CIK: 0001128213 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $269,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STANDARD & POORS DEPOSITARY RE | 39,949 | $10,036 | 3.7% | $192.30 | — | ETF | 78462f103 |
| — | EXXON MOBIL CORP | 113,320 | $9,290 | 3.4% | $95.39 | — | COM | 30231g102 |
| VIG | VANGUARD DIV APPREC ETF | 86,901 | $8,238 | 3.1% | $84.46 | — | ETF | 921908844 |
| — | VERIZON COMMUNICATIONS COM | 157,813 | $7,810 | 2.9% | $52.25 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE CO | 85,243 | $7,755 | 2.9% | $56.02 | +30.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 98,214 | $7,316 | 2.7% | $30.28 | +120.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 54,668 | $7,107 | 2.6% | $63.34 | +65.7% | COM | 478160104 |
| PEP | PEPSICO INC | 59,866 | $6,671 | 2.5% | $57.00 | +56.8% | COM | 713448108 |
| CVS | CVS CORP | 71,155 | $5,786 | 2.1% | $47.58 | +27.8% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP DEL C | 49,350 | $5,729 | 2.1% | $108.17 | — | COM | 913017109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 29,778 | $5,327 | 2.0% | $126.67 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 28,658 | $5,254 | 1.9% | $123.86 | +42.7% | COM | 084670702 |
| CVX | CHEVRON CORP COM | 41,379 | $4,862 | 1.8% | $67.24 | +13.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 28,622 | $4,681 | 1.7% | $66.77 | +87.5% | COM | 437076102 |
| — | JP MORGAN CHASE & CO | 47,971 | $4,582 | 1.7% | $72.67 | — | COM | 46625h100 |
| — | GENERAL ELECTRIC CO COM | 187,439 | $4,532 | 1.7% | $24.43 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 31,388 | $4,449 | 1.6% | $55.51 | +88.0% | COM | 438516106 |
| DIS | DISNEY WALT COMPANY HOLDING | 44,616 | $4,398 | 1.6% | $84.76 | +14.4% | COM | 254687106 |
| — | DOMINION RES INC VA COM | 57,043 | $4,388 | 1.6% | $71.98 | — | COM | 25746u109 |
| IYH | ISHARES US HLTHCARE ETF | 25,338 | $4,355 | 1.6% | $124.66 | — | ETF | 464287762 |
| NSC | NORFOLK SOUTHERN CORP | 32,856 | $4,345 | 1.6% | $62.95 | +63.1% | COM | 655844108 |
| — | POWERSHARES QQQ TRUST UNIT SER | 29,754 | $4,328 | 1.6% | $90.03 | — | ETF | 73935a104 |
| AGG | ISHARES TR CORE US AGG BD ETF | 39,232 | $4,299 | 1.6% | $108.13 | — | ETF | 464287226 |
| BA | BOEING CO | 16,737 | $4,255 | 1.6% | $111.90 | +97.0% | COM | 097023105 |
| AAPL | APPLE COMPUTER INC | 27,293 | $4,206 | 1.6% | $20.56 | +75.9% | COM | 037833100 |
| V | VISA INC COM CL A | 39,937 | $4,203 | 1.6% | $73.07 | +31.0% | COM | 92826C839 |
| — | BB & T CORP COM | 88,861 | $4,171 | 1.5% | $39.04 | — | COM | 054937107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,039 | $3,933 | 1.5% | $41.73 | +12.8% | COM | 02079K305 |
| PFF | ISHARES TR US PFD STK IDX | 100,107 | $3,885 | 1.4% | $37.95 | — | ETF | 464288687 |
| IYF | ISHARES U.S. FINANCIALS ETF | 32,570 | $3,652 | 1.4% | $76.95 | — | ETF | 464287788 |
| ABT | ABBOTT LABS COM | 65,333 | $3,486 | 1.3% | $31.95 | +35.7% | COM | 002824100 |
| BAC | BANK OF AMERICA COM | 131,490 | $3,332 | 1.2% | $12.91 | +54.6% | COM | 060505104 |
| — | CISCO SYSTEMS INC | 90,224 | $3,034 | 1.1% | $22.74 | — | COM | 17275r102 |
| VTR | VENTAS INC COM | 45,897 | $2,989 | 1.1% | $42.22 | +11.6% | COM | 92276F100 |
