CIK: 0001128213 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $278,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STANDARD & POORS DEPOSITARY RE | 38,225 | $10,201 | 3.7% | $192.30 | — | ETF | 78462f103 |
| — | EXXON MOBIL CORP | 108,173 | $9,048 | 3.3% | $95.39 | — | COM | 30231g102 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 87,339 | $8,911 | 3.2% | $84.46 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP | 91,842 | $7,856 | 2.8% | $30.28 | +148.5% | COM | 594918104 |
| — | VERIZON COMMUNICATIONS | 147,198 | $7,791 | 2.8% | $52.25 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE CO | 80,412 | $7,388 | 2.7% | $56.02 | +29.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 52,004 | $7,266 | 2.6% | $63.34 | +75.2% | COM | 478160104 |
| PEP | PEPSICO INC | 56,316 | $6,753 | 2.4% | $57.00 | +56.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 46,019 | $5,871 | 2.1% | $108.17 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 27,368 | $5,425 | 2.0% | $123.86 | +53.3% | COM | 084670702 |
| IJH | ISHARES TR S&P MIDCAP 400 | 28,214 | $5,355 | 1.9% | $126.67 | — | ETF | 464287507 |
| HD | HOME DEPOT INC | 27,130 | $5,142 | 1.8% | $66.77 | +112.2% | COM | 437076102 |
| CVX | CHEVRON CORP COM | 39,604 | $4,958 | 1.8% | $67.24 | +24.3% | COM | 166764100 |
| V | VISA INC COM CL A | 42,167 | $4,808 | 1.7% | $74.73 | +39.7% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 66,150 | $4,796 | 1.7% | $47.58 | +18.2% | COM | 126650100 |
| — | JP MORGAN CHASE & CO | 44,840 | $4,795 | 1.7% | $72.67 | — | COM | 46625h100 |
| DIS | DISNEY WALT COMPANY HOLDING | 43,204 | $4,645 | 1.7% | $84.76 | +14.8% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 31,696 | $4,593 | 1.7% | $62.95 | +81.1% | COM | 655844108 |
| BA | BOEING CO | 15,161 | $4,471 | 1.6% | $111.90 | +130.0% | COM | 097023105 |
| AAPL | APPLE COMPUTER INC | 26,185 | $4,431 | 1.6% | $20.56 | +90.1% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 28,359 | $4,417 | 1.6% | $90.03 | — | ETF | 73935a104 |
| — | BB & T CORP COM | 87,578 | $4,354 | 1.6% | $39.04 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 28,363 | $4,350 | 1.6% | $55.51 | +104.2% | COM | 438516106 |
| — | DOMINION RES INC VA COM | 52,073 | $4,221 | 1.5% | $71.98 | — | COM | 25746u109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 23,908 | $4,165 | 1.5% | $124.66 | — | ETF | 464287762 |
| — | ALPHABET INC CAP STK CL A | 3,908 | $4,117 | 1.5% | $1053.48 | — | COM | 02079k305 |
| — | FEDEX CORP COM | 15,919 | $3,972 | 1.4% | $164.52 | — | COM | 31428x106 |
| BAC | BANK OF AMERICA COM | 126,201 | $3,725 | 1.3% | $12.91 | +76.5% | COM | 060505104 |
| PFF | ISHARES TR US PFD STK IDX | 96,127 | $3,660 | 1.3% | $37.95 | — | ETF | 464288687 |
| IYF | ISHARES U.S. FINANCIALS ETF | 30,006 | $3,584 | 1.3% | $76.95 | — | ETF | 464287788 |
| AGG | ISHARES TR CORE US AGGREGATE B | 32,682 | $3,573 | 1.3% | $108.13 | — | ETF | 464287226 |
| ABT | ABBOTT LABS COM | 59,943 | $3,421 | 1.2% | $31.95 | +50.6% | COM | 002824100 |
| — | CISCO SYSTEMS INC | 85,549 | $3,277 | 1.2% | $22.74 | — | COM | 17275r102 |
| WMT | WAL-MART STORES INC | 29,246 | $2,888 | 1.0% | $19.86 | +35.0% | COM | 931142103 |
| PFE | PFIZER INC COM | 74,341 | $2,693 | 1.0% | $17.84 | +33.4% | COM | 717081103 |
| IGIB | ISHARES TR BARCLYS INTER CR | 24,505 | $2,676 | 1.0% | $109.20 | — | ETF | 464288638 |
