CIK: 0001128213 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $286,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIV APPREC ETF | 93,477 | $9,499 | 3.3% | $85.47 | — | COM | 921908844 |
| SPY | SPDR S&P 500 | 34,537 | $9,369 | 3.3% | $263.15 | — | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 108,467 | $8,973 | 3.1% | $55.74 | +0.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 90,125 | $8,887 | 3.1% | $30.28 | +196.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 152,395 | $7,667 | 2.7% | $33.03 | -2.5% | ETF | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 53,782 | $6,526 | 2.3% | $64.65 | +55.8% | ETF | 478160104 |
| PEP | PEPSICO INCORPORATED | 59,698 | $6,499 | 2.3% | $58.61 | +39.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 83,056 | $6,483 | 2.3% | $56.34 | +9.7% | COM | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,444 | $6,125 | 2.1% | $133.20 | — | ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 48,335 | $6,043 | 2.1% | $109.03 | — | COM | 913017109 |
| V | VISA | 45,115 | $5,975 | 2.1% | $77.53 | +57.5% | ETF | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 31,523 | $5,884 | 2.1% | $133.38 | +46.1% | COM | 084670702 |
| — | JPMORGAN CHASE & CO | 54,631 | $5,693 | 2.0% | $78.59 | — | ETF | 46625h100 |
| AAPL | APPLE INC | 29,244 | $5,413 | 1.9% | $22.73 | +88.0% | COM | 037833100 |
| DIS | WALT DISNEY CO | 51,090 | $5,355 | 1.9% | $86.94 | +11.8% | ETF | 254687106 |
| CVX | CHEVRON CORPORATION | 40,931 | $5,175 | 1.8% | $67.87 | +31.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 26,381 | $5,147 | 1.8% | $68.77 | +125.4% | COM | 437076102 |
| D | DOMINION ENERGY INC | 69,938 | $4,768 | 1.7% | $51.64 | -10.2% | COM | 25746U109 |
| QQQ | INVESCO QQQ ETF | 26,883 | $4,614 | 1.6% | $171.63 | — | ETF | 46090E103 |
| BA | BOEING CO | 13,744 | $4,611 | 1.6% | $111.90 | +195.2% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 70,914 | $4,563 | 1.6% | $48.04 | +7.6% | COM | 126650100 |
| — | ALPHABET INC CL A | 4,036 | $4,557 | 1.6% | $1053.09 | — | COM | 02079k305 |
| HON | HONEYWELL INTERNATIONAL | 31,492 | $4,536 | 1.6% | $61.59 | +84.4% | COM | 438516106 |
| IYH | ISHARES HEALTHCARE INDEX | 24,738 | $4,408 | 1.5% | $126.77 | — | ETF | 464287762 |
| NSC | NORFOLK SOUTHERN CORP | 28,632 | $4,320 | 1.5% | $64.15 | +95.3% | COM | 655844108 |
| — | BB&T CORP | 83,452 | $4,209 | 1.5% | $39.04 | — | COM | 054937107 |
| FDX | FEDEX CORPORATION | 18,485 | $4,197 | 1.5% | $220.37 | -1.8% | COM | 31428X106 |
| AGG | ISHARES CORE TOTAL U.S. BOND MKT ETF | 35,582 | $3,816 | 1.3% | $108.01 | — | ETF | 464287226 |
| PFF | ISHARES U.S. PFD STOCK ETF | 99,849 | $3,750 | 1.3% | $37.94 | — | ETF | 464288687 |
| IYF | ISHARES DOW JNS US FINCL | 31,795 | $3,726 | 1.3% | $79.80 | — | ETF | 464287788 |
| ABT | ABBOTT LABORATORIES | 59,912 | $3,654 | 1.3% | $32.49 | +63.6% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 84,192 | $3,623 | 1.3% | $33.46 | +3.9% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 127,116 | $3,583 | 1.3% | $13.38 | +85.7% | COM | 060505104 |
| WMT | WAL-MART INC | 38,885 | $3,331 | 1.2% | $21.41 | +17.9% | ETF | 931142103 |
| VTR | VENTAS INC | 51,268 | $2,920 | 1.0% | $41.44 | -8.4% | ETF | 92276F100 |
| PFE | PFIZER INC | 80,131 | $2,907 | 1.0% | $18.30 | +32.8% | COM | 717081103 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 169,261 | $2,801 | 1.0% | $7.31 | +58.1% | COM | 470299108 |
