Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 214,748 | $22.39M | 4.9% | $104.27 | $94.47 | +8.6% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,744 | $16.95M | 3.7% | $212.58 * | $208.27 | -0.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 185,472 | $16.63M | 3.7% | $89.66 | $83.45 | +6.3% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 171,554 | $16.25M | 3.6% | $94.75 * | $90.48 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD GROUP | 134,261 | $16.06M | 3.5% | $119.61 | $104.73 | +14.2% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 194,652 | $15.76M | 3.5% | $80.97 | $78.36 | +3.1% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 62,645 | $15.58M | 3.4% | $248.77 * | $45.88 | +17.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179,217 | $14.56M | 3.2% | $81.27 | $77.99 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 110,010 | $12.45M | 2.7% | $113.15 | $104.89 | +7.9% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 112,435 | $12.01M | 2.6% | $106.81 | $105.09 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| DLN | WISDOMTREE TR | 115,358 | $11.6M | 2.6% | $100.55 * | $45.33 | +9.3% | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 87,965 | $10.99M | 2.4% | $124.92 * | $87.64 | +12.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 172,059 | $10.4M | 2.3% | $60.47 * | $38.93 | +9.0% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 286,874 | $9.857M | 2.2% | $34.36 * | $30.08 | +11.5% | S&P500 QUALITY | 46137V241 |
| USB | US BANCORP DEL | 154,547 | $8.812M | 1.9% | $57.02 * | $39.09 | +8.5% | COM NEW | 902973304 |
| MUB | ISHARES TR | 76,043 | $8.685M | 1.9% | $114.21 | $108.97 | +4.7% | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 103,833 | $8.293M | 1.8% | $79.87 * | $55.81 | +19.7% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 148,547 | $7.306M | 1.6% | $49.18 | $48.16 | +1.9% | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 42,749 | $7.181M | 1.6% | $167.98 * | $149.60 | +10.0% | RUS 1000 ETF | 464287622 |
| VNM | VANECK VECTORS ETF TR | 414,539 | $6.724M | 1.5% | $16.22 | $16.32 | -0.1% | VIETNAM ETF | 92189F817 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6.698M | 1.5% | $318952.38 * | $313083.50 | -0.4% | CL A | 084670108 |
| EFAV | ISHARES TR | 87,215 | $6.545M | 1.4% | $75.04 * | $69.84 | +4.9% | MIN VOL EAFE ETF | 46429B689 |
| PNC | PNC FINL SVCS GROUP INC | 43,491 | $6.38M | 1.4% | $146.70 * | $100.57 | +10.8% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 52,378 | $6.083M | 1.3% | $116.14 * | $84.94 | +5.8% | COM | 166764100 |
| IJH | ISHARES TR | 29,323 | $5.727M | 1.3% | $195.31 * | $36.55 | +5.7% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,920 | $5.674M | 1.3% | $51.62 * | $48.08 | +3.8% | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 104,908 | $5.649M | 1.2% | $53.85 * | $25.63 | +5.1% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 83,395 | $5.635M | 1.2% | $67.57 * | $56.38 | -6.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,062 | $5.113M | 1.1% | $1258.74 * | $54.05 | +12.1% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 46,756 | $4.773M | 1.1% | $102.08 | $95.82 | +6.4% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 21,946 | $4.683M | 1.0% | $213.39 * | $171.64 | +4.1% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 29,003 | $4.472M | 1.0% | $154.19 * | $139.50 | +8.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 52,314 | $4.421M | 1.0% | $84.51 | $79.68 | +6.0% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 64,153 | $4.325M | 1.0% | $67.42 * | $62.65 | +4.1% | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 50,518 | $4.17M | 0.9% | $82.54 * | $53.81 | +14.7% | COM | 25746U109 |
