Compliance Officer

0001133385-19-000002.txt : 20190208 0001133385-19-000002.hdr.sgml : 20190208 20190208142721 ACCESSION NUMBER: 0001133385-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD DOMINION CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001133385 IRS NUMBER: 561639508 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06195 FILM NUMBER: 19579296 BUSINESS ADDRESS: STREET 1: 815 E JEFFERSON STREET CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 8049771550 MAIL ADDRESS: STREET 1: 815 E JEFFERSON STREET CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133385 XXXXXXXX 12-31-2018 12-31-2018 OLD DOMINION CAPITAL MANAGEMENT INC

815 E JEFFERSON STREET CHARLOTTESVILLE VA 22902

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COM 437076102 269 1563 SH SOLE 0 0 1563 Honeywell International COM 438516106 218 1650 SH SOLE 0 0 1650 Illinois Tool Works, Inc. COM 452308109 701 5531 SH SOLE 0 0 5531 Illumina Inc COM 452327109 282 940 SH SOLE 0 0 940 Int'l Business Machines COM 459200101 404 3556 SH SOLE 0 0 3556 Intuit Inc COM 461202103 8218 41745 SH SOLE 0 0 41745 iShares MSCI India MSCI INDIA ETF 46429B598 1937 58085 SH SOLE 0 0 58085 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 275 2104 SH SOLE 0 0 2104 iShares S&P 500 Index CORE S&P500 ETF 464287200 385 1530 SH SOLE 0 0 1530 iShares S&P Small Cap CORE S&P SCP ETF 464287804 1293 18650 SH SOLE 0 0 18650 J M Smuckers Co COM 832696405 1336 14287 SH SOLE 0 0 14287 J.P. Morgan Chase & Co. COM 46625H100 2326 23829 SH SOLE 0 0 23829 Johnson & Johnson COM 478160104 2896 22438 SH SOLE 0 0 22438 Keysight Technologies Inc. COM 49338L103 2453 39510 SH SOLE 0 0 39510 Kimberly-Clark Corp COM 494368103 4049 35536 SH SOLE 0 0 35536 KVH Industries Inc COM 482738101 1215 118060 SH SOLE 0 0 118060 Leggett & Platt, Inc. COM 524660107 635 17720 SH SOLE 0 0 17720 Lindblad Expeditions Holdings COM 535219109 634 47100 SH SOLE 0 0 47100 Lockheed Martin Corporation COM 539830109 639 2441 SH SOLE 0 0 2441 Markel Corp COM 570535104 974 938 SH SOLE 0 0 938 Marriott Intl Inc Cl A CL A 571903202 245 2261 SH SOLE 0 0 2261 Merck & Co., Inc. COM 589331107 4289 56125 SH SOLE 0 0 56125 Microsoft Corp COM 594918104 2270 22351 SH SOLE 0 0 22351 NxStage Medical Inc COM 67072V103 598 20905 SH SOLE 0 0 20905 Omnicom Group, Inc. COM 681919106 641 8756 SH SOLE 0 0 8756 Oracle Corporation COM 68389X105 496 10987 SH SOLE 0 0 10987 Orhub Inc COM 68620R107 3 10000 SH SOLE 0 0 10000 Parker Hannifin Corporation COM 701094104 217 1458 SH SOLE 0 0 1458 PepsiCo, Inc. COM 713448108 2359 21352 SH SOLE 0 0 21352 Pfizer, Inc. 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COM 760759100 1002 13898 SH SOLE 0 0 13898 Rio Tinto PLC COM 767204100 989 20400 SH SOLE 0 0 20400 Royal Bk Cda Montreal COM 780087102 560 8170 SH SOLE 0 0 8170 Sage Therapeutics COM 78667J108 1396 14575 SH SOLE 0 0 14575 Schlumberger Limited COM 806857108 1000 27720 SH SOLE 0 0 27720 Schwab Emerging Markets EMRG MKTEQ ETF 808524706 1807 76821 SH SOLE 0 0 76821 Schwab Strategic Us Div Eq US DIVIDEND EQ 808524797 1964 41815 SH SOLE 0 0 41815 Schwab U.S. Mid-Cap US MID-CAP ETF 808524508 8472 176729 SH SOLE 0 0 176729 Schwab US Broad Mkt US BRD MKT ETF 808524102 561 9356 SH SOLE 0 0 9356 So Natl Bancorp COM 843395104 332 25100 SH SOLE 0 0 25100 SPDR Gold Trust GOLD SHS 78463V107 219 1810 SH SOLE 0 0 1810 SPDR Portfolio Large Cap PORTFOLIO LR ETF 78464A854 11011 376976 SH SOLE 0 0 376976 SPDR Portfolio Mid Cap PORTFOLIO MD ETF 78464A847 1477 50187 SH SOLE 0 0 50187 SPDR S&P 500 TR UNIT 78462F103 1553 6215 SH SOLE 0 0 6215 SPDR S&P 600 Small Cap S&P 600 SML CAP 78464A813 6547 109161 SH SOLE 0 0 109161 SPDR Total Stock Market PORTFOLIO TL STK 78464A805 425 14575 SH SOLE 0 0 14575 SPDR Utility Select COM 81369Y886 654 12360 SH SOLE 0 0 12360 SRC Energy Inc COM 78470V108 216 45900 SH SOLE 0 0 45900 Starbucks Corporation COM 855244109 843 13083 SH SOLE 0 0 13083 TE Connectivity Ltd REG SHS H84989104 318 4200 SH SOLE 0 0 4200 Tegna Inc COM 87901J105 124 11400 SH SOLE 0 0 11400 Texas Instruments Inc COM 882508104 6522 69015 SH SOLE 0 0 69015 TherapeuticsMD COM 88338N107 196 51532 SH SOLE 0 0 51532 Thermo Fisher Scientific COM 883556102 982 4388 SH SOLE 0 0 4388 U.S. Bancorp COM 902973304 250 5469 SH SOLE 0 0 5469 Unilever NV COM 904784709 4606 85620 SH SOLE 0 0 85620 Union Bankshares Corp COM 905399101 659 23358 SH SOLE 0 0 23358 Union Pacific Corp COM 907818108 436 3154 SH SOLE 0 0 3154 United Technologies Corp COM 913017109 4642 43595 SH SOLE 0 0 43595 Urban Edge Pptys COM 91704F104 243 14619 SH SOLE 0 0 14619 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 446 1942 SH SOLE 0 0 1942 Vanguard Short-Term Bond SHORT TRM BOND 921937827 7522 95729 SH SOLE 0 0 95729 Vanguard Short-Term Corp Bond SHRT TRM CORP BD 92206C409 6030 77365 SH SOLE 0 0 77365 Vanguard Shrt Infl Prot (TIPS) STRM INFPROIDX 922020805 4235 88371 SH SOLE 0 0 88371 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 7325 56861 SH SOLE 0 0 56861 Verizon Communications Inc COM 92343V104 4836 86021 SH SOLE 0 0 86021 Walt Disney Company COM 254687106 2637 24050 SH SOLE 0 0 24050 Washington REIT SH BEN INT 939653101 407 17700 SH SOLE 0 0 17700 Wells Fargo & Co Inc COM 949746101 1592 34547 SH SOLE 0 0 34547 Westrock Co COM 96145D105 544 14400 SH SOLE 0 0 14400 WisdomTree Emg Mkt Sm Cp EMG MKTS SMCAP 97717W281 1964 46868 SH SOLE 0 0 46868