Q2 2016 Holdings
Filed 2016-08-11 | 167 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $473 | 6,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488 | 7,849 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $489 | 3,560 | 0.0% |
| Vanguard European ETF(VGK) | ETFs | 922042874 | $494 | 10,585 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $509 | 38,352 | 0.0% |
| Benchmark Bankshares New(BMBN) | COM | 08160E207 | $520 | 41,610 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $528 | 2,375 | 0.0% |
| Vanguard Div App ETF(VIG) | ETFs | 921908844 | $549 | 6,600 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $559 | 11,785 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $622 | 7,504 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $627 | 6,162 | 0.0% |
| Spdr Technology Select(XLK) | ETFs | 81369Y803 | $652 | 15,025 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $652 | 4,987 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $668 | 143,940 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $698 | 9,015 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $713 | 31,377 | 0.0% |
| American National Bankshares(AMNBUSD) | COM | 027745108 | $799 | 31,740 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $820 | 28,274 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETFs | 464287234 | $828 | 24,100 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $847 | 5,243 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETFs | 464288877 | $879 | 20,472 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETFs | 464287648 | $886 | 6,460 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $897 | 164,900 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $910 | 10,725 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $925 | 7,688 | 0.0% |
| iShares Msci Eafe Growth(EFG) | ETFs | 464288885 | $939 | 14,352 | 0.0% |
| Vanguard Energy ETF(VDE) | ETFs | 92204A306 | $957 | 10,060 | 0.0% |
| Vanguard Value ETF(VTV) | ETFs | 922908744 | $964 | 11,339 | 0.0% |
| Vanguard Industrial ETF(VIS) | ETFs | 92204A603 | $974 | 9,165 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETFs | 92204A207 | $982 | 6,955 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $984 | 16,368 | 0.0% |
| Vanguard Materials ETF(VAW) | ETFs | 92204A801 | $999 | 9,755 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.0K | 15,160 | 0.0% |
| Vanguard Index Fds - Mid Cap E(VO) | ETFs | 922908629 | $1.0K | 8,170 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 27,238 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.1K | 44,545 | 0.0% |
| Vanguard Telecom Services ETF(VOX) | ETFs | 92204A884 | $1.1K | 11,095 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETFs | 92204A876 | $1.1K | 9,635 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1.1K | 228,506 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $1.2K | 47,669 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 13,806 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $1.2K | 12,003 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $1.2K | 11,330 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $1.2K | 10,356 | 0.0% |
| Aon PLC Cl A(AON) | COM | G0408V102 | $1.2K | 10,981 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 14,183 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.2K | 21,168 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.3K | 18,338 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,291 | 0.0% |
| Vanguard Growth ETF(VUG) | ETFs | 922908736 | $1.4K | 12,830 | 0.0% |