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 | 2,318 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,050 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 1,416 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,185 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 287 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 4,385 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ALPHABET INC (C) | COM | 02079k107 | 339 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 684 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 619 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 421 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 214 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 1,642 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 594 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR | COM | 03524A108 | 553 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,912 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 1,983 | 69,469 | SH | SOLE | 69,469 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,234 | 131,267 | SH | SOLE | 131,267 | 0 | 0 | ||
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 2,197 | 169,010 | SH | SOLE | 169,010 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,016 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,638 | 83,971 | SH | SOLE | 83,971 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 581 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 6,510 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,650 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 273 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
BWX TECHNOLOGIES CO | COM | 05605H100 | 233 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 847 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,406 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,060 | 46,511 | SH | SOLE | 46,511 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 283 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,655 | 84,362 | SH | SOLE | 84,362 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 405 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,973 | 87,298 | SH | SOLE | 87,298 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 214 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 614 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,737 | 72,293 | SH | SOLE | 72,293 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,188 | 72,594 | SH | SOLE | 72,594 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 376 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,152 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 230 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,393 | 44,805 | SH | SOLE | 44,805 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 574 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 1,319 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,469 | 109,526 | SH | SOLE | 109,526 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 900 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 3,164 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 370 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 372 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,940 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,435 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,832 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 846 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,228 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
INVESCO QQQ ETF | ETF | 46090E103 | 3,803 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
ISHARES AERO & DEF INDX INDEX FUND | ETF | 464288760 | 708 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 5,383 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,892 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MKT ETF | ETF | 464287226 | 3,667 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
ISHARES DJ US REG BANKS | ETF | 464288778 | 406 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | ETF | 464287788 | 3,397 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
ISHARES DOW JONES SELECT | ETF | 464287168 | 232 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 586 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
ISHARES HEALTHCARE INDEX | ETF | 464287762 | 4,592 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | ETF | 46429B663 | 1,361 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
ISHARES INT GOVT BOND INDEX | ETF | 464288612 | 500 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 464288638 | 2,512 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
ISHARES INV GR BOND ETF | ETF | 464287242 | 698 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | ETF | 464287457 | 307 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 245 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287705 | 306 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI | ETF | 464288414 | 547 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ISHARES TECH INDEX | ETF | 464287721 | 2,227 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 219 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 321 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR U.S. CNSM SVC ETF | ETF | 464287580 | 255 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 304 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 207 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 219 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FUND | ETF | 464287200 | 1,144 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ISHARES U.S. PFD STOCK ETF | ETF | 464288687 | 2,743 | 80,121 | SH | SOLE | 80,121 | 0 | 0 | ||
ISHS US MED DEVICES ETF | ETF | 464288810 | 468 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,320 | 56,719 | SH | SOLE | 56,719 | 0 | 0 | ||
JPMORGAN ALERIAN MLP ETN | ETF | 46625H365 | 304 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,599 | 57,358 | SH | SOLE | 57,358 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,042 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 240 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 319 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 257 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,757 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 1,729 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,040 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,118 | 89,773 | SH | SOLE | 89,773 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 301 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 272 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,228 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE F | ETF | 670928100 | 759 | 81,856 | SH | SOLE | 81,856 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 708 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 6,826 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,522 | 80,686 | SH | SOLE | 80,686 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 861 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,793 | 84,776 | SH | SOLE | 84,776 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 383 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,031 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 540 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 285 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 402 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,625 | 59,773 | SH | SOLE | 59,773 | 0 | 0 | ||
SPDR ENERGY SECTOR | ETF | 81369Y506 | 261 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 10,155 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 467 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
SPDR UTILITIES SECTOR | ETF | 81369Y886 | 762 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 432 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 632 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 332 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 624 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
UNION FIRST MKT BKSHS | COM | 90539J109 | 244 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,339 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 788 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,749 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,718 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | ETF | 921908844 | 9,254 | 94,473 | SH | SOLE | 94,473 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 204 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | ETF | 922042775 | 229 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 209 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 504 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 246 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
VANGUARD S&P 500 INDEX | ETF | 922908363 | 693 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
VANGUARD S&P 600 SMALL CAP ETF | ETF | 921932828 | 303 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
VANGUARD SHORT INFLATION | ETF | 922020805 | 258 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 340 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | ETF | 921909768 | 1,227 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | ETF | 922908769 | 649 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,066 | 52,323 | SH | SOLE | 52,323 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,736 | 155,382 | SH | SOLE | 155,382 | 0 | 0 | ||
VISA | COM | 92826C839 | 6,154 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
WAL-MART INC | COM | 931142103 | 3,817 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 5,925 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 1,156 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
WELLTOWER, INC. | COM | 95040Q104 | 551 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 436 | 19,928 | SH | SOLE | 19,928 | 0 | 0 |