Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	300,533	$19.79M	4.1%	$34.70	+66.7%	COM	594918104
AAPL	Apple Inc	107,981	$15.51M	3.2%	$19.35	+57.3%	COM	037833100
BRK/B	Berkshire Hathaway Cl B	79,486	$13.25M	2.7%	$138.13	+21.1%	COM	084670702
JPM	JP Morgan Chase & Co	128,767	$11.31M	2.3%	$42.04	+65.7%	COM	46625H100
CSCO	Cisco Systems	311,957	$10.54M	2.2%	$17.77	+39.1%	COM	17275R102
AIG	American Intl Group Inc	163,981	$10.24M	2.1%	$40.07	+27.7%	COM	026874784
PG	Procter & Gamble	112,541	$10.11M	2.1%	$59.36	+18.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR TR UNIT	42,052	$9.913M	2.0%	$209.05	—	ETF	78462F103
—	General Electric	311,833	$9.291M	1.9%	$25.27	—	COM	369604103
VOD	VODAFONE GROUP PLC NEW ADR	349,946	$9.249M	1.9%	$28.36	—	COM	92857W308
TJX	TJX COMPANIES INC	115,163	$9.107M	1.9%	$24.37	+39.5%	COM	872540109
PNC	PNC Finl Svcs Group	74,132	$8.913M	1.8%	$54.82	+66.5%	COM	693475105
WFC	WELLS FARGO & CO NEW	149,916	$8.343M	1.7%	$36.86	+20.4%	COM	949746101
—	UNITED TECHNOLOGIES CORP COM	73,600	$8.259M	1.7%	$104.97	—	COM	913017109
MA	Mastercard Inc Cl A	70,463	$7.925M	1.6%	$86.59	+20.4%	COM	57636Q104
—	Allergan PLC	32,841	$7.846M	1.6%	$279.56	—	COM	G0177J108
ABBV	Abbvie Inc	116,887	$7.616M	1.6%	$33.19	+31.0%	COM	00287Y109
JNJ	Johnson & Johnson	58,217	$7.251M	1.5%	$71.65	+30.4%	COM	478160104
LYB	LyondellBasell Industries	77,297	$7.048M	1.4%	$48.50	+11.8%	COM	N53745100
DIS	WALT DISNEY CO	62,028	$7.034M	1.4%	$71.36	+44.4%	COM	254687106
—	AMERICAN NATL BANKSHARES INCCOM	184,868	$6.886M	1.4%	$22.08	—	COM	027745108
XOM	Exxon Mobil	83,217	$6.824M	1.4%	$57.52	-2.4%	COM	30231G102
GOOG	Alphabet Inc Class C	8,183	$6.788M	1.4%	$35.61	+14.3%	COM	02079K107
NXPI	NXP Semiconductors N V	61,557	$6.371M	1.3%	$78.52	+14.4%	COM	N6596X109
—	Priceline Inc	3,482	$6.198M	1.3%	$1176.37	—	COM	741503403
—	Laboratory Corp of America	42,855	$6.148M	1.3%	$101.95	—	COM	50540R409
PEP	Pepsico Inc	53,503	$5.984M	1.2%	$70.53	+16.2%	COM	713448108
MRK	Merck & Co Inc	92,721	$5.891M	1.2%	$39.82	+15.7%	COM	58933Y105
—	Ingersoll Rand	72,154	$5.867M	1.2%	$61.39	—	COM	G47791101
SLB	Schlumberger Ltd	74,350	$5.807M	1.2%	$63.22	+0.2%	COM	806857108
CTSH	Cognizant Tech Solutions Corp	95,955	$5.712M	1.2%	$50.51	+0.9%	COM	192446102
V	VISA INC COM CL A	63,992	$5.686M	1.2%	$73.29	+10.4%	COM	92826C839
UNP	UNION PACIFIC CORP	52,346	$5.544M	1.1%	$85.79	+2.2%	COM	907818108
