CIK: 0001128213 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $276,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIV APPREC ETF | 92,964 | $9,394 | 3.4% | $85.47 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 | 34,892 | $9,182 | 3.3% | $263.15 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 90,135 | $8,227 | 3.0% | $30.28 | +178.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 108,381 | $8,086 | 2.9% | $55.74 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 152,584 | $7,297 | 2.6% | $33.03 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 51,905 | $6,652 | 2.4% | $63.34 | +71.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 82,206 | $6,517 | 2.4% | $56.28 | +20.6% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 58,003 | $6,331 | 2.3% | $57.94 | +54.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 48,359 | $6,085 | 2.2% | $109.03 | — | COM | 913017109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,602 | $5,928 | 2.1% | $133.20 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 27,833 | $5,552 | 2.0% | $125.23 | +64.0% | COM | 084670702 |
| V | VISA | 43,970 | $5,260 | 1.9% | $76.37 | +50.3% | COM | 92826C839 |
| — | JPMORGAN CHASE & CO | 47,450 | $5,218 | 1.9% | $74.72 | — | COM | 46625h100 |
| DIS | WALT DISNEY CO | 46,859 | $4,707 | 1.7% | $86.02 | +17.4% | COM | 254687106 |
| AAPL | APPLE INC | 27,990 | $4,696 | 1.7% | $21.84 | +85.1% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 40,394 | $4,607 | 1.7% | $67.59 | +25.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 25,783 | $4,595 | 1.7% | $66.77 | +131.7% | COM | 437076102 |
| BA | BOEING CO | 13,722 | $4,499 | 1.6% | $111.90 | +188.5% | COM | 097023105 |
| D | DOMINION RES INC VA NEW | 66,242 | $4,467 | 1.6% | $51.93 | 0.0% | COM | 25746U109 |
| HON | HONEYWELL INTERNATIONAL | 30,863 | $4,460 | 1.6% | $60.53 | +94.1% | COM | 438516106 |
| — | BB&T CORP | 83,626 | $4,352 | 1.6% | $39.04 | — | COM | 054937107 |
| IYH | ISHARES HEALTHCARE INDEX | 25,013 | $4,317 | 1.6% | $126.77 | — | ETF | 464287762 |
| CVS | CVS HEALTH CORP | 69,304 | $4,311 | 1.6% | $47.96 | +16.5% | COM | 126650100 |
| FDX | FEDEX CORPORATION | 17,861 | $4,289 | 1.6% | $220.51 | 0.0% | COM | 31428X106 |
| — | POWERSHARES QQQ ETF | 26,565 | $4,254 | 1.5% | $160.14 | — | ETF | 73935A104 |
| — | ALPHABET INC CL A | 4,004 | $4,153 | 1.5% | $1053.09 | — | COM | 02079k305 |
| AGG | ISHARES CORE TOTAL U.S. BOND MKT ETF | 37,982 | $4,074 | 1.5% | $108.01 | — | ETF | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 28,082 | $3,813 | 1.4% | $62.95 | +94.8% | COM | 655844108 |
| IYF | ISHARES DOW JNS US FINCL | 32,261 | $3,801 | 1.4% | $79.80 | — | ETF | 464287788 |
| PFF | ISHARES S&P PRD STOCK | 99,152 | $3,724 | 1.3% | $37.94 | — | ETF | 464288687 |
| ABT | ABBOTT LABORATORIES | 61,572 | $3,689 | 1.3% | $32.49 | +61.8% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 122,055 | $3,660 | 1.3% | $12.91 | +101.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 83,709 | $3,590 | 1.3% | $33.46 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 80,682 | $2,757 | 1.0% | $31.79 | 0.0% | COM | 20030N101 |
| IGIB | ISHS INTERMD CRDT BD ETF | 25,507 | $2,735 | 1.0% | $109.12 | — | ETF | 464288638 |
| PFE | PFIZER INCORPORATED | 75,571 | $2,682 | 1.0% | $17.94 | +35.1% | COM | 717081103 |
