CIK: 0001128213 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $210,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 116,124 | $10,135 | 4.8% | $95.72 | — | COM | 30231g102 |
| — | STANDARD & POORS DEPOSITARY RE | 41,362 | $8,947 | 4.3% | $191.90 | — | ETF | 78462f103 |
| PG | PROCTER & GAMBLE CO | 91,586 | $8,220 | 3.9% | $56.02 | +20.5% | COM | 742718109 |
| PEP | PEPSICO INC | 66,372 | $7,219 | 3.4% | $57.00 | +42.2% | COM | 713448108 |
| CVS | CVS CORP | 77,278 | $6,877 | 3.3% | $47.58 | +49.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 58,099 | $6,863 | 3.3% | $63.34 | +47.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COM | 213,316 | $6,318 | 3.0% | $24.43 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 105,915 | $6,101 | 2.9% | $30.28 | +66.1% | COM | 594918104 |
| CVX | CHEVRON CORP COM | 42,821 | $4,407 | 2.1% | $66.72 | +2.6% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 36,252 | $4,304 | 2.0% | $88.58 | — | ETF | 73935a104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 27,146 | $4,200 | 2.0% | $119.13 | — | ETF | 464287507 |
| HON | HONEYWELL INTL INC | 35,169 | $4,100 | 2.0% | $55.51 | +55.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 23,912 | $3,798 | 1.8% | $115.59 | -12.0% | COM | 459200101 |
| — | DOMINION RES INC VA COM | 50,297 | $3,736 | 1.8% | $70.84 | — | COM | 25746u109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,665 | $3,708 | 1.8% | $117.68 | +24.3% | COM | 084670702 |
| ABBV | ABBVIE INC. COM | 57,914 | $3,653 | 1.7% | $29.13 | +50.7% | COM | 00287Y109 |
| IYH | ISHARES US HLTHCARE ETF | 24,278 | $3,647 | 1.7% | $120.84 | — | COM | 464287762 |
| NSC | NORFOLK SOUTHERN CORP | 36,551 | $3,548 | 1.7% | $62.95 | +19.4% | COM | 655844108 |
| — | BB & T CORP COM | 92,162 | $3,476 | 1.7% | $38.80 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 26,877 | $3,459 | 1.6% | $59.52 | +78.7% | COM | 437076102 |
| AAPL | APPLE COMPUTER INC | 30,110 | $3,404 | 1.6% | $20.56 | +17.9% | COM | 037833100 |
| IYF | ISHARES DOW JNS US FINCL | 36,250 | $3,262 | 1.6% | $76.95 | — | COM | 464287788 |
| — | GOOGLE INC CL A | 3,724 | $2,994 | 1.4% | $587.12 | — | COM | 38259P508 |
| — | CISCO SYSTEMS INC | 93,458 | $2,964 | 1.4% | $22.74 | — | COM | 17275r102 |
| — | MCKESSON CORP COM | 16,165 | $2,696 | 1.3% | $179.68 | — | COM | 58155q103 |
| BA | BOEING CO | 20,450 | $2,694 | 1.3% | $111.90 | +7.9% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP COM | 20,550 | $2,592 | 1.2% | $63.28 | +47.8% | COM | 494368103 |
| SO | SOUTHERN CO COM | 50,058 | $2,568 | 1.2% | $26.80 | +32.8% | COM | 842587107 |
| PFE | PFIZER INC COM | 75,569 | $2,560 | 1.2% | $17.84 | +24.8% | COM | 717081103 |
| MRK | MERCK & CO INC NEW COM | 37,890 | $2,365 | 1.1% | $37.60 | +16.3% | COM | 58933Y105 |
| — | FEDEX CORP COM | 13,407 | $2,342 | 1.1% | $142.12 | — | COM | 31428x106 |
| — | 3M CO COM | 13,162 | $2,319 | 1.1% | $135.64 | — | COM | 88579y101 |
| BAC | BANK OF AMERICA COM | 143,489 | $2,246 | 1.1% | $12.84 | -6.0% | COM | 060505104 |
| — | AT&T INC COM | 49,562 | $2,013 | 1.0% | $34.95 | — | COM | 00206r102 |
| ABT | ABBOTT LABS COM | 47,109 | $1,992 | 0.9% | $29.46 | +22.7% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 27,365 | $1,974 | 0.9% | $19.78 | +4.2% | COM | 931142103 |
| IYW | ISHARES TR DJ US TECH SEC | 16,300 | $1,940 | 0.9% | $84.32 | — | COM | 464287721 |
| SBUX | STARBUCKS CORP COM | 35,240 | $1,908 | 0.9% | $41.29 | +11.0% | COM | 855244109 |
| BOTJ | BANK OF THE JAMES COM | 155,737 | $1,892 | 0.9% | $6.35 | +45.6% | COM | 470299108 |
| — | JP MORGAN CHASE & CO | 28,243 | $1,881 | 0.9% | $61.02 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATIONS COM | 35,206 | $1,830 | 0.9% | $48.21 | — | COM | 92343v104 |