| — | GENERAL ELECTRIC CO COM | 150,036 | $2,618 | 0.9% | $24.43 | — | COM | 369604103 |
| SO | SOUTHERN CO COM | 54,098 | $2,602 | 0.9% | $28.06 | +29.9% | COM | 842587107 |
| VTR | VENTAS INC COM | 42,842 | $2,571 | 0.9% | $42.22 | +5.5% | COM | 92276F100 |
| BOTJ | BANK OF THE JAMES COM | 164,761 | $2,514 | 0.9% | $7.21 | +53.0% | COM | 470299108 |
| — | COMCAST CORP CL A | 62,607 | $2,507 | 0.9% | $42.79 | — | COM | 20030n101 |
| — | 3M CO COM | 10,505 | $2,473 | 0.9% | $135.64 | — | COM | 88579y101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 16,016 | $2,457 | 0.9% | $115.59 | -11.7% | COM | 459200101 |
| MRK | MERCK & CO INC NEW COM | 40,529 | $2,281 | 0.8% | $38.39 | +12.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 39,674 | $2,278 | 0.8% | $42.00 | +12.9% | COM | 855244109 |
| IYW | ISHARES DJ US TECH SEC | 13,675 | $2,226 | 0.8% | $84.32 | — | ETF | 464287721 |
| IP | INTERNATIONAL PAPER CO | 37,640 | $2,181 | 0.8% | $29.02 | +29.5% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP COM | 17,550 | $2,118 | 0.8% | $63.28 | +38.4% | COM | 494368103 |
| MCD | MCDONALDS CORP | 12,209 | $2,101 | 0.8% | $71.44 | +94.1% | COM | 580135101 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 23,497 | $2,053 | 0.7% | $87.37 | — | ETF | 92206C870 |
| — | AT&T INC COM | 51,618 | $2,007 | 0.7% | $35.23 | — | COM | 00206r102 |
| WFC | WELLS FARGO & CO NEW COM | 32,919 | $1,997 | 0.7% | $36.95 | +22.0% | COM | 949746101 |
| ENB | ENBRIDGE INC COM | 44,502 | $1,740 | 0.6% | $24.28 | -4.0% | COM | 29250N105 |
| VFC | V F CORP | 21,715 | $1,607 | 0.6% | $56.57 | +16.8% | COM | 918204108 |
| UPS | UNITED PARCEL SVC INC CL B | 13,102 | $1,561 | 0.6% | $80.28 | +7.5% | COM | 911312106 |
| ABBV | ABBVIE INC. COM | 15,903 | $1,538 | 0.6% | $29.13 | +129.6% | COM | 00287Y109 |
| LQD | ISHARES TR IBOXX INV CPBD | 12,550 | $1,526 | 0.5% | $121.59 | — | ETF | 464287242 |
| — | NUVEEN MUNICIPAL VALUE FUND | 150,511 | $1,525 | 0.5% | $10.13 | — | ETF | 670928100 |
| VXUS | VANGUARD TOTAL INT'L ETF | 24,965 | $1,418 | 0.5% | $48.00 | — | COM | 921909768 |
| PM | PHILIP MORRIS INTL INC COM | 13,395 | $1,415 | 0.5% | $50.01 | +39.1% | COM | 718172109 |
| KMX | CARMAX INC | 21,690 | $1,391 | 0.5% | $53.93 | +32.3% | COM | 143130102 |
| HDV | ISHARES CORE HIGH DIV ETF | 15,345 | $1,383 | 0.5% | $69.49 | — | ETF | 46429B663 |
| — | BARNES GROUP INC | 21,370 | $1,352 | 0.5% | $37.84 | — | COM | 067806109 |
| WY | WEYERHAEUSER CO | 35,905 | $1,266 | 0.5% | $21.68 | +18.7% | COM | 962166104 |
| UNP | UNION PACIFIC CORP COM | 9,125 | $1,224 | 0.4% | $66.21 | +52.2% | COM | 907818108 |
| SKT | TANGER FACTORY OUTLET COM | 45,855 | $1,216 | 0.4% | $29.73 | — | COM | 875465106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 15,410 | $1,184 | 0.4% | $86.76 | — | ETF | 464287804 |
| EXPE | EXPEDIA INC DEL | 9,693 | $1,161 | 0.4% | $118.70 | +5.6% | COM | 30212P303 |
| AMGN | AMGEN INC | 6,585 | $1,145 | 0.4% | $114.12 | +21.1% | COM | 031162100 |
| — | ALTRIA GROUP INC COM | 15,229 | $1,088 | 0.4% | $48.82 | — | COM | 02209s103 |
| GIS | GENERAL MILLS INC | 18,126 | $1,075 | 0.4% | $32.03 | +26.5% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO COM | 12,708 | $1,048 | 0.4% | $42.14 | +64.3% | COM | 136375102 |
| — | DUKE ENERGY CORP NEW COM | 12,032 | $1,012 | 0.4% | $71.40 | — | COM | 26441c204 |
