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 | 2,426 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,341 | 54,297 | SH | SOLE | 54,297 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 1,753 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,417 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 315 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 5,318 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
ALPHABET INC (C) | COM | 02079k107 | 391 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 878 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 849 | 477 | SH | SOLE | 477 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 472 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 246 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 1,670 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 527 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR | COM | 03524A108 | 945 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,136 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 2,392 | 76,273 | SH | SOLE | 76,273 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,711 | 134,489 | SH | SOLE | 134,489 | 0 | 0 | ||
BANK OF THE JAMES FINANCIAL | COM | 470299108 | 2,282 | 166,313 | SH | SOLE | 166,313 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 968 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,875 | 83,271 | SH | SOLE | 83,271 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 704 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 6,576 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,394 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 251 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
BWX TECHNOLOGIES CO | COM | 05605H100 | 308 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
CANADIAN NATL RAIL | COM | 136375102 | 1,046 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,713 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,763 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 314 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,592 | 85,054 | SH | SOLE | 85,054 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 434 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,525 | 88,173 | SH | SOLE | 88,173 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 237 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 725 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,959 | 73,407 | SH | SOLE | 73,407 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,600 | 73,056 | SH | SOLE | 73,056 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 344 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,228 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 228 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,041 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 649 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 1,405 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,783 | 108,697 | SH | SOLE | 108,697 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,139 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 4,578 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 465 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 437 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,729 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 5,417 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,717 | 50,591 | SH | SOLE | 50,591 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 960 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,004 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
INVESCO QQQ ETF | ETF | 46090E103 | 4,370 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
ISHARES AERO & DEF INDX INDEX FUND | ETF | 464288760 | 787 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,119 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 2,234 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MKT ETF | ETF | 464287226 | 3,715 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
ISHARES DJ US REG BANKS | ETF | 464288778 | 443 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES DOW JNS US FINCL | ETF | 464287788 | 3,746 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
ISHARES DOW JONES SELECT | ETF | 464287168 | 226 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 644 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
ISHARES HEALTHCARE INDEX | ETF | 464287762 | 4,863 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
ISHARES HIGH DIV EQ ETF | ETF | 46429B663 | 1,467 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
ISHARES INT GOVT BOND INDEX | ETF | 464288612 | 470 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 464288638 | 2,577 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
ISHARES INV GR BOND ETF | ETF | 464287242 | 733 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS | ETF | 464287457 | 334 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 275 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287705 | 424 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI | ETF | 464288414 | 502 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
ISHARES TECH INDEX | ETF | 464287721 | 2,654 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 236 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 367 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR U.S. CNSM SVC ETF | ETF | 464287580 | 288 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | ETF | 46429B697 | 341 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | ETF | 464287614 | 240 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | ETF | 464287598 | 244 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TRUST S&P 500 INDEX FUND | ETF | 464287200 | 1,294 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ISHARES U.S. PFD STOCK ETF | ETF | 464288687 | 2,955 | 80,851 | SH | SOLE | 80,851 | 0 | 0 | ||
ISHS US MED DEVICES ETF | ETF | 464288810 | 530 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,917 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | ||
JPMORGAN ALERIAN MLP ETN | ETF | 46625H365 | 341 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,071 | 59,973 | SH | SOLE | 59,973 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,722 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 201 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 347 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 334 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,160 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 2,156 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,362 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,034 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 398 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 337 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,285 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE F | ETF | 670928100 | 794 | 79,393 | SH | SOLE | 79,393 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 884 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 7,681 | 62,678 | SH | SOLE | 62,678 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,508 | 82,604 | SH | SOLE | 82,604 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,251 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,621 | 82,855 | SH | SOLE | 82,855 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 458 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 214 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,220 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 632 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 338 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 440 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,138 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | ||
SPDR ENERGY SECTOR | ETF | 81369Y506 | 269 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 11,523 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 606 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
SPDR UTILITIES SECTOR | ETF | 81369Y886 | 823 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 290 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 742 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 357 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
TANGER FACTRY OUTLET CTR | COM | 875465106 | 554 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
UNION FIRST MKT BKSHS | COM | 90539J109 | 279 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,710 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 858 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,822 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 202 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,099 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | ETF | 921908844 | 10,605 | 96,723 | SH | SOLE | 96,723 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 227 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | ETF | 922042775 | 249 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 243 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 533 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 285 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VANGUARD S&P 500 INDEX | ETF | 922908363 | 1,172 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
VANGUARD S&P 600 SMALL CAP ETF | ETF | 921932828 | 339 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
VANGUARD SHORT INFLATION | ETF | 922020805 | 236 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 383 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | ETF | 921909768 | 1,390 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | ETF | 922908769 | 721 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,346 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,183 | 155,310 | SH | SOLE | 155,310 | 0 | 0 | ||
VISA | COM | 92826C839 | 7,428 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
WAL-MART INC | COM | 931142103 | 4,069 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 6,149 | 55,382 | SH | SOLE | 55,382 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 1,116 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
WELLTOWER, INC. | COM | 95040Q104 | 611 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 434 | 16,458 | SH | SOLE | 16,458 | 0 | 0 |