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 |
Abbott Laboratories | COM | 002824100 | 863 | 20,748 | SH | OTR | 1 | 20,748 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 1,606 | 27,793 | SH | OTR | 1 | 27,793 | 0 | 0 | |
Air Products and Chemicals | COM | 009158106 | 232 | 1,785 | SH | OTR | 1 | 1,785 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 480 | 10,445 | SH | OTR | 1 | 10,445 | 0 | 0 | |
American Electric Power Co | COM | 025537101 | 259 | 4,957 | SH | OTR | 1 | 4,957 | 0 | 0 | |
American International Group | COM | 026874784 | 1,965 | 36,378 | SH | OTR | 1 | 36,378 | 0 | 0 | |
American National Bankshares Inc | COM | 027745108 | 5,027 | 220,954 | SH | OTR | 1 | 220,954 | 0 | 0 | |
Anheuser-Busch InBev | COM | 03524A108 | 1,072 | 9,675 | SH | OTR | 1 | 9,675 | 0 | 0 | |
Apache Corp | COM | 037411105 | 2,261 | 24,087 | SH | OTR | 1 | 24,087 | 0 | 0 | |
Apple Inc | COM | 037833100 | 10,032 | 99,575 | SH | OTR | 1 | 99,575 | 0 | 0 | |
Ascena Retail Group | COM | 04351G101 | 501 | 37,683 | SH | OTR | 1 | 37,683 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,042 | 29,568 | SH | OTR | 1 | 29,568 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 2,084 | 37,836 | SH | OTR | 1 | 37,836 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 409 | 4,918 | SH | OTR | 1 | 4,918 | 0 | 0 | |
AVX Corporation | COM | 002444107 | 941 | 70,858 | SH | OTR | 1 | 70,858 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 1,632 | 95,781 | SH | OTR | 1 | 95,781 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 1,912 | 51,392 | SH | OTR | 1 | 51,392 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 5,440 | 39,382 | SH | OTR | 1 | 39,382 | 0 | 0 | |
Berkshire Hathaway Inc. Class A | COM | 084670108 | 207 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
BHP Billiton Limited | COM | 05545E209 | 304 | 5,479 | SH | OTR | 1 | 5,479 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,666 | 11,164 | SH | OTR | 1 | 11,164 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 4,440 | 84,392 | SH | OTR | 1 | 84,392 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,299 | 25,391 | SH | OTR | 1 | 25,391 | 0 | 0 | |
C&J Energy Services Inc | COM | 12467B304 | 1,297 | 42,485 | SH | OTR | 1 | 42,485 | 0 | 0 | |
Cabelas | COM | 126804301 | 2,169 | 36,822 | SH | OTR | 1 | 36,822 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 556 | 17,003 | SH | OTR | 1 | 17,003 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 909 | 21,282 | SH | OTR | 1 | 21,282 | 0 | 0 | |
Carolina Bank Holding | COM | 143785103 | 1,638 | 165,470 | SH | OTR | 1 | 165,470 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 722 | 7,293 | SH | OTR | 1 | 7,293 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 3,540 | 37,353 | SH | OTR | 1 | 37,353 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,752 | 14,685 | SH | OTR | 1 | 14,685 | 0 | 0 | |
Chicago Bridge & Iron | COM | 167250109 | 1,338 | 23,138 | SH | OTR | 1 | 23,138 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 2,670 | 106,119 | SH | OTR | 1 | 106,119 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 1,313 | 30,790 | SH | OTR | 1 | 30,790 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 1,820 | 27,913 | SH | OTR | 1 | 27,913 | 0 | 0 | |
ConAgra Foods, Inc | COM | 205887102 | 354 | 10,708 | SH | OTR | 1 | 10,708 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 448 | 5,865 | SH | OTR | 1 | 5,865 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,475 | 19,749 | SH | OTR | 1 | 19,749 | 0 | 0 | |
Covidien Plc | COM | G2554F113 | 1,564 | 18,082 | SH | OTR | 1 | 18,082 | 0 | 0 | |
CSX Corp | COM | 126408103 | 1,157 | 36,091 | SH | OTR | 1 | 36,091 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 919 | 11,543 | SH | OTR | 1 | 11,543 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 1,552 | 30,164 | SH | OTR | 1 | 30,164 | 0 | 0 | |
Deere & Company | COM | 244199105 | 537 | 6,550 | SH | OTR | 1 | 6,550 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 2,386 | 35,000 | SH | OTR | 1 | 35,000 | 0 | 0 | |
Diageo Plc | COM | 25243Q205 | 207 | 1,787 | SH | OTR | 1 | 1,787 | 0 | 0 | |
DirecTV | COM | 25490A309 | 213 | 2,464 | SH | OTR | 1 | 2,464 | 0 | 0 | |
DNP Select Income Fund, Inc | COM | 23325P104 | 129 | 12,712 | SH | OTR | 1 | 12,712 | 0 | 0 | |
