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 | 88579Y101 | 2,219 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,654 | 59,912 | SH | SOLE | 59,912 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,431 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,321 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 271 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 4,557 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ALPHABET INC (C) | COM | 02079k107 | 365 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 902 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 405 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 221 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 1,576 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 545 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,413 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 1,781 | 55,478 | SH | SOLE | 55,478 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,583 | 127,116 | SH | SOLE | 127,116 | 0 | 0 | ||
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 2,801 | 169,261 | SH | SOLE | 169,261 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,126 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,209 | 83,452 | SH | SOLE | 83,452 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 636 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,884 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,611 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 359 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
BWX TECHNOLOGIES CO | COM | 05605H100 | 380 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 1,020 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 221 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,469 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,175 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 244 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,623 | 84,192 | SH | SOLE | 84,192 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 382 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,692 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 218 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 492 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,563 | 70,914 | SH | SOLE | 70,914 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,768 | 69,938 | SH | SOLE | 69,938 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 470 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 988 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 266 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,840 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 815 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 1,316 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,973 | 108,467 | SH | SOLE | 108,467 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 981 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 4,197 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,010 | 147,719 | SH | SOLE | 147,719 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 470 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,147 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
HOMETOWN BANKSHARES CO COM | COM | 43787N108 | 161 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,536 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 540 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 1,764 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,080 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
INVESCO QQQ ETF | ETF | 46090E103 | 4,614 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
ISHARES AERO & DEF INDX INDEX FUND | ETF | 464288760 | 859 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,125 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,700 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MKT ETF | ETF | 464287226 | 3,816 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
ISHARES DJ US REG BANKS | ETF | 464288778 | 488 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | ETF | 464287788 | 3,726 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
ISHARES DOW JONES SELECT | ETF | 464287168 | 254 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 786 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
ISHARES HEALTHCARE INDEX | ETF | 464287762 | 4,408 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | ETF | 46429B663 | 1,464 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
ISHARES INT GOVT BOND INDEX | ETF | 464288612 | 665 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ISHARES INV GR BOND ETF | ETF | 464287242 | 742 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | ETF | 464287457 | 306 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 284 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287705 | 259 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI | ETF | 464288414 | 626 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES U.S. PFD STOCK ETF | ETF | 464288687 | 3,750 | 99,849 | SH | SOLE | 99,849 | 0 | 0 | ||
ISHARES TECH INDEX | ETF | 464287721 | 2,447 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 233 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 393 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR U.S. CNSM SVC ETF | ETF | 464287580 | 273 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 307 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 228 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 240 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FUND | ETF | 464287200 | 922 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
ISHS INTERMD CRDT BD ETF | ETF | 464288638 | 2,698 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
ISHS US MED DEVICES ETF | ETF | 464288810 | 448 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
JOHNSON & JOHNSON | ETF | 478160104 | 6,526 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
JPMORGAN ALERIAN MLP ETN | ETF | 46625H365 | 400 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
JPMORGAN CHASE & CO | ETF | 46625h100 | 5,693 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
KIMBERLY-CLARK CORP | ETF | 494368103 | 2,017 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
KRAFT HEINZ CO | ETF | 500754106 | 242 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
KROGER CO | ETF | 501044101 | 583 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 387 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 266 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 219 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,787 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 1,435 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,483 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,887 | 90,125 | SH | SOLE | 90,125 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 324 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 293 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,320 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE F | ETF | 670928100 | 1,382 | 145,982 | SH | SOLE | 145,982 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 487 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 728 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 6,499 | 59,698 | SH | SOLE | 59,698 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,907 | 80,131 | SH | SOLE | 80,131 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,159 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,483 | 83,056 | SH | SOLE | 83,056 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 483 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 381 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
SCHWAB INT'L ETF | ETF | 808524805 | 204 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 489 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 337 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 437 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,726 | 58,873 | SH | SOLE | 58,873 | 0 | 0 | ||
SPDR ENERGY SECTOR | COM | 81369Y506 | 361 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 9,369 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 524 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
SPDR UTILITIES SECTOR | ETF | 81369Y886 | 745 | 143,467 | SH | SOLE | 143,467 | 0 | 0 | ||
STARBUCKS CORP | ETF | 855244109 | 1,917 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 827 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 549 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | ETF | 875465106 | 1,204 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | ||
UNION FIRST MKT BKSHS | ETF | 90539J109 | 353 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
UNION PACIFIC CORP | ETF | 907818108 | 1,402 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
UNITED PARCEL SERVICE | ETF | 911312106 | 893 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,043 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,565 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | COM | 921908844 | 9,499 | 93,477 | SH | SOLE | 93,477 | 0 | 0 | ||
VANGUARD EMERGING MARKET | COM | 922042858 | 237 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | COM | 922042775 | 263 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 245 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND ETF | ETF | 92206C870 | 2,065 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 559 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 279 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
VANGUARD S&P 500 INDEX | COM | 922908363 | 293 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VANGUARD S&P 600 SMALL CAP ETF | ETF | 921932828 | 374 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
VANGUARD SHORT INFLATION | ETF | 922020805 | 260 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 400 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF | ETF | 921937835 | 228 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | ETF | 921909768 | 1,418 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | ETF | 922908769 | 715 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
VENTAS INC | ETF | 92276F100 | 2,920 | 51,268 | SH | SOLE | 51,268 | 0 | 0 | ||
VERIZON COMMUNICATIONS | ETF | 92343V104 | 7,667 | 152,395 | SH | SOLE | 152,395 | 0 | 0 | ||
VISA | ETF | 92826C839 | 5,975 | 45,115 | SH | SOLE | 45,115 | 0 | 0 | ||
WAL-MART INC | ETF | 931142103 | 3,331 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
WALT DISNEY CO | ETF | 254687106 | 5,355 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
WASHINGTON REAL ESTATE | ETF | 939653101 | 261 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WELLS FARGO COMPANY | ETF | 949746101 | 1,819 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
WELLTOWER, INC. | ETF | 95040Q104 | 520 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
WESTERN UNION CO | ETF | 959802109 | 361 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
WEYERHAEUSER CO | ETF | 962166104 | 1,491 | 40,895 | SH | SOLE | 40,895 | 0 | 0 |