CIK: 0001128213 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $269,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STANDARD & POORS DEPOSITARY RE | 40,107 | $9,698 | 3.6% | $192.30 | — | ETF | 78462f103 |
| — | EXXON MOBIL CORP | 117,180 | $9,460 | 3.5% | $95.39 | — | COM | 30231g102 |
| VIG | VANGUARD DIV APPREC ETF | 89,236 | $8,269 | 3.1% | $84.46 | — | COM | 921908844 |
| PG | PROCTER & GAMBLE CO | 87,161 | $7,596 | 2.8% | $56.02 | +25.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 56,442 | $7,467 | 2.8% | $63.34 | +58.5% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS COM | 161,793 | $7,226 | 2.7% | $52.25 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 61,988 | $7,159 | 2.7% | $57.00 | +54.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP COM | 99,992 | $6,892 | 2.6% | $30.28 | +105.8% | COM | 594918104 |
| CVS | CVS CORP | 71,870 | $5,783 | 2.1% | $47.58 | +26.8% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP DEL C | 46,790 | $5,714 | 2.1% | $107.74 | — | COM | 913017109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 30,641 | $5,330 | 2.0% | $126.67 | — | ETF | 464287507 |
| — | GENERAL ELECTRIC CO COM | 194,187 | $5,245 | 1.9% | $24.43 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 28,928 | $4,900 | 1.8% | $123.86 | +34.3% | COM | 084670702 |
| DIS | DISNEY WALT COMPANY HOLDING | 45,476 | $4,832 | 1.8% | $84.76 | +20.9% | COM | 254687106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 33,389 | $4,596 | 1.7% | $90.03 | — | ETF | 73935a104 |
| — | JP MORGAN CHASE & CO | 49,624 | $4,536 | 1.7% | $72.67 | — | COM | 46625h100 |
| CVX | CHEVRON CORP COM | 42,754 | $4,461 | 1.7% | $67.24 | +8.9% | COM | 166764100 |
| — | DOMINION RES INC VA COM | 57,970 | $4,442 | 1.6% | $71.98 | — | COM | 25746u109 |
| AGG | ISHARES TR CORE US AGG BD ETF | 40,447 | $4,429 | 1.6% | $108.13 | — | ETF | 464287226 |
| IYH | ISHARES US HLTHCARE ETF | 25,688 | $4,271 | 1.6% | $124.66 | — | ETF | 464287762 |
| HON | HONEYWELL INTL INC | 31,788 | $4,237 | 1.6% | $55.51 | +77.9% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 34,206 | $4,163 | 1.5% | $62.95 | +56.9% | COM | 655844108 |
| — | BB & T CORP COM | 91,144 | $4,139 | 1.5% | $39.04 | — | COM | 054937107 |
| PFF | ISHARES TR US PFD STK IDX | 104,532 | $4,095 | 1.5% | $37.95 | — | ETF | 464288687 |
| AAPL | APPLE COMPUTER INC | 27,298 | $3,931 | 1.5% | $20.56 | +66.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 25,463 | $3,906 | 1.4% | $59.52 | +109.1% | COM | 437076102 |
| V | VISA INC COM CL A | 41,212 | $3,865 | 1.4% | $73.07 | +19.7% | COM | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,097 | $3,809 | 1.4% | $41.73 | +11.2% | COM | 02079K305 |
| BA | BOEING CO | 17,917 | $3,543 | 1.3% | $111.90 | +56.3% | COM | 097023105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 32,945 | $3,542 | 1.3% | $76.95 | — | ETF | 464287788 |
| BAC | BANK OF AMERICA COM | 139,233 | $3,378 | 1.3% | $12.91 | +48.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,954 | $3,377 | 1.3% | $115.59 | -10.2% | COM | 459200101 |
| ABT | ABBOTT LABS COM | 67,351 | $3,274 | 1.2% | $31.95 | +21.8% | COM | 002824100 |
