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 | 1,607,130 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 1,298,881 | 10,474 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2,634,995 | 30,611 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,694,258 | 2,138 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 696,953 | 903 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 208,965 | 3,090 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,641,792 | 3,523 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines | COM | 02376R102 | 1,446,876 | 30,989 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group | COM | 026874107 | 1,317,499 | 20,173 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,072,770 | 16,902 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,218,880 | 19,158 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,130,965 | 2,972 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 843,378 | 9,094 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,604,295 | 13,860 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 261,198 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 1,827,339 | 26,464 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 462,659 | 9,227 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 320,209 | 3,072 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,111,762 | 14,516 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,345,136 | 13,305 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,180,345 | 46,314 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 1,634,285 | 14,205 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Global Tact Cmdy | COM | 33739H101 | 1,916,050 | 96,898 | SH | SOLE | 0 | 0 | 0 | ||
First Trust North American Ene | COM | 33738D101 | 2,465,569 | 101,229 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,819,285 | 57,572 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 732,928 | 10,235 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,065,936 | 7,950 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,410,915 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 2,343,861 | 19,779 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 3,209,767 | 31,206 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays TIP Bond | COM | 464287176 | 1,832,675 | 17,002 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Iboxx High Yield | COM | 464288513 | 957,503 | 11,424 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 2,393,870 | 21,084 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 276,501 | 4,673 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Canada | COM | 464286509 | 2,070,583 | 82,083 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 2,972,308 | 61,985 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 398,940 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | COM | 464287408 | 217,359 | 2,144 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Materials | COM | 464288695 | 1,480,410 | 28,044 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 4,773,276 | 27,169 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 6,039,720 | 43,144 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 1,568,952 | 11,601 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 2,877,450 | 19,877 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 2,871,942 | 80,209 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 830,479 | 7,208 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,211,943 | 14,045 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,080,241 | 4,322 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 744,411 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 1,935,296 | 113,687 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 868,321 | 9,211 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,559,571 | 8,398 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,178,138 | 23,178 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 333,312 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 686091109 | 1,950,819 | 7,007 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 425,021 | 4,919 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 383,283 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 359,862 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 455,009 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 969,614 | 3,608 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Blmbrg Brcly Sht | COM | 78468R408 | 2,212,573 | 82,966 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Energy Select Sector | COM | 81369Y506 | 1,822,292 | 25,121 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 1,863,609 | 8,337 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 605,590 | 2,007 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,696,136 | 30,550 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,005,141 | 12,529 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 6,480,409 | 78,870 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 8,254,196 | 239,662 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 10,816,223 | 234,699 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 8,458,436 | 151,129 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 13,752,284 | 127,963 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 1,218,225 | 15,299 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Value | COM | 922908611 | 2,280,003 | 19,572 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 200,385 | 3,285 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 15,916,987 | 177,648 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard World Fund Mega Cap G | COM | 921910840 | 4,162,464 | 49,608 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,343,894 | 17,225 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,409,108 | 25,569 | SH | SOLE | 0 | 0 | 0 |