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 | 1,889,324 | 9,075 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 203,726 | 2,810 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 1,592,697 | 10,490 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 3,230,685 | 30,611 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,991,375 | 2,142 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 825,127 | 908 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,333,964 | 17,913 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,426,720 | 3,540 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines | COM | 02376R102 | 1,592,779 | 31,653 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group | COM | 026874107 | 1,292,789 | 20,678 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,793,124 | 19,394 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,255,403 | 2,972 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 994,542 | 9,255 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,793,245 | 13,808 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 336,375 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,063,071 | 53,008 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 406,451 | 9,246 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 832,379 | 6,735 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 313,627 | 2,952 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,247,406 | 16,278 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,248,723 | 13,795 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,759,501 | 46,569 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 2,122,477 | 14,058 | SH | SOLE | 0 | 0 | 0 | ||
First Trust North American Ene | COM | 33738D101 | 2,666,032 | 108,596 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,584,183 | 58,652 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 689,443 | 3,107 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,128,272 | 13,874 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,307,555 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 2,393,427 | 19,369 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 3,313,190 | 31,034 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays TIP Bond | COM | 464287176 | 1,962,679 | 17,303 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 3,393,857 | 72,410 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 2,469,973 | 20,496 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 321,883 | 4,915 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 211,487 | 4,639 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Canada | COM | 464286509 | 2,394,458 | 89,479 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 4,944,568 | 85,487 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 432,060 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 289,027 | 2,112 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | COM | 464287408 | 298,296 | 2,842 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Infrastruct | COM | 464288372 | 1,213,880 | 27,607 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 4,278,058 | 21,758 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 5,511,205 | 37,100 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 1,772,079 | 12,674 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 3,390,041 | 21,738 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 3,140,494 | 80,176 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,121,760 | 8,480 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,291,573 | 14,131 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,201,496 | 4,328 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 685,675 | 8,844 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 806,549 | 6,641 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 810,418 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 916,631 | 13,298 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 2,109,031 | 111,648 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,127,244 | 9,264 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,861,013 | 8,385 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 324,072 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 251,343 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 420,726 | 5,088 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 445,265 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 518,281 | 5,947 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 356,853 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,234,677 | 3,518 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Blmbrg Brcly Sht | COM | 78468R408 | 2,747,018 | 98,213 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Financial Sector | COM | 81369Y605 | 1,191,931 | 48,315 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 2,057,172 | 8,508 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 664,940 | 2,094 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,770,233 | 30,359 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,319,975 | 12,512 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 7,907,160 | 85,326 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 13,055,392 | 319,750 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 18,048,315 | 327,318 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 10,729,480 | 163,062 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 17,635,439 | 138,818 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 1,383,366 | 16,621 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 970,805 | 12,129 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 345,619 | 5,118 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 18,629,514 | 192,932 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard World Fund Mega Cap G | COM | 921910840 | 5,361,215 | 53,580 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,681,288 | 17,928 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,390,514 | 25,095 | SH | SOLE | 0 | 0 | 0 |