CIK: 0001128213 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $235,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 128,994 | $10,055 | 4.3% | $95.72 | — | COM | 30231g102 |
| — | STANDARD & POORS DEPOSITARY RE | 40,344 | $8,225 | 3.5% | $191.02 | — | ETF | 78462f103 |
| PEP | PEPSICO INC | 76,305 | $7,624 | 3.2% | $57.00 | +28.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 93,918 | $7,458 | 3.2% | $55.94 | +3.6% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS COM | 151,894 | $7,021 | 3.0% | $47.57 | — | COM | 92343v104 |
| VIG | VANGUARD DIV APPREC ETF | 89,879 | $6,989 | 3.0% | $69.37 | — | COM | 921908844 |
| — | GENERAL ELECTRIC CO COM | 219,846 | $6,848 | 2.9% | $24.43 | — | COM | 369604103 |
| CVS | CVS CORP | 68,716 | $6,718 | 2.9% | $44.64 | +62.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 62,194 | $6,389 | 2.7% | $63.34 | +19.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 109,366 | $6,068 | 2.6% | $30.28 | +51.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 40,074 | $5,300 | 2.2% | $59.52 | +68.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP DEL C | 48,935 | $4,701 | 2.0% | $94.78 | — | COM | 913017109 |
| PFF | ISHARES TR US PFD STK IDX | 107,731 | $4,185 | 1.8% | $39.29 | — | ETF | 464288687 |
| — | POWERSHARES QQQ TRUST UNIT SER | 36,071 | $4,035 | 1.7% | $87.92 | — | ETF | 73935a104 |
| DIS | DISNEY WALT COMPANY HOLDING CO | 36,320 | $3,817 | 1.6% | $61.49 | +66.2% | COM | 254687106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 26,630 | $3,710 | 1.6% | $117.73 | — | ETF | 464287507 |
| HON | HONEYWELL INTL INC | 35,609 | $3,688 | 1.6% | $55.51 | +33.8% | COM | 438516106 |
| IYH | ISHARES US HLTHCARE ETF | 24,418 | $3,663 | 1.6% | $120.84 | — | COM | 464287762 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 32,425 | $3,502 | 1.5% | $107.21 | — | COM | 464287226 |
| — | DOMINION RES INC VA COM | 50,970 | $3,448 | 1.5% | $70.84 | — | COM | 25746u109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,510 | $3,368 | 1.4% | $117.29 | +14.4% | COM | 084670702 |
| — | BB & T CORP COM | 88,680 | $3,353 | 1.4% | $39.01 | — | COM | 054937107 |
| IYF | ISHARES DOW JNS US FINCL | 37,200 | $3,288 | 1.4% | $76.95 | — | COM | 464287788 |
| ABBV | ABBVIE INC. COM | 55,276 | $3,275 | 1.4% | $28.73 | +32.1% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP COM | 25,450 | $3,240 | 1.4% | $63.28 | +34.3% | COM | 494368103 |
| — | MCKESSON CORP COM | 16,085 | $3,172 | 1.3% | $180.17 | — | COM | 58155q103 |
| NSC | NORFOLK SOUTHERN CORP | 37,316 | $3,157 | 1.3% | $62.95 | +9.8% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 21,766 | $2,996 | 1.3% | $118.23 | -26.0% | COM | 459200101 |
| CVX | CHEVRON CORP COM | 32,799 | $2,951 | 1.3% | $69.73 | -16.2% | COM | 166764100 |
| BA | BOEING CO | 18,875 | $2,729 | 1.2% | $111.90 | +15.2% | COM | 097023105 |