| VTR | VENTAS INC COM | 47,072 | $3,271 | 1.2% | $42.22 | +9.0% | COM | 92276F100 |
| — | CISCO SYSTEMS INC | 93,070 | $2,913 | 1.1% | $22.74 | — | COM | 17275r102 |
| SO | SOUTHERN CO COM | 59,873 | $2,867 | 1.1% | $28.06 | +25.0% | COM | 842587107 |
| — | FEDEX CORP COM | 13,071 | $2,841 | 1.1% | $143.82 | — | COM | 31428x106 |
| BOTJ | BANK OF THE JAMES COM | 187,123 | $2,799 | 1.0% | $7.21 | +53.4% | COM | 470299108 |
| — | 3M CO COM | 12,312 | $2,563 | 1.0% | $135.64 | — | COM | 88579y101 |
| PFE | PFIZER INC COM | 75,332 | $2,530 | 0.9% | $17.84 | +21.1% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP COM | 19,565 | $2,526 | 0.9% | $63.28 | +52.0% | COM | 494368103 |
| — | COMCAST CORP CL A | 64,287 | $2,502 | 0.9% | $42.79 | — | COM | 20030n101 |
| MRK | MERCK & CO INC NEW COM | 37,742 | $2,419 | 0.9% | $37.84 | +23.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 30,886 | $2,337 | 0.9% | $19.86 | +10.9% | COM | 931142103 |
| IP | INTERNATIONAL PAPER CO | 40,940 | $2,318 | 0.9% | $29.02 | +19.7% | COM | 460146103 |
| MCD | MCDONALDS CORP | 14,160 | $2,169 | 0.8% | $71.44 | +65.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP COM | 34,919 | $2,036 | 0.8% | $41.40 | +21.3% | COM | 855244109 |
| IYW | ISHARES TR DJ US TECH SEC | 14,575 | $2,036 | 0.8% | $84.32 | — | ETF | 464287721 |
| — | AT&T INC COM | 52,800 | $1,992 | 0.7% | $35.17 | — | COM | 00206r102 |
| WFC | WELLS FARGO & CO NEW COM | 35,824 | $1,985 | 0.7% | $36.95 | +14.2% | COM | 949746101 |
| ENB | ENBRIDGE INC | 44,357 | $1,766 | 0.7% | $24.28 | -1.9% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC COM | 14,933 | $1,754 | 0.7% | $50.01 | +48.5% | COM | 718172109 |
| — | BARNES GROUP INC COM | 27,350 | $1,601 | 0.6% | $37.84 | — | COM | 067806109 |
| UPS | UNITED PARCEL SVC INC CL B | 14,427 | $1,595 | 0.6% | $80.28 | -3.7% | COM | 911312106 |
| HDV | ISHARES CORE HIGH DIV ETF | 19,170 | $1,594 | 0.6% | $69.49 | — | ETF | 46429B663 |
| WU | WESTERN UNION CO | 80,167 | $1,527 | 0.6% | $17.06 | — | COM | 959802109 |
| KMX | CARMAX INC | 22,915 | $1,445 | 0.5% | $53.93 | +12.0% | COM | 143130102 |
| VXUS | VANGUARD TOTAL INT'L ETF | 26,240 | $1,364 | 0.5% | $48.00 | — | ETF | 921909768 |
| WY | WEYERHAEUSER CO | 40,201 | $1,347 | 0.5% | $21.68 | +10.8% | COM | 962166104 |
| AMGN | AMGEN INC | 7,771 | $1,338 | 0.5% | $114.12 | +9.8% | COM | 031162100 |
| ABBV | ABBVIE INC. COM | 18,190 | $1,319 | 0.5% | $29.13 | +61.2% | COM | 00287Y109 |
| EXPE | EXPEDIA INC DEL | 8,663 | $1,290 | 0.5% | $117.10 | +15.3% | COM | 30212P303 |
| VFC | V F CORP | 21,300 | $1,227 | 0.5% | $56.55 | -8.8% | COM | 918204108 |
| KR | KROGER CO | 52,201 | $1,217 | 0.5% | $29.03 | -18.6% | COM | 501044101 |
| — | ALTRIA GROUP INC COM | 15,902 | $1,184 | 0.4% | $48.82 | — | COM | 02209s103 |
| CNI | CANADIAN NATL RAIL | 13,908 | $1,127 | 0.4% | $42.14 | +54.4% | COM | 136375102 |
| — | DUKE ENERGY CORP NEW COM | 13,227 | $1,106 | 0.4% | $71.40 | — | COM | 26441c204 |
| — | MCKESSON CORP COM | 6,712 | $1,104 | 0.4% | $179.68 | — | COM | 58155q103 |
| UNP | UNION PACIFIC CORP COM | 9,825 | $1,070 | 0.4% | $66.21 | +36.1% | COM | 907818108 |
| GIS | GENERAL MLS INC | 18,826 | $1,043 | 0.4% | $32.03 | +31.1% | COM | 370334104 |