| — | COMCAST CORP CL A | 26,921 | $1,786 | 0.8% | $50.40 | — | COM | 20030n101 |
| HDV | ISHARES HIGH DIV EQ ETF | 20,900 | $1,699 | 0.8% | $69.49 | — | COM | 46429B663 |
| MCD | MCDONALDS CORP | 14,605 | $1,685 | 0.8% | $71.44 | +32.3% | COM | 580135101 |
| KR | KROGER CO | 53,585 | $1,590 | 0.8% | $29.06 | -5.7% | COM | 501044101 |
| WU | WESTERN UNION CO | 73,190 | $1,524 | 0.7% | $16.71 | — | COM | 959802109 |
| KMX | CARMAX INC | 28,315 | $1,511 | 0.7% | $53.93 | +5.1% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC COM | 15,183 | $1,476 | 0.7% | $50.01 | +24.5% | COM | 718172109 |
| AMGN | AMGEN INC | 8,805 | $1,469 | 0.7% | $114.12 | +11.9% | COM | 031162100 |
| PFF | ISHARES TR US PFD STK IDX | 35,415 | $1,399 | 0.7% | $39.32 | — | ETF | 464288687 |
| IP | INTERNATIONAL PAPER CO | 27,798 | $1,334 | 0.6% | $26.33 | +12.1% | COM | 460146103 |
| MAT | MATTEL INC | 42,510 | $1,287 | 0.6% | $35.66 | -8.3% | COM | 577081102 |
| GIS | GENERAL MLS INC | 20,036 | $1,280 | 0.6% | $32.03 | +56.1% | COM | 370334104 |
| ENB | ENBRIDGE INC | 28,359 | $1,254 | 0.6% | $24.05 | +0.1% | COM | 29250N105 |
| — | BARNES GROUP INC COM | 29,535 | $1,198 | 0.6% | $37.84 | — | COM | 067806109 |
| WFC | WELLS FARGO & CO NEW COM | 26,486 | $1,173 | 0.6% | $34.37 | +7.2% | COM | 949746101 |
| — | DUKE ENERGY CORP NEW COM | 13,855 | $1,109 | 0.5% | $71.26 | — | COM | 26441c204 |
| UNP | UNION PACIFIC CORP COM | 11,050 | $1,078 | 0.5% | $66.21 | +14.7% | COM | 907818108 |
| VFC | V F CORP | 18,945 | $1,062 | 0.5% | $57.23 | +0.9% | COM | 918204108 |
| — | EXPEDIA INC DEL | 8,972 | $1,047 | 0.5% | $107.32 | — | COM | 30212p105 |
| — | ALTRIA GROUP INC COM | 16,432 | $1,039 | 0.5% | $48.82 | — | COM | 02209s103 |
| CNI | CANADIAN NATL RAIL | 15,616 | $1,021 | 0.5% | $42.14 | +26.1% | COM | 136375102 |
| — | ORACLE CORP COM | 25,919 | $1,018 | 0.5% | $40.90 | — | COM | 68389x105 |
| DIS | DISNEY WALT COMPANY HOLDING CO | 10,820 | $1,005 | 0.5% | $64.94 | +36.9% | COM | 254687106 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 3,634 | $791 | 0.4% | $199.80 | — | ETF | 464287200 |
| IEV | ISHARES EUROPE ETF | 19,656 | $774 | 0.4% | $44.16 | — | COM | 464287861 |
| V | VISA INC COM CL A | 9,343 | $773 | 0.4% | $64.78 | +15.8% | COM | 92826C839 |
| SKT | TANGER FACTRY OUTLET CTR | 19,500 | $760 | 0.4% | $34.99 | — | COM | 875465106 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 14,672 | $719 | 0.3% | $38.39 | — | COM | 81369Y886 |
| — | ADOBE SYSTEMS INC | 6,622 | $719 | 0.3% | $72.31 | — | COM | 00724f101 |
| F | FORD MOTOR CO DEL COM PAR | 54,847 | $662 | 0.3% | $8.11 | -5.3% | COM | 345370860 |
| — | AMERICAN TOWER CORP CL A | 5,700 | $646 | 0.3% | $90.00 | — | COM | 03027x100 |
| — | UNITED TECHNOLOGIES CORP DEL C | 6,338 | $644 | 0.3% | $94.99 | — | COM | 913017109 |
| LNC | LINCOLN NATIONAL CORP | 13,699 | $644 | 0.3% | $22.80 | +36.4% | COM | 534187109 |
| — | CONOCOPHILLIPS COM | 14,667 | $638 | 0.3% | $70.09 | — | COM | 20825c104 |
| NVO | NOVO NORDISK A S ADR | 13,525 | $563 | 0.3% | $75.68 | — | COM | 670100205 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,460 | $554 | 0.3% | $116.43 | — | ETF | 464287804 |
| — | SUNTRUST BANKS INC | 12,146 | $532 | 0.3% | $39.88 | — | COM | 867914103 |
| VTR | VENTAS INC COM | 7,162 | $506 | 0.2% | $40.14 | +20.4% | COM | 92276F100 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 4,964 | $492 | 0.2% | $92.39 | — | COM | 922908637 |
| RWT | REDWOOD TRUST COMMON STOCK | 33,955 | $481 | 0.2% | $17.76 | — | COM | 758075402 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,540 | $467 | 0.2% | $76.25 | — | COM | 78464A763 |
