CIK: 0001128213 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $237,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 116,741 | $9,713 | 4.1% | $97.68 | — | COM | 30231g102 |
| — | STANDARD & POORS DEPOSITARY RE | 37,803 | $7,782 | 3.3% | $189.86 | — | ETF | 78462f103 |
| PG | PROCTER & GAMBLE CO | 93,293 | $7,299 | 3.1% | $55.93 | +7.2% | COM | 742718109 |
| CVS | CVS CORP | 69,103 | $7,248 | 3.1% | $44.64 | +68.6% | COM | 126650100 |
| PEP | PEPSICO INC | 77,284 | $7,214 | 3.0% | $57.00 | +21.6% | COM | 713448108 |
| — | VERIZON COMMUNICATIONS COM | 151,945 | $7,082 | 3.0% | $47.57 | — | COM | 92343v104 |
| VIG | VANGUARD DIV APPREC ETF | 87,294 | $6,860 | 2.9% | $68.93 | — | COM | 921908844 |
| — | GENERAL ELECTRIC CO COM | 220,248 | $5,852 | 2.5% | $24.34 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 58,011 | $5,654 | 2.4% | $62.34 | +19.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP DEL C | 48,943 | $5,429 | 2.3% | $94.84 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 45,853 | $5,096 | 2.1% | $59.52 | +46.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 27,335 | $4,446 | 1.9% | $118.23 | -12.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP COM | 100,568 | $4,440 | 1.9% | $29.04 | +35.3% | COM | 594918104 |
| PFF | ISHARES TR US PFD STK IDX | 109,741 | $4,299 | 1.8% | $39.30 | — | ETF | 464288687 |
| IYH | ISHARES US HLTHCARE ETF | 26,611 | $4,224 | 1.8% | $120.84 | — | COM | 464287762 |
| DIS | DISNEY WALT COMPANY HOLDING CO | 36,645 | $4,183 | 1.8% | $61.49 | +62.6% | COM | 254687106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 27,715 | $4,157 | 1.8% | $117.73 | — | ETF | 464287507 |
| — | POWERSHARES QQQ TRUST UNIT SER | 36,546 | $3,913 | 1.6% | $87.92 | — | ETF | 73935a104 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 34,475 | $3,750 | 1.6% | $107.21 | — | COM | 464287226 |
| ABBV | ABBVIE INC. COM | 55,026 | $3,697 | 1.6% | $28.57 | +48.1% | COM | 00287Y109 |
| IYF | ISHARES DOW JNS US FINCL | 40,703 | $3,653 | 1.5% | $76.95 | — | COM | 464287788 |
| NSC | NORFOLK SOUTHERN CORP | 40,976 | $3,580 | 1.5% | $62.95 | +23.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26,114 | $3,554 | 1.5% | $117.29 | +21.6% | COM | 084670702 |
| — | BB & T CORP COM | 87,512 | $3,528 | 1.5% | $39.04 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 33,089 | $3,374 | 1.4% | $54.06 | +38.3% | COM | 438516106 |
| — | DOMINION RES INC VA COM | 48,795 | $3,263 | 1.4% | $71.01 | — | COM | 25746u109 |
| KMB | KIMBERLY CLARK CORP COM | 27,525 | $2,917 | 1.2% | $63.28 | +19.8% | COM | 494368103 |
| CVX | CHEVRON CORP COM | 29,909 | $2,885 | 1.2% | $71.06 | -6.5% | COM | 166764100 |
| PFE | PFIZER INC COM | 83,018 | $2,784 | 1.2% | $17.77 | +16.9% | COM | 717081103 |
| — | MCKESSON CORP COM | 12,125 | $2,726 | 1.1% | $177.03 | — | COM | 58155q103 |