| SO | SOUTHERN COMPANY | 58,873 | $2,726 | 1.0% | $28.40 | +15.7% | COM | 842587107 |
| IGIB | ISHS INTERMD CRDT BD ETF | 25,157 | $2,698 | 0.9% | $109.12 | — | ETF | 464288638 |
| CMCSA | COMCAST CORP NEW CL A | 82,048 | $2,692 | 0.9% | $31.71 | -15.3% | COM | 20030N101 |
| MRK | MERCK & CO INC | 40,899 | $2,483 | 0.9% | $38.46 | +15.8% | COM | 58933Y105 |
| IYW | ISHARES TECH INDEX | 13,725 | $2,447 | 0.9% | $85.53 | — | ETF | 464287721 |
| MMM | 3M CO | 11,280 | $2,219 | 0.8% | $150.16 | -13.3% | COM | 88579Y101 |
| IP | INTL PAPER CO | 39,941 | $2,080 | 0.7% | $29.57 | +22.9% | COM | 460146103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 24,337 | $2,065 | 0.7% | $87.16 | — | ETF | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 19,150 | $2,017 | 0.7% | $65.12 | +22.0% | ETF | 494368103 |
| — | GENERAL ELECTRIC CO | 147,719 | $2,010 | 0.7% | $23.97 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 39,249 | $1,917 | 0.7% | $42.14 | +14.1% | ETF | 855244109 |
| ENB | ENBRIDGE INC | 51,565 | $1,840 | 0.6% | $23.80 | -16.9% | COM | 29250N105 |
| WFC | WELLS FARGO COMPANY | 32,817 | $1,819 | 0.6% | $37.13 | +16.7% | ETF | 949746101 |
| MCD | MCDONALDS CORP | 11,404 | $1,787 | 0.6% | $71.44 | +89.7% | COM | 580135101 |
| T | AT & T INC | 55,478 | $1,781 | 0.6% | $15.71 | -7.5% | COM | 00206R102 |
| IBM | INTL BUSINESS MACH CORP | 12,629 | $1,764 | 0.6% | $115.59 | -13.5% | COM | 459200101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 20,373 | $1,700 | 0.6% | $84.95 | — | ETF | 464287804 |
| AMT | AMERICAN TOWER CORP CL A | 10,931 | $1,576 | 0.6% | $115.17 | -1.2% | COM | 03027X100 |
| VFC | V F CORP | 19,200 | $1,565 | 0.5% | $56.57 | +33.2% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 40,895 | $1,491 | 0.5% | $22.22 | +21.8% | ETF | 962166104 |
| KMX | CARMAX INC | 20,160 | $1,469 | 0.5% | $54.39 | +22.8% | COM | 143130102 |
| HDV | ISHARES HIGH DIV EQ ETF | 17,225 | $1,464 | 0.5% | $71.26 | — | ETF | 46429B663 |
| MDT | MEDTRONIC INC | 16,763 | $1,435 | 0.5% | $68.53 | 0.0% | COM | G5960L103 |
| ABBV | ABBVIE INC | 15,455 | $1,431 | 0.5% | $29.13 | +142.0% | COM | 00287Y109 |
| VXUS | VANGUARD TOTAL INTL ETF | 26,213 | $1,418 | 0.5% | $48.43 | — | ETF | 921909768 |
| UNP | UNION PACIFIC CORP | 9,894 | $1,402 | 0.5% | $69.91 | +68.4% | ETF | 907818108 |
| — | NUVEEN MUNICIPAL VALUE F | 145,982 | $1,382 | 0.5% | $10.13 | — | ETF | 670928100 |
| ADBE | ADOBE SYSTEMS INC | 5,417 | $1,321 | 0.5% | $172.04 | +37.5% | COM | 00724F101 |
| EXPE | EXPEDIA INC DEL | 10,946 | $1,316 | 0.5% | $118.05 | -5.0% | COM | 30212P303 |
| SKT | TANGER FACTRY OUTLET CTR | 51,255 | $1,204 | 0.4% | $28.92 | — | ETF | 875465106 |
| PM | PHILIP MORRIS INTL | 14,357 | $1,159 | 0.4% | $51.36 | +10.2% | COM | 718172109 |
| — | BARNES GROUP INC | 19,120 | $1,126 | 0.4% | $37.84 | — | COM | 067806109 |
| CNI | CANADIAN NATL RAIL | 12,483 | $1,020 | 0.4% | $42.14 | +63.6% | COM | 136375102 |
| DUK | DUKE ENERGY CORP | 12,488 | $988 | 0.3% | $56.05 | +0.7% | COM | 26441C204 |
| META | FACEBOOK INC CLASS A | 5,050 | $981 | 0.3% | $144.72 | +24.0% | COM | 30303M102 |
| IVV | ISHARES TRUST S&P 500 INDEX FUND | 3,377 | $922 | 0.3% | $201.50 | — | ETF | 464287200 |
| MO | ALTRIA GROUP INC | 15,879 | $902 | 0.3% | $36.43 | -11.6% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE | 8,408 | $893 | 0.3% | $80.67 | +3.8% | ETF | 911312106 |