| PFE | PFIZER INC COM | 83,918 | $2,709 | 1.1% | $17.84 | +14.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 22,618 | $2,672 | 1.1% | $71.44 | +22.1% | COM | 580135101 |
| AAPL | APPLE COMPUTER INC | 25,285 | $2,661 | 1.1% | $20.15 | +27.7% | COM | 037833100 |
| VTR | VENTAS INC | 44,550 | $2,514 | 1.1% | $41.68 | -16.2% | COM | 92276F100 |
| — | CISCO SYSTEMS INC | 90,743 | $2,464 | 1.0% | $22.52 | — | COM | 17275r102 |
| — | 3M CO COM | 15,557 | $2,343 | 1.0% | $135.64 | — | COM | 88579y101 |
| — | GOOGLE INC CL A | 2,990 | $2,326 | 1.0% | $556.76 | — | COM | 38259P508 |
| SO | SOUTHERN CO COM | 49,508 | $2,316 | 1.0% | $26.71 | +10.9% | COM | 842587107 |
| BAC | BANK OF AMERICA COM | 135,429 | $2,279 | 1.0% | $12.92 | +4.9% | COM | 060505104 |
| ABT | ABBOTT LABS COM | 46,716 | $2,098 | 0.9% | $29.40 | +24.3% | COM | 002824100 |
| V | VISA INC COM CL A | 27,028 | $2,096 | 0.9% | $63.03 | +14.5% | COM | 92826C839 |
| MRK | MERCK & CO INC NEW COM | 38,800 | $2,049 | 0.9% | $37.64 | -2.3% | COM | 58933Y105 |
| BOTJ | BANK OF THE JAMES COM | 157,308 | $2,034 | 0.9% | $6.35 | +36.0% | COM | 470299108 |
| — | FEDEX CORP COM | 13,263 | $1,976 | 0.8% | $142.12 | — | COM | 31428x106 |
| WFC | WELLS FARGO & CO NEW COM | 35,469 | $1,928 | 0.8% | $32.50 | +25.7% | COM | 949746101 |
| — | E I DU PONT DE NEMOURS & CO | 28,258 | $1,882 | 0.8% | $52.82 | — | COM | 263534109 |
| — | CONOCOPHILLIPS COM | 39,319 | $1,836 | 0.8% | $70.09 | — | COM | 20825c104 |
| — | JP MORGAN CHASE & CO | 27,644 | $1,825 | 0.8% | $61.13 | — | COM | 46625h100 |
| IYW | ISHARES TR DJ US TECH SEC | 16,775 | $1,795 | 0.8% | $84.32 | — | COM | 464287721 |
| — | AT&T INC COM | 52,108 | $1,793 | 0.8% | $34.95 | — | COM | 00206r102 |
| HDV | ISHARES HIGH DIV EQ ETF | 22,621 | $1,661 | 0.7% | $69.49 | — | COM | 46429B663 |
| — | COMCAST CORP CL A | 28,967 | $1,635 | 0.7% | $50.12 | — | COM | 20030n101 |
| WMT | WAL-MART STORES INC | 25,880 | $1,586 | 0.7% | $19.94 | -16.6% | COM | 931142103 |
| UPS | UNITED PARCEL SVC INC CL B | 14,614 | $1,406 | 0.6% | $55.75 | +26.7% | COM | 911312106 |
| WU | WESTERN UNION CO | 77,517 | $1,388 | 0.6% | $16.63 | — | COM | 959802109 |
| GIS | GENERAL MLS INC | 23,336 | $1,346 | 0.6% | $32.03 | +26.3% | COM | 370334104 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 6,048 | $1,239 | 0.5% | $199.80 | — | ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC COM | 13,862 | $1,219 | 0.5% | $49.36 | +5.9% | COM | 718172109 |
| — | BARNES GROUP INC COM | 32,285 | $1,143 | 0.5% | $37.91 | — | COM | 067806109 |
| KMX | CARMAX INC | 19,890 | $1,073 | 0.5% | $57.08 | 0.0% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO | 28,131 | $1,061 | 0.5% | $26.33 | -5.5% | COM | 460146103 |
| — | DUKE ENERGY CORP NEW COM | 14,865 | $1,061 | 0.5% | $71.26 | — | COM | 26441c204 |
| MAT | MATTEL INC | 38,365 | $1,042 | 0.4% | $36.12 | -31.9% | COM | 577081102 |