| SO | SOUTHERN COMPANY | 58,148 | $2,597 | 0.9% | $28.35 | +13.4% | COM | 842587107 |
| BOTJ | BANK OF THE JAMES FIN | 168,861 | $2,582 | 0.9% | $7.31 | +55.0% | COM | 470299108 |
| MMM | 3M CO | 11,530 | $2,531 | 0.9% | $150.16 | 0.0% | COM | 88579Y101 |
| VTR | VENTAS INC | 50,313 | $2,492 | 0.9% | $41.50 | -9.8% | COM | 92276F100 |
| WMT | WAL-MART INC | 27,705 | $2,465 | 0.9% | $19.86 | +42.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 40,524 | $2,346 | 0.8% | $42.14 | +15.6% | COM | 855244109 |
| IYW | ISHARES TECH INDEX | 13,875 | $2,334 | 0.8% | $85.53 | — | ETF | 464287721 |
| IBM | INTL BUSINESS MACH CORP | 14,983 | $2,299 | 0.8% | $115.59 | -7.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 41,274 | $2,248 | 0.8% | $38.46 | +9.9% | COM | 58933Y105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 25,687 | $2,179 | 0.8% | $87.16 | — | ETF | 92206C870 |
| IP | INTL PAPER CO | 39,483 | $2,110 | 0.8% | $29.50 | +32.9% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 18,925 | $2,084 | 0.8% | $64.95 | +32.7% | COM | 494368103 |
| — | GENERAL ELECTRIC COMPANY | 141,424 | $1,906 | 0.7% | $24.43 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 11,744 | $1,837 | 0.7% | $71.44 | +91.3% | COM | 580135101 |
| T | AT & T INC | 50,833 | $1,812 | 0.7% | $15.81 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO COMPANY | 33,498 | $1,756 | 0.6% | $37.13 | +28.5% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP CL A | 10,931 | $1,589 | 0.6% | $115.17 | -0.4% | COM | 03027X100 |
| LQD | ISHARES INV GR BOND ETF | 13,275 | $1,558 | 0.6% | $121.36 | — | ETF | 464287242 |
| ENB | ENBRIDGE INC | 48,619 | $1,530 | 0.6% | $24.05 | -10.6% | COM | 29250N105 |
| VXUS | VANGUARD TOTAL INTL ETF | 26,288 | $1,487 | 0.5% | $48.43 | — | ETF | 921909768 |
| UPS | UNITED PARCEL SERVICE | 14,167 | $1,483 | 0.5% | $80.67 | +5.9% | COM | 911312106 |
| HDV | ISHARES HIGH DIV EQ ETF | 17,400 | $1,470 | 0.5% | $71.26 | — | ETF | 46429B663 |
| ABBV | ABBVIE INC | 15,338 | $1,452 | 0.5% | $29.13 | +169.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL | 14,434 | $1,435 | 0.5% | $51.36 | +33.8% | COM | 718172109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,591 | $1,432 | 0.5% | $85.10 | — | ETF | 464287804 |
| VFC | V F CORP | 19,240 | $1,426 | 0.5% | $56.57 | +27.8% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 40,045 | $1,402 | 0.5% | $22.12 | +17.2% | COM | 962166104 |
| KMX | CARMAX INC | 22,610 | $1,400 | 0.5% | $54.39 | +20.2% | COM | 143130102 |
| — | NUVEEN MUNICIPAL VALUE F | 144,946 | $1,373 | 0.5% | $10.13 | — | ETF | 670928100 |
| UNP | UNION PACIFIC CORP | 9,758 | $1,312 | 0.5% | $69.25 | +63.3% | COM | 907818108 |
| EXPE | EXPEDIA INC DEL | 10,846 | $1,198 | 0.4% | $118.05 | -4.6% | COM | 30212P303 |
| ADBE | ADOBE SYSTEMS INC | 5,532 | $1,195 | 0.4% | $172.04 | +18.2% | COM | 00724F101 |
| — | BARNES GROUP INC | 19,120 | $1,145 | 0.4% | $37.84 | — | COM | 067806109 |
| SKT | TANGER FACTRY OUTLET CTR | 51,205 | $1,127 | 0.4% | $28.92 | — | COM | 875465106 |
| DUK | DUKE ENERGY CORP | 12,620 | $978 | 0.4% | $56.05 | 0.0% | COM | 26441C204 |
| MO | ALTRIA GROUP INC | 15,379 | $958 | 0.3% | $36.57 | 0.0% | COM | 02209S103 |
| CNI | CANADIAN NATL RAIL | 12,808 | $937 | 0.3% | $42.14 | +58.3% | COM | 136375102 |
