Q4 2016 Holdings
Filed 2017-02-02 | 137 holdings | $9.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.1M | 49,904 | 33.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 92,833 | 30.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,290 | 17.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $676.0K | 13,486 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $661.0K | 6,422 | 7.1% |
| Consolidated Edison COM(ED) | COM | 209115104 | $206.0K | 2,800 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 114,865 | 0.1% |
| Standard & Poors Depositary RE(SPY) | ETF | 78462F103 | $9.4K | 41,896 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.6K | 161,463 | 0.1% |
| Vanguard Specialized P DIV APP(VIG)A | ETF | 921908844 | $7.8K | 91,217 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 90,636 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 65,142 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.6K | 209,547 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.6K | 57,451 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.4K | 103,245 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.8K | 73,338 | 0.1% |
| United Technologies Corp del C(UTXZ) | COM | 913017109 | $5.4K | 49,454 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $5.4K | 32,439 | 0.1% |
| Disney Walt Company Holding Co(DIS) | COM | 254687106 | $4.9K | 46,805 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.7K | 39,596 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $4.2K | 35,182 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.1K | 25,215 | 0.0% |
| BB & T Corp COM(BBTUSD) | COM | 054937107 | $4.1K | 87,262 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $4.1K | 37,747 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 34,905 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 35,956 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $3.8K | 102,341 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $3.8K | 49,552 | 0.0% |
| International Business Machs C(IBM) | ETF | 459200101 | $3.7K | 22,562 | 0.0% |
| Ishares DOW JNS US Fincl(IYF) | ETF | 464287788 | $3.6K | 35,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 26,503 | 0.0% |
| Ishares US Hlthcare ETF(IYH) | ETF | 464287762 | $3.4K | 23,803 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 29,260 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.3K | 42,043 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.3K | 59,197 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 19,875 | 0.0% |
| Bank of America COM(BAC) | COM | 060505104 | $3.1K | 138,938 | 0.0% |
| Ventas Inc COM(VTR)A | COM | 92276F100 | $3.0K | 48,087 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $3.0K | 60,548 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.9K | 3,678 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 75,669 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 28,178 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.4K | 13,057 | 0.0% |
| Bank of the James COM(BOTJ) | COM | 470299108 | $2.4K | 155,762 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.3K | 20,195 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.3K | 12,812 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.2K | 37,239 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 49,562 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 29,620 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9K | 34,840 | 0.0% |