| IJR | ISHARES TR | 51,874 | $4.12M | 0.9% | $79.42 | $77.29 | +0.7% | CORE S&P SCP ETF | 464287804 |
| PHG | KONINKLIJKE PHILIPS N V | 89,607 | $3.934M | 0.9% | $43.90 * | $38.05 | +21.2% | NY REG SH NEW | 500472303 |
| MRK | MERCK & CO INC | 42,993 | $3.726M | 0.8% | $86.67 * | $59.07 | +11.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 11,329 | $3.436M | 0.8% | $303.29 * | $272.39 | +9.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 10,559 | $3.22M | 0.7% | $304.95 * | $272.95 | +9.4% | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES INC | 33,348 | $3.19M | 0.7% | $95.66 | $84.46 | +12.2% | MIN VOL GBL ETF | 464286525 |
| IGM | ISHARES TR | 14,032 | $3.144M | 0.7% | $224.06 * | $30.92 | +17.0% | EXPND TEC SC ETF | 464287549 |
| ACWX | ISHARES TR | 61,778 | $2.933M | 0.6% | $47.48 * | $44.27 | +4.0% | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 2,305 | $2.905M | 0.6% | $1260.30 * | $53.13 | +13.9% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 41,554 | $2.88M | 0.6% | $69.31 * | $80.29 | -29.8% | COM | 26875P101 |
| — | BB&T CORP | 52,378 | $2.779M | 0.6% | $53.06 | $53.06 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,624 | $2.675M | 0.6% | $57.37 * | $36.88 | +7.6% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 17,592 | $2.522M | 0.6% | $143.36 * | $104.28 | +26.2% | COM | 594918104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 50,600 | $2.481M | 0.5% | $49.03 * | $48.33 | -0.9% | UT COM SHS ETF | 33736Q104 |
| DIS | DISNEY WALT CO | 18,391 | $2.389M | 0.5% | $129.90 * | $109.84 | +15.2% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 19,062 | $2.373M | 0.5% | $124.49 * | $76.20 | +39.7% | COM | 742718109 |
| IWN | ISHARES TR | 19,187 | $2.348M | 0.5% | $122.37 * | $118.11 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 24,297 | $2.29M | 0.5% | $94.25 * | $64.52 | +15.8% | COM NEW | 26441C204 |
| ABBNY | ABB LTD | 107,200 | $2.25M | 0.5% | $20.99 * | $18.31 | +3.1% | SPONSORED ADR | 000375204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 62,990 | $2.026M | 0.4% | $32.16 | $43.17 | -26.4% | COM | 82312B106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,417 | $2.006M | 0.4% | $270.46 | $249.53 | +7.9% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 16,347 | $1.999M | 0.4% | $122.29 * | $109.83 | +8.5% | S&P 500 VAL ETF | 464287408 |
| PKG | PACKAGING CORP AMER | 17,710 | $1.939M | 0.4% | $109.49 * | $74.71 | +17.6% | COM | 695156109 |
| FXNC | FIRST NATL CORP | 95,635 | $1.888M | 0.4% | $19.74 * | $17.51 | -12.6% | COM | 32106V107 |
| USMV | ISHARES TR | 28,914 | $1.849M | 0.4% | $63.95 | $55.41 | +15.7% | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 46,971 | $1.808M | 0.4% | $38.49 * | $14.19 | +29.4% | COM | 00206R102 |
| IBB | ISHARES TR | 15,581 | $1.672M | 0.4% | $107.31 * | $106.05 | -6.2% | NASDAQ BIOTECH | 464287556 |
| IVW | ISHARES TR | 8,110 | $1.485M | 0.3% | $183.11 * | $41.13 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 10,924 | $1.442M | 0.3% | $132.00 * | $114.15 | -4.9% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 27,440 | $1.436M | 0.3% | $52.33 | $51.00 | +2.8% | 1-5 US TIP IDX | 72201R205 |
| XRT | SPDR SERIES TRUST | 30,715 | $1.325M | 0.3% | $43.14 | $45.46 | -6.7% | S&P RETAIL ETF | 78464A714 |
| PEP | PEPSICO INC | 8,833 | $1.212M | 0.3% | $137.21 * | $92.19 | +23.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 23,415 | $1.209M | 0.3% | $51.63 * | $42.03 | +1.8% | COM | 949746101 |
| INTC | INTEL CORP | 20,284 | $1.147M | 0.3% | $56.55 * | $41.75 | +8.3% | COM | 458140100 |
