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 | 430 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 221 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 264 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
ANADARKO PETE CORP | COM | 032511107 | 289 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 321 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
APPLE INC | COM | 037833100 | 3,866 | 38,383 | SH | SOLE | 0 | 0 | 38,383 | ||
AT&T INC | COM | 00206R102 | 315 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
BB&T CORP | COM | 054937107 | 317 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,920 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
BIOGEN IDEC INC | COM | 09062X103 | 294 | 888 | SH | SOLE | 0 | 0 | 888 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 304 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 205 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 240 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
CHEVRON CORP NEW | COM | 166764100 | 513 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
CHUBB CORP | COM | 171232101 | 8,247 | 90,555 | SH | SOLE | 0 | 0 | 90,555 | ||
CISCO SYS INC | COM | 17275R102 | 318 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
CITRIX SYS INC | COM | 177376100 | 233 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
COCA COLA CO | COM | 191216100 | 859 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
COLFAX CORP | COM | 194014106 | 536 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,666 | 49,574 | SH | SOLE | 0 | 0 | 49,574 | ||
DANAHER CORP DEL | COM | 235851102 | 1,530 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
DELTIC TIMBER CORP | COM | 247850100 | 1,676 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 328 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 283 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
EBAY INC | COM | 278642103 | 219 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
EMERSON ELEC CO | COM | 291011104 | 512 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
EOG RES INC | COM | 26875P101 | 213 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,640 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | ||
FACEBOOK INC | CL A | 30303M102 | 300 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
FEDEX CORP | COM | 31428X106 | 371 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 264 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
FRANKLIN ELEC INC | COM | 353514102 | 556 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 838 | 32,675 | SH | SOLE | 0 | 0 | 32,675 | ||
GENERAL MLS INC | COM | 370334104 | 289 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,390 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
GOOGLE INC | CL A | 38259P508 | 500 | 848 | SH | SOLE | 0 | 0 | 848 | ||
GOOGLE INC | CL C | 38259P706 | 483 | 836 | SH | SOLE | 0 | 0 | 836 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 354 | 89,499 | SH | SOLE | 0 | 0 | 89,499 | ||
HALLIBURTON CO | COM | 406216101 | 293 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
HCA HOLDINGS INC | COM | 40412C101 | 284 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,693 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 347 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
INTUIT | COM | 461202103 | 229 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 1,264 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 478 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 927 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,034 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 570 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 334 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 36,936 | 904,328 | SH | SOLE | 0 | 0 | 904,328 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 4,410 | 47,280 | SH | SOLE | 0 | 0 | 47,280 | ||
LENNAR CORP | CL A | 526057104 | 223 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
MARKEL CORP | COM | 570535104 | 1,153 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,366 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
MCDONALDS CORP | COM | 580135101 | 405 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 416 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
MICROSOFT CORP | COM | 594918104 | 1,176 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
MURPHY OIL CORP | COM | 626717102 | 12,610 | 221,583 | SH | SOLE | 0 | 0 | 221,583 | ||
MURPHY USA INC | COM | 626755102 | 5,050 | 95,162 | SH | SOLE | 0 | 0 | 95,162 | ||
NCR CORP NEW | COM | 62886E108 | 314 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
NIELSEN N V | COM | N63218106 | 229 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
NIKE INC | CL B | 654106103 | 382 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,650 | 50,638 | SH | SOLE | 0 | 0 | 50,638 | ||
PEPSICO INC | COM | 713448108 | 314 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
PFIZER INC | COM | 717081103 | 334 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 365 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 262 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 627 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
QUALCOMM INC | COM | 747525103 | 223 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 323 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
SCHLUMBERGER LTD | COM | 806857108 | 279 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 323 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 390 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,758 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
SPLUNK INC | COM | 848637104 | 298 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 178 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
UDR INC | COM | 902653104 | 516 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 259 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,732 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 704 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 942 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,648 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 808 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 833 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,585 | 90,200 | SH | SOLE | 0 | 0 | 90,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 590 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,544 | 29,751 | SH | SOLE | 0 | 0 | 29,751 |