Q2 2016 Holdings
Filed 2016-08-11 | 133 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.6M | 57,639 | 37.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 94,183 | 28.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 29,115 | 15.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $653.0K | 14,967 | 6.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $634.0K | 6,622 | 6.7% |
| Consolidated Edison COM(ED) | COM | 209115104 | $225.0K | 2,800 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 116,714 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $9.2K | 164,892 | 0.1% |
| Standard & Poors Depositary RE(SPY) | ETF | 78462F103 | $8.9K | 42,502 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 95,161 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $7.8K | 93,176 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 71,647 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.1K | 58,763 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.8K | 215,712 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.7K | 69,478 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 108,917 | 0.1% |
| United Technologies Corp del C(UTXZ) | COM | 913017109 | $5.2K | 50,668 | 0.1% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $4.9K | 122,856 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.5K | 42,721 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | COM | 464287226 | $4.3K | 38,248 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 35,294 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $4.1K | 27,432 | 0.0% |
| Disney Walt Company Holding Co(DIS) | COM | 254687106 | $4.0K | 41,110 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $4.0K | 36,958 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 54,245 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $3.9K | 50,673 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.8K | 25,930 | 0.0% |
| Ishares US Hlthcare ETF(IYH) | COM | 464287762 | $3.6K | 24,278 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.6K | 23,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 27,971 | 0.0% |
| BB & T Corp COM(BBTUSD) | COM | 054937107 | $3.3K | 92,572 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 37,226 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.2K | 42,668 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | COM | 464287788 | $3.1K | 36,250 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.1K | 16,385 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9K | 30,330 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.9K | 21,025 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.8K | 59,057 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 77,349 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.7K | 50,058 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 20,420 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.6K | 3,704 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.3K | 13,412 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.3K | 39,595 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 49,562 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,010 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.0K | 13,333 | 0.0% |
| Bank of the James COM(BOTJ) | COM | 470299108 | $1.9K | 156,974 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 47,734 | 0.0% |
| Bank of America COM(BAC) | COM | 060505104 | $1.8K | 138,389 | 0.0% |