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 | 2,104 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
ABBOTT LABS | COM | 002824100 | 289 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ABBVIE INC | COM | 00287Y109 | 463 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
ADOBE SYS INC | COM | 00724F101 | 7,547 | 30,956 | SH | SOLE | 0 | 0 | 30,956 | ||
AKZO NOBEL ADR | COM | 010199305 | 1,273 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | ||
ALIBABA GROUP SA | COM | 01609W102 | 2,286 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
ALPHABET CL A | COM | 02079K305 | 2,907 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ALPHABET CL C | COM | 02079K107 | 851 | 763 | SH | SOLE | 0 | 0 | 763 | ||
AMAZON COM | COM | 023135106 | 2,283 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
AMERICAN EXPRESS | COM | 025816109 | 916 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
AMGEN INC | COM | 031162100 | 647 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
APPLE INC | COM | 037833100 | 1,372 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
APPLIED MATLS | COM | 038222105 | 425 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ASSA ABLOY | COM | 045387107 | 1,948 | 184,650 | SH | SOLE | 0 | 0 | 184,650 | ||
AT&T INC | COM | 00206R102 | 737 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
ATRION CORP | COM | 049904105 | 240 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AUSTAL LTD | COM | 012291698 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAXTER INTL INC | COM | 071813109 | 421 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BB&T CORP | COM | 054937107 | 2,421 | 47,989 | SH | SOLE | 0 | 0 | 47,989 | ||
BERKSHIRE HTHWY | COM | 084670702 | 6,327 | 33,895 | SH | SOLE | 0 | 0 | 33,895 | ||
BIOGEN IDEC | COM | 09062X103 | 6,103 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
BOEING CO | COM | 097023105 | 1,164 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
BOX INC | COM | 10316T104 | 926 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
BRSTL MYRS SQBB | COM | 110122108 | 395 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
CANADIAN PAC LTD | COM | 13645T100 | 4,322 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | ||
CBOE GLBL MKTS | COM | 12503M108 | 5,912 | 56,810 | SH | SOLE | 0 | 0 | 56,810 | ||
CHEESECAKE FTRY | COM | 163072101 | 1,821 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
CHEMICAL FINL | COM | 163731102 | 1,316 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
CHEVRON CORP | COM | 166764100 | 716 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
CHUYS HLDGS | COM | 171604101 | 316 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CIGNA CORP | COM | 125509109 | 2,528 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
CME GROUP INC | COM | 12572Q105 | 4,613 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
COCA COLA CO | COM | 191216100 | 2,712 | 61,829 | SH | SOLE | 0 | 0 | 61,829 | ||
COMPANIA CERVECE | COM | 204429104 | 570 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
CONTINENTAL SA | COM | 210771200 | 2,919 | 64,120 | SH | SOLE | 0 | 0 | 64,120 | ||
COSTCO WHSL CORP | COM | 22160K105 | 4,513 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
DANAHER CORP | COM | 235851102 | 217 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DEERE & CO | COM | 244199105 | 973 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
DISNEY WALT CO | COM | 254687106 | 1,760 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
DOMINION RSRCS VA | COM | 25746U109 | 6,587 | 96,608 | SH | SOLE | 0 | 0 | 96,608 | ||
DOWDUPONT INC | COM | 26078J100 | 4,860 | 73,719 | SH | SOLE | 0 | 0 | 73,719 | ||
DUKE ENERGY CORP | COM | 26441C204 | 396 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ENTERGY CORP | COM | 29364G103 | 468 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,939 | 47,613 | SH | SOLE | 0 | 0 | 47,613 | ||
FACEBOOK INC | COM | 30303M102 | 2,667 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
FEDEX CORP | COM | 31428X106 | 6,296 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | ||
FOMENTO ECO MEX | COM | 344419106 | 2,707 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 184 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
GENERAL DYNMCS | COM | 369550108 | 1,098 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
GENERAL ELEC CO | COM | 369604103 | 199 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
GOLDMAN SACHS | COM | 38141G104 | 470 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
H LUNDBECK ADR | COM | 40422M206 | 3,565 | 50,795 | SH | SOLE | 0 | 0 | 50,795 | ||
HAIN CLSTL GRP | COM | 405217100 | 890 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
HEINEKEN SA | COM | 423012301 | 2,314 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
HESS CORP | COM | 42809H107 | 3,186 | 47,632 | SH | SOLE | 0 | 0 | 47,632 | ||
IBM | COM | 459200101 | 2,985 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
ILLUMINA INC | COM | 452327109 | 263 | 940 | SH | SOLE | 0 | 0 | 940 | ||
INTUIT | COM | 461202103 | 8,750 | 42,830 | SH | SOLE | 0 | 0 | 42,830 | ||
INVESCO QQQ TR | COM | 46090E103 | 1,160 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ISHARES RUS 1000 GRW | COM | 464287614 | 303 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES S&P 500 | COM | 464287200 | 445 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ISHARES S&P 600 | COM | 464287804 | 1,521 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
