CIK: 0001128213 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $307,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 39,075 | $11,360 | 3.7% | $266.36 | — | ETF | 78462F103 |
| VIG | VANGUARD DIV APPREC ETF | 93,805 | $10,384 | 3.4% | $85.47 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP | 89,050 | $10,185 | 3.3% | $30.28 | +232.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 109,649 | $9,322 | 3.0% | $55.76 | +4.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 151,216 | $8,073 | 2.6% | $33.03 | +7.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 55,593 | $7,681 | 2.5% | $66.06 | +63.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 85,051 | $7,079 | 2.3% | $56.61 | +19.8% | COM | 742718109 |
| V | VISA | 45,520 | $6,832 | 2.2% | $77.53 | +74.2% | COM | 92826C839 |
| AAPL | APPLE INC | 29,999 | $6,772 | 2.2% | $23.40 | +110.5% | COM | 037833100 |
| PEP | PEPSICO INCORPORATED | 60,193 | $6,730 | 2.2% | $58.61 | +54.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 31,092 | $6,657 | 2.2% | $133.38 | +53.8% | COM | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,904 | $6,422 | 2.1% | $134.18 | — | ETF | 464287507 |
| — | JPMORGAN CHASE & CO | 55,511 | $6,264 | 2.0% | $79.14 | — | COM | 46625h100 |
| DIS | WALT DISNEY CO | 53,020 | $6,200 | 2.0% | $87.66 | +21.6% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 43,830 | $6,128 | 2.0% | $109.03 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 70,671 | $5,563 | 1.8% | $48.04 | +17.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 26,652 | $5,521 | 1.8% | $69.77 | +140.7% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL | 32,219 | $5,361 | 1.7% | $62.95 | +93.2% | COM | 438516106 |
| BA | BOEING CO | 14,139 | $5,258 | 1.7% | $118.25 | +186.8% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 42,361 | $5,180 | 1.7% | $68.55 | +28.3% | COM | 166764100 |
| — | INVESCO QQQ ETF | 27,458 | $5,101 | 1.7% | $185.77 | — | ETF | 46090e103 |
| IYH | ISHARES HEALTHCARE INDEX | 24,913 | $5,055 | 1.6% | $126.77 | — | ETF | 464287762 |
| — | ALPHABET INC CL A | 4,115 | $4,967 | 1.6% | $1056.05 | — | COM | 02079k305 |
| D | DOMINION ENERGY INC | 69,570 | $4,889 | 1.6% | $51.64 | -1.2% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 26,675 | $4,815 | 1.6% | $64.15 | +129.4% | COM | 655844108 |
| FDX | FEDEX CORPORATION | 19,575 | $4,713 | 1.5% | $219.92 | -3.5% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES | 56,470 | $4,143 | 1.3% | $32.49 | +78.0% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 84,052 | $4,089 | 1.3% | $33.46 | +7.7% | COM | 17275R102 |
| — | BB&T CORP | 82,252 | $3,993 | 1.3% | $39.04 | — | COM | 054937107 |
| IYF | ISHARES DOW JNS US FINCL | 31,570 | $3,835 | 1.2% | $79.80 | — | ETF | 464287788 |
| PFF | ISHARES U.S. PFD STOCK ETF | 102,756 | $3,815 | 1.2% | $37.92 | — | ETF | 464288687 |
| AGG | ISHARES CORE TOTAL U.S. BOND MKT ETF | 35,260 | $3,721 | 1.2% | $108.01 | — | ETF | 464287226 |
| BAC | BANK OF AMERICA CORP | 126,116 | $3,715 | 1.2% | $13.38 | +90.3% | COM | 060505104 |
| WMT | WAL-MART INC | 39,320 | $3,693 | 1.2% | $21.48 | +27.3% | COM | 931142103 |
| PFE | PFIZER INC | 78,391 | $3,455 | 1.1% | $18.30 | +51.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 84,623 | $2,997 | 1.0% | $31.63 | -7.2% | COM | 20030N101 |
