CIK: 0001128213 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $245,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 120,702 | $10,090 | 4.1% | $95.72 | — | COM | 30231g102 |
| — | STANDARD & POORS DEPOSITARY RE | 40,995 | $8,425 | 3.4% | $191.25 | — | ETF | 78462f103 |
| — | VERIZON COMMUNICATIONS COM | 153,597 | $8,307 | 3.4% | $47.65 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE CO | 95,340 | $7,847 | 3.2% | $56.02 | +10.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 92,724 | $7,534 | 3.1% | $69.73 | — | ETF | 921908844 |
| PEP | PEPSICO INC | 72,352 | $7,415 | 3.0% | $57.00 | +28.5% | COM | 713448108 |
| CVS | CVS CORP | 69,538 | $7,213 | 2.9% | $44.96 | +61.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO COM | 216,676 | $6,888 | 2.8% | $24.43 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 58,957 | $6,379 | 2.6% | $63.34 | +24.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 109,617 | $6,054 | 2.5% | $30.28 | +52.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP DEL C | 50,948 | $5,100 | 2.1% | $94.99 | — | COM | 913017109 |
| PFF | ISHARES TR US PFD STK IDX | 114,936 | $4,486 | 1.8% | $39.28 | — | ETF | 464288687 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 38,500 | $4,267 | 1.7% | $107.78 | — | COM | 464287226 |
| CVX | CHEVRON CORP COM | 43,396 | $4,140 | 1.7% | $66.72 | -13.9% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 37,235 | $4,066 | 1.7% | $88.58 | — | ETF | 73935a104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 28,119 | $4,054 | 1.7% | $119.13 | — | ETF | 464287507 |
| VTR | VENTAS INC COM | 64,315 | $4,049 | 1.7% | $40.14 | -8.6% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 35,419 | $3,969 | 1.6% | $55.51 | +37.5% | COM | 438516106 |
| — | DOMINION RES INC VA COM | 51,069 | $3,836 | 1.6% | $70.84 | — | COM | 25746u109 |
| HD | HOME DEPOT INC | 28,225 | $3,766 | 1.5% | $59.52 | +65.3% | COM | 437076102 |
| DIS | DISNEY WALT COMPANY HOLDING CO | 37,925 | $3,766 | 1.5% | $62.65 | +42.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26,180 | $3,714 | 1.5% | $117.68 | +12.7% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 23,398 | $3,544 | 1.4% | $115.85 | -27.4% | COM | 459200101 |
| IYH | ISHARES US HLTHCARE ETF | 24,518 | $3,446 | 1.4% | $120.84 | — | COM | 464287762 |
| V | VISA INC COM CL A | 42,593 | $3,258 | 1.3% | $64.78 | +4.7% | COM | 92826C839 |
| ABBV | ABBVIE INC. COM | 56,694 | $3,238 | 1.3% | $28.94 | +28.3% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 37,476 | $3,120 | 1.3% | $62.95 | -2.3% | COM | 655844108 |
| IYF | ISHARES DOW JNS US FINCL | 36,750 | $3,109 | 1.3% | $76.95 | — | COM | 464287788 |
| — | BB & T CORP COM | 91,587 | $3,047 | 1.2% | $38.83 | — | COM | 054937107 |
| AAPL | APPLE COMPUTER INC | 27,318 | $2,977 | 1.2% | $20.33 | +10.9% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP COM | 21,125 | $2,842 | 1.2% | $63.28 | +46.6% | COM | 494368103 |