| ADBE | ADOBE SYSTEMS INC | 5,673 | $994 | 0.4% | $172.04 | 0.0% | COM | 00724F101 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 3,487 | $937 | 0.3% | $201.50 | — | ETF | 464287200 |
| — | SUNTRUST BANKS INC | 13,175 | $851 | 0.3% | $41.69 | — | COM | 867914103 |
| — | ORACLE CORP COM | 16,495 | $780 | 0.3% | $40.90 | — | COM | 68389x105 |
| IEV | ISHARES TR EUROPE ETF | 16,140 | $763 | 0.3% | $44.16 | — | ETF | 464287861 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 14,022 | $739 | 0.3% | $38.75 | — | ETF | 81369Y886 |
| KR | KROGER CO | 26,066 | $716 | 0.3% | $29.03 | -32.5% | COM | 501044101 |
| — | EOG RES INC COM | 6,483 | $700 | 0.3% | $134.09 | — | COM | 26875p101 |
| GVI | ISHARES TR BARCLYS INTER GV | 6,091 | $669 | 0.2% | $109.86 | — | ETF | 464288612 |
| AMT | AMERICAN TOWER CORP NE COM | 4,526 | $646 | 0.2% | $115.75 | 0.0% | COM | 03027X100 |
| MUB | ISHARES TR NAT AMT FREE BD | 5,783 | $640 | 0.2% | $110.67 | — | ETF | 464288414 |
| — | CONOCOPHILLIPS COM | 11,263 | $618 | 0.2% | $69.12 | — | COM | 20825c104 |
| WU | WESTERN UNION CO | 32,002 | $608 | 0.2% | $17.06 | — | COM | 959802109 |
| CSX | CSX CORPORATION | 10,642 | $585 | 0.2% | $6.91 | +129.7% | COM | 126408103 |
| LNC | LINCOLN NATIONAL CORP | 7,553 | $581 | 0.2% | $24.99 | +115.1% | COM | 534187109 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 4,706 | $577 | 0.2% | $92.39 | — | COM | 922908637 |
| SHW | SHERWIN WILLIAMS CO COM | 1,346 | $552 | 0.2% | $81.35 | +50.4% | COM | 824348106 |
| — | SYNOVUS FINL CORP COM NEW | 11,457 | $549 | 0.2% | $30.02 | — | COM | 87161C501 |
| META | FACEBOOK INC CL A | 3,095 | $546 | 0.2% | $122.80 | +42.9% | COM | 30303M102 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,651 | $534 | 0.2% | $76.50 | — | COM | 78464A763 |
| BDX | BECTON DICKINSON & CO | 2,494 | $534 | 0.2% | $129.69 | +43.0% | COM | 075887109 |
| WELL | WELLTOWER INC COM | 7,970 | $508 | 0.2% | $49.01 | +2.8% | COM | 95040Q104 |
| IAT | ISHARES US REGIONAL BANK ETF | 9,725 | $479 | 0.2% | $29.63 | — | ETF | 464288778 |
| — | RAYTHEON CO COM NEW | 2,500 | $470 | 0.2% | $98.80 | — | COM | 755111507 |
| — | DOWDUPONT INC COM | 6,153 | $438 | 0.2% | $69.29 | — | COM | 26078J100 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,916 | $435 | 0.2% | $34.00 | +64.9% | COM | 025537101 |
| VB | VANGUARD SMALL CP ETF | 2,809 | $415 | 0.1% | $134.39 | — | COM | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,525 | $400 | 0.1% | $34.68 | +34.0% | COM | 110122108 |
| INTC | INTEL CORP COM | 8,368 | $386 | 0.1% | $22.39 | +63.2% | COM | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 1,540 | $370 | 0.1% | $14.89 | 0.0% | COM | 67103H107 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $366 | 0.1% | $116.29 | — | ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 12,795 | $357 | 0.1% | $22.38 | — | ETF | 81369Y605 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 12,900 | $354 | 0.1% | $38.65 | — | COM | 46625H365 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,488 | $341 | 0.1% | $118.96 | — | ETF | 922908769 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,199 | $340 | 0.1% | $124.80 | — | COM | 922908629 |
