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 |
Abbvie Inc | COM | 00287Y109 | 260,922 | 2,816 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2,636,524 | 27,950 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 646,201 | 3,483 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,372,428 | 2,101 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 981,772 | 880 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 229,742 | 4,045 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,779,320 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines | COM | 02376R102 | 1,114,278 | 29,354 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 670,677 | 9,156 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,734,964 | 20,177 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,427,753 | 2,861 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 644,850 | 1,922 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,220,487 | 8,996 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 585,299 | 11,454 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 373,980 | 2,958 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 416,670 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 646,071 | 9,280 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,532,767 | 10,964 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 279,605 | 2,668 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,111,872 | 16,308 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,644,716 | 13,218 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,146,254 | 50,118 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 2,625,263 | 13,510 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 786,523 | 57,790 | SH | SOLE | 0 | 0 | 0 | ||
Global X MLP ETF | COM | 37950E473 | 1,197,133 | 130,691 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,345,477 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,703,501 | 13,857 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,187,450 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 2,807,763 | 23,398 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 1,868,118 | 17,932 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 5,195,260 | 109,190 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 419,466 | 5,898 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 247,106 | 5,230 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Canada | COM | 464286509 | 2,876,416 | 100,891 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 5,795,744 | 92,377 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 486,870 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 326,196 | 2,006 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | COM | 464287408 | 297,131 | 2,698 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Infrastruct | COM | 464288372 | 1,338,785 | 31,171 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 5,459,982 | 24,290 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 3,520,987 | 21,730 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 3,537,716 | 21,668 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 4,783,561 | 25,315 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 3,621,651 | 96,040 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI Emerging Marke | COM | 464287234 | 200,983 | 4,638 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST TRS FLT RT BD ET | COM | 46434V860 | 2,906,459 | 57,771 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,333,560 | 10,990 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,428,061 | 13,705 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,250,555 | 4,233 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 1,254,387 | 6,383 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 767,552 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,947,646 | 19,751 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 2,715,566 | 159,551 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,579,386 | 9,260 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,190,620 | 7,888 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 226,305 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 350,000 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 293,894 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 575,287 | 5,122 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 308,119 | 2,990 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 3,601,143 | 20,980 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 532,681 | 6,824 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 363,303 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,390,221 | 3,411 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Blmbrg Brcly Sht | COM | 78468R408 | 3,234,718 | 118,531 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Financial Sector | COM | 81369Y605 | 2,426,026 | 91,238 | SH | SOLE | 0 | 0 | 0 | ||
SPDR ICE BOFAML BLMBG BRCL INV | COM | 78468R200 | 5,899,285 | 191,847 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 2,320,475 | 8,554 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Global Natural | COM | 78463X541 | 2,662,242 | 53,160 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 800,522 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,392,860 | 28,513 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,995,111 | 12,208 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 14,289,094 | 338,604 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 18,509,480 | 329,761 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 14,241,193 | 203,504 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 23,359,852 | 155,930 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 685,638 | 2,748 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term | COM | 92206C102 | 292,063 | 4,874 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 2,410,490 | 30,864 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 719,613 | 9,808 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 22,586,851 | 217,537 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard World Fund Mega Cap G | COM | 921910840 | 7,117,439 | 59,825 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,404,232 | 18,152 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,184,753 | 21,370 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST BLMBRG FL TRF | COM | 97717X628 | 502,904 | 20,052 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID GROW | COM | 97717X669 | 8,786,524 | 214,253 | SH | SOLE | 0 | 0 | 0 |