CIK: 0001128213 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $253,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 116,714 | $10,941 | 4.3% | $95.72 | — | COM | 30231g102 |
| — | VERIZON COMMUNICATIONS COM | 164,892 | $9,208 | 3.6% | $48.21 | — | COM | 92343v104 |
| — | STANDARD & POORS DEPOSITARY RE | 42,502 | $8,903 | 3.5% | $191.90 | — | ETF | 78462f103 |
| PG | PROCTER & GAMBLE CO | 95,161 | $8,057 | 3.2% | $56.02 | +13.0% | COM | 742718109 |
| VIG | VANGUARD DIV APPREC ETF | 93,176 | $7,756 | 3.1% | $69.73 | — | COM | 921908844 |
| PEP | PEPSICO INC | 71,647 | $7,590 | 3.0% | $57.00 | +35.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 58,763 | $7,128 | 2.8% | $63.34 | +37.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COM | 215,712 | $6,791 | 2.7% | $24.43 | — | COM | 369604103 |
| CVS | CVS CORP | 69,478 | $6,652 | 2.6% | $44.96 | +65.7% | COM | 126650100 |
| MSFT | MICROSOFT CORP COM | 108,917 | $5,573 | 2.2% | $30.28 | +51.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP DEL C | 50,668 | $5,196 | 2.1% | $94.99 | — | COM | 913017109 |
| PFF | ISHARES TR US PFD STK IDX | 122,856 | $4,901 | 1.9% | $39.32 | — | ETF | 464288687 |
| CVX | CHEVRON CORP COM | 42,721 | $4,478 | 1.8% | $66.72 | +0.1% | COM | 166764100 |
| AGG | ISHARES CORE TOTAL U.S. BOND M | 38,248 | $4,307 | 1.7% | $107.78 | — | COM | 464287226 |
| HON | HONEYWELL INTL INC | 35,294 | $4,105 | 1.6% | $55.51 | +51.7% | COM | 438516106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 27,432 | $4,098 | 1.6% | $119.13 | — | ETF | 464287507 |
| DIS | DISNEY WALT COMPANY HOLDING CO | 41,110 | $4,021 | 1.6% | $64.94 | +41.9% | COM | 254687106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 36,958 | $3,974 | 1.6% | $88.58 | — | ETF | 73935a104 |
| VTR | VENTAS INC | 54,245 | $3,951 | 1.6% | $40.14 | +8.3% | COM | 92276F100 |
| — | DOMINION RES INC VA COM | 50,673 | $3,949 | 1.6% | $70.84 | — | COM | 25746u109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,930 | $3,754 | 1.5% | $117.68 | +21.5% | COM | 084670702 |
| IYH | ISHARES US HLTHCARE ETF | 24,278 | $3,601 | 1.4% | $120.84 | — | COM | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 23,697 | $3,597 | 1.4% | $115.59 | -17.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 27,971 | $3,572 | 1.4% | $59.52 | +76.4% | COM | 437076102 |
| ABBV | ABBVIE INC. COM | 57,639 | $3,568 | 1.4% | $29.13 | +40.6% | COM | 00287Y109 |
| — | BB & T CORP COM | 92,572 | $3,296 | 1.3% | $38.80 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 37,226 | $3,169 | 1.3% | $62.95 | +10.8% | COM | 655844108 |
| V | VISA INC COM CL A | 42,668 | $3,165 | 1.2% | $64.78 | +13.0% | COM | 92826C839 |
| IYF | ISHARES DOW JNS US FINCL | 36,250 | $3,115 | 1.2% | $76.95 | — | COM | 464287788 |
| — | MCKESSON CORP COM | 16,385 | $3,058 | 1.2% | $179.68 | — | COM | 58155q103 |