| ITA | ISHARES AERO & DEF INDX INDEX FUND | 4,465 | $859 | 0.3% | $198.00 | — | ETF | 464288760 |
| — | SUNTRUST BANKS INC | 12,525 | $827 | 0.3% | $41.69 | — | COM | 867914103 |
| — | EOG RESOURCES INC | 6,550 | $815 | 0.3% | $132.61 | — | COM | 26875p101 |
| IEV | ISHARES EUROPE ETF | 17,581 | $786 | 0.3% | $44.37 | — | ETF | 464287861 |
| XLU | SPDR UTILITIES SECTOR | 143,467 | $745 | 0.3% | $8.64 | — | ETF | 81369Y886 |
| LQD | ISHARES INV GR BOND ETF | 6,325 | $742 | 0.3% | $121.36 | — | ETF | 464287242 |
| ORCL | ORACLE CORP | 16,529 | $728 | 0.3% | $44.25 | -7.0% | COM | 68389X105 |
| VTI | VANGUARD TOTL STK MK ETF | 5,088 | $715 | 0.2% | $129.38 | — | ETF | 922908769 |
| GVI | ISHARES INT GOVT BOND INDEX | 6,141 | $665 | 0.2% | $109.80 | — | ETF | 464288612 |
| BDX | BECTON DICKINSON & CO | 2,654 | $636 | 0.2% | $133.83 | +48.3% | COM | 075887109 |
| MUB | ISHARES S&P NATIONAL MUNI | 5,750 | $626 | 0.2% | $110.67 | — | ETF | 464288414 |
| KR | KROGER CO | 20,490 | $583 | 0.2% | $29.03 | -26.4% | ETF | 501044101 |
| VV | VANGUARD LARGE CAP ETF | 4,479 | $559 | 0.2% | $93.13 | — | COM | 922908637 |
| — | SYNOVUS FINL CORP COM NEW | 10,392 | $549 | 0.2% | $30.02 | — | COM | 87161C501 |
| AMGN | AMGEN INC | 2,951 | $545 | 0.2% | $114.12 | +22.9% | COM | 031162100 |
| INTC | INTEL CORP | 10,864 | $540 | 0.2% | $27.11 | +66.2% | COM | 458140100 |
| SDY | SPDR S&P DIVIDEND ETF | 5,651 | $524 | 0.2% | $76.50 | — | ETF | 78464A763 |
| WELL | WELLTOWER, INC. | 8,295 | $520 | 0.2% | $48.56 | -11.1% | ETF | 95040Q104 |
| CSX | CSX CORP | 7,717 | $492 | 0.2% | $6.91 | +169.2% | COM | 126408103 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,528 | $489 | 0.2% | $64.09 | — | COM | 808524201 |
| IAT | ISHARES DJ US REG BANKS | 9,925 | $488 | 0.2% | $30.04 | — | ETF | 464288778 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 1,780 | $487 | 0.2% | $15.23 | +14.3% | COM | 67103H107 |
| — | RAYTHEON COMPANY | 2,500 | $483 | 0.2% | $100.10 | — | COM | 755111507 |
| GIS | GENERAL MILLS INC | 10,615 | $470 | 0.2% | $32.51 | +2.8% | COM | 370334104 |
| — | DOWDUPONT INC | 7,126 | $470 | 0.2% | $68.59 | — | COM | 26078J100 |
| IHI | ISHS US MED DEVICES ETF | 2,235 | $448 | 0.2% | $169.19 | — | ETF | 464288810 |
| SHW | SHERWIN WILLIAMS CO COM | 1,071 | $437 | 0.2% | $81.35 | +48.6% | COM | 824348106 |
| AEP | AMERICAN ELECTRIC POWER | 5,854 | $405 | 0.1% | $34.00 | +51.4% | COM | 025537101 |
| VB | VANGUARD SMALL CAP ETF | 2,568 | $400 | 0.1% | $134.39 | — | ETF | 922908751 |
| — | JPMORGAN ALERIAN MLP ETN | 15,045 | $400 | 0.1% | $36.73 | — | ETF | 46625H365 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $393 | 0.1% | $116.29 | — | ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND | 6,217 | $387 | 0.1% | $24.99 | +96.3% | COM | 534187109 |
| KO | COCA COLA COMPANY | 8,712 | $382 | 0.1% | $29.67 | +14.7% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,458 | $381 | 0.1% | $48.87 | +2.0% | COM | 808513105 |
| BWXT | BWX TECHNOLOGIES CO | 6,094 | $380 | 0.1% | $57.46 | +5.2% | COM | 05605H100 |
| VIOO | VANGUARD S&P 600 SMALL CAP ETF | 2,458 | $374 | 0.1% | $100.80 | — | ETF | 921932828 |
| — | ALPHABET INC (C) | 327 | $365 | 0.1% | $1044.90 | — | COM | 02079k107 |
| XLE | SPDR ENERGY SECTOR | 4,750 | $361 | 0.1% | $90.71 | — | COM | 81369Y506 |