| BA | BOEING CO | 18,950 | $2,629 | 1.1% | $111.90 | +15.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 40,440 | $2,533 | 1.1% | $49.18 | +2.3% | COM | 747525103 |
| AAPL | APPLE COMPUTER INC | 19,745 | $2,477 | 1.0% | $18.46 | +54.6% | COM | 037833100 |
| — | 3M CO COM | 16,007 | $2,470 | 1.0% | $135.64 | — | COM | 88579y101 |
| — | CISCO SYSTEMS INC | 89,638 | $2,461 | 1.0% | $22.47 | — | COM | 17275r102 |
| ABT | ABBOTT LABS COM | 49,475 | $2,428 | 1.0% | $29.28 | +34.3% | COM | 002824100 |
| — | CONOCOPHILLIPS COM | 39,221 | $2,409 | 1.0% | $70.35 | — | COM | 20825c104 |
| MCD | MCDONALDS CORP | 23,105 | $2,197 | 0.9% | $71.44 | +3.8% | COM | 580135101 |
| MRK | MERCK & CO INC NEW COM | 37,275 | $2,122 | 0.9% | $37.46 | +7.4% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 44,431 | $2,114 | 0.9% | $26.33 | +19.6% | COM | 460146103 |
| SO | SOUTHERN CO COM | 49,583 | $2,078 | 0.9% | $26.71 | +4.0% | COM | 842587107 |
| — | FEDEX CORP COM | 11,358 | $1,935 | 0.8% | $140.95 | — | COM | 31428x106 |
| WFC | WELLS FARGO & CO NEW COM | 34,105 | $1,918 | 0.8% | $32.20 | +28.5% | COM | 949746101 |
| ENB | ENBRIDGE INC | 40,909 | $1,914 | 0.8% | $24.05 | +12.9% | COM | 29250N105 |
| — | E I DU PONT DE NEMOURS & CO | 29,183 | $1,866 | 0.8% | $52.82 | — | COM | 263534109 |
| BOTJ | BANK OF THE JAMES COM | 157,308 | $1,787 | 0.8% | $6.35 | +23.4% | COM | 470299108 |
| IYW | ISHARES TR DJ US TECH SEC | 17,050 | $1,785 | 0.8% | $84.32 | — | COM | 464287721 |
| HDV | ISHARES HIGH DIV EQ ETF | 24,121 | $1,775 | 0.7% | $69.49 | — | COM | 46429B663 |
| — | COMCAST CORP CL A | 29,457 | $1,772 | 0.7% | $50.12 | — | COM | 20030n101 |
| BAC | BANK OF AMERICA COM | 103,989 | $1,770 | 0.7% | $12.76 | +2.9% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 24,645 | $1,748 | 0.7% | $19.99 | +4.5% | COM | 931142103 |
| V | VISA INC COM CL A | 25,858 | $1,736 | 0.7% | $62.92 | 0.0% | COM | 92826C839 |
| — | JP MORGAN CHASE & CO | 25,376 | $1,719 | 0.7% | $60.72 | — | COM | 46625h100 |
| — | GOOGLE INC CL A | 3,161 | $1,707 | 0.7% | $556.76 | — | COM | 38259P508 |
| — | AT&T INC COM | 45,313 | $1,610 | 0.7% | $35.03 | — | COM | 00206r102 |
| WU | WESTERN UNION CO | 71,865 | $1,461 | 0.6% | $16.52 | — | COM | 959802109 |
| UPS | UNITED PARCEL SVC INC CL B | 14,764 | $1,431 | 0.6% | $55.75 | +21.5% | COM | 911312106 |
| VTR | VENTAS INC | 22,750 | $1,413 | 0.6% | $44.59 | +9.7% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 25,261 | $1,408 | 0.6% | $32.03 | +21.1% | COM | 370334104 |
| — | BARNES GROUP INC COM | 32,035 | $1,249 | 0.5% | $37.91 | — | COM | 067806109 |
| SBUX | STARBUCKS CORP COM | 22,285 | $1,195 | 0.5% | $34.73 | +17.8% | COM | 855244109 |
| UNP | UNION PACIFIC CORP COM | 12,385 | $1,181 | 0.5% | $66.25 | +23.7% | COM | 907818108 |
| F | FORD MOTOR CO DEL COM PAR | 77,247 | $1,159 | 0.5% | $8.11 | +7.9% | COM | 345370860 |
