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 | 2,135,983 | 9,075 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 301,054 | 3,113 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 1,859,641 | 10,309 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 3,574,526 | 27,950 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,215,300 | 2,103 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 927,110 | 886 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,226,058 | 17,169 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,005,435 | 3,425 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines | COM | 02376R102 | 1,594,719 | 30,650 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group | COM | 026874107 | 1,163,419 | 19,527 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,449,246 | 20,382 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,486,677 | 2,894 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,420,899 | 9,017 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,404,894 | 13,462 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 370,312 | 2,958 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 454,212 | 9,900 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 1,131,052 | 28,241 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 508,511 | 9,264 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,740,235 | 11,119 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 310,285 | 2,886 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,320,557 | 16,291 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,460,130 | 13,531 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,203,464 | 50,257 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 2,407,797 | 13,645 | SH | SOLE | 0 | 0 | 0 | ||
First Trust North American Ene | COM | 33738D101 | 2,291,939 | 93,320 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,007,270 | 57,723 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,590,467 | 6,243 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 227,020 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,638,068 | 13,919 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 203,369 | 3,510 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,304,070 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 2,653,926 | 21,725 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 3,724,148 | 34,939 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 5,539,571 | 110,416 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 2,798,797 | 23,024 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 387,772 | 5,379 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 259,592 | 5,197 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Canada | COM | 464286509 | 2,956,086 | 99,733 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 6,209,931 | 96,278 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Europe | COM | 464289180 | 1,563,378 | 67,069 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 474,510 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 322,650 | 2,112 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | COM | 464287408 | 324,670 | 2,842 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Infrastruct | COM | 464288372 | 1,380,974 | 30,539 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 5,166,754 | 23,939 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 5,067,802 | 31,652 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 2,091,470 | 13,619 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 4,142,642 | 24,347 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 3,461,819 | 90,933 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,534,770 | 10,985 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,487,856 | 13,913 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,363,178 | 4,246 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 978,391 | 6,464 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 711,534 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,720,808 | 20,117 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 2,825,363 | 148,860 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,375,725 | 9,320 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,332,593 | 8,386 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 217,350 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 356,048 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 384,566 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 516,434 | 5,106 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 503,884 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 626,989 | 6,824 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 365,254 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,418,328 | 3,459 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Blmbrg Brcly Sht | COM | 78468R408 | 3,046,758 | 110,550 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Financial Sector | COM | 81369Y605 | 2,515,361 | 90,124 | SH | SOLE | 0 | 0 | 0 | ||
SPDR ICE BOFAML BLMBG BRCL INV | COM | 78468R200 | 761,107 | 24,816 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 2,271,864 | 8,513 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 752,487 | 2,179 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,697,229 | 29,553 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,701,296 | 12,253 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 16,444,503 | 358,190 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 21,794,232 | 368,457 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 14,478,742 | 198,611 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 21,501,587 | 152,873 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 810,383 | 9,766 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 1,605,746 | 20,249 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 436,797 | 5,882 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 22,621,706 | 212,770 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard World Fund Mega Cap G | COM | 921910840 | 6,539,302 | 58,738 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,095,802 | 18,381 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,429,082 | 23,555 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID GROW | COM | 97717X669 | 8,715,505 | 210,367 | SH | SOLE | 0 | 0 | 0 |