| AAPL | APPLE COMPUTER INC | 30,330 | $2,900 | 1.1% | $20.56 | +10.0% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP COM | 21,025 | $2,891 | 1.1% | $63.28 | +48.4% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW COM | 59,057 | $2,795 | 1.1% | $34.37 | +8.3% | COM | 949746101 |
| PFE | PFIZER INC COM | 77,349 | $2,723 | 1.1% | $17.84 | +18.0% | COM | 717081103 |
| — | CISCO SYSTEMS INC | 94,183 | $2,702 | 1.1% | $22.74 | — | COM | 17275r102 |
| SO | SOUTHERN CO COM | 50,058 | $2,685 | 1.1% | $26.80 | +25.5% | COM | 842587107 |
| BA | BOEING CO | 20,420 | $2,652 | 1.0% | $111.90 | +5.9% | COM | 097023105 |
| — | GOOGLE INC CL A | 3,704 | $2,606 | 1.0% | $587.12 | — | COM | 38259P508 |
| — | 3M CO COM | 13,412 | $2,349 | 0.9% | $135.64 | — | COM | 88579y101 |
| MRK | MERCK & CO INC NEW COM | 39,595 | $2,281 | 0.9% | $37.60 | +5.0% | COM | 58933Y105 |
| — | AT&T INC COM | 49,562 | $2,142 | 0.8% | $34.95 | — | COM | 00206r102 |
| WMT | WAL-MART STORES INC | 29,010 | $2,118 | 0.8% | $19.78 | -1.3% | COM | 931142103 |
| — | FEDEX CORP COM | 13,333 | $2,024 | 0.8% | $142.12 | — | COM | 31428x106 |
| BOTJ | BANK OF THE JAMES COM | 156,974 | $1,923 | 0.8% | $6.35 | +36.4% | COM | 470299108 |
| ABT | ABBOTT LABS COM | 47,734 | $1,876 | 0.7% | $29.46 | +13.2% | COM | 002824100 |
| BAC | BANK OF AMERICA COM | 138,389 | $1,836 | 0.7% | $12.87 | -11.9% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 29,193 | $1,814 | 0.7% | $61.02 | — | COM | 46625h100 |
| HDV | ISHARES HIGH DIV EQ ETF | 21,700 | $1,783 | 0.7% | $69.49 | — | COM | 46429B663 |
| MCD | MCDONALDS CORP | 14,720 | $1,771 | 0.7% | $71.44 | +38.8% | COM | 580135101 |
| — | COMCAST CORP CL A | 26,771 | $1,745 | 0.7% | $50.40 | — | COM | 20030n101 |
| IYW | ISHARES TR DJ US TECH SEC | 16,350 | $1,721 | 0.7% | $84.32 | — | COM | 464287721 |
| UPS | UNITED PARCEL SVC INC CL B | 14,824 | $1,597 | 0.6% | $55.96 | +30.6% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 15,183 | $1,544 | 0.6% | $50.01 | +22.8% | COM | 718172109 |
| — | E I DU PONT DE NEMOURS & CO | 23,763 | $1,540 | 0.6% | $52.82 | — | COM | 263534109 |
| KR | KROGER CO | 41,330 | $1,521 | 0.6% | $29.55 | 0.0% | COM | 501044101 |
| WU | WESTERN UNION CO | 78,817 | $1,512 | 0.6% | $16.71 | — | COM | 959802109 |
| GIS | GENERAL MLS INC | 20,436 | $1,457 | 0.6% | $32.03 | +41.9% | COM | 370334104 |
| KMX | CARMAX INC | 29,115 | $1,428 | 0.6% | $53.93 | -4.8% | COM | 143130102 |
| AMGN | AMGEN INC | 8,755 | $1,332 | 0.5% | $114.12 | +2.3% | COM | 031162100 |
| MAT | MATTEL INC | 41,010 | $1,283 | 0.5% | $35.77 | -11.3% | COM | 577081102 |
| WY | WEYERHAEUSER CO | 43,074 | $1,282 | 0.5% | $18.53 | +13.9% | COM | 962166104 |
| — | DUKE ENERGY CORP NEW COM | 14,889 | $1,277 | 0.5% | $71.26 | — | COM | 26441c204 |
| ENB | ENBRIDGE INC | 28,559 | $1,210 | 0.5% | $24.05 | -3.7% | COM | 29250N105 |
| IP | INTERNATIONAL PAPER CO | 27,973 | $1,185 | 0.5% | $26.33 | -0.1% | COM | 460146103 |
| — | ALTRIA GROUP INC COM | 16,432 | $1,133 | 0.4% | $48.82 | — | COM | 02209s103 |
| — | BARNES GROUP INC COM | 33,085 | $1,096 | 0.4% | $37.84 | — | COM | 067806109 |
