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 | 1,538,611 | 8,075 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 203,401 | 2,812 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 260,032 | 2,821 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2,154,106 | 27,950 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,168,292 | 2,075 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 892,696 | 862 | SH | SOLE | 0 | 0 | 0 | ||
ALPS Alerian MLP | COM | 00162Q866 | 1,960,241 | 224,541 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 200,806 | 4,066 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,028,596 | 3,348 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines | COM | 02376R102 | 902,805 | 28,116 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,141,865 | 19,918 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,106,967 | 2,818 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 625,327 | 1,939 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,118,216 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 321,801 | 2,958 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 449,825 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 579,477 | 9,294 | SH | SOLE | 0 | 0 | 0 | ||
Cvs/Caremark Corp | COM | 126650100 | 540,343 | 8,247 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,605,218 | 10,761 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 293,018 | 2,672 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,166,495 | 16,324 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,137,567 | 13,044 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,419,989 | 50,154 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL | COM | 33939L407 | 2,037,535 | 69,588 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 407,594 | 53,843 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 214,360 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,363,212 | 13,754 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 966,195 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | COM | 46429B747 | 223,584 | 2,281 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 6,665,818 | 54,908 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 1,938,293 | 18,522 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci | COM | 46434V696 | 349,936 | 6,913 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 447,265 | 9,486 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 4,547,540 | 110,030 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 194,403 | 3,425 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 349,351 | 5,445 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 379,684 | 9,049 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Canada | COM | 464286509 | 2,352,670 | 98,192 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 3,641,051 | 70,263 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | COM | 46435G425 | 247,460 | 4,505 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 419,604 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 1,391,136 | 9,233 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | COM | 464287408 | 1,267,486 | 12,532 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 5,010,732 | 26,203 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 3,468,795 | 25,074 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 2,988,428 | 22,665 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 2,919,898 | 18,099 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 1,563,034 | 45,663 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST TRS FLT RT BD ET | COM | 46434V860 | 5,905,971 | 117,485 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,418,983 | 10,996 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,332,611 | 13,651 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,092,396 | 4,172 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 1,220,188 | 6,468 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 966,204 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,998,999 | 19,681 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 2,494,366 | 75,587 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,272,123 | 9,084 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,251,158 | 7,889 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 224,310 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 290,136 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 222,578 | 3,334 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 442,843 | 5,140 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 336,058 | 3,270 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 595,569 | 3,861 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 627,262 | 6,824 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Blmbrg Brcly Sht | COM | 78468R408 | 2,098,659 | 80,625 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Doubleline Ttl Rtrn | COM | 78467V848 | 267,877 | 5,655 | SH | SOLE | 0 | 0 | 0 | ||
SPDR ICE BOFAML BLMBG BRCL INV | COM | 78468R200 | 6,793,385 | 223,687 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 4,041,497 | 16,171 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 684,334 | 2,261 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,795,923 | 27,887 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 3,036,275 | 12,188 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 12,404,717 | 325,583 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 13,575,143 | 279,209 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 11,637,338 | 191,940 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 21,292,244 | 158,507 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | COM | 922042775 | 1,770,692 | 38,848 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Value | COM | 921910840 | 2,353,579 | 32,931 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 1,474,920 | 19,779 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 796,847 | 3,467 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term | COM | 92206C102 | 274,487 | 4,566 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 2,536,972 | 32,550 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,731,811 | 13,569 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 1,159,820 | 17,718 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 21,603,999 | 220,561 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard World Fund Mega Cap G | COM | 921910840 | 8,562,827 | 80,019 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,356,053 | 17,857 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 965,468 | 20,952 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST BLMBRG FL TRF | COM | 97717X628 | 502,904 | 20,052 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID GROW | COM | 97717X669 | 7,559,435 | 197,220 | SH | SOLE | 0 | 0 | 0 |