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 |
|
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 | 1,772,624 | 8,075 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 266,369 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 1,706,562 | 10,098 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2,592,083 | 27,950 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,161,400 | 2,084 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 900,753 | 873 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,070,453 | 17,177 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,887,667 | 3,377 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines | COM | 02376R102 | 1,532,612 | 29,496 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group | COM | 026874107 | 961,329 | 17,665 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,366,338 | 20,064 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,534,151 | 2,832 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,308,145 | 8,876 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,137,695 | 12,753 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 337,330 | 2,958 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 412,585 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 885,003 | 25,900 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 549,801 | 9,273 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,687,862 | 10,867 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 267,947 | 2,668 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,099,063 | 16,299 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,382,300 | 13,131 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,738,038 | 50,101 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 2,162,278 | 13,532 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 778,535 | 57,755 | SH | SOLE | 0 | 0 | 0 | ||
Global X MLP ETF | COM | 37950E473 | 1,092,357 | 128,664 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,534,331 | 6,092 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,451,513 | 13,754 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,304,155 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 2,798,625 | 23,202 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 3,884,865 | 37,126 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 5,466,390 | 110,032 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 398,150 | 5,553 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 258,241 | 5,197 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Canada | COM | 464286509 | 2,747,622 | 99,696 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 5,946,045 | 91,211 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Europe | COM | 464289180 | 1,569,899 | 67,961 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 469,020 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 327,508 | 2,112 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | COM | 464287408 | 310,744 | 2,842 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Global Infrastruct | COM | 464288372 | 1,319,994 | 30,805 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 5,255,421 | 24,071 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 3,324,376 | 21,517 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 2,072,240 | 13,738 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 4,257,934 | 24,492 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 3,579,768 | 95,308 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,408,012 | 10,987 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,495,262 | 13,597 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,418,292 | 4,197 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 1,109,288 | 6,333 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 688,773 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,792,178 | 19,636 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 3,097,251 | 158,023 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,452,023 | 9,002 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,168,051 | 7,887 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 203,670 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 342,104 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 361,816 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 490,592 | 5,115 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 286,737 | 2,751 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 518,021 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 541,007 | 6,824 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 351,108 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,327,718 | 3,386 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Blmbrg Brcly Sht | COM | 78468R408 | 3,223,721 | 117,783 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Financial Sector | COM | 81369Y605 | 2,484,471 | 90,115 | SH | SOLE | 0 | 0 | 0 | ||
SPDR ICE BOFAML BLMBG BRCL INV | COM | 78468R200 | 4,553,295 | 148,171 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 2,243,669 | 8,526 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Global Natural | COM | 78463X541 | 1,703,024 | 35,201 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 745,746 | 2,182 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,658,375 | 28,647 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,580,840 | 12,060 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 16,927,505 | 360,313 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 20,229,106 | 347,878 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 14,594,596 | 200,063 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 21,817,739 | 153,776 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 204,830 | 846 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term | COM | 92206C102 | 386,702 | 6,441 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 4,587,292 | 58,489 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 757,064 | 10,282 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 22,119,625 | 214,379 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard World Fund Mega Cap G | COM | 921910840 | 6,613,742 | 58,925 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,157,347 | 18,035 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,197,883 | 22,856 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID GROW | COM | 97717X669 | 8,510,390 | 210,862 | SH | SOLE | 0 | 0 | 0 |