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 | 2,528 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,143 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 1,457 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,395 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 296 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 4,967 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ALPHABET INC (C) | COM | 02079k107 | 390 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 943 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 264 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 399 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 1,574 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 632 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR | COM | 03524A108 | 491 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,772 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 2,114 | 62,941 | SH | SOLE | 62,941 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,715 | 126,116 | SH | SOLE | 126,116 | 0 | 0 | ||
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 2,672 | 169,010 | SH | SOLE | 169,010 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,352 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,993 | 82,252 | SH | SOLE | 82,252 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 693 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 6,657 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,258 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 326 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
BWX TECHNOLOGIES CO | COM | 05605H100 | 381 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 1,020 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,466 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,180 | 42,361 | SH | SOLE | 42,361 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 280 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,089 | 84,052 | SH | SOLE | 84,052 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 391 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,997 | 84,623 | SH | SOLE | 84,623 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 213 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 555 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,563 | 70,671 | SH | SOLE | 70,671 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,889 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 458 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 998 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 295 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,899 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 836 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 1,409 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,322 | 109,649 | SH | SOLE | 109,649 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 893 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 4,713 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,356 | 120,133 | SH | SOLE | 120,133 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 415 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,521 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
HOMETOWN BANKSHARES CO COM | COM | 43787N108 | 153 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 5,361 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,776 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 1,705 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,872 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | ||
INVESCO QQQ ETF | ETF | 46090e103 | 5,101 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
ISHARES AERO & DEF INDX INDEX FUND | ETF | 464288760 | 983 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,422 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 2,164 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MKT ETF | ETF | 464287226 | 3,721 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
ISHARES DJ US REG BANKS | ETF | 464288778 | 500 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | ETF | 464287788 | 3,835 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
ISHARES DOW JONES SELECT | ETF | 464287168 | 259 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 725 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
ISHARES HEALTHCARE INDEX | ETF | 464287762 | 5,055 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | ETF | 46429B663 | 1,496 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
ISHARES INT GOVT BOND INDEX | ETF | 464288612 | 654 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 464288638 | 2,661 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
ISHARES INV GR BOND ETF | ETF | 464287242 | 711 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 288 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287705 | 268 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI | ETF | 464288414 | 572 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TECH INDEX | ETF | 464287721 | 2,677 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 239 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 404 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR U.S. CNSM SVC ETF | ETF | 464287580 | 298 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 330 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 247 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 250 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FUND | ETF | 464287200 | 1,040 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ISHARES U.S. INDLS ETF | ETF | 464287754 | 201 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES U.S. PFD STOCK ETF | ETF | 464288687 | 3,815 | 102,756 | SH | SOLE | 102,756 | 0 | 0 | ||
ISHS US MED DEVICES ETF | ETF | 464288810 | 514 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,681 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | ||
JPMORGAN ALERIAN MLP ETN | ETF | 46625H365 | 404 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,264 | 55,511 | SH | SOLE | 55,511 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,992 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 266 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 421 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 319 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 218 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,752 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 1,760 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,816 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,185 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 331 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 311 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,815 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE F | ETF | 670928100 | 1,256 | 134,218 | SH | SOLE | 134,218 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 245 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 927 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 6,730 | 60,193 | SH | SOLE | 60,193 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,455 | 78,391 | SH | SOLE | 78,391 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,171 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,079 | 85,051 | SH | SOLE | 85,051 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 517 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 229 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,191 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 591 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 357 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 488 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,543 | 58,323 | SH | SOLE | 58,323 | 0 | 0 | ||
SPDR ENERGY SECTOR | ETF | 81369Y506 | 354 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 11,360 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 514 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
SPDR UTILITIES SECTOR | ETF | 81369Y886 | 755 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 606 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 837 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 476 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 1,143 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | ||
UNION FIRST MKT BKSHS | COM | 90539J109 | 344 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,591 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 960 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,128 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,359 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | ETF | 921908844 | 10,384 | 93,805 | SH | SOLE | 93,805 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 230 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | ETF | 922042775 | 264 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 259 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND ETF | ETF | 92206C870 | 1,945 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 598 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 291 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
VANGUARD S&P 500 INDEX | ETF | 922908363 | 661 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD S&P 600 SMALL CAP ETF | ETF | 921932828 | 385 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
VANGUARD SHORT INFLATION | ETF | 922020805 | 259 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 418 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF | ETF | 921937835 | 224 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | ETF | 921909768 | 1,448 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | ETF | 922908769 | 761 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,804 | 51,568 | SH | SOLE | 51,568 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,073 | 151,216 | SH | SOLE | 151,216 | 0 | 0 | ||
VISA | COM | 92826C839 | 6,832 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
WAL-MART INC | COM | 931142103 | 3,693 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 6,200 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 1,628 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
WELLTOWER, INC. | COM | 95040Q104 | 511 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 257 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,295 | 40,145 | SH | SOLE | 40,145 | 0 | 0 |