| — | ORACLE CORP COM | 26,369 | $1,079 | 0.4% | $40.90 | — | COM | 68389x105 |
| SBUX | STARBUCKS CORP COM | 17,940 | $1,025 | 0.4% | $36.90 | +25.9% | COM | 855244109 |
| UNP | UNION PACIFIC CORP COM | 11,050 | $964 | 0.4% | $66.21 | +3.1% | COM | 907818108 |
| CNI | CANADIAN NATL RAIL | 15,616 | $922 | 0.4% | $42.14 | +20.0% | COM | 136375102 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 17,272 | $906 | 0.4% | $38.39 | — | COM | 81369Y886 |
| VFC | V F CORP | 14,440 | $888 | 0.4% | $57.06 | +3.6% | COM | 918204108 |
| GVI | ISHARES TR BARCLYS INTER GV | 7,600 | $861 | 0.3% | $109.84 | — | COM | 464288612 |
| — | EXPEDIA INC DEL | 8,082 | $859 | 0.3% | $106.29 | — | COM | 30212p105 |
| SKT | TANGER FACTRY OUTLET CTR | 19,575 | $787 | 0.3% | $34.99 | — | COM | 875465106 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 3,709 | $781 | 0.3% | $199.80 | — | ETF | 464287200 |
| — | HEALTH CARE REIT INC | 9,995 | $761 | 0.3% | $76.41 | — | COM | 42217k106 |
| IEV | ISHARES EUROPE ETF | 19,781 | $748 | 0.3% | $44.16 | — | COM | 464287861 |
| F | FORD MOTOR CO DEL COM PAR | 58,397 | $734 | 0.3% | $8.11 | -2.2% | COM | 345370860 |
| VXUS | VANGUARD TOTAL INT'L ETF | 16,270 | $724 | 0.3% | $50.21 | — | COM | 921909768 |
| NVO | NOVO NORDISK A S ADR | 13,425 | $722 | 0.3% | $75.68 | — | COM | 670100205 |
| — | AMERICAN TOWER CORP CL A | 5,825 | $662 | 0.3% | $90.00 | — | COM | 03027x100 |
| — | CONOCOPHILLIPS COM | 14,967 | $653 | 0.3% | $70.09 | — | COM | 20825c104 |
| — | ADOBE SYSTEMS INC | 6,622 | $634 | 0.3% | $72.31 | — | COM | 00724f101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,275 | $609 | 0.2% | $34.68 | +45.6% | COM | 110122108 |
| LNC | LINCOLN NATIONAL CORP | 14,699 | $570 | 0.2% | $22.80 | +28.4% | COM | 534187109 |
| RWT | REDWOOD TRUST COMMON STOCK | 38,380 | $530 | 0.2% | $17.76 | — | COM | 758075402 |
| KO | COCA COLA COMPANY | 11,231 | $509 | 0.2% | $27.35 | +21.8% | COM | 191216100 |
| — | SUNTRUST BANKS INC | 12,246 | $503 | 0.2% | $39.88 | — | COM | 867914103 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,785 | $485 | 0.2% | $76.25 | — | COM | 78464A763 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 4,945 | $474 | 0.2% | $92.39 | — | COM | 922908637 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,412 | $449 | 0.2% | $33.77 | +38.0% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,484 | $436 | 0.2% | $79.84 | +11.7% | COM | 824348106 |
| CSX | CSX CORPORATION | 16,314 | $425 | 0.2% | $6.91 | +9.7% | COM | 126408103 |
| — | EOG RES INC COM | 4,900 | $409 | 0.2% | $154.40 | — | COM | 26875p101 |
| ELME | WASHINGTON REIT | 12,451 | $392 | 0.2% | $27.66 | — | COM | 939653101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,887 | $384 | 0.2% | $65.71 | — | ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 2,141 | $363 | 0.1% | $122.21 | +13.2% | COM | 075887109 |
| KHC | KRAFT HEINZ CO COM | 4,030 | $357 | 0.1% | $47.40 | +13.1% | COM | 500754106 |
