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 | 550 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ABBOTT LABS | COM | 002824100 | 246 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
ABBVIE INC | COM | 00287Y109 | 283 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 334 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 364 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 227 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 961 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 728 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 328 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
ALTRIA GROUP INC | COM | 02209S103 | 553 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
AMAZON COM INC | COM | 023135106 | 444 | 531 | SH | SOLE | 0 | 0 | 531 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 339 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 341 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
APPLE INC | COM | 037833100 | 1,965 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
AT&T INC | COM | 00206R102 | 408 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
BANK AMER CORP | COM | 060505104 | 174 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 280 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
BB&T CORP | COM | 054937107 | 322 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,267 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 447 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 303 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
CATERPILLAR INC DEL | COM | 149123101 | 210 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
CBRE GROUP INC | CL A | 12504L109 | 305 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CBS CORP NEW | CL B | 124857202 | 398 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 309 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
CHEVRON CORP NEW | COM | 166764100 | 340 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
CIGNA CORPORATION | COM | 125509109 | 211 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
CISCO SYS INC | COM | 17275R102 | 585 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
COCA COLA CO | COM | 191216100 | 1,160 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,534 | 53,247 | SH | SOLE | 0 | 0 | 53,247 | ||
CVS HEALTH CORP | COM | 126650100 | 303 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
DANAHER CORP DEL | COM | 235851102 | 1,382 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
DEERE & CO | COM | 244199105 | 222 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,434 | 50,702 | SH | SOLE | 0 | 0 | 50,702 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 301 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 501 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 394 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 267 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EMERSON ELEC CO | COM | 291011104 | 384 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 941 | 56,016 | SH | SOLE | 0 | 0 | 56,016 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,002 | 34,392 | SH | SOLE | 0 | 0 | 34,392 | ||
FACEBOOK INC | CL A | 30303M102 | 302 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
FEDEX CORP | COM | 31428X106 | 327 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 271 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
FORTIVE CORP | COM | 34959J108 | 448 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
FRANKLIN ELEC INC | COM | 353514102 | 651 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,051 | 35,441 | SH | SOLE | 0 | 0 | 35,441 | ||
GENERAL MLS INC | COM | 370334104 | 339 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,314 | 47,024 | SH | SOLE | 0 | 0 | 47,024 | ||
GILEAD SCIENCES INC | COM | 375558103 | 345 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
HCA HOLDINGS INC | COM | 40412C101 | 429 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
HOME DEPOT INC | COM | 437076102 | 271 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
HONEYWELL INTL INC | COM | 438516106 | 291 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,975 | 104,802 | SH | SOLE | 0 | 0 | 104,802 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 274 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
INTEL CORP | COM | 458140100 | 301 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 428 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
INTUIT | COM | 461202103 | 313 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,382 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 932 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,165 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 485 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 481 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,521 | 127,310 | SH | SOLE | 0 | 0 | 127,310 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 488 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,035 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,973 | 175,500 | SH | SOLE | 0 | 0 | 175,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,558 | 100,806 | SH | SOLE | 0 | 0 | 100,806 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 21,125 | 852,483 | SH | SOLE | 0 | 0 | 852,483 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,307 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,062 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 10,013 | 485,283 | SH | SOLE | 0 | 0 | 485,283 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,161 | 50,215 | SH | SOLE | 0 | 0 | 50,215 | ||
KRAFT HEINZ CO | COM | 500754106 | 201 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 257 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
LOWES COS INC | COM | 548661107 | 227 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MARKEL CORP | COM | 570535104 | 1,525 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,355 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
MCDONALDS CORP | COM | 580135101 | 812 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
MEDNAX INC | COM | 58502B106 | 299 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
MERCK & CO INC | COM | 58933Y105 | 520 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
MICROSOFT CORP | COM | 594918104 | 732 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
MURPHY OIL CORP | COM | 626717102 | 11,936 | 392,596 | SH | SOLE | 0 | 0 | 392,596 | ||
MURPHY USA INC | COM | 626755102 | 5,759 | 80,720 | SH | SOLE | 0 | 0 | 80,720 | ||
NEWELL BRANDS INC | COM | 651229106 | 319 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 450 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
NIKE INC | CL B | 654106103 | 449 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,069 | 41,933 | SH | SOLE | 0 | 0 | 41,933 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 315 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
PEPSICO INC | COM | 713448108 | 449 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
PFIZER INC | COM | 717081103 | 894 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 587 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 279 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 962 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 280 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 200 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,177 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,730 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 424 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,122 | 73,817 | SH | SOLE | 0 | 0 | 73,817 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,053 | 384,204 | SH | SOLE | 0 | 0 | 384,204 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 422 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,414 | 135,992 | SH | SOLE | 0 | 0 | 135,992 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 225 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
TANGOE INC | COM | 87582Y108 | 192 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,322 | 55,036 | SH | SOLE | 0 | 0 | 55,036 | ||
TRI CONTL CORP | COM | 895436103 | 1,841 | 86,114 | SH | SOLE | 0 | 0 | 86,114 | ||
UDR INC | COM | 902653104 | 1,023 | 28,422 | SH | SOLE | 0 | 0 | 28,422 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 480 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 572 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,839 | 59,585 | SH | SOLE | 0 | 0 | 59,585 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 679 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 449 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,495 | 40,344 | SH | SOLE | 0 | 0 | 40,344 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,770 | 94,809 | SH | SOLE | 0 | 0 | 94,809 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,945 | 104,810 | SH | SOLE | 0 | 0 | 104,810 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 228 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,379 | 117,060 | SH | SOLE | 0 | 0 | 117,060 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,895 | 60,342 | SH | SOLE | 0 | 0 | 60,342 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,491 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 385 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,345 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 318 | 2,450 | SH | SOLE | 0 | 0 | 2,450 |