| MAT | MATTEL INC | 42,830 | $922 | 0.3% | $35.41 | -36.2% | COM | 577081102 |
| — | ORACLE CORP COM | 18,084 | $907 | 0.3% | $40.90 | — | COM | 68389x105 |
| — | ADOBE SYSTEMS INC | 6,022 | $852 | 0.3% | $72.31 | — | COM | 00724f101 |
| SKT | TANGER FACTRY OUTLET CTR | 32,490 | $844 | 0.3% | $31.18 | — | COM | 875465106 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 3,401 | $828 | 0.3% | $199.80 | — | ETF | 464287200 |
| GVI | ISHARES TR BARCLYS INTER GV | 6,991 | $774 | 0.3% | $109.86 | — | ETF | 464288612 |
| IEV | ISHARES EUROPE ETF | 17,390 | $771 | 0.3% | $44.16 | — | ETF | 464287861 |
| — | SUNTRUST BANKS INC | 13,229 | $750 | 0.3% | $41.69 | — | COM | 867914103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 14,422 | $749 | 0.3% | $38.58 | — | ETF | 81369Y886 |
| — | AMERICAN TOWER CORP CL A | 5,195 | $687 | 0.3% | $90.00 | — | COM | 03027x100 |
| — | CONOCOPHILLIPS COM | 13,546 | $595 | 0.2% | $69.12 | — | COM | 20825c104 |
| — | EOG RES INC COM | 6,550 | $593 | 0.2% | $134.09 | — | COM | 26875p101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,462 | $593 | 0.2% | $95.72 | — | ETF | 464287804 |
| LNC | LINCOLN NATIONAL CORP | 8,757 | $592 | 0.2% | $24.99 | +86.5% | COM | 534187109 |
| VTI | VANGUARD TOTL STK MK ETF | 4,725 | $588 | 0.2% | $118.96 | — | ETF | 922908769 |
| CSX | CSX CORPORATION | 10,743 | $586 | 0.2% | $6.91 | +120.5% | COM | 126408103 |
| RWT | REDWOOD TRUST COMMON STOCK | 32,255 | $550 | 0.2% | $17.76 | — | COM | 758075402 |
| WELL | WELLTOWER INC | 7,145 | $535 | 0.2% | $48.83 | +9.7% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,484 | $521 | 0.2% | $81.35 | +27.2% | COM | 824348106 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 4,681 | $520 | 0.2% | $92.39 | — | ETF | 922908637 |
| — | SYNOVUS FINL CORP COM NEW | 11,457 | $507 | 0.2% | $30.02 | — | COM | 87161C501 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,651 | $502 | 0.2% | $76.50 | — | ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 2,497 | $487 | 0.2% | $126.55 | +26.9% | COM | 075887109 |
| META | FACEBOOK INC CL A | 3,195 | $482 | 0.2% | $122.80 | +20.2% | COM | 30303M102 |
| IAT | ISHARES US REGIONAL BANK ETF | 10,125 | $461 | 0.2% | $29.63 | — | ETF | 464288778 |
| NVO | NOVO NORDISK A S ADR | 10,425 | $447 | 0.2% | $75.68 | — | COM | 670100205 |
| UA | UNDER ARMOUR INC CL C | 21,400 | $431 | 0.2% | $27.67 | -31.9% | COM | 904311206 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,197 | $430 | 0.2% | $34.00 | +50.8% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,325 | $408 | 0.2% | $34.68 | +15.1% | COM | 110122108 |
| — | RAYTHEON | 2,500 | $404 | 0.1% | $98.80 | — | COM | 755111507 |
| MET | METLIFE INC COM | 6,505 | $357 | 0.1% | $24.76 | +39.8% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC CL A | 8,213 | $355 | 0.1% | $34.78 | +5.4% | COM | 609207105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 11,830 | $351 | 0.1% | $39.64 | — | COM | 46625H365 |
| VB | VANGUARD SMALL CAP ETF | 2,576 | $349 | 0.1% | $133.20 | — | ETF | 922908751 |
| IWM | ISHARES TR RUSSELL 2000 | 2,415 | $340 | 0.1% | $116.29 | — | ETF | 464287655 |
| KO | COCA COLA COMPANY | 7,587 | $340 | 0.1% | $27.35 | +23.1% | COM | 191216100 |