Dominion Resources Inc | COM | 25746U109 | 475 | 6,882 | SH | OTR | 1 | 6,882 | 0 | 0 | |
Dow Chemical Company | COM | 260543103 | 705 | 13,439 | SH | OTR | 1 | 13,439 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 1,912 | 25,570 | SH | OTR | 1 | 25,570 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,351 | 20,838 | SH | OTR | 1 | 20,838 | 0 | 0 | |
EMC Corp | COM | 268648102 | 1,605 | 54,886 | SH | OTR | 1 | 54,886 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 552 | 8,828 | SH | OTR | 1 | 8,828 | 0 | 0 | |
Ensco Plc | COM | G3157S106 | 219 | 5,311 | SH | OTR | 1 | 5,311 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 211 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 1,093 | 15,471 | SH | OTR | 1 | 15,471 | 0 | 0 | |
Exxon Mobile Corp | COM | 30231G102 | 4,306 | 45,785 | SH | OTR | 1 | 45,785 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 1,957 | 29,303 | SH | OTR | 1 | 29,303 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 240 | 7,350 | SH | OTR | 1 | 7,350 | 0 | 0 | |
Gamestop Corp | COM | 36467W109 | 2,453 | 59,543 | SH | OTR | 1 | 59,543 | 0 | 0 | |
General Electric Company | COM | 369604103 | 3,414 | 133,310 | SH | OTR | 1 | 133,310 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 718 | 14,225 | SH | OTR | 1 | 14,225 | 0 | 0 | |
Genuine Parts Company | COM | 372460105 | 445 | 5,072 | SH | OTR | 1 | 5,072 | 0 | 0 | |
Gilead Science | COM | 375558103 | 4,632 | 43,516 | SH | OTR | 1 | 43,516 | 0 | 0 | |
Hatteras Financial Corp | COM | 41902R103 | 242 | 13,483 | SH | OTR | 1 | 13,483 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 367 | 9,252 | SH | OTR | 1 | 9,252 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 223 | 2,396 | SH | OTR | 1 | 2,396 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,799 | 10,973 | SH | OTR | 1 | 10,973 | 0 | 0 | |
Ingersoll-Rand Plc | COM | G47791101 | 684 | 12,143 | SH | OTR | 1 | 12,143 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 921 | 26,475 | SH | OTR | 1 | 26,475 | 0 | 0 | |
International Business Machines | COM | 459200101 | 568 | 2,990 | SH | OTR | 1 | 2,990 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 1,403 | 3,039 | SH | OTR | 1 | 3,039 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 2,059 | 34,186 | SH | OTR | 1 | 34,186 | 0 | 0 | |
John Hancock Financial Opportunities Fund | COM | 409735206 | 405 | 18,257 | SH | OTR | 1 | 18,257 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,633 | 24,709 | SH | OTR | 1 | 24,709 | 0 | 0 | |
Kimberly Clark Corporation | COM | 494368103 | 426 | 3,958 | SH | OTR | 1 | 3,958 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 1,418 | 36,996 | SH | OTR | 1 | 36,996 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 2,834 | 27,858 | SH | OTR | 1 | 27,858 | 0 | 0 | |
Loews Corporation | COM | 540424108 | 201 | 4,820 | SH | OTR | 1 | 4,820 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 303 | 5,061 | SH | OTR | 1 | 5,061 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 507 | 5,352 | SH | OTR | 1 | 5,352 | 0 | 0 | |
MDU Resource Group Inc | COM | 552690109 | 211 | 7,582 | SH | OTR | 1 | 7,582 | 0 | 0 | |
Merck & Company | COM | 58933Y105 | 1,004 | 16,932 | SH | OTR | 1 | 16,932 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 3,005 | 64,820 | SH | OTR | 1 | 64,820 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 250 | 7,295 | SH | OTR | 1 | 7,295 | 0 | 0 | |
Monsanto Company | COM | 61166W101 | 4,256 | 37,829 | SH | OTR | 1 | 37,829 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 477 | 10,754 | SH | OTR | 1 | 10,754 | 0 | 0 | |
National Fuel Gas Company | COM | 636180101 | 1,515 | 21,645 | SH | OTR | 1 | 21,645 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 4,757 | 62,510 | SH | OTR | 1 | 62,510 | 0 | 0 | |
Norfold Southern Corporation | COM | 655844108 | 966 | 8,660 | SH | OTR | 1 | 8,660 | 0 | 0 | |
Northrup Grumman Corp | COM | 666807102 | 398 | 3,018 | SH | OTR | 1 | 3,018 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 398 | 4,228 | SH | OTR | 1 | 4,228 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 552 | 18,142 | SH | OTR | 1 | 18,142 | 0 | 0 | |