| MRK | MERCK & CO INC | 39,699 | $2,816 | 0.9% | $38.46 | +31.7% | COM | 58933Y105 |
| VTR | VENTAS INC | 51,568 | $2,804 | 0.9% | $41.44 | +2.7% | COM | 92276F100 |
| IYW | ISHARES TECH INDEX | 13,800 | $2,677 | 0.9% | $85.53 | — | ETF | 464287721 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 169,010 | $2,672 | 0.9% | $7.31 | +63.4% | COM | 470299108 |
| IGIB | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 50,114 | $2,661 | 0.9% | $81.22 | — | ETF | 464288638 |
| SO | SOUTHERN COMPANY | 58,323 | $2,543 | 0.8% | $28.40 | +20.7% | COM | 842587107 |
| MMM | 3M CO | 11,999 | $2,528 | 0.8% | $149.09 | -11.3% | COM | 88579Y101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 24,805 | $2,164 | 0.7% | $85.36 | — | ETF | 464287804 |
| T | AT & T INC | 62,941 | $2,114 | 0.7% | $15.56 | -7.0% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 17,525 | $1,992 | 0.6% | $65.12 | +32.9% | COM | 494368103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 23,287 | $1,945 | 0.6% | $87.16 | — | ETF | 92206C870 |
| ENB | ENBRIDGE INC | 58,815 | $1,899 | 0.6% | $23.58 | -6.8% | COM | 29250N105 |
| IP | INTL PAPER CO | 38,091 | $1,872 | 0.6% | $29.57 | +20.5% | COM | 460146103 |
| INTC | INTEL CORP | 37,556 | $1,776 | 0.6% | $37.35 | +11.2% | COM | 458140100 |
| MDT | MEDTRONIC INC | 17,893 | $1,760 | 0.6% | $69.02 | +10.5% | COM | G5960L103 |
| MCD | MCDONALDS CORP | 10,474 | $1,752 | 0.6% | $71.44 | +88.7% | COM | 580135101 |
| IBM | INTL BUSINESS MACH CORP | 11,274 | $1,705 | 0.6% | $115.59 | -12.4% | COM | 459200101 |
| WFC | WELLS FARGO COMPANY | 30,969 | $1,628 | 0.5% | $37.13 | +25.2% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 9,769 | $1,591 | 0.5% | $69.91 | +82.8% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP CL A | 10,831 | $1,574 | 0.5% | $115.17 | +4.9% | COM | 03027X100 |
| HDV | ISHARES HIGH DIV EQ ETF | 16,525 | $1,496 | 0.5% | $71.26 | — | ETF | 46429B663 |
| KMX | CARMAX INC | 19,635 | $1,466 | 0.5% | $54.39 | +40.2% | COM | 143130102 |
| ABBV | ABBVIE INC. | 15,405 | $1,457 | 0.5% | $29.13 | +137.4% | COM | 00287Y109 |
| VXUS | VANGUARD TOTAL INTL ETF | 26,813 | $1,448 | 0.5% | $48.56 | — | ETF | 921909768 |
| EXPE | EXPEDIA INC DEL | 10,796 | $1,409 | 0.5% | $118.05 | +7.0% | COM | 30212P303 |
| ADBE | ADOBE SYSTEMS INC | 5,167 | $1,395 | 0.5% | $172.04 | +49.9% | COM | 00724F101 |
| VFC | V F CORP | 14,540 | $1,359 | 0.4% | $56.57 | +50.8% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 120,133 | $1,356 | 0.4% | $23.97 | — | COM | 369604103 |
| — | BARNES GROUP INC | 19,030 | $1,352 | 0.4% | $37.84 | — | COM | 067806109 |
| WY | WEYERHAEUSER CO | 40,145 | $1,295 | 0.4% | $22.22 | +16.6% | COM | 962166104 |
| — | NUVEEN MUNICIPAL VALUE F | 134,218 | $1,256 | 0.4% | $10.13 | — | ETF | 670928100 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,228 | $1,191 | 0.4% | $46.92 | -1.8% | COM | 808513105 |
| PM | PHILIP MORRIS INTL | 14,357 | $1,171 | 0.4% | $51.36 | +8.0% | COM | 718172109 |
| SKT | TANGER FACTRY OUTLET CTR | 49,955 | $1,143 | 0.4% | $28.92 | — | COM | 875465106 |
| IVV | ISHARES TRUST S&P 500 INDEX FUND | 3,554 | $1,040 | 0.3% | $206.04 | — | ETF | 464287200 |
| CNI | CANADIAN NATL RAIL | 11,358 | $1,020 | 0.3% | $42.14 | +80.4% | COM | 136375102 |
| DUK | DUKE ENERGY CORP | 12,478 | $998 | 0.3% | $56.05 | +7.1% | COM | 26441C204 |
