CIK: 0001128213 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $269,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STANDARD & POORS DEPOSITARY RE | 41,131 | $9,696 | 3.6% | $192.30 | — | ETF | 78462f103 |
| — | EXXON MOBIL CORP | 114,624 | $9,400 | 3.5% | $95.72 | — | COM | 30231g102 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 90,844 | $8,170 | 3.0% | $84.46 | — | ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 89,811 | $8,070 | 3.0% | $56.02 | +25.0% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS COM | 162,868 | $7,940 | 2.9% | $52.25 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 64,497 | $7,215 | 2.7% | $57.00 | +43.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 57,337 | $7,141 | 2.7% | $63.34 | +47.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 101,233 | $6,667 | 2.5% | $30.28 | +91.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO COM | 198,089 | $5,903 | 2.2% | $24.43 | — | COM | 369604103 |
| CVS | CVS CORP | 73,407 | $5,762 | 2.1% | $47.58 | +27.3% | COM | 126650100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 32,439 | $5,554 | 2.1% | $126.67 | — | ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP DEL C | 47,879 | $5,373 | 2.0% | $107.74 | — | COM | 913017109 |
| DIS | DISNEY WALT COMPANY HOLDING | 46,555 | $5,279 | 2.0% | $84.76 | +21.5% | COM | 254687106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 36,387 | $4,817 | 1.8% | $90.03 | — | ETF | 73935a104 |
| — | DOMINION RES INC VA COM | 59,607 | $4,624 | 1.7% | $71.98 | — | COM | 25746u109 |
| HON | HONEYWELL INTL INC | 34,450 | $4,302 | 1.6% | $55.51 | +65.6% | COM | 438516106 |
| CVX | CHEVRON CORP COM | 40,041 | $4,299 | 1.6% | $66.84 | +14.9% | COM | 166764100 |
| — | JP MORGAN CHASE & CO | 48,903 | $4,296 | 1.6% | $72.39 | — | COM | 46625h100 |
| AGG | ISHARES TR CORE US AGG BD ETF | 38,997 | $4,231 | 1.6% | $108.08 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,250 | $4,209 | 1.6% | $117.68 | +42.2% | COM | 084670702 |
| AAPL | APPLE COMPUTER INC | 29,150 | $4,188 | 1.6% | $20.56 | +48.1% | COM | 037833100 |
| — | BB & T CORP COM | 91,069 | $4,071 | 1.5% | $39.04 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 35,746 | $4,002 | 1.5% | $62.95 | +55.3% | COM | 655844108 |
| PFF | ISHARES TR US PFD STK IDX | 103,191 | $3,993 | 1.5% | $37.94 | — | ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,977 | $3,827 | 1.4% | $115.59 | -1.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 25,764 | $3,783 | 1.4% | $59.52 | +92.1% | COM | 437076102 |
| V | VISA INC COM CL A | 42,403 | $3,768 | 1.4% | $73.07 | +10.7% | COM | 92826C839 |
| IYH | ISHARES US HLTHCARE ETF | 23,528 | $3,663 | 1.4% | $120.84 | — | ETF | 464287762 |
| IYF | ISHARES U.S. FINANCIALS ETF | 34,945 | $3,636 | 1.4% | $76.95 | — | ETF | 464287788 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,145 | $3,514 | 1.3% | $41.73 | 0.0% | COM | 02079K305 |
| BA | BOEING CO | 18,746 | $3,315 | 1.2% | $111.90 | +41.9% | COM | 097023105 |
| ABBV | ABBVIE INC. COM | 50,159 | $3,268 | 1.2% | $29.13 | +49.2% | COM | 00287Y109 |
| BAC | BANK OF AMERICA COM | 137,774 | $3,250 | 1.2% | $12.84 | +50.9% | COM | 060505104 |