| — | FEDEX CORP COM | 12,801 | $2,888 | 1.1% | $143.82 | — | COM | 31428x106 |
| SO | SOUTHERN CO COM | 57,573 | $2,829 | 1.0% | $28.06 | +22.2% | COM | 842587107 |
| PFE | PFIZER INC COM | 75,479 | $2,695 | 1.0% | $17.84 | +24.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,194 | $2,640 | 1.0% | $115.59 | -16.2% | COM | 459200101 |
| — | 3M CO COM | 12,161 | $2,553 | 0.9% | $135.64 | — | COM | 88579y101 |
| — | COMCAST CORP CL A | 63,815 | $2,456 | 0.9% | $42.79 | — | COM | 20030n101 |
| BOTJ | BANK OF THE JAMES COM | 164,753 | $2,389 | 0.9% | $7.21 | +54.3% | COM | 470299108 |
| WMT | WAL-MART STORES INC | 30,006 | $2,345 | 0.9% | $19.86 | +15.3% | COM | 931142103 |
| MRK | MERCK & CO INC NEW COM | 36,182 | $2,317 | 0.9% | $37.84 | +23.4% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 40,690 | $2,312 | 0.9% | $29.02 | +25.8% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP COM | 19,265 | $2,267 | 0.8% | $63.28 | +43.8% | COM | 494368103 |
| IYW | ISHARES TR DJ US TECH SEC | 14,075 | $2,110 | 0.8% | $84.32 | — | ETF | 464287721 |
| — | AT&T INC COM | 53,618 | $2,100 | 0.8% | $35.23 | — | COM | 00206r102 |
| SBUX | STARBUCKS CORP COM | 38,894 | $2,089 | 0.8% | $41.89 | +10.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 13,330 | $2,089 | 0.8% | $71.44 | +80.1% | COM | 580135101 |
| ENB | ENBRIDGE INC | 45,782 | $1,916 | 0.7% | $24.28 | +0.3% | COM | 29250N105 |
| WFC | WELLS FARGO & CO NEW COM | 34,466 | $1,901 | 0.7% | $36.95 | +14.1% | COM | 949746101 |
| — | BARNES GROUP INC COM | 26,175 | $1,844 | 0.7% | $37.84 | — | COM | 067806109 |
| UPS | UNITED PARCEL SVC INC CL B | 14,327 | $1,721 | 0.6% | $80.28 | +3.2% | COM | 911312106 |
| KMX | CARMAX INC | 21,790 | $1,652 | 0.6% | $53.93 | +23.6% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC COM | 14,580 | $1,619 | 0.6% | $50.01 | +50.4% | COM | 718172109 |
| HDV | ISHARES CORE HIGH DIV ETF | 17,795 | $1,529 | 0.6% | $69.49 | — | ETF | 46429B663 |
| ABBV | ABBVIE INC. COM | 17,148 | $1,524 | 0.6% | $29.13 | +84.2% | COM | 00287Y109 |
| VXUS | VANGUARD TOTAL INT'L ETF | 25,940 | $1,420 | 0.5% | $48.00 | — | ETF | 921909768 |
| VFC | V F CORP | 21,695 | $1,379 | 0.5% | $56.57 | +2.0% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 39,751 | $1,353 | 0.5% | $21.68 | +9.1% | COM | 962166104 |
| AMGN | AMGEN INC | 7,210 | $1,344 | 0.5% | $114.12 | +20.5% | COM | 031162100 |
| EXPE | EXPEDIA INC DEL | 7,808 | $1,124 | 0.4% | $117.10 | +21.9% | COM | 30212P303 |
| — | DUKE ENERGY CORP NEW COM | 13,227 | $1,110 | 0.4% | $71.40 | — | COM | 26441c204 |
| CNI | CANADIAN NATL RAIL | 13,308 | $1,103 | 0.4% | $42.14 | +64.7% | COM | 136375102 |
| UNP | UNION PACIFIC CORP COM | 9,475 | $1,099 | 0.4% | $66.21 | +34.6% | COM | 907818108 |
| — | ALTRIA GROUP INC COM | 15,529 | $985 | 0.4% | $48.82 | — | COM | 02209s103 |
| KR | KROGER CO | 48,341 | $970 | 0.4% | $29.03 | -35.0% | COM | 501044101 |
| GIS | GENERAL MLS INC | 18,726 | $969 | 0.4% | $32.03 | +27.1% | COM | 370334104 |
| — | MCKESSON CORP COM | 6,167 | $947 | 0.4% | $179.68 | — | COM | 58155q103 |
| WU | WESTERN UNION CO | 45,812 | $880 | 0.3% | $17.06 | — | COM | 959802109 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 3,401 | $860 | 0.3% | $199.80 | — | ETF | 464287200 |