| ITA | ISHARES AERO & DEF INDX INDEX FUND | 4,540 | $983 | 0.3% | $198.30 | — | ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE | 8,220 | $960 | 0.3% | $80.67 | +9.6% | COM | 911312106 |
| MO | ALTRIA GROUP INC | 15,629 | $943 | 0.3% | $36.43 | -7.9% | COM | 02209S103 |
| ORCL | ORACLE CORP | 17,979 | $927 | 0.3% | $44.20 | -1.4% | COM | 68389X105 |
| META | FACEBOOK INC CLASS A | 5,430 | $893 | 0.3% | $147.17 | +22.2% | COM | 30303M102 |
| — | SUNTRUST BANKS INC | 12,525 | $837 | 0.3% | $41.69 | — | COM | 867914103 |
| — | EOG RESOURCES INC | 6,550 | $836 | 0.3% | $132.61 | — | COM | 26875p101 |
| VTI | VANGUARD TOTL STK MK ETF | 5,088 | $761 | 0.2% | $129.38 | — | ETF | 922908769 |
| XLU | SPDR UTILITIES SECTOR | 14,347 | $755 | 0.2% | $8.64 | — | ETF | 81369Y886 |
| IEV | ISHARES EUROPE ETF | 16,081 | $725 | 0.2% | $44.37 | — | ETF | 464287861 |
| LQD | ISHARES INV GR BOND ETF | 6,184 | $711 | 0.2% | $121.36 | — | ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 2,654 | $693 | 0.2% | $133.83 | +64.6% | COM | 075887109 |
| VOO | VANGUARD S&P 500 INDEX | 2,475 | $661 | 0.2% | $243.57 | — | ETF | 922908363 |
| GVI | ISHARES INT GOVT BOND INDEX | 6,091 | $654 | 0.2% | $109.80 | — | ETF | 464288612 |
| AMGN | AMGEN INC | 3,051 | $632 | 0.2% | $115.54 | +36.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 10,660 | $606 | 0.2% | $42.14 | +6.9% | COM | 855244109 |
| VV | VANGUARD LARGE CAP ETF | 4,479 | $598 | 0.2% | $93.13 | — | ETF | 922908637 |
| SCHX | SCHWAB US LARGE CAP ETF | 8,493 | $591 | 0.2% | $64.71 | — | ETF | 808524201 |
| MUB | ISHARES S&P NATIONAL MUNI | 5,300 | $572 | 0.2% | $110.67 | — | ETF | 464288414 |
| CSX | CSX CORP | 7,492 | $555 | 0.2% | $6.91 | +212.3% | COM | 126408103 |
| — | RAYTHEON COMPANY | 2,500 | $517 | 0.2% | $100.10 | — | COM | 755111507 |
| IHI | ISHS US MED DEVICES ETF | 2,260 | $514 | 0.2% | $169.83 | — | ETF | 464288810 |
| SDY | SPDR S&P DIVIDEND ETF | 5,251 | $514 | 0.2% | $76.50 | — | ETF | 78464A763 |
| WELL | WELLTOWER, INC. | 7,945 | $511 | 0.2% | $48.56 | +4.5% | COM | 95040Q104 |
| IAT | ISHARES DJ US REG BANKS | 10,200 | $500 | 0.2% | $30.56 | — | ETF | 464288778 |
| BUD | ANHEUSER BUSCH INBEV ADR | 5,610 | $491 | 0.2% | $87.52 | — | COM | 03524A108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,071 | $488 | 0.2% | $81.35 | +70.4% | COM | 824348106 |
| — | SYNOVUS FINL CORP COM NEW | 10,392 | $476 | 0.2% | $30.02 | — | COM | 87161C501 |
| — | DOWDUPONT INC | 7,126 | $458 | 0.1% | $68.59 | — | COM | 26078J100 |
| LNC | LINCOLN NATL CORP IND | 6,217 | $421 | 0.1% | $24.99 | +90.3% | COM | 534187109 |
| VB | VANGUARD SMALL CAP ETF | 2,568 | $418 | 0.1% | $134.39 | — | ETF | 922908751 |
| GIS | GENERAL MILLS INC | 9,675 | $415 | 0.1% | $32.51 | +7.5% | COM | 370334104 |
| IWM | ISHARES TR RUSSELL 2000 | 2,398 | $404 | 0.1% | $116.29 | — | ETF | 464287655 |
| — | JPMORGAN ALERIAN MLP ETN | 14,695 | $404 | 0.1% | $36.73 | — | ETF | 46625H365 |
| AEP | AMERICAN ELECTRIC POWER | 5,630 | $399 | 0.1% | $34.00 | +61.4% | COM | 025537101 |
| KO | COCA COLA COMPANY | 8,461 | $391 | 0.1% | $29.67 | +22.4% | COM | 191216100 |
| — | ALPHABET INC (C) | 327 | $390 | 0.1% | $1044.90 | — | COM | 02079k107 |
| VIOO | VANGUARD S&P 600 SMALL CAP ETF | 2,412 | $385 | 0.1% | $100.80 | — | ETF | 921932828 |