| — | CISCO SYSTEMS INC | 92,403 | $3,123 | 1.2% | $22.74 | — | COM | 17275r102 |
| VTR | VENTAS INC COM | 47,952 | $3,119 | 1.2% | $42.22 | +0.7% | COM | 92276F100 |
| ABT | ABBOTT LABS COM | 69,034 | $3,066 | 1.1% | $31.95 | +15.6% | COM | 002824100 |
| SO | SOUTHERN CO COM | 61,473 | $3,060 | 1.1% | $28.06 | +21.7% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP COM | 20,245 | $2,665 | 1.0% | $63.28 | +46.3% | COM | 494368103 |
| — | FEDEX CORP COM | 13,491 | $2,633 | 1.0% | $143.82 | — | COM | 31428x106 |
| PFE | PFIZER INC COM | 75,359 | $2,578 | 1.0% | $17.84 | +20.0% | COM | 717081103 |
| — | COMCAST CORP CL A | 66,009 | $2,481 | 0.9% | $42.79 | — | COM | 20030n101 |
| — | 3M CO COM | 12,637 | $2,418 | 0.9% | $135.64 | — | COM | 88579y101 |
| MRK | MERCK & CO INC NEW COM | 36,760 | $2,336 | 0.9% | $37.60 | +22.5% | COM | 58933Y105 |
| BOTJ | BANK OF THE JAMES COM | 152,880 | $2,236 | 0.8% | $6.35 | +78.9% | COM | 470299108 |
| IYW | ISHARES TR DJ US TECH SEC | 16,000 | $2,163 | 0.8% | $84.32 | — | ETF | 464287721 |
| WMT | WAL-MART STORES INC | 29,815 | $2,149 | 0.8% | $19.79 | -0.0% | COM | 931142103 |
| — | AT&T INC COM | 50,300 | $2,090 | 0.8% | $35.05 | — | COM | 00206r102 |
| SBUX | STARBUCKS CORP COM | 35,540 | $2,075 | 0.8% | $41.40 | +13.0% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 40,723 | $2,068 | 0.8% | $29.02 | +17.8% | COM | 460146103 |
| WFC | WELLS FARGO & CO NEW COM | 36,117 | $2,010 | 0.7% | $36.95 | +20.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 14,240 | $1,846 | 0.7% | $71.44 | +42.4% | COM | 580135101 |
| ENB | ENBRIDGE INC | 42,906 | $1,795 | 0.7% | $24.29 | +1.8% | COM | 29250N105 |
| HDV | ISHARES CORE HIGH DIV ETF | 20,480 | $1,717 | 0.6% | $69.49 | — | ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC COM | 14,933 | $1,686 | 0.6% | $50.01 | +31.1% | COM | 718172109 |
| UPS | UNITED PARCEL SVC INC CL B | 14,709 | $1,578 | 0.6% | $80.28 | -2.4% | COM | 911312106 |
| WU | WESTERN UNION CO | 76,542 | $1,558 | 0.6% | $16.96 | — | COM | 959802109 |
| KR | KROGER CO | 52,010 | $1,534 | 0.6% | $29.03 | -8.7% | COM | 501044101 |
| KMX | CARMAX INC | 24,790 | $1,468 | 0.5% | $53.93 | +20.5% | COM | 143130102 |
| — | BARNES GROUP INC COM | 27,750 | $1,425 | 0.5% | $37.84 | — | COM | 067806109 |
| WY | WEYERHAEUSER CO | 40,434 | $1,374 | 0.5% | $21.68 | +6.2% | COM | 962166104 |
| VXUS | VANGUARD TOTAL INT'L ETF | 27,490 | $1,366 | 0.5% | $48.00 | — | ETF | 921909768 |
| AMGN | AMGEN INC | 8,275 | $1,358 | 0.5% | $114.12 | +11.5% | COM | 031162100 |
| — | ALTRIA GROUP INC COM | 15,932 | $1,138 | 0.4% | $48.82 | — | COM | 02209s103 |
| VFC | V F CORP | 20,465 | $1,125 | 0.4% | $56.75 | -13.1% | COM | 918204108 |
| EXPE | EXPEDIA INC DEL | 8,897 | $1,123 | 0.4% | $117.10 | 0.0% | COM | 30212P303 |
| GIS | GENERAL MLS INC | 18,851 | $1,112 | 0.4% | $32.03 | +39.3% | COM | 370334104 |
| UNP | UNION PACIFIC CORP COM | 10,450 | $1,107 | 0.4% | $66.21 | +32.4% | COM | 907818108 |
| — | MCKESSON CORP COM | 7,310 | $1,084 | 0.4% | $179.68 | — | COM | 58155q103 |
| MAT | MATTEL INC | 42,005 | $1,076 | 0.4% | $35.66 | -24.9% | COM | 577081102 |