JCI	Johnson Controls	130,730	$5.505M	1.1%	$34.49	0.0%	COM	G51502105
ABT	Abbott Laboratories	122,613	$5.445M	1.1%	$31.48	+17.3%	COM	002824100
—	Du Pont E.I. De Nemours & Co	66,743	$5.361M	1.1%	$63.37	—	COM	263534109
AMZN	Amazon.Com Inc	5,690	$5.044M	1.0%	$35.71	+16.7%	COM	023135106
—	Brookfield Asset Mgmt	135,935	$4.955M	1.0%	$36.45	—	COM	112585104
—	Express Scripts	74,965	$4.941M	1.0%	$74.67	—	COM	30219G108
HON	Honeywell Intl Inc	39,266	$4.904M	1.0%	$75.98	+21.0%	COM	438516106
—	Dow Chemical Co	72,042	$4.578M	0.9%	$49.77	—	COM	260543103
CVS	CVS Corp	56,001	$4.396M	0.9%	$52.46	+15.5%	COM	126650100
EOG	EOG Resources Inc	43,511	$4.245M	0.9%	$57.24	+29.7%	COM	26875P101
EFA	ISHARES MSCI EAFE ETF	67,684	$4.216M	0.9%	$56.07	—	ETF	464287465
EQT	EQT Corp	65,704	$4.014M	0.8%	$30.81	-0.2%	COM	26884L109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	36,702	$3.982M	0.8%	$109.79	—	ETF	464287226
T	AT&T	95,008	$3.947M	0.8%	$12.56	+33.3%	COM	00206R102
PFE	Pfizer	112,950	$3.863M	0.8%	$18.65	+14.8%	COM	717081103
EMR	Emerson Electric Co	62,766	$3.757M	0.8%	$44.52	+7.7%	COM	291011104
ENB	Enbridge Inc	86,659	$3.626M	0.7%	$24.73	0.0%	COM	29250N105
QCOM	Qualcomm Inc	59,238	$3.397M	0.7%	$45.51	0.0%	COM	747525103
MGA	Magna Intl Inc	77,777	$3.357M	0.7%	$28.16	+18.8%	COM	559222401
DEO	Diageo Plc	28,972	$3.349M	0.7%	$114.74	—	COM	25243Q205
CVX	Chevron Corp	31,162	$3.346M	0.7%	$70.96	+8.2%	COM	166764100
MDU	MDU Resources Group	119,408	$3.268M	0.7%	$6.49	+23.7%	COM	552690109
AMGN	Amgen Inc	19,057	$3.127M	0.6%	$119.67	+6.3%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	64,098	$3.125M	0.6%	$27.64	+13.7%	COM	92343V104
—	Glaxosmithkline ADR	73,823	$3.112M	0.6%	$43.18	—	COM	37733W105
KMB	Kimberly Clark	22,994	$3.026M	0.6%	$77.84	+19.0%	COM	494368103
—	Seagate Technology	65,390	$3.003M	0.6%	$35.58	—	COM	G7945M107
PRGO	Perrigo Co	41,936	$2.784M	0.6%	$121.73	-37.5%	COM	G97822103
KO	Coca Cola	65,005	$2.758M	0.6%	$28.89	+9.1%	COM	191216100
VFC	V F CORPORATION	50,124	$2.756M	0.6%	$50.18	-1.7%	COM	918204108
INTC	Intel	75,424	$2.72M	0.6%	$22.97	+29.2%	COM	458140100
F	Ford Motor Co.	232,658	$2.708M	0.6%	$8.14	-4.4%	COM	345370860
DUK	Duke Energy	32,334	$2.651M	0.5%	$46.42	+19.1%	COM	26441C204
ETN	Eaton Corp	35,294	$2.617M	0.5%	$59.00	0.0%	COM	G29183103
NSC	Norfolk Southern Crp	23,289	$2.608M	0.5%	$72.60	+34.7%	COM	655844108
