Q1 2017 Holdings
Filed 2017-05-12 | 330 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle ADR(NSRGY) | CS | 641069406 | $488 | 6,341 | 0.0% |
| Diageo PLC ADR(DGED) | CS | 25243Q205 | $498 | 4,308 | 0.0% |
| Rockwell Collins Inc | CS | 774341101 | $505 | 5,201 | 0.0% |
| Fortive Corp(FTV) | CS | 34959J108 | $509 | 8,456 | 0.0% |
| American National Bancshares(AMNBUSD) | CS | 027745108 | $551 | 14,801 | 0.0% |
| Honeywell International Inc(HON) | CS | 438516106 | $554 | 4,436 | 0.0% |
| iShares Mortgage R/E Capped(REM) | IS | 46435G342 | $570 | 12,581 | 0.0% |
| PowerShares Dyn LC Value | FS | 73935X708 | $577 | 16,326 | 0.0% |
| Vanguard All World Ex-US ETF(VEU) | FS | 922042775 | $584 | 12,220 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $584 | 3,978 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $587 | 5,545 | 0.0% |
| Cigna Corp | CS | 125509109 | $592 | 4,040 | 0.0% |
| Brown-Forman Corp(BF/B) | CS | 115637209 | $605 | 13,098 | 0.0% |
| Potomac Bancshares Inc(PTBS) | CS | 737643106 | $615 | 55,490 | 0.0% |
| Eagle Financial Services, Inc.(EFSI) | CS | 26951R104 | $628 | 22,097 | 0.0% |
| Magellan Midstream Partners(WEP) | IS | 559080106 | $654 | 8,504 | 0.0% |
| Ultra S&P 500 Proshares(SSO) | FS | 74347R107 | $654 | 7,711 | 0.0% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $657 | 2,119 | 0.0% |
| Vanguard Growth ETF(VUG) | FS | 922908736 | $676 | 5,553 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $680 | 7,486 | 0.0% |
| IQ Merger Arbitrage(MNA) | FS | 45409B800 | $709 | 23,635 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $715 | 13,767 | 0.0% |
| Spdr S&P World (ex-US)(SPDW) | FS | 78463X889 | $729 | 26,285 | 0.0% |
| Hershey Foods(HSY) | CS | 427866108 | $750 | 6,861 | 0.0% |
| iShares Russell 3000 Index(IWV) | FS | 464287689 | $753 | 5,384 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $760 | 9,157 | 0.0% |
| The Clorox Co(CLX) | CS | 189054109 | $765 | 5,673 | 0.0% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $770 | 6,392 | 0.0% |
| Dollar Tree Inc(DLTR) | CS | 256746108 | $773 | 9,858 | 0.0% |
| Dow Chemicals | CS | 260543103 | $778 | 12,240 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $796 | 8,160 | 0.0% |
| iShares Russell 2000 Growth(IWO) | FS | 464287648 | $800 | 4,948 | 0.0% |
| McDonald's Corp(MCD) | CS | 580135101 | $834 | 6,437 | 0.0% |
| SunTrust Banks | CS | 867914103 | $844 | 15,271 | 0.0% |
| iShares Msci Acwi Min Vol(ACWV) | FS | 464286525 | $860 | 11,150 | 0.0% |
| Willis Towers Watson PLC(WTW) | CS | G96629103 | $890 | 6,796 | 0.0% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $903 | 20,952 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $907 | 4,742 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $930 | 3,910 | 0.0% |
| United Parcel Service CL B(UPS) | CS | 911312106 | $956 | 8,911 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $961 | 40,736 | 0.0% |
| Lowe's Companies(LOW) | CS | 548661107 | $970 | 11,794 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $970 | 3,626 | 0.0% |
| Du Pont E.I. De Nemours & Co | CS | 263534109 | $1.0K | 12,586 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | FS | 464285105 | $1.0K | 85,785 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.0K | 13,234 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $1.0K | 23,584 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $1.1K | 9,373 | 0.0% |
| FNB Corp(FNB) | CS | 302520101 | $1.1K | 70,829 | 0.0% |
| Vanguard Mid Cap ETF(VO) | FS | 922908629 | $1.1K | 7,757 | 0.0% |