| — | CISCO SYSTEMS INC | 92,483 | $2,633 | 1.1% | $22.63 | — | COM | 17275r102 |
| SO | SOUTHERN CO COM | 50,258 | $2,600 | 1.1% | $26.80 | +20.2% | COM | 842587107 |
| BA | BOEING CO | 20,370 | $2,586 | 1.1% | $111.90 | -0.0% | COM | 097023105 |
| — | MCKESSON CORP COM | 16,435 | $2,584 | 1.1% | $179.68 | — | COM | 58155q103 |
| — | 3M CO COM | 15,479 | $2,579 | 1.1% | $135.64 | — | COM | 88579y101 |
| PFE | PFIZER INC COM | 78,719 | $2,333 | 1.0% | $17.84 | +4.7% | COM | 717081103 |
| — | GOOGLE INC CL A | 2,938 | $2,241 | 0.9% | $556.76 | — | COM | 38259P508 |
| — | FEDEX CORP COM | 13,288 | $2,162 | 0.9% | $142.12 | — | COM | 31428x106 |
| MCD | MCDONALDS CORP | 17,170 | $2,158 | 0.9% | $71.44 | +31.5% | COM | 580135101 |
| MRK | MERCK & CO INC NEW COM | 39,798 | $2,106 | 0.9% | $37.60 | -4.2% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW COM | 41,848 | $2,024 | 0.8% | $33.20 | +11.8% | COM | 949746101 |
| ABT | ABBOTT LABS COM | 47,464 | $1,985 | 0.8% | $29.46 | +12.0% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 28,840 | $1,975 | 0.8% | $19.78 | -7.4% | COM | 931142103 |
| — | AT&T INC COM | 50,006 | $1,959 | 0.8% | $34.95 | — | COM | 00206r102 |
| BAC | BANK OF AMERICA COM | 138,652 | $1,875 | 0.8% | $12.87 | -15.7% | COM | 060505104 |
| BOTJ | BANK OF THE JAMES COM | 157,840 | $1,848 | 0.8% | $6.35 | +37.8% | COM | 470299108 |
| — | COMCAST CORP CL A | 29,721 | $1,815 | 0.7% | $50.40 | — | COM | 20030n101 |
| IYW | ISHARES TR DJ US TECH SEC | 16,550 | $1,796 | 0.7% | $84.32 | — | COM | 464287721 |
| HDV | ISHARES HIGH DIV EQ ETF | 22,800 | $1,779 | 0.7% | $69.49 | — | COM | 46429B663 |
| — | JP MORGAN CHASE & CO | 29,353 | $1,738 | 0.7% | $61.02 | — | COM | 46625h100 |
| — | E I DU PONT DE NEMOURS & CO | 25,394 | $1,608 | 0.7% | $52.82 | — | COM | 263534109 |
| UPS | UNITED PARCEL SVC INC CL B | 14,874 | $1,569 | 0.6% | $55.96 | +21.0% | COM | 911312106 |
| WU | WESTERN UNION CO | 79,817 | $1,540 | 0.6% | $16.71 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC COM | 15,398 | $1,511 | 0.6% | $50.01 | +11.7% | COM | 718172109 |
| KMX | CARMAX INC | 29,215 | $1,493 | 0.6% | $53.93 | -12.5% | COM | 143130102 |
| MAT | MATTEL INC | 40,290 | $1,355 | 0.6% | $35.84 | -15.2% | COM | 577081102 |
| WY | WEYERHAEUSER CO | 43,324 | $1,342 | 0.5% | $18.53 | -2.1% | COM | 962166104 |
| GIS | GENERAL MLS INC | 20,986 | $1,329 | 0.5% | $32.03 | +28.6% | COM | 370334104 |
| AMGN | AMGEN INC | 8,640 | $1,295 | 0.5% | $114.08 | -2.9% | COM | 031162100 |
| — | DUKE ENERGY CORP NEW COM | 14,930 | $1,205 | 0.5% | $71.26 | — | COM | 26441c204 |
| — | BARNES GROUP INC COM | 33,085 | $1,159 | 0.5% | $37.84 | — | COM | 067806109 |
| IP | INTERNATIONAL PAPER CO | 28,123 | $1,154 | 0.5% | $26.33 | -13.4% | COM | 460146103 |