| IVV | ISHARES TRUST S&P 500 INDEX FUND | 3,377 | $896 | 0.3% | $201.50 | — | ETF | 464287200 |
| VTI | VANGUARD TOTL STK MK ETF | 6,588 | $894 | 0.3% | $129.38 | — | ETF | 922908769 |
| ITA | ISHARES AERO & DEF INDX INDEX FUND | 4,490 | $889 | 0.3% | $198.00 | — | ETF | 464288760 |
| GIS | GENERAL MILLS INC | 19,151 | $863 | 0.3% | $32.51 | +26.1% | COM | 370334104 |
| — | SUNTRUST BANKS INC | 12,525 | $852 | 0.3% | $41.69 | — | COM | 867914103 |
| IEV | ISHARES EUROPE ETF | 17,615 | $821 | 0.3% | $44.37 | — | ETF | 464287861 |
| ORCL | ORACLE CORP | 16,679 | $763 | 0.3% | $44.25 | 0.0% | COM | 68389X105 |
| XLU | SPDR UTILITIES SECTOR | 14,547 | $735 | 0.3% | $39.18 | — | ETF | 81369Y886 |
| — | EOG RESOURCES INC | 6,833 | $719 | 0.3% | $132.61 | — | COM | 26875p101 |
| GVI | ISHARES INT GOVT BOND INDEX | 6,341 | $687 | 0.2% | $109.80 | — | ETF | 464288612 |
| COP | CONOCOPHILLIPS | 11,413 | $677 | 0.2% | $43.76 | 0.0% | COM | 20825C104 |
| MUB | ISHARES S&P NATIONAL MUNI | 5,750 | $626 | 0.2% | $110.67 | — | ETF | 464288414 |
| AMGN | AMGEN INC | 3,526 | $601 | 0.2% | $114.12 | +26.6% | COM | 031162100 |
| KR | KROGER CO | 24,240 | $580 | 0.2% | $29.03 | -20.9% | COM | 501044101 |
| — | RAYTHEON COMPANY | 2,528 | $546 | 0.2% | $100.10 | — | COM | 755111507 |
| BDX | BECTON DICKINSON & CO | 2,494 | $540 | 0.2% | $129.69 | +50.0% | COM | 075887109 |
| VV | Vanguard Large Cap Etf | 4,377 | $530 | 0.2% | $92.39 | — | ETF | 922908637 |
| — | SYNOVUS FINL CORP COM NEW | 10,392 | $519 | 0.2% | $30.02 | — | COM | 87161C501 |
| SDY | SPDR S&P DIVIDEND ETF | 5,651 | $515 | 0.2% | $76.50 | — | ETF | 78464A763 |
| META | FACEBOOK INC CLASS A | 3,155 | $504 | 0.2% | $123.86 | +44.0% | COM | 30303M102 |
| IAT | ISHARES DJ US REG BANKS | 9,925 | $500 | 0.2% | $30.04 | — | ETF | 464288778 |
| INTC | INTEL CORP | 9,439 | $492 | 0.2% | $24.40 | +64.2% | COM | 458140100 |
| WELL | WELLTOWER, INC. | 8,615 | $469 | 0.2% | $48.56 | -11.5% | COM | 95040Q104 |
| CSX | CSX CORP | 8,142 | $454 | 0.2% | $6.91 | +143.3% | COM | 126408103 |
| LNC | LINCOLN NATL CORP IND | 6,217 | $454 | 0.2% | $24.99 | +124.0% | COM | 534187109 |
| — | DOWDUPONT INC | 6,966 | $444 | 0.2% | $68.65 | — | COM | 26078J100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,071 | $420 | 0.2% | $81.35 | +56.2% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,625 | $419 | 0.2% | $34.88 | +37.9% | COM | 110122108 |
| IHI | ISHS US MED DEVICES ETF | 2,235 | $413 | 0.1% | $169.19 | — | ETF | 464288810 |
| AEP | AMERICAN ELECTRIC POWER | 5,917 | $406 | 0.1% | $34.00 | +49.9% | COM | 025537101 |
| VB | VANGUARD SMALL CAP ETF | 2,745 | $403 | 0.1% | $134.39 | — | ETF | 922908751 |
| WU | WESTERN UNION CO | 20,647 | $397 | 0.1% | $17.06 | — | COM | 959802109 |
| BWXT | BWX TECHNOLOGIES CO | 6,094 | $387 | 0.1% | $57.46 | 0.0% | COM | 05605H100 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 1,540 | $381 | 0.1% | $14.89 | +13.6% | COM | 67103H107 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $364 | 0.1% | $116.29 | — | ETF | 464287655 |
| VIOO | VANGUARD S&P 600 SMALL CAP ETF | 2,458 | $344 | 0.1% | $100.80 | — | ETF | 921932828 |
| — | ALPHABET INC (C) | 327 | $337 | 0.1% | $1044.90 | — | COM | 02079k107 |
| — | JPMORGAN ALERIAN MLP ETN | 14,040 | $337 | 0.1% | $37.46 | — | COM | 46625H365 |
| — | UNION FIRST MKT BKSHS | 9,070 | $333 | 0.1% | $25.76 | — | COM | 90539J109 |