| — | EOG RES INC COM | 4,750 | $459 | 0.2% | $154.40 | — | COM | 26875p101 |
| CSX | CSX CORPORATION | 15,014 | $458 | 0.2% | $6.91 | +20.0% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,785 | $420 | 0.2% | $34.68 | +33.1% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,484 | $411 | 0.2% | $79.84 | +11.5% | COM | 824348106 |
| KO | COCA COLA COMPANY | 9,477 | $401 | 0.2% | $27.35 | +19.0% | COM | 191216100 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,123 | $393 | 0.2% | $33.77 | +43.0% | COM | 025537101 |
| — | SYNOVUS FINL CORP COM NEW | 11,934 | $388 | 0.2% | $28.99 | — | COM | 87161C501 |
| BDX | BECTON DICKINSON & CO | 2,141 | $385 | 0.2% | $122.21 | +21.5% | COM | 075887109 |
| IAT | ISHARES DJ US REG BANKS | 10,775 | $379 | 0.2% | $29.41 | — | COM | 464288778 |
| MDLZ | MONDELEZ INTL INC CL A | 8,578 | $377 | 0.2% | $34.78 | +1.2% | COM | 609207105 |
| KHC | KRAFT HEINZ CO COM | 4,012 | $359 | 0.2% | $47.40 | +22.4% | COM | 500754106 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 4,248 | $357 | 0.2% | $69.73 | — | ETF | 921908844 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 10,955 | $345 | 0.2% | $40.28 | — | COM | 46625H365 |
| — | RAYTHEON | 2,500 | $340 | 0.2% | $98.80 | — | COM | 755111507 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,834 | $329 | 0.2% | $75.12 | — | COM | 464287168 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,535 | $320 | 0.2% | $93.27 | — | COM | 81369Y506 |
| CINF | CINCINNATI FINANCIAL CORP | 4,200 | $317 | 0.2% | $34.18 | +72.2% | COM | 172062101 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $298 | 0.1% | $116.29 | — | ETF | 464287655 |
| INTC | INTEL CORP COM | 7,833 | $296 | 0.1% | $21.50 | +33.1% | COM | 458140100 |
| MET | METLIFE INC COM | 6,508 | $289 | 0.1% | $24.60 | +11.3% | COM | 59156R108 |
| — | DOW CHEM CO | 5,219 | $271 | 0.1% | $51.28 | — | COM | 260543103 |
| VIOO | Vanguard Admiral Fds Smllcp 60 | 2,365 | $267 | 0.1% | $99.03 | — | COM | 921932828 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,748 | $261 | 0.1% | $44.23 | — | ETF | 46429B697 |
| — | UNION BANKSHARES CORPORATION | 9,352 | $250 | 0.1% | $25.61 | — | COM | 90539J109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 12,795 | $247 | 0.1% | $22.38 | — | COM | 81369Y605 |
| EMR | EMERSON ELECTRIC CO | 4,387 | $239 | 0.1% | $37.38 | +13.1% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 3,186 | $236 | 0.1% | $47.90 | +24.0% | COM | 194162103 |
| AFL | AFLAC INC | 3,222 | $232 | 0.1% | $23.58 | +24.0% | COM | 001055102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,782 | $231 | 0.1% | $116.85 | — | COM | 922908629 |
| VEU | VANGUARD INTL EQUITY I ALLWRLD | 4,884 | $222 | 0.1% | $42.57 | — | COM | 922042775 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,269 | $221 | 0.1% | $66.41 | — | ETF | 46429B689 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 3,684 | $218 | 0.1% | $65.71 | — | ETF | 464287465 |
| ED | CONSOLIDATED EDISON COM | 2,800 | $211 | 0.1% | $53.16 | +4.3% | COM | 209115104 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,407 | $207 | 0.1% | $145.70 | — | ETF | 464287580 |
| IWD | ISHARES TRUST RUSSELL 1000 VAL | 1,955 | $206 | 0.1% | $103.32 | — | COM | 464287598 |
| VXUS | VANGUARD TOTAL INT'L ETF | 4,345 | $205 | 0.1% | $50.21 | — | COM | 921909768 |
| IBB | ISHARES NASDQ BIOTEC ETF | 695 | $201 | 0.1% | $289.21 | — | ETF | 464287556 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 5,380 | $201 | 0.1% | $37.36 | — | ETF | 464287234 |
| — | TIDEWATER INC COM | 39,475 | $111 | 0.1% | $16.43 | — | COM | 886423102 |