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 | 1,721,970 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 1,335,959 | 10,474 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 3,233,746 | 30,611 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,812,596 | 2,138 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 749,093 | 903 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,278,861 | 17,906 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,123,280 | 3,523 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines | COM | 02376R102 | 1,339,768 | 31,673 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group | COM | 026874107 | 1,290,928 | 20,678 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 924,660 | 17,993 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,752,238 | 19,158 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,139,792 | 2,972 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 829,367 | 8,941 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,724,600 | 13,860 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 267,372 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 1,989,564 | 52,928 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 460,610 | 9,236 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 334,703 | 2,952 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,126,478 | 14,522 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,343,751 | 13,775 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,784,889 | 46,152 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 2,017,820 | 14,205 | SH | SOLE | 0 | 0 | 0 | ||
First Trust North American Ene | COM | 33738D101 | 2,664,014 | 105,297 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,716,611 | 57,604 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 709,146 | 3,087 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,916,572 | 13,053 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,480,190 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 2,313,463 | 18,801 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 3,206,835 | 30,097 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays TIP Bond | COM | 464287176 | 1,902,731 | 16,596 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Iboxx High Yield | COM | 464288513 | 936,437 | 10,668 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 2,337,684 | 19,826 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 306,748 | 4,849 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Canada | COM | 464286509 | 2,330,254 | 86,691 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 3,499,880 | 64,645 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 419,700 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 277,770 | 2,112 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | COM | 464287408 | 295,682 | 2,842 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Infrastruct | COM | 464288372 | 1,129,902 | 26,699 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Materials | COM | 464288695 | 1,739,767 | 29,383 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 5,477,590 | 28,692 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 6,748,685 | 45,461 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 1,707,336 | 12,314 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 3,216,058 | 21,009 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 2,996,889 | 77,439 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 898,125 | 7,211 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,233,713 | 14,045 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,156,567 | 4,322 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 727,065 | 8,844 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 803,463 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 2,007,909 | 108,477 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,032,000 | 9,211 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,806,703 | 8,399 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,281,846 | 23,001 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 334,432 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 686091109 | 1,187,566 | 4,401 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 241,606 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 390,368 | 4,928 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 428,249 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 384,558 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 423,302 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,097,452 | 3,538 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Blmbrg Brcly Sht | COM | 78468R408 | 2,325,182 | 83,161 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 1,973,365 | 8,371 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 628,234 | 2,011 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,773,188 | 30,368 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,054,881 | 12,529 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 7,450,899 | 82,843 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 11,304,471 | 284,604 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 14,870,261 | 288,351 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 10,004,631 | 158,101 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 16,332,612 | 134,248 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 1,325,982 | 16,055 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Value | COM | 922908611 | 2,506,835 | 20,404 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 245,553 | 3,765 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 17,784,407 | 186,478 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard World Fund Mega Cap G | COM | 921910840 | 4,961,032 | 51,834 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,530,786 | 17,225 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,423,171 | 25,569 | SH | SOLE | 0 | 0 | 0 |