| — | ORACLE CORP COM | 27,709 | $1,117 | 0.5% | $40.90 | — | COM | 68389x105 |
| IEV | ISHARES EUROPE ETF | 24,625 | $1,077 | 0.5% | $44.21 | — | COM | 464287861 |
| VXUS | VANGUARD TOTAL INT'L ETF | 21,200 | $1,067 | 0.4% | $50.33 | — | COM | 921909768 |
| GVI | ISHARES TR BARCLYS INTER GV | 9,000 | $995 | 0.4% | $109.84 | — | COM | 464288612 |
| MAT | MATTEL INC | 38,605 | $992 | 0.4% | $36.37 | -27.6% | COM | 577081102 |
| CNI | CANADIAN NATL RAIL | 17,016 | $983 | 0.4% | $42.14 | +22.4% | COM | 136375102 |
| LNC | LINCOLN NATIONAL CORP | 16,318 | $966 | 0.4% | $22.80 | +73.9% | COM | 534187109 |
| WY | WEYERHAEUSER CO | 30,624 | $965 | 0.4% | $18.71 | +13.1% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 11,376 | $912 | 0.4% | $48.60 | -0.6% | COM | 718172109 |
| RWT | REDWOOD TRUST COMMON STOCK | 54,505 | $856 | 0.4% | $17.76 | — | COM | 758075402 |
| — | DUKE ENERGY CORP NEW COM | 11,985 | $846 | 0.4% | $71.20 | — | COM | 26441c204 |
| NVO | NOVO NORDISK A S ADR | 14,325 | $784 | 0.3% | $76.18 | — | COM | 670100205 |
| VFC | V F CORP | 10,990 | $766 | 0.3% | $56.33 | +20.1% | COM | 918204108 |
| — | ADOBE SYSTEMS INC | 9,050 | $733 | 0.3% | $72.31 | — | COM | 00724f101 |
| SKT | TANGER FACTRY OUTLET CTR | 23,025 | $730 | 0.3% | $34.99 | — | COM | 875465106 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 16,900 | $701 | 0.3% | $37.62 | — | COM | 81369Y886 |
| — | NATIONAL OILWELL VARCO INC | 13,350 | $645 | 0.3% | $78.02 | — | COM | 637071101 |
| KO | COCA COLA COMPANY | 16,404 | $644 | 0.3% | $27.35 | +6.2% | COM | 191216100 |
| — | TIDEWATER INC COM | 26,175 | $595 | 0.3% | $22.73 | — | COM | 886423102 |
| CSX | CSX CORPORATION | 17,214 | $562 | 0.2% | $6.91 | +42.3% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,425 | $561 | 0.2% | $32.66 | +40.8% | COM | 110122108 |
| — | AMERICAN TOWER CORP CL A | 6,000 | $560 | 0.2% | $90.00 | — | COM | 03027x100 |
| — | ALTRIA GROUP INC COM | 10,640 | $520 | 0.2% | $37.79 | — | COM | 02209s103 |
| AMGN | AMGEN INC | 3,379 | $519 | 0.2% | $117.59 | 0.0% | COM | 031162100 |
| — | HEALTH CARE REIT INC | 7,875 | $517 | 0.2% | $77.36 | — | COM | 42217k106 |
| — | EMC CORP (MASS) COM | 18,650 | $492 | 0.2% | $23.64 | — | COM | 268648102 |
| — | EOG RES INC COM | 5,225 | $457 | 0.2% | $154.40 | — | COM | 26875p101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,633 | $421 | 0.2% | $66.31 | — | ETF | 464287465 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,775 | $399 | 0.2% | $60.91 | +3.7% | COM | 636180101 |
| IAT | ISHARES DJ US REG BANKS | 10,775 | $394 | 0.2% | $29.35 | — | COM | 464288778 |
| — | PLUM CREEK TIMBER CO INC COM | 9,468 | $384 | 0.2% | $43.47 | — | COM | 729251108 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,848 | $383 | 0.2% | $188.31 | — | ETF | 464287200 |
| ELME | WASHINGTON REIT | 14,651 | $380 | 0.2% | $27.66 | — | COM | 939653101 |
