ISHARES TR CORE US AGG BD ETF | ETF | 464287226 | 4,299 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | ETF | 464287465 | 256 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 358 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 5,327 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 3,885 | 100,107 | SH | SOLE | 100,107 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 860 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
ISHS US MED DEVICES ETF | ETF | 464288810 | 323 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 4,328 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY RE | ETF | 78462f103 | 10,036 | 39,949 | SH | SOLE | 39,949 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 233 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 217 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 265 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD SPECIALIZED P DIV APP | ETF | 921908844 | 477 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | ETF | 922908769 | 599 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES CORE HIGH DIV ETF | ETF | 46429B663 | 1,529 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 233 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ISHARES TR U.S. CNSM SV ETF | ETF | 464287580 | 231 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 290 | 5,768 | SH | SOLE | 5,768 | 0 | 0 |