| WU | WESTERN UNION CO | 17,747 | $361 | 0.1% | $17.06 | — | ETF | 959802109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,493 | $359 | 0.1% | $34.88 | +16.5% | COM | 110122108 |
| — | UNION FIRST MKT BKSHS | 9,070 | $353 | 0.1% | $25.76 | — | ETF | 90539J109 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,574 | $337 | 0.1% | $69.36 | — | ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 7,901 | $324 | 0.1% | $34.78 | -4.1% | COM | 609207105 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,781 | $307 | 0.1% | $44.23 | — | ETF | 46429B697 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 3,660 | $306 | 0.1% | $83.70 | — | ETF | 464287457 |
| NKE | NIKE INC CLASS B | 3,675 | $293 | 0.1% | $51.78 | +23.3% | COM | 654106103 |
| VOO | VANGUARD S&P 500 INDEX | 1,175 | $293 | 0.1% | $217.57 | — | COM | 922908363 |
| EFA | ISHARES MSCI EAFE INDEX | 4,236 | $284 | 0.1% | $66.53 | — | ETF | 464287465 |
| VO | VANGUARD MID CAP ETF | 1,771 | $279 | 0.1% | $124.80 | — | COM | 922908629 |
| IYC | ISHARES TR U.S. CNSM SVC ETF | 1,407 | $273 | 0.1% | $145.70 | — | ETF | 464287580 |
| AFL | AFLAC INC | 6,294 | $271 | 0.1% | $30.19 | +24.4% | COM | 001055102 |
| LOW | LOWES COMPANIES INC | 2,780 | $266 | 0.1% | $81.45 | -3.4% | COM | 548661107 |
| EMR | EMERSON ELECTRIC CO | 3,854 | $266 | 0.1% | $41.31 | +42.0% | COM | 291011104 |
| VEU | VANGUARD FTSE ALL WORLD | 5,072 | $263 | 0.1% | $43.50 | — | COM | 922042775 |
| COP | CONOCOPHILLIPS | 3,744 | $261 | 0.1% | $43.76 | +18.4% | COM | 20825C104 |
| ELME | WASHINGTON REAL ESTATE | 8,600 | $261 | 0.1% | $32.45 | — | ETF | 939653101 |
| VTIP | VANGUARD SHORT INFLATION | 5,314 | $260 | 0.1% | $48.91 | — | ETF | 922020805 |
| IJJ | ISHARES S&P MIDCAP 400 | 1,601 | $259 | 0.1% | $155.28 | — | ETF | 464287705 |
| DVY | ISHARES DOW JONES SELECT | 2,595 | $254 | 0.1% | $75.94 | — | ETF | 464287168 |
| VUG | VANGUARD GROWTH ETF | 1,635 | $245 | 0.1% | $127.22 | — | COM | 922908736 |
| CINF | CINCINNATI FINANCIAL CORP | 3,650 | $244 | 0.1% | $34.18 | +70.4% | COM | 172062101 |
| KHC | KRAFT HEINZ CO | 3,854 | $242 | 0.1% | $47.52 | -13.5% | ETF | 500754106 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 1,975 | $240 | 0.1% | $103.67 | — | ETF | 464287598 |
| VWO | VANGUARD EMERGING MARKET | 5,617 | $237 | 0.1% | $41.44 | — | COM | 922042858 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,278 | $233 | 0.1% | $66.41 | — | ETF | 46429B689 |
| BND | VANGUARD TOTAL BOND ETF | 2,848 | $228 | 0.1% | $81.69 | — | ETF | 921937835 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 1,585 | $228 | 0.1% | $114.20 | — | ETF | 464287614 |
| — | CAPITAL ONE FINL CORP | 2,400 | $221 | 0.1% | $87.60 | — | COM | 14040h105 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $221 | 0.1% | $76.64 | +15.6% | COM | 025816109 |
| MPC | MARATHON PETROLEUM CORP | 3,124 | $219 | 0.1% | $47.48 | +26.4% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON | 2,800 | $218 | 0.1% | $53.16 | +9.1% | COM | 209115104 |
| SCHF | SCHWAB INT'L ETF | 6,040 | $204 | 0.1% | $33.77 | — | ETF | 808524805 |
| ROK | ROCKWELL AUTOMATION INC | 1,220 | $203 | 0.1% | $107.77 | +40.0% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 3,086 | $200 | 0.1% | $47.90 | +14.0% | COM | 194162103 |
| — | HOMETOWN BANKSHARES CO COM | 11,440 | $161 | 0.1% | $9.71 | — | COM | 43787N108 |