| — | SUNTRUST BANKS INC | 8,758 | $377 | 0.2% | $38.07 | — | COM | 867914103 |
| MET | METLIFE INC COM | 6,644 | $372 | 0.2% | $24.43 | +35.6% | COM | 59156R108 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 4,685 | $357 | 0.2% | $76.39 | — | COM | 78464A763 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 8,310 | $329 | 0.1% | $46.01 | — | COM | 46625H365 |
| — | GUESS INC COM | 16,460 | $316 | 0.1% | $20.66 | — | COM | 401617105 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,884 | $312 | 0.1% | $31.83 | +19.4% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 12,795 | $312 | 0.1% | $22.38 | — | COM | 81369Y605 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 3,253 | $308 | 0.1% | $94.68 | — | COM | 922908637 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,100 | $308 | 0.1% | $99.77 | — | COM | 81369Y506 |
| AXP | AMERICAN EXPRESS COMPANY | 3,850 | $299 | 0.1% | $75.50 | -9.9% | COM | 025816109 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $299 | 0.1% | $116.29 | — | ETF | 464287655 |
| IBB | ISHARES NASDQ BIOTEC ETF | 775 | $286 | 0.1% | $369.03 | — | ETF | 464287556 |
| — | USG CORP (NEW) COMMON STOCK | 10,169 | $283 | 0.1% | $32.68 | — | COM | 903293405 |
| VTI | VANGUARD TOTL STK MK ETF | 2,475 | $265 | 0.1% | $101.78 | — | COM | 922908769 |
| — | SPDR SHORT TERM MUNI BD | 10,100 | $245 | 0.1% | $23.91 | — | COM | 78464A425 |
| — | VODAFONE GROUP PLC SPONSORED A | 6,669 | $243 | 0.1% | $33.36 | — | COM | 92857w308 |
| — | CELGENE CORP COM | 2,100 | $243 | 0.1% | $94.58 | — | COM | 151020104 |
| INTC | INTEL CORP COM | 7,917 | $241 | 0.1% | $21.23 | +18.2% | COM | 458140100 |
| — | RAYTHEON | 2,500 | $239 | 0.1% | $98.80 | — | COM | 755111507 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 3,084 | $236 | 0.1% | $72.38 | — | COM | 81369Y407 |
| IYE | ISHARES TR DJ US ENERGY | 5,533 | $234 | 0.1% | $43.60 | — | COM | 464287796 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 2,700 | $229 | 0.1% | $84.38 | — | COM | 464287457 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 5,735 | $227 | 0.1% | $40.77 | — | ETF | 464287234 |
| VWO | VANGUARD EMERGING MARKET | 5,430 | $222 | 0.1% | $40.54 | — | ETF | 922042858 |
| — | CAPITAL ONE FINL CORP COM | 2,470 | $217 | 0.1% | $87.85 | — | COM | 14040h105 |
| — | UNION BANKSHARES CORPORATION | 9,352 | $217 | 0.1% | $25.61 | — | COM | 90539J109 |
| CINF | CINCINNATI FINANCIAL CORP | 4,200 | $211 | 0.1% | $34.18 | +11.9% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC CL A | 5,060 | $208 | 0.1% | $30.85 | 0.0% | COM | 609207105 |
| CL | COLGATE PALMOLIVE CO | 3,186 | $208 | 0.1% | $47.90 | +10.6% | COM | 194162103 |
| — | LEGG MASON INC COM | 3,990 | $206 | 0.1% | $49.07 | — | COM | 524901105 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $201 | 0.1% | $97.78 | 0.0% | COM | 773903109 |
| AFL | AFLAC INC | 3,222 | $200 | 0.1% | $23.60 | +4.4% | COM | 001055102 |