0001525109-16-000008.txt : 20160804 0001525109-16-000008.hdr.sgml : 20160804 20160804130857 ACCESSION NUMBER: 0001525109-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wills Financial Group, Inc. CENTRAL INDEX KEY: 0001525109 IRS NUMBER: 541928644 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14508 FILM NUMBER: 161806624 BUSINESS ADDRESS: STREET 1: 704 LIBBIE AVENUE STREET 2: PO BOX18338 CITY: RICHMOND STATE: VA ZIP: 23226-8338 BUSINESS PHONE: 804-330-3100 MAIL ADDRESS: STREET 1: 704 LIBBIE AVENUE STREET 2: PO BOX18338 CITY: RICHMOND STATE: VA ZIP: 23226-8338 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001525109 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT Wills Financial Group, Inc.
704 LIBBIE AVENUE PO BOX18338 RICHMOND VA 23226-8338
13F HOLDINGS REPORT 028-14508 N
Mary Beth Nolan Chief Compliance Officer 8043303100 Mary Beth Nolan Richmond VA 08-04-2016 0 74 120096 false
INFORMATION TABLE 2 20162ndQTR.xml EOQ06302016_13F 3M CO COM 88579Y101 2171 12398 SH SOLE 12398 0 0 ABBVIE INC COM 00287Y109 410 6620 SH SOLE 6620 0 0 AGL RES INC COM 1204106 2748 41657 SH SOLE 41657 0 0 ALPHABET INC CAP STK CL A 38259P508 580 825 SH SOLE 825 0 0 ALPHABET INC CAP STK CL C 38259P706 406 587 SH SOLE 587 0 0 ALTRIA GROUP INC COM 02209S103 570 8272 SH SOLE 8272 0 0 AMAZON COM INC COM 23135106 336 470 SH SOLE 470 0 0 AMERICAN ELEC PWR INC COM 25537101 1208 17228 SH SOLE 17228 0 0 APPLE INC COM 37833100 3699 38694 SH SOLE 38694 0 0 AQUA AMERICA INC COM 03836W103 6719 188422 SH SOLE 188422 0 0 AT&T INC COM 00206R102 4590 106231 SH SOLE 106231 0 0 BANK AMER CORP COM 60505104 206 15503 SH SOLE 15503 0 0 BB&T CORP COM 54937107 626 17587 SH SOLE 17587 0 0 BERKSHIRE HATHAWAY INC DEL CL B 84670702 6643 45877 SH SOLE 45877 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 459 16057 SH SOLE 16057 0 0 BOEING CO COM 97023105 1610 12398 SH SOLE 12398 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 258 3509 SH SOLE 3509 0 0 CAMBRIA ETF TR Shshld Yield ETF 132061201 565 20016 SH SOLE 20016 0 0 CATERPILLAR INC DEL COM 149123101 213 2804 SH SOLE 2804 0 0 CHEVRON CORP NEW COM 166764100 2154 20544 SH SOLE 20544 0 0 COCA COLA CO COM 191216100 2073 45725 SH SOLE 45725 0 0 COMPASS MINERALS INTL INC COM 20451N101 2087 28129 SH SOLE 28129 0 0 CSX CORP COM 126408103 262 10034 SH SOLE 10034 0 0 CVS HEALTH CORP COM 126650100 2230 23293 SH SOLE 23293 0 0 DANAHER CORP DEL COM 235851102 1517 15022 SH SOLE 15022 0 0 DISNEY WALT CO COM DISNEY 254687106 2104 21507 SH SOLE 21507 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 420 14920 SH SOLE 14920 0 0 DOMINION RES INC VA NEW COM 25746U109 6180 79297 SH SOLE 79297 0 0 EATON VANCE MUNI BD FD II COM 27827K109 187 13398 SH SOLE 13398 0 0 EATON VANCE MUNI INCOME TRUS SH Ben Int 27826U108 570 38768 SH SOLE 38768 0 