| — | ORACLE CORP COM | 27,159 | $992 | 0.4% | $40.90 | — | COM | 68389x105 |
| ENB | ENBRIDGE INC | 29,309 | $973 | 0.4% | $24.05 | -13.2% | COM | 29250N105 |
| VXUS | VANGUARD TOTAL INT'L ETF | 21,525 | $971 | 0.4% | $50.21 | — | COM | 921909768 |
| UNP | UNION PACIFIC CORP COM | 12,325 | $964 | 0.4% | $66.25 | +3.1% | COM | 907818108 |
| IEV | ISHARES EUROPE ETF | 23,875 | $958 | 0.4% | $44.21 | — | COM | 464287861 |
| CNI | CANADIAN NATL RAIL | 16,216 | $906 | 0.4% | $42.14 | +15.2% | COM | 136375102 |
| GVI | ISHARES TR BARCLYS INTER GV | 8,250 | $904 | 0.4% | $109.84 | — | COM | 464288612 |
| WY | WEYERHAEUSER CO | 29,636 | $888 | 0.4% | $18.71 | +8.8% | COM | 962166104 |
| F | FORD MOTOR CO DEL COM PAR | 62,697 | $883 | 0.4% | $8.11 | +2.8% | COM | 345370860 |
| SBUX | STARBUCKS CORP COM | 14,660 | $880 | 0.4% | $34.73 | +42.2% | COM | 855244109 |
| NVO | NOVO NORDISK A S ADR | 13,925 | $809 | 0.3% | $76.18 | — | COM | 670100205 |
| LNC | LINCOLN NATIONAL CORP | 15,148 | $761 | 0.3% | $22.80 | +56.6% | COM | 534187109 |
| VFC | V F CORP | 11,890 | $740 | 0.3% | $56.79 | +9.9% | COM | 918204108 |
| AMGN | AMGEN INC | 4,369 | $709 | 0.3% | $117.31 | -0.7% | COM | 031162100 |
| — | ALTRIA GROUP INC COM | 12,103 | $705 | 0.3% | $43.64 | — | COM | 02209s103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 16,300 | $705 | 0.3% | $37.62 | — | COM | 81369Y886 |
| — | ADOBE SYSTEMS INC | 6,875 | $646 | 0.3% | $72.31 | — | COM | 00724f101 |
| SKT | TANGER FACTRY OUTLET CTR | 19,575 | $640 | 0.3% | $34.99 | — | COM | 875465106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,125 | $628 | 0.3% | $34.51 | +35.3% | COM | 110122108 |
| RWT | REDWOOD TRUST COMMON STOCK | 46,330 | $612 | 0.3% | $17.76 | — | COM | 758075402 |
| KO | COCA COLA COMPANY | 13,897 | $597 | 0.3% | $27.35 | +12.8% | COM | 191216100 |
| — | AMERICAN TOWER CORP CL A | 5,950 | $577 | 0.2% | $90.00 | — | COM | 03027x100 |
| — | HEALTH CARE REIT INC | 8,475 | $577 | 0.2% | $76.70 | — | COM | 42217k106 |
| — | SUNTRUST BANKS INC | 12,646 | $542 | 0.2% | $40.00 | — | COM | 867914103 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 5,019 | $469 | 0.2% | $92.39 | — | COM | 922908637 |
| — | PLUM CREEK TIMBER CO INC COM | 9,368 | $447 | 0.2% | $43.47 | — | COM | 729251108 |
| — | US BANCORP 6.5% PFD | 15,500 | $445 | 0.2% | $28.71 | — | COM | 902973833 |
| CSX | CSX CORPORATION | 16,814 | $436 | 0.2% | $6.91 | +12.8% | COM | 126408103 |
| — | PNC FIN SVS 5.375% PFD | 16,800 | $429 | 0.2% | $24.76 | — | COM | 693475832 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,385 | $396 | 0.2% | $75.98 | — | COM | 78464A763 |
| ELME | WASHINGTON REIT | 14,651 | $396 | 0.2% | $27.66 | — | COM | 939653101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,608 | $388 | 0.2% | $66.10 | — | ETF | 464287465 |