| ENB | ENBRIDGE INC | 29,159 | $1,135 | 0.5% | $24.05 | -20.1% | COM | 29250N105 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 5,248 | $1,084 | 0.4% | $199.80 | — | ETF | 464287200 |
| — | ORACLE CORP COM | 26,209 | $1,072 | 0.4% | $40.90 | — | COM | 68389x105 |
| — | ALTRIA GROUP INC COM | 15,992 | $1,002 | 0.4% | $48.27 | — | COM | 02209s103 |
| UNP | UNION PACIFIC CORP COM | 12,450 | $990 | 0.4% | $66.21 | -6.4% | COM | 907818108 |
| CNI | CANADIAN NATL RAIL | 15,766 | $985 | 0.4% | $42.14 | +10.9% | COM | 136375102 |
| VXUS | VANGUARD TOTAL INT'L ETF | 21,190 | $952 | 0.4% | $50.21 | — | COM | 921909768 |
| IEV | ISHARES EUROPE ETF | 24,125 | $944 | 0.4% | $44.16 | — | COM | 464287861 |
| GVI | ISHARES TR BARCLYS INTER GV | 8,250 | $924 | 0.4% | $109.84 | — | COM | 464288612 |
| SBUX | STARBUCKS CORP COM | 15,135 | $904 | 0.4% | $35.13 | +34.9% | COM | 855244109 |
| — | CONOCOPHILLIPS COM | 22,282 | $897 | 0.4% | $70.09 | — | COM | 20825c104 |
| VFC | V F CORP | 13,765 | $891 | 0.4% | $56.96 | +1.9% | COM | 918204108 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 17,422 | $864 | 0.4% | $38.39 | — | COM | 81369Y886 |
| F | FORD MOTOR CO DEL COM PAR | 60,497 | $817 | 0.3% | $8.11 | -8.2% | COM | 345370860 |
| SKT | TANGER FACTRY OUTLET CTR | 19,725 | $718 | 0.3% | $34.99 | — | COM | 875465106 |
| NVO | NOVO NORDISK A S ADR | 13,125 | $711 | 0.3% | $76.18 | — | COM | 670100205 |
| KO | COCA COLA COMPANY | 13,831 | $642 | 0.3% | $27.35 | +16.4% | COM | 191216100 |
| — | ADOBE SYSTEMS INC | 6,565 | $616 | 0.3% | $72.31 | — | COM | 00724f101 |
| — | HEALTH CARE REIT INC | 8,775 | $608 | 0.2% | $76.45 | — | COM | 42217k106 |
| — | AMERICAN TOWER CORP CL A | 5,825 | $596 | 0.2% | $90.00 | — | COM | 03027x100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,275 | $592 | 0.2% | $34.68 | +29.2% | COM | 110122108 |
| LNC | LINCOLN NATIONAL CORP | 14,699 | $576 | 0.2% | $22.80 | +17.4% | COM | 534187109 |
| DKS | DICKS SPORTING GOODS | 12,250 | $573 | 0.2% | $30.92 | 0.0% | COM | 253393102 |
| RWT | REDWOOD TRUST COMMON STOCK | 43,130 | $564 | 0.2% | $17.76 | — | COM | 758075402 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 5,036 | $473 | 0.2% | $92.39 | — | COM | 922908637 |
| — | SUNTRUST BANKS INC | 13,046 | $471 | 0.2% | $39.88 | — | COM | 867914103 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,785 | $462 | 0.2% | $76.25 | — | COM | 78464A763 |
| SHW | SHERWIN WILLIAMS CO COM | 1,484 | $422 | 0.2% | $79.84 | 0.0% | COM | 824348106 |
| CSX | CSX CORPORATION | 16,314 | $420 | 0.2% | $6.91 | +1.5% | COM | 126408103 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,834 | $387 | 0.2% | $32.50 | +34.4% | COM | 025537101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,628 | $379 | 0.2% | $66.10 | — | ETF | 464287465 |
| ELME | WASHINGTON REIT | 12,951 | $378 | 0.2% | $27.66 | — | COM | 939653101 |
| — | EOG RES INC COM | 4,900 | $356 | 0.1% | $154.40 | — | COM | 26875p101 |