| EFV | ISHARES TR | 21,966 | $1.076M | 0.2% | $48.98 * | $47.72 | -0.7% | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 16,426 | $1.029M | 0.2% | $62.64 * | $34.96 | +38.8% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 3,442 | $1.023M | 0.2% | $297.21 * | $201.34 | +30.5% | COM | 22160K105 |
| KBE | SPDR SERIES TRUST | 20,860 | $921K | 0.2% | $44.15 * | $42.41 | +1.8% | S&P BK ETF | 78464A797 |
| PXH | INVESCO EXCHNG TRADED FD TR | 42,419 | $888K | 0.2% | $20.93 * | $20.98 | -4.3% | FTSE RAFI EMNG | 46138E727 |
| IWV | ISHARES TR | 4,776 | $848K | 0.2% | $177.55 * | $158.87 | +9.4% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 21,951 | $842K | 0.2% | $38.36 * | $29.99 | -15.2% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 13,678 | $797K | 0.2% | $58.27 | $60.33 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 3,369 | $790K | 0.2% | $234.49 * | $158.62 | +25.7% | COM | 437076102 |
| BA | BOEING CO | 2,254 | $766K | 0.2% | $339.84 * | $339.04 | +10.9% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,711 | $755K | 0.2% | $278.50 * | $260.73 | +4.6% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 4,857 | $755K | 0.2% | $155.45 * | $149.26 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 3,433 | $728K | 0.2% | $212.06 * | $43.96 | +16.1% | U.S. TECH ETF | 464287721 |
| BAC | BANK AMER CORP | 23,272 | $728K | 0.2% | $31.28 * | $23.04 | +8.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,173 | $712K | 0.2% | $170.62 * | $26.17 | +5.9% | GROWTH ETF | 922908736 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,562 | $694K | 0.2% | $39.52 * | $34.86 | +8.6% | COM | 909907107 |
| KKR | KKR & CO INC | 24,000 | $692K | 0.2% | $28.83 * | $21.06 | +19.5% | CL A | 48251W104 |
| SCHO | SCHWAB STRATEGIC TR | 13,600 | $689K | 0.2% | $50.66 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| — | ROYAL DUTCH SHELL PLC | 11,523 | $668K | 0.1% | $57.97 | $57.97 | — | SPONS ADR A | 780259206 |
| — | SUNTRUST BKS INC | 9,757 | $667K | 0.1% | $68.36 | $68.36 | — | COM | 867914103 |
| MCD | MCDONALDS CORP | 3,363 | $661K | 0.1% | $196.55 * | $152.40 | +21.8% | COM | 580135101 |
| KO | COCA COLA CO | 11,836 | $644K | 0.1% | $54.41 * | $38.63 | +16.4% | COM | 191216100 |
| ELV | ANTHEM INC | 2,391 | $643K | 0.1% | $268.93 * | $252.64 | -12.6% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 63,253 | $631K | 0.1% | $9.98 | $9.98 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 8,374 | $587K | 0.1% | $70.10 * | $56.81 | +2.2% | COM | 291011104 |
| CSX | CSX CORP | 8,171 | $574K | 0.1% | $70.25 * | $22.66 | -6.3% | COM | 126408103 |
| — | TOTAL S A | 10,651 | $561K | 0.1% | $52.67 | $52.22 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 10,235 | $558K | 0.1% | $54.52 * | $44.25 | +13.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,034 | $540K | 0.1% | $133.86 * | $90.66 | +17.1% | COM | 459200101 |
| MMM | 3M CO | 3,140 | $518K | 0.1% | $164.97 * | $128.13 | -14.7% | COM | 88579Y101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,000 | $512K | 0.1% | $85.33 * | $30.20 | +2.2% | COM | 136069101 |
| UDR | UDR INC | 10,053 | $505K | 0.1% | $50.23 * | $32.43 | +18.2% | COM | 902653104 |
| UNH | UNITEDHEALTH GROUP INC | 1,993 | $504K | 0.1% | $252.89 * | $234.59 | -16.3% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 13,808 | $503K | 0.1% | $36.43 * | $20.34 | +13.9% | COM | 29250N105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,730 | $503K | 0.1% | $57.62 | $48.75 | +18.8% | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,406 | $493K | 0.1% | $76.96 * | $70.20 | +6.6% | TT WRLD ST ETF | 922042742 |
| UNP | UNION PACIFIC CORP | 2,721 | $450K | 0.1% | $165.38 * | $127.01 | +11.0% | COM | 907818108 |