| IAT | ISHARES DJ US REG BANKS | 10,575 | $370 | 0.2% | $29.35 | — | COM | 464288778 |
| — | EOG RES INC COM | 4,975 | $352 | 0.1% | $154.40 | — | COM | 26875p101 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,834 | $340 | 0.1% | $32.50 | +22.0% | COM | 025537101 |
| MET | METLIFE INC COM | 6,818 | $329 | 0.1% | $24.60 | +26.8% | COM | 59156R108 |
| — | GUESS INC COM | 17,010 | $321 | 0.1% | $20.69 | — | COM | 401617105 |
| — | RAYTHEON | 2,500 | $311 | 0.1% | $98.80 | — | COM | 755111507 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 12,795 | $305 | 0.1% | $22.38 | — | COM | 81369Y605 |
| — | NEXTERA 5.70% PFD | 11,500 | $294 | 0.1% | $24.96 | — | COM | 65339K605 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,834 | $288 | 0.1% | $75.12 | — | COM | 464287168 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,510 | $272 | 0.1% | $94.66 | — | COM | 81369Y506 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $270 | 0.1% | $116.29 | — | ETF | 464287655 |
| VIOO | Vanguard Admiral Fds Smllcp 60 | 2,718 | $269 | 0.1% | $98.97 | — | COM | 921932828 |
| VTI | VANGUARD TOTL STK MK ETF | 2,575 | $269 | 0.1% | $101.66 | — | COM | 922908769 |
| IBB | ISHARES NASDQ BIOTEC ETF | 760 | $257 | 0.1% | $369.03 | — | ETF | 464287556 |
| CINF | CINCINNATI FINANCIAL CORP | 4,200 | $249 | 0.1% | $34.18 | +31.1% | COM | 172062101 |
| INTC | INTEL CORP COM | 7,217 | $249 | 0.1% | $21.23 | +25.5% | COM | 458140100 |
| — | USG CORP (NEW) COMMON STOCK | 10,169 | $247 | 0.1% | $32.68 | — | COM | 903293405 |
| — | SPDR SHORT TERM MUNI BD | 10,100 | $246 | 0.1% | $23.91 | — | COM | 78464A425 |
| — | UNION BANKSHARES CORPORATION | 9,352 | $236 | 0.1% | $25.61 | — | COM | 90539J109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,128 | $230 | 0.1% | $35.47 | 0.0% | COM | 609207105 |
| — | CELGENE CORP COM | 1,900 | $228 | 0.1% | $94.58 | — | COM | 151020104 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 2,700 | $228 | 0.1% | $84.38 | — | COM | 464287457 |
| — | DOW CHEM CO | 4,430 | $228 | 0.1% | $51.47 | — | COM | 260543103 |
| — | TIDEWATER INC COM | 32,575 | $227 | 0.1% | $20.13 | — | COM | 886423102 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 7,505 | $217 | 0.1% | $44.56 | — | COM | 46625H365 |
| ROST | Ross Stores Inc Com | 4,000 | $215 | 0.1% | $46.25 | 0.0% | COM | 778296103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,769 | $212 | 0.1% | $116.85 | — | COM | 922908629 |
| KHC | KRAFT HEINZ CO COM | 2,917 | $212 | 0.1% | $47.05 | 0.0% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 3,186 | $212 | 0.1% | $47.90 | +9.7% | COM | 194162103 |
| — | VODAFONE GROUP PLC SPONSORED A | 6,506 | $210 | 0.1% | $33.36 | — | COM | 92857w308 |
| VEU | VANGUARD INTL EQUITY I ALLWRLD | 4,812 | $209 | 0.1% | $42.57 | — | COM | 922042775 |
| — | HOMETOWN BANKSHARES CO COM | 18,210 | $164 | 0.1% | $7.70 | — | COM | 43787N108 |