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 | 496 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ANADARKO PETE CORP | COM | 032511107 | 226 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 309 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
APPLE INC | COM | 037833100 | 2,814 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
AT&T INC | COM | 00206R102 | 343 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
BB&T CORP | COM | 054937107 | 318 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,589 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
BIOGEN IDEC INC | COM | 09062X103 | 302 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 336 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
CHEVRON CORP NEW | COM | 166764100 | 541 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
CHUBB CORP | COM | 171232101 | 8,825 | 91,334 | SH | SOLE | 0 | 0 | 91,334 | ||
CISCO SYS INC | COM | 17275R102 | 227 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
COCA COLA CO | COM | 191216100 | 736 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 281 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,574 | 49,534 | SH | SOLE | 0 | 0 | 49,534 | ||
DELTIC TIMBER CORP | COM | 247850100 | 1,827 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 221 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 281 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
DOVER CORP | COM | 260003108 | 226 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
EMERSON ELEC CO | COM | 291011104 | 562 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,918 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | ||
FEDEX CORP | COM | 31428X106 | 331 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FRANKLIN ELEC INC | COM | 353514102 | 714 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 997 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
GENERAL MLS INC | COM | 370334104 | 250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,354 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
GOOGLE INC | CL A | 38259P508 | 697 | 622 | SH | SOLE | 0 | 0 | 622 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 345 | 89,499 | SH | SOLE | 0 | 0 | 89,499 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,367 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 550 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 311 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,697 | 222,200 | SH | SOLE | 0 | 0 | 222,200 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 447 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 264 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES | U.S. TECH ETF | 464287721 | 4,879 | 55,170 | SH | SOLE | 0 | 0 | 55,170 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 1,269 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
JOHNSON & JOHNSON | COM | 478160104 | 980 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 461 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 31,315 | 785,747 | SH | SOLE | 0 | 0 | 785,747 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,829 | 47,477 | SH | SOLE | 0 | 0 | 47,477 | ||
MARKEL CORP | COM | 570535104 | 978 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,004 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | ||
MCDONALDS CORP | COM | 580135101 | 376 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 353 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
MICROSOFT CORP | COM | 594918104 | 858 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
MIMEDX GROUP INC | COM | 602496101 | 103 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
MURPHY OIL CORP | COM | 626717102 | 15,067 | 232,251 | SH | SOLE | 0 | 0 | 232,251 | ||
MURPHY USA INC | COM | 626755102 | 2,280 | 54,851 | SH | SOLE | 0 | 0 | 54,851 | ||
NIKE INC | CL B | 654106103 | 336 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,860 | 52,343 | SH | SOLE | 0 | 0 | 52,343 | ||
PEPSICO INC | COM | 713448108 | 232 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 357 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 519 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
PNM RES INC | COM | 69349H107 | 330 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 593 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 304 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 580 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 280 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,804 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | ||
SPLUNK INC | COM | 848637104 | 525 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 175 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
UDR INC | COM | 902653104 | 443 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 332 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,520 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 667 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 902 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,403 | 34,115 | SH | SOLE | 0 | 0 | 34,115 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 981 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,988 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 359 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,374 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
YAMANA GOLD INC | COM | 98462Y100 | 98 | 11,385 | SH | SOLE | 0 | 0 | 11,385 |