Q2 2018 Holdings
Filed 2018-07-25 | 168 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl(COF) | COM | 14040H105 | $395 | 4,299 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $402 | 4,695 | 0.0% |
| iShares Msci Eafe Growth(EFG) | ETFs | 464288885 | $407 | 5,162 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $423 | 5,243 | 0.0% |
| Vanguard European ETF(VGK) | ETFs | 922042874 | $452 | 8,044 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $458 | 1,926 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $459 | 7,525 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $466 | 4,875 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETFs | 46090E103 | $489 | 2,846 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $504 | 3,717 | 0.0% |
| Vanguard Div App ETF(VIG) | ETFs | 921908844 | $535 | 5,267 | 0.0% |
| Rio Tinto PLC ADR(RIO) | COM | 767204100 | $556 | 10,015 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $571 | 12,509 | 0.0% |
| General Electric | COM | 369604103 | $584 | 42,904 | 0.0% |
| S & T Bancorp(STBA) | COM | 783859101 | $589 | 13,626 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $618 | 112,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $625 | 1,863 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | ETFs | 464287804 | $654 | 7,837 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $669 | 2,175 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $680 | 6,411 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $681 | 8,952 | 0.0% |
| SunTrust Banks | COM | 867914103 | $765 | 11,587 | 0.0% |
| Royal Dutch Shell ADR Cl A(RDS/A) | COM | 780259206 | $792 | 11,438 | 0.0% |
| Spdr Technology Select(XLK) | ETFs | 81369Y803 | $814 | 11,717 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $837 | 23,425 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $841 | 15,641 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $852 | 6,704 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $858 | 8,187 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $907 | 14,216 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $912 | 5,822 | 0.0% |
| Benchmark Bankshares New(BMBN) | COM | 08160E207 | $927 | 43,610 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $936 | 16,484 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $941 | 6,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $946 | 9,078 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $957 | 11,760 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 35,702 | 0.0% |
| Aon PLC Cl A(AON) | COM | G0408V102 | $1.0K | 7,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 41,003 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $1.1K | 5,527 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,973 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $1.1K | 17,916 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETFs | 464287234 | $1.1K | 25,660 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $1.1K | 101,726 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.1K | 16,458 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $1.2K | 11,280 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.2K | 19,660 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 85,944 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 33,742 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 20,884 | 0.0% |
| American National Bankshares(AMNBUSD) | COM | 027745108 | $1.3K | 31,740 | 0.0% |