Nucor | COM | 670346105 | 1,814 | 33,424 | SH | OTR | 1 | 33,424 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,031 | 26,946 | SH | OTR | 1 | 26,946 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 288 | 6,520 | SH | OTR | 1 | 6,520 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,179 | 12,663 | SH | OTR | 1 | 12,663 | 0 | 0 | |
Perrigo Company Plc | COM | G97822103 | 1,093 | 7,280 | SH | OTR | 1 | 7,280 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,453 | 49,148 | SH | OTR | 1 | 49,148 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 656 | 7,857 | SH | OTR | 1 | 7,857 | 0 | 0 | |
PNC Bank Corp | COM | 693475105 | 1,374 | 16,057 | SH | OTR | 1 | 16,057 | 0 | 0 | |
Potash Corp. of Saskatchewan Inc | COM | 73755L107 | 366 | 10,582 | SH | OTR | 1 | 10,582 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 4,164 | 17,579 | SH | OTR | 1 | 17,579 | 0 | 0 | |
Proctor & Gamble Co | COM | 742718109 | 4,493 | 53,657 | SH | OTR | 1 | 53,657 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,507 | 20,153 | SH | OTR | 1 | 20,153 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 1,979 | 29,172 | SH | OTR | 1 | 29,172 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 517 | 5,083 | SH | OTR | 1 | 5,083 | 0 | 0 | |
Royal Dutch Shell Plc | COM | 780259206 | 767 | 10,074 | SH | OTR | 1 | 10,074 | 0 | 0 | |
Sanofi-Aventis | COM | 80105N105 | 708 | 12,540 | SH | OTR | 1 | 12,540 | 0 | 0 | |
Scana Corp | COM | 80589M102 | 269 | 5,419 | SH | OTR | 1 | 5,419 | 0 | 0 | |
Schlumberger Limited | COM | 806857108 | 336 | 3,304 | SH | OTR | 1 | 3,304 | 0 | 0 | |
Sirius XM Holdings | COM | 82968B103 | 70 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
Southern Company | COM | 842587107 | 435 | 9,971 | SH | OTR | 1 | 9,971 | 0 | 0 | |
Spectra Energy | COM | 847560109 | 473 | 12,044 | SH | OTR | 1 | 12,044 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 1,542 | 40,644 | SH | OTR | 1 | 40,644 | 0 | 0 | |
T. Rowe Price Group | COM | 74144T108 | 1,929 | 24,609 | SH | OTR | 1 | 24,609 | 0 | 0 | |
Target Corp | COM | 87612E106 | 1,422 | 22,681 | SH | OTR | 1 | 22,681 | 0 | 0 | |
Teva Pharmaceutical Industries | COM | 881624209 | 633 | 11,768 | SH | OTR | 1 | 11,768 | 0 | 0 | |
The Clorox Company | COM | 189054109 | 257 | 2,682 | SH | OTR | 1 | 2,682 | 0 | 0 | |
Tiffany and Co. | COM | 886547108 | 240 | 2,490 | SH | OTR | 1 | 2,490 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,058 | 17,876 | SH | OTR | 1 | 17,876 | 0 | 0 | |
Total System Services | COM | 891906109 | 678 | 21,913 | SH | OTR | 1 | 21,913 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 2,067 | 33,602 | SH | OTR | 1 | 33,602 | 0 | 0 | |
Transocean Ltd. | COM | H8817H100 | 627 | 19,610 | SH | OTR | 1 | 19,610 | 0 | 0 | |
United Parcel Service Class B | COM | 911312106 | 476 | 4,838 | SH | OTR | 1 | 4,838 | 0 | 0 | |
United Technologies Company | COM | 913017109 | 4,278 | 40,511 | SH | OTR | 1 | 40,511 | 0 | 0 | |
Universal Corp | COM | 913456109 | 814 | 18,351 | SH | OTR | 1 | 18,351 | 0 | 0 | |
Verizon Communications Corp | COM | 92343V104 | 2,344 | 46,892 | SH | OTR | 1 | 46,892 | 0 | 0 | |
Vodafone Group Plc | COM | 92857W308 | 496 | 15,085 | SH | OTR | 1 | 15,085 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 2,189 | 36,932 | SH | OTR | 1 | 36,932 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 377 | 4,925 | SH | OTR | 1 | 4,925 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 1,627 | 18,266 | SH | OTR | 1 | 18,266 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 453 | 8,737 | SH | OTR | 1 | 8,737 | 0 | 0 | |
Whirlpool | COM | 963320106 | 218 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
ETF 1 - 3 YEAR CREDIT BOND FUND | ETF | 464288646 | 484 | 4,598 | SH | OTR | 1 | 4,598 | 0 | 0 | |
ETF ISHARES CORE TOTALU.S BOND MARKET | ETF | 464287226 | 1,269 | 11,632 | SH | OTR | 1 | 11,632 | 0 | 0 | |
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | ETF | 464287242 | 383 | 3,239 | SH | OTR | 1 | 3,239 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP | ETF | 464287804 | 1,661 | 15,927 | SH | OTR | 1 | 15,927 | 0 | 0 | |
ISHARES INTERMED GOVT/CREDIT BOND | ETF | 464288612 | 10,527 | 95,483 | SH | OTR | 1 | 95,483 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,469 | 22,913 | SH | OTR | 1 | 22,913 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 484 | 2,456 | SH | OTR | 1 | 2,456 | 0 | 0 |