| MDLZ | MONDELEZ INTL INC | 7,901 | $330 | 0.1% | $34.78 | +3.1% | COM | 609207105 |
| XLE | SPDR ENERGY SECTOR | 4,825 | $325 | 0.1% | $90.71 | — | ETF | 81369Y506 |
| VO | Vanguard Mid Cap Etf | 1,999 | $308 | 0.1% | $124.80 | — | ETF | 922908629 |
| SCHX | Schwab US Large Cap Etf | 4,883 | $308 | 0.1% | $63.62 | — | ETF | 808524201 |
| SCHA | Schwab US Small Cap Etf | 4,394 | $304 | 0.1% | $69.19 | — | ETF | 808524607 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,781 | $300 | 0.1% | $44.23 | — | ETF | 46429B697 |
| EFA | ISHARES MSCI EAFE INDEX | 4,259 | $297 | 0.1% | $66.53 | — | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND ETF | 3,711 | $297 | 0.1% | $81.69 | — | ETF | 921937835 |
| VEU | Vanguard Ftse All World | 5,439 | $296 | 0.1% | $43.50 | — | ETF | 922042775 |
| VOO | VANGUARD S&P 500 INDEX | 1,175 | $284 | 0.1% | $217.57 | — | ETF | 922908363 |
| AFL | AFLAC INC | 6,294 | $275 | 0.1% | $30.19 | +21.9% | COM | 001055102 |
| CINF | CINCINNATI FINANCIAL CORP | 3,650 | $271 | 0.1% | $34.18 | +78.1% | COM | 172062101 |
| VWO | VANGUARD EMERGING MARKET | 5,617 | $264 | 0.1% | $41.44 | — | ETF | 922042858 |
| EMR | EMERSON ELECTRIC CO | 3,854 | $263 | 0.1% | $41.31 | +42.8% | COM | 291011104 |
| IYC | ISHARES TR U.S. CNSM SVC ETF | 1,407 | $257 | 0.1% | $145.70 | — | ETF | 464287580 |
| DVY | ISHARES DOW JONES SELECT | 2,595 | $247 | 0.1% | $75.94 | — | ETF | 464287168 |
| KO | COCA COLA COMPANY | 5,687 | $247 | 0.1% | $27.35 | +28.2% | COM | 191216100 |
| NKE | NIKE INC CLASS B | 3,675 | $244 | 0.1% | $51.78 | +15.2% | COM | 654106103 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,275 | $241 | 0.1% | $66.41 | — | ETF | 46429B689 |
| KHC | KRAFT HEINZ CO | 3,854 | $240 | 0.1% | $47.52 | +3.0% | COM | 500754106 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 1,975 | $237 | 0.1% | $103.67 | — | ETF | 464287598 |
| ELME | WASHINGTON REAL ESTATE | 8,600 | $235 | 0.1% | $32.45 | — | COM | 939653101 |
| — | CAPITAL ONE FINL CORP | 2,451 | $235 | 0.1% | $87.60 | — | COM | 14040h105 |
| VUG | VANGUARD GROWTH ETF | 1,635 | $232 | 0.1% | $127.22 | — | ETF | 922908736 |
| IJJ | Ishares S&P Mid Cap 400 | 1,486 | $230 | 0.1% | $154.78 | — | ETF | 464287705 |
| MPC | MARATHON PETROLEUM CORP | 3,124 | $228 | 0.1% | $47.48 | +13.2% | COM | 56585A102 |
| VTIP | Vanguard Short Inflation | 4,654 | $228 | 0.1% | $48.90 | — | ETF | 922020805 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,253 | $222 | 0.1% | $48.14 | 0.0% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 3,086 | $221 | 0.1% | $47.90 | +24.7% | COM | 194162103 |
| ED | CONSOLIDATED EDISON | 2,800 | $218 | 0.1% | $53.16 | +10.0% | COM | 209115104 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 1,585 | $216 | 0.1% | $114.20 | — | ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 1,220 | $213 | 0.1% | $107.77 | +52.1% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $210 | 0.1% | $76.64 | +13.5% | COM | 025816109 |
| LOW | LOWES COMPANIES INC | 2,380 | $209 | 0.1% | $81.91 | 0.0% | COM | 548661107 |
| SCHF | Schwab International ETF | 6,040 | $204 | 0.1% | $33.77 | — | ETF | 808524805 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 2,400 | $201 | 0.1% | $83.75 | — | ETF | 464287457 |
| — | HOMETOWN BANKSHARES CO COM | 15,444 | $184 | 0.1% | $9.71 | — | COM | 43787N108 |