Q4 2017 Holdings
Filed 2018-02-20 | 192 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $1.1K | 185,600 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $1.1K | 10,170 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.1K | 6,497 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETFs | 464287648 | $1.1K | 6,150 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETFs | 464287234 | $1.2K | 24,660 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.2K | 7,951 | 0.0% |
| Vanguard Value ETF(VTV) | ETFs | 922908744 | $1.2K | 10,934 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETFs | 464288877 | $1.2K | 21,607 | 0.0% |
| American National Bankshares(AMNBUSD) | COM | 027745108 | $1.2K | 31,740 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.2K | 14,460 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 48,903 | 0.0% |
| Vanguard Index Fds - Mid Cap E(VO) | ETFs | 922908629 | $1.3K | 8,268 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $1.3K | 11,280 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 34,267 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $1.4K | 108,303 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4K | 24,287 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.4K | 18,818 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.4K | 25,927 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.4K | 20,224 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.5K | 20,041 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 15,844 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 27,238 | 0.0% |
| Aon PLC Cl A(AON) | COM | G0408V102 | $1.5K | 10,981 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 32,799 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 12,919 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 10,041 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 20,576 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 14,037 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 9,345 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8K | 25,090 | 0.0% |
| Vanguard Growth ETF(VUG) | ETFs | 922908736 | $1.8K | 12,936 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.9K | 11,350 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $1.9K | 8,259 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $2.0K | 72,263 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $2.0K | 197,305 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.0K | 46,729 | 0.0% |
| Union Bankshares | COM | 90539J109 | $2.0K | 56,131 | 0.0% |
| Cohen & ST Select Infrastructu(UTF) | COM | 19248A109 | $2.2K | 91,763 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETFs | 922908553 | $2.2K | 26,925 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 18,156 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.3K | 27,290 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.4K | 44,422 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.5K | 12,390 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.5K | 18,256 | 0.0% |
| DowDuPont | COM | 26078J100 | $2.6K | 35,888 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.6K | 67,245 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $2.7K | 46,580 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $2.7K | 265,650 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 59,717 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 63,578 | 0.0% |