| — | ADOBE SYSTEMS INC | 5,748 | $857 | 0.3% | $72.31 | — | COM | 00724f101 |
| SKT | TANGER FACTRY OUTLET CTR | 34,540 | $843 | 0.3% | $30.78 | — | COM | 875465106 |
| — | ORACLE CORP COM | 17,044 | $824 | 0.3% | $40.90 | — | COM | 68389x105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,066 | $821 | 0.3% | $90.66 | — | ETF | 464287804 |
| IEV | ISHARES EUROPE ETF | 17,190 | $806 | 0.3% | $44.16 | — | ETF | 464287861 |
| — | SUNTRUST BANKS INC | 13,228 | $791 | 0.3% | $41.69 | — | COM | 867914103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 13,847 | $735 | 0.3% | $38.58 | — | ETF | 81369Y886 |
| GVI | ISHARES TR BARCLYS INTER GV | 6,541 | $725 | 0.3% | $109.86 | — | ETF | 464288612 |
| — | AMERICAN TOWER CORP CL A | 4,895 | $669 | 0.2% | $90.00 | — | COM | 03027x100 |
| — | EOG RES INC COM | 6,500 | $629 | 0.2% | $134.09 | — | COM | 26875p101 |
| LNC | LINCOLN NATIONAL CORP | 8,553 | $628 | 0.2% | $24.99 | +99.9% | COM | 534187109 |
| — | CONOCOPHILLIPS COM | 12,546 | $628 | 0.2% | $69.12 | — | COM | 20825c104 |
| VTI | VANGUARD TOTL STK MK ETF | 4,625 | $599 | 0.2% | $118.96 | — | ETF | 922908769 |
| CSX | CSX CORPORATION | 10,642 | $577 | 0.2% | $6.91 | +121.7% | COM | 126408103 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 4,691 | $541 | 0.2% | $92.39 | — | ETF | 922908637 |
| META | FACEBOOK INC CL A | 3,095 | $529 | 0.2% | $122.80 | +34.9% | COM | 30303M102 |
| — | SYNOVUS FINL CORP COM NEW | 11,457 | $528 | 0.2% | $30.02 | — | COM | 87161C501 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,651 | $516 | 0.2% | $76.50 | — | ETF | 78464A763 |
| WELL | WELLTOWER INC | 7,045 | $495 | 0.2% | $48.83 | +10.5% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,346 | $482 | 0.2% | $81.35 | +30.9% | COM | 824348106 |
| — | DOWDUPONT INC | 6,826 | $473 | 0.2% | $69.29 | — | COM | 26078J100 |
| IAT | ISHARES US REGIONAL BANK ETF | 9,925 | $469 | 0.2% | $29.63 | — | ETF | 464288778 |
| — | RAYTHEON | 2,500 | $466 | 0.2% | $98.80 | — | COM | 755111507 |
| BDX | BECTON DICKINSON & CO | 2,361 | $463 | 0.2% | $126.55 | +35.2% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,125 | $454 | 0.2% | $34.68 | +24.3% | COM | 110122108 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,066 | $426 | 0.2% | $34.00 | +56.0% | COM | 025537101 |
| RWT | REDWOOD TRUST COMMON STOCK | 25,100 | $409 | 0.2% | $17.76 | — | COM | 758075402 |
| VB | VANGUARD SMALL CAP ETF | 2,579 | $364 | 0.1% | $133.20 | — | ETF | 922908751 |
| IWM | ISHARES TR RUSSELL 2000 | 2,415 | $358 | 0.1% | $116.29 | — | ETF | 464287655 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 11,850 | $334 | 0.1% | $39.64 | — | COM | 46625H365 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 12,795 | $331 | 0.1% | $22.38 | — | ETF | 81369Y605 |
| VIOO | VANGUARD S&P FDS SMALL-CAP 600 | 2,390 | $324 | 0.1% | $99.69 | — | ETF | 921932828 |
| IHI | ISHS US MED DEVICES ETF | 1,935 | $323 | 0.1% | $166.77 | — | ETF | 464288810 |
| CINF | CINCINNATI FINANCIAL CORP | 4,200 | $322 | 0.1% | $34.18 | +77.4% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC CL A | 7,901 | $321 | 0.1% | $34.78 | -0.3% | COM | 609207105 |