0 EOG RES INC COM 26875P101 940 11267 SH SOLE 11267 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 293 3861 SH SOLE 3861 0 0 EXXON MOBIL CORP COM 30231G102 7202 76834 SH SOLE 76834 0 0 FIRST TR EXCHANGE TRADED Dorsey Wright 33738R886 333 20066 SH SOLE 20066 0 0 FIRST TR EXCHANGE TRADED Dorsey WRT 5 ETF 33738R605 393 17563 SH SOLE 17563 0 0 FIRST TR EXCHANGE-TRADED FD PFD Secs Inc ETF 33739E108 2786 146462 SH SOLE 146462 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 394 9880 SH SOLE 9880 0 0 FORD MTR CO DEL COM 345370860 1264 100549 SH SOLE 100549 0 0 GENERAL ELECTRIC CO COM 369604103 552 17532 SH SOLE 17532 0 0 INTEL CORP COM 458140100 2727 83135 SH SOLE 83135 0 0 JOHNSON & JOHNSON COM 478160104 5977 49274 SH SOLE 49274 0 0 KINDER MORGAN INC DEL COM 49456B101 987 52748 SH SOLE 52748 0 0 LOCKHEED MARTIN CORP COM 539830109 1987 8005 SH SOLE 8005 0 0 LOWES COS INC COM 548661107 253 3200 SH SOLE 3200 0 0 LYONDELLBASELL INDUSTRIES SHS - A N53745100 1342 18031 SH SOLE 18031 0 0 MCKESSON CORP COM 58155Q103 219 1175 SH SOLE 1175 0 0 MEDTRONIC PLC COM 585055106 651 7505 SH SOLE 7505 0 0 MERCK & CO INC COM 589331107 1407 24415 SH SOLE 24415 0 0 MICROSOFT CORP COM 594918104 2061 40274 SH SOLE 40274 0 0 MONDELEZ INTL INC CL A 609207105 260 5710 SH SOLE 5710 0 0 NIKE INC COM 654106103 1006 18220 SH SOLE 18220 0 0 NORFOLK SOUTHERN CORP COM 655844108 1686 19809 SH SOLE 19809 0 0 ONE GAS INC COM 68235P108 291 4377 SH SOLE 4377 0 0 ORACLE CORP COM 68389X105 486 11874 SH SOLE 11874 0 0 PEPSICO INC COM 713448108 4294 40529 SH SOLE 40529 0 0 PFIZER INC COM 717081103 2297 65248 SH SOLE 65248 0 0 PHILIP MORRIS INTL INC COM 718172109 693 6812 SH SOLE 6812 0 0 POTASH CORP SASK INC COM 73755L107 984 60566 SH SOLE 60566 0 0 PROCTER & GAMBLE CO COM 742718109 4065 48009 SH SOLE 48009 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 455 10987 SH SOLE 10987 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1581 12656 SH SOLE 12656 0 0 SOUTHERN CO COM 842587107 2641 49244 SH SOLE 49244 0 0 TCW STRATEGIC INCOME FUND COM 872340104 67 12397 SH SOLE 12397 0 0 THERMO FISHER SCIENTIFIC COM 883556102 259 1752 SH SOLE 1752 0 0 TRANSCANADA CORP COM 89353D107 1179 26063 SH SOLE 26063 0 0 TRAVELERS COMPANIES INC COM 89417E109 1416 11893 SH SOLE 11893 0 0 UNION PAC CORP COM 907818108 1915 21953 SH SOLE 21953 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1325 12303 SH SOLE 12303 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 265 2140 SH SOLE 2140 0 0 VANGUARD INDEX FDS SMALL CP VAL ETF 922908611 275 2376 SH SOLE 2376 0 0 VERIZON COMMUNICATIONS COM 92343V104 3701 66280 SH SOLE 66280 0 0 VISA INC COM 92826C839 1106 14915 SH SOLE 14915 0 0 WELLS FARGO & CO NEW COM 949746101 2123 44864 SH SOLE 44864 0 0 XENITH BANKSHARES INC COM 98410X105 157 19700 SH SOLE 19700 0 0