| — | GUESS INC COM | 18,860 | $354 | 0.1% | $20.50 | — | COM | 401617105 |
| IAT | ISHARES DJ US REG BANKS | 10,575 | $336 | 0.1% | $29.35 | — | COM | 464288778 |
| BDX | BECTON DICKINSON & CO | 2,181 | $331 | 0.1% | $122.21 | 0.0% | COM | 075887109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,906 | $327 | 0.1% | $112.53 | — | ETF | 464287804 |
| KHC | KRAFT HEINZ CO COM | 4,030 | $317 | 0.1% | $47.40 | +1.9% | COM | 500754106 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,834 | $313 | 0.1% | $75.12 | — | COM | 464287168 |
| — | RAYTHEON | 2,500 | $307 | 0.1% | $98.80 | — | COM | 755111507 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,710 | $292 | 0.1% | $93.27 | — | COM | 81369Y506 |
| MET | METLIFE INC COM | 6,610 | $290 | 0.1% | $24.60 | +8.7% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 12,795 | $288 | 0.1% | $22.38 | — | COM | 81369Y605 |
| — | TIDEWATER INC COM | 41,400 | $283 | 0.1% | $17.30 | — | COM | 886423102 |
| VIOO | Vanguard Admiral Fds Smllcp 60 | 2,768 | $283 | 0.1% | $99.03 | — | COM | 921932828 |
| MDLZ | MONDELEZ INTL INC CL A | 6,918 | $278 | 0.1% | $34.68 | -6.5% | COM | 609207105 |
| CINF | CINCINNATI FINANCIAL CORP | 4,200 | $275 | 0.1% | $34.18 | +36.4% | COM | 172062101 |
| VTI | VANGUARD TOTL STK MK ETF | 2,575 | $270 | 0.1% | $101.66 | — | COM | 922908769 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $265 | 0.1% | $116.29 | — | ETF | 464287655 |
| INTC | INTEL CORP COM | 7,633 | $247 | 0.1% | $21.40 | +13.9% | COM | 458140100 |
| — | DOW CHEM CO | 4,819 | $245 | 0.1% | $51.42 | — | COM | 260543103 |
| — | USG CORP (NEW) COMMON STOCK | 9,769 | $242 | 0.1% | $32.68 | — | COM | 903293405 |
| EMR | EMERSON ELECTRIC CO | 4,387 | $239 | 0.1% | $37.38 | 0.0% | COM | 291011104 |
| — | VODAFONE GROUP PLC SPONSORED A | 7,408 | $237 | 0.1% | $33.19 | — | COM | 92857w308 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 2,700 | $230 | 0.1% | $84.38 | — | COM | 464287457 |
| — | UNION BANKSHARES CORPORATION | 9,352 | $230 | 0.1% | $25.61 | — | COM | 90539J109 |
| CL | COLGATE PALMOLIVE CO | 3,186 | $225 | 0.1% | $47.90 | +10.4% | COM | 194162103 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 7,985 | $216 | 0.1% | $43.51 | — | COM | 46625H365 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,772 | $215 | 0.1% | $116.85 | — | COM | 922908629 |
| USMV | ISHARES TR USA MIN VOL ETF | 4,814 | $211 | 0.1% | $43.83 | — | ETF | 46429B697 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,132 | $208 | 0.1% | $66.41 | — | ETF | 46429B689 |
| VEU | VANGUARD INTL EQUITY I ALLWRLD | 4,823 | $208 | 0.1% | $42.57 | — | COM | 922042775 |
| BWXT | BWX TECHNOLOGIES INC COM | 6,094 | $205 | 0.1% | $27.50 | 0.0% | COM | 05605H100 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,407 | $205 | 0.1% | $145.70 | — | ETF | 464287580 |
| AFL | AFLAC INC | 3,222 | $203 | 0.1% | $23.58 | 0.0% | COM | 001055102 |