| — | DOW CHEM CO | 5,219 | $329 | 0.1% | $51.28 | — | COM | 260543103 |
| KHC | KRAFT HEINZ CO COM | 3,712 | $318 | 0.1% | $47.40 | +28.1% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 12,795 | $316 | 0.1% | $22.38 | — | ETF | 81369Y605 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,413 | $315 | 0.1% | $75.94 | — | ETF | 464287168 |
| VIOO | VANGUARD S&P FDS SMALL-CAP 600 | 2,425 | $310 | 0.1% | $99.69 | — | ETF | 921932828 |
| — | UNION BANKSHARES CORPORATION | 9,070 | $307 | 0.1% | $25.76 | — | COM | 90539J109 |
| IHI | ISHS US MED DEVICES ETF | 1,835 | $306 | 0.1% | $166.76 | — | ETF | 464288810 |
| CINF | CINCINNATI FINANCIAL CORP | 4,200 | $304 | 0.1% | $34.18 | +64.5% | COM | 172062101 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,600 | $299 | 0.1% | $91.98 | — | ETF | 81369Y506 |
| INTC | INTEL CORP COM | 8,553 | $289 | 0.1% | $22.39 | +32.0% | COM | 458140100 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,763 | $282 | 0.1% | $44.23 | — | ETF | 46429B697 |
| NWFL | NORWOOD FINL CORP | 6,270 | $265 | 0.1% | $20.64 | +27.9% | COM | 669549107 |
| ELME | WASHINGTON REIT | 8,200 | $262 | 0.1% | $32.74 | — | COM | 939653101 |
| EMR | EMERSON ELECTRIC CO | 4,387 | $262 | 0.1% | $37.38 | +28.4% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $261 | 0.1% | $107.77 | +24.8% | COM | 773903109 |
| AFL | AFLAC INC | 3,222 | $250 | 0.1% | $23.58 | +30.3% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY I ALLWRLD | 4,961 | $248 | 0.1% | $42.57 | — | ETF | 922042775 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,736 | $247 | 0.1% | $116.85 | — | ETF | 922908629 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,100 | $244 | 0.1% | $216.36 | — | ETF | 922908363 |
| VWO | VANGUARD EMERGING MARKET | 5,788 | $236 | 0.1% | $40.77 | — | ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 3,186 | $236 | 0.1% | $47.90 | +26.6% | COM | 194162103 |
| IWD | ISHARES TRUST RUSSELL 1000 VAL | 2,008 | $234 | 0.1% | $103.67 | — | ETF | 464287598 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,407 | $231 | 0.1% | $145.70 | — | ETF | 464287580 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 1,938 | $231 | 0.1% | $114.20 | — | ETF | 464287614 |
| PPBN | PINNACLE BANKSHARES CORP | 8,349 | $229 | 0.1% | $18.02 | +25.4% | COM | 72345E102 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,275 | $227 | 0.1% | $66.41 | — | ETF | 46429B689 |
| ED | CONSOLIDATED EDISON COM | 2,800 | $226 | 0.1% | $53.16 | +11.6% | COM | 209115104 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 3,336 | $218 | 0.1% | $65.71 | — | ETF | 464287465 |
| — | TIME WARNER INC NEW | 2,090 | $210 | 0.1% | $96.74 | — | COM | 887317303 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,635 | $208 | 0.1% | $127.22 | — | ETF | 922908736 |
| — | CAPITAL ONE FINL CORP COM | 2,425 | $200 | 0.1% | $87.42 | — | COM | 14040h105 |
| F | FORD MOTOR CO DEL COM PAR | 17,697 | $198 | 0.1% | $8.11 | -12.6% | COM | 345370860 |
| — | HOMETOWN BANKSHARES CO COM | 15,558 | $167 | 0.1% | $9.71 | — | COM | 43787N108 |
| — | POWERSHARES ETF TR II PFD PORT | 10,970 | $166 | 0.1% | $14.22 | — | ETF | 73936T565 |