| BWXT | BWX TECHNOLOGIES CO | 6,094 | $381 | 0.1% | $57.46 | +0.4% | COM | 05605H100 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,689 | $357 | 0.1% | $69.53 | — | ETF | 808524607 |
| XLE | SPDR ENERGY SECTOR | 4,675 | $354 | 0.1% | $90.71 | — | ETF | 81369Y506 |
| — | UNION FIRST MKT BKSHS | 8,932 | $344 | 0.1% | $25.76 | — | COM | 90539J109 |
| MDLZ | MONDELEZ INTL INC | 7,716 | $331 | 0.1% | $34.78 | +2.3% | COM | 609207105 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,786 | $330 | 0.1% | $44.23 | — | ETF | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,253 | $326 | 0.1% | $34.88 | +29.0% | COM | 110122108 |
| LOW | LOWES COMPANIES INC | 2,780 | $319 | 0.1% | $81.45 | +11.8% | COM | 548661107 |
| NKE | NIKE INC CLASS B | 3,675 | $311 | 0.1% | $51.78 | +40.9% | COM | 654106103 |
| IYC | ISHARES TR U.S. CNSM SVC ETF | 1,407 | $298 | 0.1% | $145.70 | — | ETF | 464287580 |
| AFL | AFLAC INC | 6,294 | $296 | 0.1% | $30.19 | +27.5% | COM | 001055102 |
| EMR | EMERSON ELECTRIC CO | 3,854 | $295 | 0.1% | $41.31 | +50.0% | COM | 291011104 |
| VO | VANGUARD MID CAP ETF | 1,771 | $291 | 0.1% | $124.80 | — | ETF | 922908629 |
| EFA | ISHARES MSCI EAFE INDEX | 4,236 | $288 | 0.1% | $66.53 | — | ETF | 464287465 |
| CINF | CINCINNATI FINANCIAL CORP | 3,650 | $280 | 0.1% | $34.18 | +80.0% | COM | 172062101 |
| IJJ | ISHARES S&P MIDCAP 400 | 1,601 | $268 | 0.1% | $155.28 | — | ETF | 464287705 |
| KR | KROGER CO | 9,140 | $266 | 0.1% | $29.03 | -12.4% | COM | 501044101 |
| VEU | VANGUARD FTSE ALL WORLD | 5,072 | $264 | 0.1% | $43.50 | — | ETF | 922042775 |
| AMZN | AMAZON COM INC | 132 | $264 | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| VTIP | VANGUARD SHORT INFLATION | 5,355 | $259 | 0.1% | $48.91 | — | ETF | 922020805 |
| VUG | VANGUARD GROWTH ETF | 1,607 | $259 | 0.1% | $127.22 | — | ETF | 922908736 |
| DVY | ISHARES DOW JONES SELECT | 2,595 | $259 | 0.1% | $75.94 | — | ETF | 464287168 |
| WU | WESTERN UNION CO | 13,492 | $257 | 0.1% | $17.06 | — | COM | 959802109 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 1,975 | $250 | 0.1% | $103.67 | — | ETF | 464287598 |
| IWF | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 1,585 | $247 | 0.1% | $114.20 | — | ETF | 464287614 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 705 | $245 | 0.1% | $15.23 | +39.6% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $240 | 0.1% | $76.64 | +22.8% | COM | 025816109 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 3,278 | $239 | 0.1% | $66.41 | — | ETF | 46429B689 |
| VWO | VANGUARD EMERGING MARKET | 5,617 | $230 | 0.1% | $41.44 | — | ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 1,220 | $229 | 0.1% | $107.77 | +45.0% | COM | 773903109 |
| BND | VANGUARD TOTAL BOND ETF | 2,841 | $224 | 0.1% | $81.69 | — | ETF | 921937835 |
| MPC | MARATHON PETROLEUM CORP | 2,724 | $218 | 0.1% | $47.48 | +31.7% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON | 2,800 | $213 | 0.1% | $53.16 | +13.6% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 3,086 | $207 | 0.1% | $47.90 | +16.8% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,599 | $201 | 0.1% | $43.76 | +28.8% | COM | 20825C104 |
| IYJ | ISHARES U.S. INDLS ETF | 1,285 | $201 | 0.1% | $156.42 | — | ETF | 464287754 |
| — | HOMETOWN BANKSHARES CO COM | 11,440 | $153 | 0.0% | $9.71 | — | COM | 43787N108 |