Q1 2016 Holdings
Filed 2016-05-12 | 128 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.2M | 56,694 | 35.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 92,483 | 28.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 29,215 | 16.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $897.0K | 22,282 | 9.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $616.0K | 6,565 | 6.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 120,702 | 0.1% |
| Standard & Poors Depositary RE(SPY) | ETF | 78462F103 | $8.4K | 40,995 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.3K | 153,597 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 95,340 | 0.1% |
| Vanguard Specialized P DIV APP(VIG) | ETF | 921908844 | $7.5K | 92,724 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 72,352 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $7.2K | 69,538 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.9K | 216,676 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 58,957 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.1K | 109,617 | 0.1% |
| United Technologies Corp del C(UTXZ) | COM | 913017109 | $5.1K | 50,948 | 0.1% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $4.5K | 114,936 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | COM | 464287226 | $4.3K | 38,500 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.1K | 43,396 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $4.1K | 37,235 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $4.1K | 28,119 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $4.0K | 64,315 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 35,419 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $3.8K | 51,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 28,225 | 0.0% |
| Disney Walt Company Holding Co(DIS) | COM | 254687106 | $3.8K | 37,925 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.7K | 26,180 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.5K | 23,398 | 0.0% |
| Ishares US Hlthcare ETF(IYH) | COM | 464287762 | $3.4K | 24,518 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.3K | 42,593 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 37,476 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | COM | 464287788 | $3.1K | 36,750 | 0.0% |
| BB & T Corp COM(BBTUSD) | COM | 054937107 | $3.0K | 91,587 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.0K | 27,318 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.8K | 21,125 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.6K | 50,258 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,370 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.6K | 16,435 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.6K | 15,479 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3K | 78,719 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.2K | 2,938 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.2K | 13,288 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 17,170 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.1K | 39,798 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.0K | 41,848 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 47,464 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 28,840 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 50,006 | 0.0% |
| Bank of America COM(BAC) | COM | 060505104 | $1.9K | 138,652 | 0.0% |
| Bank of the James COM(BOTJ) | COM | 470299108 | $1.8K | 157,840 | 0.0% |