NVS	Novartis (ADR)	35,023	$2.601M	0.5%	$86.03	—	COM	66987V109
VGT	Technology (Vanguard)	18,605	$2.523M	0.5%	$80.01	—	ETF	92204A702
—	HCP Inc	78,832	$2.466M	0.5%	$29.81	—	COM	40414L109
GME	Gamestop	109,316	$2.465M	0.5%	$6.77	-26.4%	COM	36467W109
—	Royal Dutch Shell ADR	46,355	$2.444M	0.5%	$56.26	—	COM	780259206
SO	SOUTHERN COMPANY COM	45,501	$2.264M	0.5%	$29.62	+15.3%	COM	842587107
—	UNILEVER PLC ADR	45,741	$2.257M	0.5%	$47.72	—	COM	904767704
SKT	TANGER FACTORY OUTLET	66,527	$2.18M	0.4%	$39.51	—	COM	875465106
—	Celgene Corp	17,441	$2.17M	0.4%	$85.89	—	COM	151020104
WY	WEYERHAEUSER CO	63,464	$2.156M	0.4%	$20.34	+13.2%	COM	962166104
—	Hanesbrands Inc Com	101,418	$2.105M	0.4%	$21.18	—	COM	410345102
—	BB&T Corp	46,841	$2.093M	0.4%	$39.66	—	COM	054937107
—	New York Community Bancorp	142,185	$1.986M	0.4%	$13.97	—	COM	649445103
XLF	Financials (SPDR)	83,108	$1.972M	0.4%	$20.30	—	ETF	81369Y605
XLV	Health Care (SPDR)	24,676	$1.835M	0.4%	$53.52	—	ETF	81369Y209
—	National Grid Adr	26,826	$1.703M	0.3%	$66.69	—	COM	636274300
GILD	Gilead Sciences	24,314	$1.651M	0.3%	$54.08	-6.3%	COM	375558103
CL	Colgate-Palmolive Co	21,863	$1.6M	0.3%	$51.19	+11.1%	COM	194162103
XLI	Industrials (SPDR)	21,763	$1.416M	0.3%	$42.70	—	ETF	81369Y704
—	WALGREENS BOOTS ALLIANCE	15,674	$1.302M	0.3%	$84.69	—	COM	931427108
XLY	Consumer Discretionary (SPDR)	14,702	$1.293M	0.3%	$57.17	—	ETF	81369Y407
COST	Costco Wholesale Corp	7,449	$1.249M	0.3%	$91.81	+55.6%	COM	22160K105
LQD	ETF ISHS IBOXX $INVEST GRADECOPR BD FUND	9,824	$1.158M	0.2%	$118.54	—	ETF	464287242
VDE	Energy (Vanguard)	11,951	$1.156M	0.2%	$106.00	—	ETF	92204A306
MO	Altria Group Inc	15,499	$1.107M	0.2%	$26.07	+47.9%	COM	02209S103
XLP	Consumer Staples (SPDR)	19,861	$1.084M	0.2%	$39.94	—	ETF	81369Y308
PM	Philip Morris Intl	9,516	$1.075M	0.2%	$52.70	+24.5%	COM	718172109
AXP	American Express	13,055	$1.033M	0.2%	$60.90	+13.6%	COM	025816109
LOW	Lowes Companies	12,500	$1.028M	0.2%	$58.90	+10.4%	COM	548661107
—	Blackrock Inc	2,504	$961K	0.2%	$319.55	—	COM	09247X101
BWA	Borgwarner Inc	22,123	$924K	0.2%	$46.49	-31.6%	COM	099724106
GVI	ISHARES INTERMED GOVT/CREDITBOND	8,161	$899K	0.2%	$110.89	—	ETF	464288612
IWV	iShares Russell 3000 Index	6,132	$858K	0.2%	$102.52	—	ETF	464287689
IBM	Int'l Business Machines	4,731	$824K	0.2%	$114.52	-0.1%	COM	459200101
