The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 1,499,670 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 1,231,693 | 10,963 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 12653101 | 1,956,961 | 30,611 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,631,080 | 2,138 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 672,690 | 903 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 23135106 | 2,101,486 | 3,540 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines | COM | 02376R102 | 1,270,859 | 30,989 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group | COM | 26874107 | 1,090,351 | 20,173 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 2,110,700 | 19,366 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,012,174 | 2,972 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,439,194 | 14,379 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 978,224 | 18,471 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 292,257 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 1,616,421 | 26,464 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 382,565 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
Cvs/Caremark Corp | COM | 126650100 | 675,697 | 6,514 | SH | SOLE | 0 | 0 | 0 | ||
Deutsch X Trks Msci Erp | COM | 233051853 | 6,182,154 | 250,594 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 305,180 | 3,073 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,089,090 | 14,498 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 965,677 | 13,305 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,872,892 | 46,332 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 1,620,790 | 14,205 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Global Tact Cmdy | COM | 33739H101 | 1,479,712 | 73,362 | SH | SOLE | 0 | 0 | 0 | ||
First Trust North American Ene | COM | 33738D101 | 2,242,421 | 102,581 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,810,154 | 56,941 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,063,096 | 11,573 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,060,768 | 7,950 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,287,325 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 2,189,011 | 17,380 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 2,969,098 | 27,120 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Gold Etf | COM | 464285105 | 1,514,700 | 127,500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Iboxx High Yield | COM | 464288513 | 834,463 | 10,215 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 2,486,784 | 20,929 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 358,504 | 6,395 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 3,125,498 | 62,761 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Japan | COM | 464286848 | 1,927,811 | 168,958 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 362,580 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Materials | COM | 464288695 | 1,362,305 | 28,662 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 4,333,719 | 26,651 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 5,214,890 | 42,042 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 1,153,197 | 9,285 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 2,776,360 | 71,134 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 779,040 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 824,224 | 13,918 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 986,561 | 4,454 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 669,047 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 899,167 | 9,312 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,327,395 | 8,397 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,435,632 | 23,355 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 264,880 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 686091109 | 1,958,037 | 7,155 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 209,955 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 424,291 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares Emerging Mkts Sove | COM | 73936T573 | 1,009,461 | 35,670 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 360,360 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 352,287 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 399,725 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,047,586 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Intermediate Tre | COM | 78464A672 | 2,018,888 | 33,064 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones International R | COM | 78463X863 | 1,049,560 | 25,315 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Energy Select Sector | COM | 81369Y506 | 3,079,089 | 49,751 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 1,806,521 | 8,790 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 525,440 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,823,835 | 30,550 | SH | SOLE | 0 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,256,399 | 13,889 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,617,179 | 12,546 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 6,450,031 | 79,385 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 5,313,079 | 153,646 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 9,690,511 | 199,722 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 8,500,139 | 153,793 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 13,344,040 | 125,355 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 2,007,010 | 23,950 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Value | COM | 922908611 | 1,997,969 | 19,611 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 12,669,852 | 153,779 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard World Fund Mega Cap G | COM | 921910840 | 4,299,733 | 51,723 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,317,368 | 17,225 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,256,586 | 25,984 | SH | SOLE | 0 | 0 | 0 |