| MET | METLIFE INC COM | 6,155 | $320 | 0.1% | $24.76 | +47.9% | COM | 59156R108 |
| — | UNION BANKSHARES CORPORATION | 9,070 | $320 | 0.1% | $25.76 | — | COM | 90539J109 |
| INTC | INTEL CORP COM | 8,368 | $319 | 0.1% | $22.39 | +32.1% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,600 | $315 | 0.1% | $91.98 | — | ETF | 81369Y506 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,768 | $290 | 0.1% | $44.23 | — | ETF | 46429B697 |
| NWFL | NORWOOD FINL CORP | 9,405 | $287 | 0.1% | $23.36 | +23.3% | COM | 669549107 |
| KHC | KRAFT HEINZ CO COM | 3,620 | $281 | 0.1% | $47.40 | +19.0% | COM | 500754106 |
| KO | COCA COLA COMPANY | 6,087 | $274 | 0.1% | $27.35 | +27.7% | COM | 191216100 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,913 | $273 | 0.1% | $75.94 | — | ETF | 464287168 |
| ELME | WASHINGTON REIT | 8,200 | $269 | 0.1% | $32.74 | — | COM | 939653101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,150 | $265 | 0.1% | $216.98 | — | ETF | 922908363 |
| VEU | VANGUARD INTL EQUITY I ALLWRLD | 4,981 | $263 | 0.1% | $42.57 | — | ETF | 922042775 |
| — | GOOGLE INC CL C | 269 | $258 | 0.1% | $959.11 | — | COM | 38259P706 |
| AFL | AFLAC INC | 3,147 | $256 | 0.1% | $23.58 | +40.4% | COM | 001055102 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 3,736 | $256 | 0.1% | $66.01 | — | ETF | 464287465 |
| UA | UNDER ARMOUR INC CL C | 17,000 | $255 | 0.1% | $27.67 | -39.2% | COM | 904311206 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,736 | $255 | 0.1% | $116.85 | — | ETF | 922908629 |
| EMR | EMERSON ELECTRIC CO | 3,854 | $242 | 0.1% | $37.38 | +31.7% | COM | 291011104 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 1,938 | $242 | 0.1% | $114.20 | — | ETF | 464287614 |
| IWD | ISHARES TRUST RUSSELL 1000 VAL | 2,008 | $238 | 0.1% | $103.67 | — | ETF | 464287598 |
| VWO | VANGUARD EMERGING MARKET | 5,338 | $233 | 0.1% | $40.77 | — | ETF | 922042858 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,275 | $233 | 0.1% | $66.41 | — | ETF | 46429B689 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,407 | $231 | 0.1% | $145.70 | — | ETF | 464287580 |
| PPBN | PINNACLE BANKSHARES CORP | 8,349 | $230 | 0.1% | $18.02 | +23.5% | COM | 72345E102 |
| ED | CONSOLIDATED EDISON COM | 2,800 | $226 | 0.1% | $53.16 | +15.2% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 3,086 | $225 | 0.1% | $47.90 | +23.6% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 1,220 | $217 | 0.1% | $107.77 | +32.2% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,635 | $217 | 0.1% | $127.22 | — | ETF | 922908736 |
| — | TIME WARNER INC NEW | 2,090 | $214 | 0.1% | $96.74 | — | COM | 887317303 |
| MAT | MATTEL INC | 13,775 | $213 | 0.1% | $35.41 | -49.5% | COM | 577081102 |
| — | CAPITAL ONE FINL CORP COM | 2,425 | $205 | 0.1% | $87.42 | — | COM | 14040h105 |
| AXP | AMERICAN EXPRESS COMPANY | 2,250 | $204 | 0.1% | $76.64 | 0.0% | COM | 025816109 |
| — | HOMETOWN BANKSHARES CO COM | 15,444 | $167 | 0.1% | $9.71 | — | COM | 43787N108 |
| — | POWERSHARES ETF TR II PFD PORT | 10,970 | $165 | 0.1% | $14.22 | — | ETF | 73936T565 |
| F | FORD MOTOR CO DEL COM PAR | 10,919 | $131 | 0.0% | $8.11 | -10.6% | COM | 345370860 |