| AMGN | AMGEN INC | 2,028 | $432K | 0.1% | $213.02 * | $156.71 | +2.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,561 | $432K | 0.1% | $168.68 * | $118.09 | +14.4% | COM | 452308109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,671 | $430K | 0.1% | $36.84 * | $27.30 | +8.0% | COM | 04911A107 |
| — | ROYCE MICRO-CAP TR INC | 52,661 | $425K | 0.1% | $8.07 | $8.19 | — | COM | 780915104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,991 | $424K | 0.1% | $42.44 * | $39.66 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| AIVL | WISDOMTREE TR | 4,763 | $418K | 0.1% | $87.76 | $84.15 | +3.9% | US DIVID EX FNCL | 97717W406 |
| VGT | VANGUARD WORLD FDS | 1,863 | $417K | 0.1% | $223.83 * | $24.09 | +11.8% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,467 | $396K | 0.1% | $41.83 * | $39.30 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| — | PINNACLE FINL PARTNERS INC | 6,599 | $388K | 0.1% | $58.80 | $46.07 | — | COM | 72346Q104 |
| CSCO | CISCO SYS INC | 8,126 | $386K | 0.1% | $47.50 * | $38.16 | +6.6% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,433 | $381K | 0.1% | $156.60 | $149.17 | +3.2% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 4,591 | $365K | 0.1% | $79.50 * | $64.80 | -10.2% | COM | 00287Y109 |
| EMN | EASTMAN CHEMICAL CO | 4,675 | $355K | 0.1% | $75.94 * | $61.31 | -3.7% | COM | 277432100 |
| LOW | LOWES COS INC | 3,069 | $343K | 0.1% | $111.76 * | $93.59 | +4.8% | COM | 548661107 |
| ROST | ROSS STORES INC | 3,081 | $338K | 0.1% | $109.70 * | $84.87 | +21.8% | COM | 778296103 |
| LLY | LILLY ELI & CO | 2,957 | $337K | 0.1% | $113.97 * | $102.36 | +1.1% | COM | 532457108 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,533 | $330K | 0.1% | $16.07 | $15.00 | +6.9% | INTL DIVI ACHI | 46137V548 |
| APD | AIR PRODS & CHEMS INC | 1,531 | $327K | 0.1% | $213.59 * | $133.20 | +43.3% | COM | 009158106 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,672 | $324K | 0.1% | $16.47 | $15.27 | — | COM | 67071L106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,267 | $308K | 0.1% | $94.28 * | $58.39 | +28.4% | COM | 025537101 |
| IYH | ISHARES TR | 1,522 | $302K | 0.1% | $198.42 * | $38.32 | -1.3% | US HLTHCARE ETF | 464287762 |
| VV | VANGUARD INDEX FDS | 2,170 | $302K | 0.1% | $139.17 * | $126.78 | +7.5% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 3,153 | $297K | 0.1% | $94.20 | $90.78 | +2.7% | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 2,063 | $296K | 0.1% | $143.48 | $143.48 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 3,500 | $296K | 0.1% | $84.57 * | $53.65 | +43.6% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 1,588 | $289K | 0.1% | $181.99 * | $142.96 | +10.5% | COM | 655844108 |
| GOVT | ISHARES TR | 10,885 | $286K | 0.1% | $26.27 | $26.11 | +0.8% | US TREAS BD ETF | 46429B267 |
| XEL | XCEL ENERGY INC | 4,452 | $283K | 0.1% | $63.57 * | $40.34 | +32.9% | COM | 98389B100 |
| EMB | ISHARES TR | 2,494 | $283K | 0.1% | $113.47 | $104.56 | +8.4% | JPMORGAN USD EMG | 464288281 |
| INTU | INTUIT | 1,100 | $283K | 0.1% | $257.27 | $198.51 | +28.6% | COM | 461202103 |
| IYK | ISHARES TR | 2,217 | $281K | 0.1% | $126.75 * | $38.18 | +10.4% | U.S. CNSM GD ETF | 464287812 |
| VHT | VANGUARD WORLD FDS | 1,558 | $274K | 0.1% | $175.87 * | $169.43 | -1.0% | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE GROUP INC | 5,146 | $274K | 0.1% | $53.25 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| STLD | STEEL DYNAMICS INC | 8,984 | $273K | 0.1% | $30.39 * | $32.42 | -18.8% | COM | 858119100 |
| — | CALAMOS CONV & HIGH INCOME F | 24,343 | $270K | 0.1% | $11.09 | $9.43 | — | COM SHS | 12811P108 |