| — | DUKE ENERGY CORP NEW COM | 13,085 | $1,073 | 0.4% | $71.26 | — | COM | 26441c204 |
| CNI | CANADIAN NATL RAIL | 14,191 | $1,049 | 0.4% | $42.14 | +42.9% | COM | 136375102 |
| — | ORACLE CORP COM | 19,509 | $870 | 0.3% | $40.90 | — | COM | 68389x105 |
| — | ADOBE SYSTEMS INC | 6,372 | $829 | 0.3% | $72.31 | — | COM | 00724f101 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 3,401 | $807 | 0.3% | $199.80 | — | ETF | 464287200 |
| GVI | ISHARES TR BARCLYS INTER GV | 6,925 | $763 | 0.3% | $109.86 | — | ETF | 464288612 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 14,222 | $730 | 0.3% | $38.39 | — | ETF | 81369Y886 |
| IEV | ISHARES EUROPE ETF | 17,125 | $717 | 0.3% | $44.16 | — | ETF | 464287861 |
| WELL | WELLTOWER INC | 9,445 | $669 | 0.2% | $48.83 | 0.0% | COM | 95040Q104 |
| — | SUNTRUST BANKS INC | 11,809 | $653 | 0.2% | $39.88 | — | COM | 867914103 |
| — | CONOCOPHILLIPS COM | 13,046 | $651 | 0.2% | $70.09 | — | COM | 20825c104 |
| — | AMERICAN TOWER CORP CL A | 5,300 | $644 | 0.2% | $90.00 | — | COM | 03027x100 |
| SKT | TANGER FACTRY OUTLET CTR | 18,750 | $614 | 0.2% | $34.99 | — | COM | 875465106 |
| CSX | CSX CORPORATION | 12,069 | $562 | 0.2% | $6.91 | +95.4% | COM | 126408103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,053 | $557 | 0.2% | $97.03 | — | ETF | 464287804 |
| RWT | REDWOOD TRUST COMMON STOCK | 32,905 | $547 | 0.2% | $17.76 | — | COM | 758075402 |
| — | SYNOVUS FINL CORP COM NEW | 13,043 | $535 | 0.2% | $30.02 | — | COM | 87161C501 |
| F | FORD MOTOR CO DEL COM PAR | 45,997 | $535 | 0.2% | $8.11 | -4.1% | COM | 345370860 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 4,851 | $524 | 0.2% | $92.39 | — | ETF | 922908637 |
| LNC | LINCOLN NATIONAL CORP | 7,953 | $521 | 0.2% | $22.80 | +110.4% | COM | 534187109 |
| VTI | VANGUARD TOTL STK MK ETF | 4,125 | $500 | 0.2% | $118.16 | — | ETF | 922908769 |
| IAT | ISHARES US REGIONAL BANK ETF | 11,025 | $494 | 0.2% | $29.63 | — | ETF | 464288778 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,540 | $488 | 0.2% | $76.25 | — | ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 2,497 | $458 | 0.2% | $126.55 | +20.6% | COM | 075887109 |
| — | EOG RES INC COM | 4,600 | $449 | 0.2% | $152.55 | — | COM | 26875p101 |
| META | FACEBOOK INC CL A | 3,090 | $439 | 0.2% | $121.96 | +8.8% | COM | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,389 | $431 | 0.2% | $79.84 | +16.5% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,825 | $426 | 0.2% | $34.68 | +15.2% | COM | 110122108 |
| NVO | NOVO NORDISK A S ADR | 12,325 | $423 | 0.2% | $75.68 | — | COM | 670100205 |
| UA | UNDER ARMOUR INC CL C | 22,900 | $419 | 0.2% | $27.67 | -24.7% | COM | 904311206 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,233 | $418 | 0.2% | $34.00 | +39.4% | COM | 025537101 |
| KO | COCA COLA COMPANY | 9,389 | $398 | 0.1% | $27.35 | +15.2% | COM | 191216100 |
| — | RAYTHEON | 2,500 | $381 | 0.1% | $98.80 | — | COM | 755111507 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 11,330 | $366 | 0.1% | $40.08 | — | COM | 46625H365 |
| MDLZ | MONDELEZ INTL INC CL A | 8,478 | $365 | 0.1% | $34.78 | +3.2% | COM | 609207105 |