JOHNSON&JOHNSON | COM | 478160104 | 1,451 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
JP MORGAN & CO | COM | 46625H100 | 1,558 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
KELLOGG CO | COM | 487836108 | 217 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
KIMBERLY CLARK | COM | 494368103 | 3,764 | 35,736 | SH | SOLE | 0 | 0 | 35,736 | ||
KVH INDS INC | COM | 482738101 | 1,600 | 119,400 | SH | SOLE | 0 | 0 | 119,400 | ||
LAB CORP OF AMER | COM | 50540R409 | 305 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LINCOLN NATL CORP | COM | 534187109 | 219 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
LINDBLAD EXPDTNS | COM | 535219109 | 624 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
MARKEL CORP | COM | 570535104 | 930 | 858 | SH | SOLE | 0 | 0 | 858 | ||
MARRIOTT INTL | COM | 571903202 | 299 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
MERCK & CO | COM | 58933Y105 | 3,381 | 55,698 | SH | SOLE | 0 | 0 | 55,698 | ||
MEXUS GOLD US | COM | 593057102 | 4 | 283,416 | SH | SOLE | 0 | 0 | 283,416 | ||
MICROSOFT CORP | COM | 594918104 | 1,296 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
NCC GROUP PLC | COM | 021215082 | 36 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
NXSTAGE MEDICAL | COM | 67072V103 | 1,456 | 52,190 | SH | SOLE | 0 | 0 | 52,190 | ||
ORHUB INC | COM | 68620R107 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 1,380 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
PFIZER INC | COM | 717081103 | 262 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
PHILIP MORRIS INTL | COM | 718172109 | 244 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
PPG INDS INC | COM | 693506107 | 332 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,217 | 41,208 | SH | SOLE | 0 | 0 | 41,208 | ||
QUALCOMM INC | COM | 747525103 | 1,349 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
RED HAT INC | COM | 756577102 | 863 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
REPUBLIC BANCORP | COM | 760281204 | 2,149 | 47,450 | SH | SOLE | 0 | 0 | 47,450 | ||
RIO TINTO PLC | COM | 767204100 | 1,239 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
ROYAL BK CDA | COM | 780087102 | 603 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 1,267 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
SCHLUMBERGER | COM | 806857108 | 1,270 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
SCHWAB STRATEGIC US DIV EQ | COM | 808524797 | 1,686 | 34,215 | SH | SOLE | 0 | 0 | 34,215 | ||
SCOTTS MIRACLE GRO | COM | 810186106 | 223 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
SMUCKER J M CO | COM | 832696405 | 1,252 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
SO NATL BANCORP | COM | 843395104 | 305 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
SPDR GOLD TRUST | COM | 78463V107 | 215 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 833 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
SPDR UTILS | COM | 81369Y886 | 642 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
SRC ENERGY INC | COM | 78470V108 | 709 | 64,330 | SH | SOLE | 0 | 0 | 64,330 | ||
TEGNA INC | COM | 87901J105 | 145 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,640 | 69,295 | SH | SOLE | 0 | 0 | 69,295 | ||
THERAPEUTICSMD | COM | 88338N107 | 322 | 51,532 | SH | SOLE | 0 | 0 | 51,532 | ||
UNILEVER NV | COM | 904784709 | 4,713 | 84,585 | SH | SOLE | 0 | 0 | 84,585 | ||
UNION BANKSHARES | COM | 90539J109 | 840 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
UNITED TCHNLGS | COM | 913017109 | 4,888 | 39,094 | SH | SOLE | 0 | 0 | 39,094 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 437 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
US BANCORP DEL | COM | 902973304 | 274 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
VANGUARD STK MKT VIPERS | COM | 922908769 | 7,329 | 52,187 | SH | SOLE | 0 | 0 | 52,187 | ||
VERIZON COMM | COM | 92343V104 | 3,575 | 71,057 | SH | SOLE | 0 | 0 | 71,057 | ||
VORNADO RLTY TR | COM | 929042109 | 2,827 | 38,238 | SH | SOLE | 0 | 0 | 38,238 | ||
WASHINGTON RE | COM | 939653101 | 531 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
WELLS FARGO & CO | COM | 949746101 | 1,929 | 34,797 | SH | SOLE | 0 | 0 | 34,797 | ||
CINCINNATI BELL | PFD | 171871403 | 3,873 | 78,450 | SH | SOLE | 0 | 0 | 78,450 | ||
CAP WRLD GRW&INC | MF | 140543109 | 289 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
FIDELITY OTC | MF | 316389105 | 129 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
FUNDAMENTAL INVS | MF | 360802102 | 444 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
NEW PERSPECTIVE | MF | 648018109 | 546 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
TR PRICE SMCP STK | MF | 779572106 | 891 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
VANGUARD BAL IDX | MF | 921931101 | 4,990 | 143,224 | SH | SOLE | 0 | 0 | 143,224 | ||
VANGUARD BAL IDX ADM | MF | 921931200 | 273 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
VANGUARD IDX 500 | MF | 922908108 | 297 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
VANGUARD IDX 500 ADM | MF | 922908710 | 849 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
VANGUARD TTL STK IDX | MF | 922908728 | 446 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
WASHINGTON MUT INVS FD | MF | 939330106 | 509 | 11,478 | SH | SOLE | 0 | 0 | 11,478 |