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 | 1,586,070 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 1,209,223 | 10,474 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 12653101 | 2,616,934 | 30,611 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,719,080 | 2,138 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 701,893 | 903 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 23135106 | 2,928,910 | 3,498 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines | COM | 02376R102 | 1,134,507 | 30,989 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group | COM | 26874107 | 1,197,066 | 20,173 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp | COM | 37411105 | 1,079,531 | 16,902 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 2,165,812 | 19,158 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,077,231 | 2,972 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 807,274 | 9,094 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,478,054 | 14,140 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 266,616 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 1,755,622 | 26,464 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 413,787 | 9,519 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 285,306 | 3,072 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,077,649 | 14,510 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,286,727 | 13,305 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,041,156 | 46,301 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 1,822,076 | 14,205 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Global Tact Cmdy | COM | 33739H101 | 1,755,536 | 85,303 | SH | SOLE | 0 | 0 | 0 | ||
First Trust North American Ene | COM | 33738D101 | 2,701,720 | 106,703 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,687,457 | 56,970 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 837,090 | 10,580 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,023,006 | 7,950 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,350,225 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 2,533,710 | 20,023 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 3,437,230 | 31,222 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 3,922,455 | 94,814 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Gold Etf | COM | 464285105 | 1,703,100 | 134,208 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Iboxx High Yield | COM | 464288513 | 1,036,213 | 11,875 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 4,522,554 | 36,715 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 303,656 | 5,138 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Canada | COM | 464286509 | 2,042,047 | 79,488 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 3,398,317 | 64,841 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 384,570 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Materials | COM | 464288695 | 1,576,029 | 29,464 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 4,869,026 | 27,866 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 5,865,433 | 44,101 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 1,337,606 | 9,755 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 3,163,397 | 80,086 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 851,181 | 7,205 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 935,257 | 14,045 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,067,713 | 4,454 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 789,174 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 952,817 | 49,938 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,008,303 | 9,312 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,605,302 | 8,398 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,237,328 | 23,501 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 276,920 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 686091109 | 1,962,731 | 7,007 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 208,051 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 395,716 | 4,913 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares Emerging Mkts Sove | COM | 73936T573 | 1,284,775 | 41,945 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 384,059 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 384,130 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 426,229 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,018,109 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Intermediate Tre | COM | 78464A672 | 1,352,118 | 22,043 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones International R | COM | 78463X863 | 1,098,683 | 26,341 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Energy Select Sector | COM | 81369Y506 | 1,828,446 | 25,895 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 1,801,118 | 8,327 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 565,385 | 2,003 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,653,977 | 30,550 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,754,060 | 12,529 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 6,977,772 | 83,138 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 8,141,251 | 216,350 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 10,051,829 | 206,276 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 9,631,614 | 158,990 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 14,818,238 | 131,964 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 2,779,930 | 32,049 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Value | COM | 922908611 | 2,269,415 | 20,508 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 201,353 | 3,309 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 14,092,956 | 161,988 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard World Fund Mega Cap G | COM | 921910840 | 4,607,922 | 52,674 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,424,508 | 17,225 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,132,195 | 25,569 | SH | SOLE | 0 | 0 | 0 |