| KHC | KRAFT HEINZ CO COM | 4,012 | $364 | 0.1% | $47.40 | +26.4% | COM | 500754106 |
| MET | METLIFE INC COM | 6,608 | $349 | 0.1% | $24.76 | +42.6% | COM | 59156R108 |
| VB | VANGUARD SMALL CAP ETF | 2,575 | $343 | 0.1% | $133.20 | — | ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,800 | $336 | 0.1% | $91.98 | — | ETF | 81369Y506 |
| — | DOW CHEM CO | 5,219 | $332 | 0.1% | $51.28 | — | COM | 260543103 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $330 | 0.1% | $116.29 | — | ETF | 464287655 |
| INTC | INTEL CORP COM | 8,793 | $317 | 0.1% | $22.39 | +32.5% | COM | 458140100 |
| — | UNION BANKSHARES CORPORATION | 8,906 | $313 | 0.1% | $25.61 | — | COM | 90539J109 |
| VIOO | VANGUARD S&P FDS SMALL-CAP 600 | 2,425 | $305 | 0.1% | $99.69 | — | ETF | 921932828 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 12,795 | $304 | 0.1% | $22.38 | — | ETF | 81369Y605 |
| CINF | CINCINNATI FINANCIAL CORP | 4,200 | $304 | 0.1% | $34.18 | +67.0% | COM | 172062101 |
| ELME | WASHINGTON REIT | 9,450 | $296 | 0.1% | $32.74 | — | COM | 939653101 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,250 | $296 | 0.1% | $75.12 | — | ETF | 464287168 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,763 | $275 | 0.1% | $44.23 | — | ETF | 46429B697 |
| EMR | EMERSON ELECTRIC CO | 4,387 | $263 | 0.1% | $37.38 | +28.2% | COM | 291011104 |
| NWFL | NORWOOD FINL CORP | 6,270 | $263 | 0.1% | $20.64 | +18.8% | COM | 669549107 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $251 | 0.1% | $107.77 | +17.6% | COM | 773903109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,788 | $249 | 0.1% | $116.85 | — | ETF | 922908629 |
| PPBN | PINNACLE BANKSHARES CORP | 8,349 | $238 | 0.1% | $18.02 | +26.0% | COM | 72345E102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,100 | $238 | 0.1% | $216.36 | — | ETF | 922908363 |
| VEU | VANGUARD INTL EQUITY I ALLWRLD | 4,924 | $236 | 0.1% | $42.57 | — | ETF | 922042775 |
| AFL | AFLAC INC | 3,222 | $233 | 0.1% | $23.58 | +22.2% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 3,186 | $233 | 0.1% | $47.90 | +18.7% | COM | 194162103 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,407 | $226 | 0.1% | $145.70 | — | ETF | 464287580 |
| IWD | ISHARES TRUST RUSSELL 1000 VAL | 1,955 | $225 | 0.1% | $103.32 | — | ETF | 464287598 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 3,536 | $220 | 0.1% | $65.71 | — | ETF | 464287465 |
| ED | CONSOLIDATED EDISON COM | 2,800 | $217 | 0.1% | $53.16 | +2.8% | COM | 209115104 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,272 | $216 | 0.1% | $66.41 | — | ETF | 46429B689 |
| USB | US BANCORP DEL COM | 4,185 | $216 | 0.1% | $38.07 | 0.0% | COM | 902973304 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 1,885 | $215 | 0.1% | $114.06 | — | ETF | 464287614 |
| — | CAPITAL ONE FINL CORP COM | 2,425 | $210 | 0.1% | $87.42 | — | COM | 14040h105 |
| — | TIME WARNER INC NEW | 2,119 | $207 | 0.1% | $96.74 | — | COM | 887317303 |
| — | POWERSHARES ETF TR II PFD PORT | 10,970 | $163 | 0.1% | $14.22 | — | ETF | 73936T565 |
| — | HOMETOWN BANKSHARES CO COM | 15,558 | $151 | 0.1% | $9.71 | — | COM | 43787N108 |