CAT	Caterpillar Inc	7,140	$662K	0.1%	$66.20	+17.4%	COM	149123101
BAC	Bank of America	26,460	$624K	0.1%	$11.20	+73.1%	COM	060505104
SYY	SYSCO CORPORATION	11,647	$605K	0.1%	$28.13	+49.4%	COM	871829107
IJR	ISHARES CORE S&P SMALLCAP	8,609	$595K	0.1%	$95.33	—	ETF	464287804
LLY	Lilly Eli & Co	7,047	$593K	0.1%	$48.99	+41.9%	COM	532457108
—	Shire LTD	10,000	$583K	0.1%	$58.30	—	COM	82481R106
ISRG	INTUITIVE SURGICAL INC.	744	$570K	0.1%	$44.11	+79.1%	COM	46120E602
PHM	Pulte Homes Inc	24,000	$565K	0.1%	$17.74	+9.8%	COM	745867101
KMI	Kinder Morgan Inc	22,978	$499K	0.1%	$15.97	-14.7%	COM	49456B101
NVDA	Nvidia Corp	4,555	$496K	0.1%	$0.35	+652.7%	COM	67066G104
—	Harris	4,445	$495K	0.1%	$55.07	—	COM	413875105
—	Monsanto	4,206	$476K	0.1%	$124.76	—	COM	61166W101
MDT	Medtronic	5,853	$472K	0.1%	$57.57	+8.4%	COM	G5960L103
D	Dominion Resources Inc Va New	6,029	$467K	0.1%	$43.52	+17.7%	COM	25746U109
AEP	American Elec Pwr Co	6,617	$444K	0.1%	$36.21	+30.9%	COM	025537101
CSX	CSX Corp	9,120	$425K	0.1%	$7.74	+74.4%	COM	126408103
WMT	WAL-MART STORES	5,731	$413K	0.1%	$18.55	+6.6%	COM	931142103
TSCO	TRACTOR SUPPLY CO	5,839	$403K	0.1%	$11.10	+14.2%	COM	892356106
RY	Royal Bk Of Canada	5,454	$398K	0.1%	$72.46	0.0%	COM	780087102
MDLZ	Mondelez Intl Inc Com	9,090	$391K	0.1%	$29.41	+22.0%	COM	609207105
ILMN	ILLUMINA INC	2,267	$387K	0.1%	$149.19	+5.6%	COM	452327109
TROW	T ROWE PRICE INC	5,619	$383K	0.1%	$53.20	-4.1%	COM	74144T108
ADSK	AUTODESK INC	4,326	$374K	0.1%	$50.72	+65.0%	COM	052769106
ALL	Allstate Corp	4,554	$371K	0.1%	$44.13	+46.2%	COM	020002101
MXI	Global Materials (ishares)	6,174	$366K	0.1%	$55.78	—	ETF	464288695
SNPS	Synopsys Inc	5,019	$362K	0.1%	$52.25	+28.1%	COM	871607107
TMO	Thermo Fisher Scientific	2,179	$335K	0.1%	$121.13	+23.2%	COM	883556102
HELE	Helen of Troy	3,511	$331K	0.1%	$81.24	+16.1%	COM	G4388N106
GIS	General Mills Inc	5,540	$327K	0.1%	$35.60	+25.3%	COM	370334104
NDAQ	NASDAQ OMX Group	4,669	$324K	0.1%	$13.17	+53.0%	COM	631103108
KHC	Kraft Heinz Co Com	3,521	$319K	0.1%	$49.05	+22.2%	COM	500754106
ADI	Analog Devices Inc	3,836	$314K	0.1%	$51.54	+28.9%	COM	032654105
CMCSA	Comcast Corp Cl A	7,928	$298K	0.1%	$27.00	+10.8%	COM	20030N101
ADP	Automatic Data Processing Inc	2,787	$285K	0.1%	$78.40	+7.6%	COM	053015103
—	Suntrust Banks Inc	5,073	$281K	0.1%	$55.39	—	COM	867914103
BMY	Bristol Myers Squibb	5,096	$277K	0.1%	$38.55	+3.6%	COM	110122108