| MDLZ | MONDELEZ INTL INC CL A | 7,901 | $338 | 0.1% | $34.78 | -0.9% | COM | 609207105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,935 | $336 | 0.1% | $166.77 | — | ETF | 464288810 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,390 | $333 | 0.1% | $99.69 | — | COM | 921932828 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,575 | $331 | 0.1% | $91.98 | — | ETF | 81369Y506 |
| — | UNION BANKSHARES CORPORATION | 9,070 | $328 | 0.1% | $25.76 | — | COM | 90539J109 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,777 | $305 | 0.1% | $44.23 | — | ETF | 46429B697 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,697 | $302 | 0.1% | $81.69 | — | ETF | 921937835 |
| CINF | CINCINNATI FINL CORP COM | 4,000 | $300 | 0.1% | $34.18 | +75.3% | COM | 172062101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 4,259 | $299 | 0.1% | $66.53 | — | ETF | 464287465 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,175 | $288 | 0.1% | $217.57 | — | ETF | 922908363 |
| — | ALPHABET INC CAP STK CL C | 272 | $285 | 0.1% | $1047.79 | — | COM | 02079k107 |
| VWO | VANGUARD EMERGING MARKET | 6,153 | $282 | 0.1% | $41.44 | — | ETF | 922042858 |
| KO | COCA COLA COMPANY | 6,087 | $279 | 0.1% | $27.35 | +30.3% | COM | 191216100 |
| AFL | AFLAC INC | 3,147 | $276 | 0.1% | $23.58 | +49.7% | COM | 001055102 |
| KHC | KRAFT HEINZ CO COM | 3,554 | $276 | 0.1% | $47.40 | +12.6% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY I ALLWRLD | 5,010 | $274 | 0.1% | $42.57 | — | COM | 922042775 |
| SCHX | SCHWAB STRATEGIC TR US LARGE C | 4,096 | $261 | 0.1% | $63.72 | — | ETF | 808524201 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,595 | $256 | 0.1% | $75.94 | — | ETF | 464287168 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 1,885 | $254 | 0.1% | $114.20 | — | ETF | 464287614 |
| ELME | WASHINGTON REIT | 8,150 | $254 | 0.1% | $32.74 | — | COM | 939653101 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,407 | $252 | 0.1% | $145.70 | — | ETF | 464287580 |
| IWD | ISHARES TRUST RUSSELL 1000 VAL | 1,975 | $246 | 0.1% | $103.67 | — | ETF | 464287598 |
| ROST | ROSS STORES INC COM | 3,000 | $241 | 0.1% | $64.50 | 0.0% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 1,220 | $240 | 0.1% | $107.77 | +52.1% | COM | 773903109 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,275 | $239 | 0.1% | $66.41 | — | ETF | 46429B689 |
| — | CAPITAL ONE FINL CORP COM | 2,400 | $239 | 0.1% | $87.42 | — | COM | 14040h105 |
| ED | CONSOLIDATED EDISON COM | 2,800 | $238 | 0.1% | $53.16 | +20.5% | COM | 209115104 |
| — | POWERSHARES ETF TR II PFD PORT | 15,955 | $237 | 0.1% | $14.42 | — | ETF | 73936T565 |
| — | PINNACLE BANKSHARES | 8,349 | $234 | 0.1% | $28.03 | — | COM | 72345E106 |
| CL | COLGATE PALMOLIVE CO | 3,086 | $233 | 0.1% | $47.90 | +25.9% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,635 | $230 | 0.1% | $127.22 | — | ETF | 922908736 |
| NKE | NIKE INC CLASS B | 3,675 | $230 | 0.1% | $51.78 | 0.0% | COM | 654106103 |
| VTIP | VANGUARD SHORT INFLATION PROT | 4,601 | $225 | 0.1% | $48.90 | — | ETF | 922020805 |
| AXP | AMERICAN EXPRESS COMPANY | 2,250 | $223 | 0.1% | $76.64 | +11.2% | COM | 025816109 |
| EMR | EMERSON ELECTRIC CO | 3,154 | $220 | 0.1% | $37.38 | +42.5% | COM | 291011104 |
| MPC | MARATHON PETE CORP COM | 3,124 | $206 | 0.1% | $47.48 | 0.0% | COM | 56585A102 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 2,400 | $201 | 0.1% | $83.75 | — | ETF | 464287457 |
| — | HOMETOWN BANKSHARES CO COM | 15,444 | $173 | 0.1% | $9.71 | — | COM | 43787N108 |