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 | 1,576,080 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 1,338,911 | 10,963 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 12653101 | 2,427,758 | 30,611 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,504,147 | 2,138 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 624,966 | 903 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 212,166 | 3,077 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 23135106 | 2,510,395 | 3,508 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines | COM | 02376R102 | 877,299 | 30,989 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group | COM | 26874107 | 1,066,950 | 20,173 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 1,851,390 | 19,366 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,017,999 | 2,972 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,394,628 | 14,140 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,082,401 | 18,471 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 285,579 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 1,725,188 | 26,464 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 414,599 | 9,509 | SH | SOLE | 0 | 0 | 0 | ||
Cvs/Caremark Corp | COM | 126650100 | 623,650 | 6,514 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 300,112 | 3,068 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,130,295 | 14,504 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,109,903 | 13,305 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,338,959 | 46,287 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 1,623,347 | 14,205 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Global Tact Cmdy | COM | 33739H101 | 1,874,241 | 86,570 | SH | SOLE | 0 | 0 | 0 | ||
First Trust North American Ene | COM | 33738D101 | 2,677,385 | 108,484 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,792,503 | 56,941 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 965,420 | 11,573 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,015,136 | 7,950 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,290,130 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 2,506,503 | 19,682 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 3,366,402 | 30,612 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 3,845,339 | 97,375 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Gold Etf | COM | 464285105 | 1,715,467 | 134,441 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Iboxx High Yield | COM | 464288513 | 1,002,594 | 11,837 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 4,430,856 | 36,101 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 314,101 | 5,586 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Canada | COM | 464286509 | 1,990,555 | 81,214 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 3,183,423 | 65,964 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 372,060 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Materials | COM | 464288695 | 1,472,677 | 30,024 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 4,714,787 | 27,880 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 5,648,286 | 44,110 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 1,250,071 | 9,735 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 3,198,939 | 80,194 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 873,695 | 7,203 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 872,756 | 14,045 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,105,349 | 4,454 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 728,478 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 940,820 | 49,858 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 872,628 | 9,312 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,479,549 | 8,397 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,297,255 | 23,501 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 276,696 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 686091109 | 1,908,815 | 7,041 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 217,681 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 389,260 | 4,906 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares Emerging Mkts Sove | COM | 73936T573 | 1,233,220 | 41,691 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 347,892 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 362,388 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 428,614 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,080,706 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Intermediate Tre | COM | 78464A672 | 1,339,839 | 21,733 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones International R | COM | 78463X863 | 1,108,270 | 26,737 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Energy Select Sector | COM | 81369Y506 | 3,531,898 | 51,757 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 1,841,285 | 8,790 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 544,460 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,745,016 | 30,550 | SH | SOLE | 0 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,261,749 | 13,838 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,769,095 | 12,529 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 6,918,409 | 83,114 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 7,750,988 | 220,011 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 9,799,440 | 210,018 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 9,005,801 | 161,597 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 14,145,040 | 131,950 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 2,885,144 | 32,538 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Value | COM | 922908611 | 2,160,540 | 20,516 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 13,771,610 | 162,038 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard World Fund Mega Cap G | COM | 921910840 | 4,402,682 | 52,752 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,277,578 | 17,225 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,229,823 | 25,984 | SH | SOLE | 0 | 0 | 0 |