RHI	Robert Half Intl Inc	5,585	$273K	0.1%	$43.25	+11.7%	COM	770323103
HSIC	Henry Schein Inc	1,598	$272K	0.1%	$51.59	+25.9%	COM	806407102
WRB	Berkley W R Corp	3,841	$271K	0.1%	$14.91	+12.8%	COM	084423102
BSX	Boston Scientific Corp	10,767	$268K	0.1%	$24.32	0.0%	COM	101137107
HOFT	HOOKER FURNITURE CORP	8,500	$264K	0.1%	$23.83	+38.9%	COM	439038100
HDV	Ishares TRUST Ishares Core High Dividend	3,132	$263K	0.1%	$83.97	—	ETF	46429B663
PPG	Ppg Industries	2,500	$263K	0.1%	$77.00	+11.5%	COM	693506107
SJM	JM Smucker Co	1,992	$261K	0.1%	$85.84	+19.9%	COM	832696405
WHR	WHIRLPOOL	1,500	$257K	0.1%	$147.80	+20.2%	COM	963320106
AFL	Aflac Inc	3,531	$256K	0.1%	$24.99	+15.3%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$250K	0.1%	$199512.94	+25.7%	COM	084670108
SWKS	Skyworks Solutions Inc Com	2,538	$249K	0.1%	$75.49	0.0%	COM	83088M102
—	CABELAS	4,587	$244K	0.1%	$62.39	—	COM	126804301
—	National Oilwell Varco	6,064	$243K	0.0%	$40.07	—	COM	637071101
DRI	DARDEN RESTAURANTS INC	2,882	$241K	0.0%	$53.91	+8.6%	COM	237194105
EWY	South Korea Index Fund	3,850	$238K	0.0%	$61.82	—	COM	464286772
IXP	Global Telecom (ishares)	3,904	$232K	0.0%	$59.63	—	ETF	464287275
—	Nuveen No Carolina Premium Inc Mun Fd	17,746	$230K	0.0%	$12.96	—	ETF	67060P100
ATR	AptarGroup Inc	2,951	$227K	0.0%	$66.39	0.0%	COM	038336103
—	Jacobs Engineering Group	4,112	$227K	0.0%	$49.81	—	COM	469814107
CBRE	CBRE Group Inc	6,532	$227K	0.0%	$33.44	0.0%	COM	12504L109
TSN	Tyson Foods Inc Cl Afrmly Com	3,628	$224K	0.0%	$37.67	+32.9%	COM	902494103
MCD	Mcdonalds Corp	1,685	$219K	0.0%	$101.70	0.0%	COM	580135101
IJH	ISHARES S&P MIDCAP 400	1,266	$217K	0.0%	$171.41	—	ETF	464287507
AVT	Avnet Inc	4,726	$216K	0.0%	$37.52	0.0%	COM	053807103
TM	Toyota Mtrs Corp Spon Adr	1,979	$215K	0.0%	$116.16	—	COM	892331307
AME	Ametek Inc New	3,887	$210K	0.0%	$49.70	0.0%	COM	031100100
MTZ	Mastec Inc	5,250	$210K	0.0%	$38.26	0.0%	COM	576323109
IGSB	Ishares Barclays 1-3yr Cd Bd Fd	1,984	$209K	0.0%	$105.34	—	ETF	464288646
—	Swiss Helvetia Index Fund	16,544	$192K	0.0%	$12.37	—	COM	870875101
—	Noble Corp PLC	26,985	$167K	0.0%	$6.19	—	COM	G65431101
—	Babcock & Wilcox Enterpris	13,200	$123K	0.0%	$9.32	—	COM	05614L100
—	SIRIUS XM HOLDINGS INC	20,000	$103K	0.0%	$3.46	—	COM	82968B103
—	Mfs Inter Income Tr Sh Ben Int	18,325	$79,000	0.0%	$4.31	—	COM	55273C107
—	McDermott Intl	10,900	$74,000	0.0%	$3.46	—	COM	580037109