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 | 701 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ABBOTT LABS | COM | 002824100 | 331 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ABBVIE INC | COM | 00287Y109 | 396 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,345 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,921 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ALTRIA GROUP INC | COM | 02209S103 | 488 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
AMAZON COM INC | COM | 023135106 | 606 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 227 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 459 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
AMERIS BANCORP | COM | 03076K108 | 541 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 317 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
APPLE INC | COM | 037833100 | 1,794 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
AT&T INC | COM | 00206R102 | 536 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
ATOMERA INC | COM | 04965B100 | 108 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BANK AMER CORP | COM | 060505104 | 340 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
BB&T CORP | COM | 054937107 | 385 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,334 | 28 | SH | SOLE | 0 | 0 | 2,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,326 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 328 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
CATERPILLAR INC DEL | COM | 149123101 | 391 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
CISCO SYS INC | COM | 17275R102 | 287 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
COCA COLA CO | COM | 191216100 | 1,024 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,757 | 93,814 | SH | SOLE | 0 | 0 | 93,814 | ||
CVS HEALTH CORP | COM | 126650100 | 201 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
DANAHER CORP DEL | COM | 235851102 | 1,507 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
DEERE & CO | COM | 244199105 | 407 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,448 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 15 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 517 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
DOMINION ENERGY INC | COM | 25746U109 | 340 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
DOVER CORP | COM | 260003108 | 276 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
DOWDUPONT INC | COM | 26078J100 | 456 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
EMERSON ELEC CO | COM | 291011104 | 491 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 631 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,040 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
FACEBOOK INC | CL A | 30303M102 | 423 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
FEDEX CORP | COM | 31428X106 | 448 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
FORTIVE CORP | COM | 34959J108 | 636 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
FRANKLIN ELEC INC | COM | 353514102 | 734 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 568 | 32,629 | SH | SOLE | 0 | 0 | 32,629 | ||
GENERAL MLS INC | COM | 370334104 | 328 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,029 | 31,874 | SH | SOLE | 0 | 0 | 31,874 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 784 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
HOME DEPOT INC | COM | 437076102 | 343 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
HONEYWELL INTL INC | COM | 438516106 | 279 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,795 | 104,302 | SH | SOLE | 0 | 0 | 104,302 | ||
INTEL CORP | COM | 458140100 | 630 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 389 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,671 | 213,492 | SH | SOLE | 0 | 0 | 213,492 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 994 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 739 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 698 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 562 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 965 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 204 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 614 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,107 | 126,316 | SH | SOLE | 0 | 0 | 126,316 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 479 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,695 | 71,030 | SH | SOLE | 0 | 0 | 71,030 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 25,688 | 770,483 | SH | SOLE | 0 | 0 | 770,483 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,132 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,517 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,582 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,806 | 147,329 | SH | SOLE | 0 | 0 | 147,329 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 191 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
MARKEL CORP | COM | 570535104 | 1,711 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,535 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
MCDONALDS CORP | COM | 580135101 | 971 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
MERCK & CO INC | COM | 58933Y105 | 535 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
MICROSOFT CORP | COM | 594918104 | 1,104 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
MURPHY OIL CORP | COM | 626717102 | 5,179 | 166,815 | SH | SOLE | 0 | 0 | 166,815 | ||
MURPHY USA INC | COM | 626755102 | 6,626 | 82,443 | SH | SOLE | 0 | 0 | 82,443 | ||
NIKE INC | CL B | 654106103 | 419 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,422 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 439 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
PEPSICO INC | COM | 713448108 | 442 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
PFIZER INC | COM | 717081103 | 908 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 343 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 447 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,007 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 369 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 251 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,421 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,538 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,155 | 48,898 | SH | SOLE | 0 | 0 | 48,898 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 325 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,895 | 154,313 | SH | SOLE | 0 | 0 | 154,313 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,768 | 492,072 | SH | SOLE | 0 | 0 | 492,072 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30,348 | 1,087,355 | SH | SOLE | 0 | 0 | 1,087,355 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 565 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,804 | 224,105 | SH | SOLE | 0 | 0 | 224,105 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 200 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
TJX COS INC NEW | COM | 872540109 | 1,912 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,481 | 48,132 | SH | SOLE | 0 | 0 | 48,132 | ||
TRI CONTL CORP | COM | 895436103 | 2,320 | 86,114 | SH | SOLE | 0 | 0 | 86,114 | ||
UDR INC | COM | 902653104 | 999 | 25,961 | SH | SOLE | 0 | 0 | 25,961 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 628 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,351 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 331 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 855 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 575 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,973 | 58,078 | SH | SOLE | 0 | 0 | 58,078 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 48,990 | 659,707 | SH | SOLE | 0 | 0 | 659,707 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 233 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,291 | 507,344 | SH | SOLE | 0 | 0 | 507,344 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,406 | 156,461 | SH | SOLE | 0 | 0 | 156,461 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,290 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,484 | 40,972 | SH | SOLE | 0 | 0 | 40,972 |