| PPL | PPL CORP | 8,024 | $269K | 0.1% | $33.52 * | $23.09 | +5.1% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 2,407 | $266K | 0.1% | $110.51 * | $84.46 | +35.2% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 2,424 | $264K | 0.1% | $108.91 * | $74.68 | +22.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 2,219 | $260K | 0.1% | $117.17 * | $95.01 | +14.3% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 4,036 | $259K | 0.1% | $64.17 * | $30.85 | +4.9% | SBI INT-UTILS | 81369Y886 |
| CI | CIGNA CORP NEW | 1,429 | $255K | 0.1% | $178.45 * | $167.01 | -16.9% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,741 | $251K | 0.1% | $91.57 | $84.77 | +7.6% | INT-TERM CORP | 92206C870 |
| — | GABELLI EQUITY TR INC | 41,224 | $248K | 0.1% | $6.02 | $5.09 | — | COM | 362397101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,579 | $242K | 0.1% | $36.78 | $36.01 | +1.6% | WATER RES ETF | 46137V142 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,000 | $242K | 0.1% | $80.67 | $73.00 | +11.2% | COM | 780087102 |
| IEFA | ISHARES TR | 3,795 | $240K | 0.1% | $63.24 * | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 1,386 | $239K | 0.1% | $172.44 * | $139.31 | +0.5% | COM | 438516106 |
| OEF | ISHARES TR | 1,693 | $229K | 0.1% | $135.26 * | $120.34 | +9.3% | S&P 100 ETF | 464287101 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $228K | 0.1% | $57.00 * | $55.28 | +5.4% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 1,184 | $220K | 0.0% | $185.81 * | $142.52 | +23.1% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 1,290 | $219K | 0.0% | $169.77 * | $40.97 | +2.3% | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 2,951 | $214K | 0.0% | $72.52 | $64.74 | +10.6% | S&P 500 DV ARIST | 74348A467 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $211K | 0.0% | $15.37 | $14.28 | — | COM | 48249T106 |
| IWF | ISHARES TR | 1,275 | $209K | 0.0% | $163.92 * | $40.09 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,838 | $207K | 0.0% | $13.95 | $12.70 | — | COM | 67064R102 |
| SCHB | SCHWAB STRATEGIC TR | 2,854 | $207K | 0.0% | $72.53 * | $11.82 | +0.2% | US BRD MKT ETF | 808524102 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,448 | $206K | 0.0% | $21.80 | $21.80 | — | COM | 018829101 |
| MCK | MCKESSON CORP | 1,530 | $203K | 0.0% | $132.68 | $118.84 | +10.2% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 7,085 | $203K | 0.0% | $28.65 * | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 1,728 | $201K | 0.0% | $116.32 | $111.33 | +4.5% | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,886 | $155K | 0.0% | $11.16 | $9.87 | — | COM | 09253Y100 |
| — | NUVEEN MUN VALUE FD INC | 14,058 | $147K | 0.0% | $10.46 | $10.01 | — | COM | 670928100 |
| — | ROYCE VALUE TR INC | 10,253 | $143K | 0.0% | $13.95 | $11.80 | — | COM | 780910105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 22,797 | $141K | 0.0% | $6.19 | $6.19 | — | COM SHS | 38147W103 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,000 | $137K | 0.0% | $13.70 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO MUNI INCOME OPP TRST | 12,180 | $95,000 | 0.0% | $7.80 | $6.98 | — | COM | 46132X101 |
| — | MFS HIGH YIELD MUN TR | 19,098 | $89,000 | 0.0% | $4.66 | $4.19 | — | SH BEN INT | 59318E102 |
| — | ALLIANZGI CONV INCOME FD | 13,849 | $78,000 | 0.0% | $5.63 | $5.63 | — | COM | 018828103 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $67,000 | 0.0% | $4.69 | $4.27 | — | SH BEN INT | 746909100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,000 | $65,000 | 0.0% | $6.50 | $6.50 | — | SH BEN INT | 530158104 |
| — | BGC PARTNERS INC | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | CL A | 05541T101 |
| — | AEGON N V | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | NY REGISTRY SHS | 007924103 |