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 | 2,706 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,241 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 3,072 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 688 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 539 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 357 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 473 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027x100 | 593 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,190 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 1,569 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
BANK OF AMERICA COM | COM | 060505104 | 1,821 | 101,763 | SH | SOLE | 101,763 | 0 | 0 | ||
BANK OF THE JAMES COM | COM | 470299108 | 1,613 | 156,608 | SH | SOLE | 156,608 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 1,183 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
BAXTER INTERNATIONAL INC ISIN# | COM | 071813109 | 944 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
BB & T CORP COM | COM | 054937107 | 3,527 | 90,697 | SH | SOLE | 90,697 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,853 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,232 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 521 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 1,207 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 204 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 268 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 3,354 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 223 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,489 | 89,488 | SH | SOLE | 89,488 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 782 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 224 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 1,775 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 2,741 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 624 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 7,599 | 78,905 | SH | SOLE | 78,905 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,993 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 269 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 1,180 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
DISNEY WALT COMPANY HOLDING CO | COM | 254687106 | 3,803 | 40,374 | SH | SOLE | 40,374 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746u109 | 3,759 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 1,068 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 2,170 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
EMC CORP (MASS) COM | COM | 268648102 | 653 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,550 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 481 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,239 | 121,565 | SH | SOLE | 121,565 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428x106 | 2,046 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 291 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 1,216 | 78,437 | SH | SOLE | 78,437 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,606 | 221,840 | SH | SOLE | 221,840 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,370 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 1,165 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 271 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,026 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,387 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 287 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,445 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,407 | 44,922 | SH | SOLE | 44,922 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND M | COM | 464287226 | 3,862 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
ISHARES DJ US REG BANKS | COM | 464288778 | 380 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | COM | 464287788 | 3,010 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
ISHARES EUROPE ETF | COM | 464287861 | 1,093 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | COM | 46429B663 | 2,075 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | COM | 464287457 | 228 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR BARCLYS INTER GV | COM | 464288612 | 1,071 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 233 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | COM | 464287721 | 2,057 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
ISHARES US HLTHCARE ETF | COM | 464287762 | 3,253 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,161 | 58,916 | SH | SOLE | 58,916 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 1,681 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 365 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,229 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 251 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 956 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 948 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,219 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155q103 | 2,548 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,335 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 357 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,612 | 99,280 | SH | SOLE | 99,280 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 478 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 952 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,492 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 583 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389x105 | 1,248 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,940 | 73,393 | SH | SOLE | 73,393 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,629 | 84,390 | SH | SOLE | 84,390 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 967 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,890 | 86,613 | SH | SOLE | 86,613 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,653 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 270 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 203 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 325 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 316 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 1,263 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 2,511 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 309 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
SPDR SHORT TERM MUNI BD | COM | 78464A425 | 245 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 976 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 422 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 884 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
UNION BANKSHARES CORPORATION | COM | 90539J109 | 225 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 1,501 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,652 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP DEL C | COM | 913017109 | 5,764 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
USG CORP (NEW) COMMON STOCK | COM | 903293405 | 285 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
V F CORP | COM | 918204108 | 831 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | COM | 921908844 | 7,151 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | COM | 922908769 | 252 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,376 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 7,171 | 153,293 | SH | SOLE | 153,293 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,002 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,766 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,260 | 70,345 | SH | SOLE | 70,345 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,092 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | COM | 92857w308 | 233 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | ETF | 464287465 | 474 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
ISHARES TR MSCI EMERGING MKTS | ETF | 464287234 | 224 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 287 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 4,180 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 4,209 | 106,711 | SH | SOLE | 106,711 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FU | ETF | 464287200 | 382 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 3,707 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY RE | ETF | 78462f103 | 7,680 | 37,363 | SH | SOLE | 37,363 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 256 | 6,387 | SH | SOLE | 6,387 | 0 | 0 |