Q3 2016 Holdings
Filed 2016-11-02 | 121 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.7M | 57,914 | 36.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 93,458 | 30.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 28,315 | 15.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $719.0K | 6,622 | 7.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $638.0K | 14,667 | 6.4% |
| Consolidated Edison COM(ED) | COM | 209115104 | $211.0K | 2,800 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 116,124 | 0.1% |
| Standard & Poors Depositary RE(SPY) | ETF | 78462F103 | $8.9K | 41,362 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 91,586 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 66,372 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.9K | 77,278 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.9K | 58,099 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.3K | 213,316 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.1K | 105,915 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.4K | 42,821 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $4.3K | 36,252 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $4.2K | 27,146 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 35,169 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.8K | 23,912 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $3.7K | 50,297 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.7K | 25,665 | 0.0% |
| Ishares US Hlthcare ETF(IYH) | COM | 464287762 | $3.6K | 24,278 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 36,551 | 0.0% |
| BB & T Corp COM(BBTUSD) | COM | 054937107 | $3.5K | 92,162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 26,877 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 30,110 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | COM | 464287788 | $3.3K | 36,250 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.0K | 3,724 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.7K | 16,165 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 20,450 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.6K | 20,550 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.6K | 50,058 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 75,569 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.4K | 37,890 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.3K | 13,407 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.3K | 13,162 | 0.0% |
| Bank of America COM(BAC) | COM | 060505104 | $2.2K | 143,489 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 49,562 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 47,109 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,365 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $1.9K | 16,300 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9K | 35,240 | 0.0% |
| Bank of the James COM(BOTJ) | COM | 470299108 | $1.9K | 155,737 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,243 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.8K | 35,206 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.8K | 26,921 | 0.0% |
| Ishares High DIV EQ ETF(HDV) | COM | 46429B663 | $1.7K | 20,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,605 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 53,585 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.5K | 73,190 | 0.0% |