| IAT | ISHARES DJ US REG BANKS | 10,775 | $350 | 0.1% | $29.41 | — | COM | 464288778 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,997 | $348 | 0.1% | $112.63 | — | ETF | 464287804 |
| — | SYNOVUS FINL CORP COM NEW | 11,934 | $346 | 0.1% | $28.99 | — | COM | 87161C501 |
| — | RAYTHEON | 2,500 | $340 | 0.1% | $98.80 | — | COM | 755111507 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,834 | $327 | 0.1% | $75.12 | — | COM | 464287168 |
| MDLZ | MONDELEZ INTL INC CL A | 6,918 | $315 | 0.1% | $34.68 | +0.4% | COM | 609207105 |
| CINF | CINCINNATI FINANCIAL CORP | 4,200 | $315 | 0.1% | $34.18 | +53.1% | COM | 172062101 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,535 | $309 | 0.1% | $93.27 | — | COM | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 12,795 | $292 | 0.1% | $22.38 | — | COM | 81369Y605 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 9,180 | $292 | 0.1% | $41.98 | — | COM | 46625H365 |
| — | GUESS INC COM | 18,710 | $282 | 0.1% | $20.50 | — | COM | 401617105 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $276 | 0.1% | $116.29 | — | ETF | 464287655 |
| VIOO | Vanguard Admiral Fds Smllcp 60 | 2,543 | $268 | 0.1% | $99.03 | — | COM | 921932828 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,748 | $266 | 0.1% | $44.23 | — | ETF | 46429B697 |
| MET | METLIFE INC COM | 6,552 | $261 | 0.1% | $24.60 | +14.4% | COM | 59156R108 |
| — | USG CORP (NEW) COMMON STOCK | 9,609 | $259 | 0.1% | $32.68 | — | COM | 903293405 |
| — | DOW CHEM CO | 5,219 | $259 | 0.1% | $51.28 | — | COM | 260543103 |
| INTC | INTEL CORP COM | 7,833 | $257 | 0.1% | $21.50 | +16.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 3,186 | $233 | 0.1% | $47.90 | +18.8% | COM | 194162103 |
| AFL | AFLAC INC | 3,222 | $232 | 0.1% | $23.58 | +15.7% | COM | 001055102 |
| — | UNION BANKSHARES CORPORATION | 9,352 | $231 | 0.1% | $25.61 | — | COM | 90539J109 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 2,700 | $230 | 0.1% | $84.38 | — | COM | 464287457 |
| EMR | EMERSON ELECTRIC CO | 4,387 | $229 | 0.1% | $37.38 | +11.1% | COM | 291011104 |
| VTI | VANGUARD TOTL STK MK ETF | 2,125 | $228 | 0.1% | $101.66 | — | COM | 922908769 |
| ED | CONSOLIDATED EDISON COM | 2,800 | $225 | 0.1% | $53.16 | 0.0% | COM | 209115104 |
| — | VODAFONE GROUP PLC SPONSORED A | 7,136 | $220 | 0.1% | $33.19 | — | COM | 92857w308 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,777 | $220 | 0.1% | $116.85 | — | COM | 922908629 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,269 | $217 | 0.1% | $66.41 | — | ETF | 46429B689 |
| VEU | VANGUARD INTL EQUITY I ALLWRLD | 4,864 | $208 | 0.1% | $42.57 | — | COM | 922042775 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,407 | $202 | 0.1% | $145.70 | — | ETF | 464287580 |
| IWD | ISHARES TRUST RUSSELL 1000 VAL | 1,955 | $202 | 0.1% | $103.32 | — | COM | 464287598 |
| — | TIDEWATER INC COM | 44,375 | $196 | 0.1% | $16.43 | — | COM | 886423102 |