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 | 1,677,824 | 8,103 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 224,873 | 2,852 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 227,549 | 2,824 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2,291,341 | 27,950 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 634,744 | 3,479 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,786,519 | 1,522 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 849,476 | 724 | SH | SOLE | 0 | 0 | 0 | ||
ALPS Alerian MLP | COM | 00162Q866 | 2,343,202 | 233,619 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 234,281 | 4,079 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,729,672 | 2,659 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,118,599 | 16,451 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 993,240 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,204,329 | 2,818 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,334,207 | 3,506 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,192,312 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 364,366 | 2,958 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 445,170 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 620,771 | 9,301 | SH | SOLE | 0 | 0 | 0 | ||
Cvs/Caremark Corp | COM | 126650100 | 724,064 | 13,426 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,230,129 | 7,696 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc Del | COM | 247361702 | 1,077,316 | 20,966 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 297,246 | 2,677 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 1,252,039 | 16,332 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 893,169 | 9,384 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,706,450 | 45,872 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL | COM | 33939L407 | 2,358,721 | 72,022 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 537,945 | 53,848 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 229,660 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,901,822 | 9,928 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 606,327 | 11,291 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 776,050 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | COM | 46429B747 | 330,040 | 3,311 | SH | SOLE | 0 | 0 | 0 | ||
iShares 10-20 Year Treasury Bo | COM | 464288653 | 7,139,486 | 51,871 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 3-7 Year Trery | COM | 464288661 | 7,300,364 | 59,256 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 2,114,734 | 20,003 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci | COM | 46434V696 | 591,124 | 10,626 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 887,085 | 17,634 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Europe | COM | 46434V738 | 3,154,893 | 68,779 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 380,952 | 5,280 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 242,907 | 5,250 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Canada | COM | 464286509 | 2,866,376 | 103,704 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 4,279,296 | 74,500 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Usa Esg | COM | 46435G425 | 282,488 | 4,546 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 476,095 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | COM | 464287309 | 2,420,624 | 14,044 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | COM | 464287408 | 2,171,598 | 19,262 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 6,293,496 | 28,724 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 4,876,539 | 31,067 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Small Cap | COM | 464287879 | 3,739,526 | 25,346 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 3,428,849 | 19,214 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 1,785,857 | 48,861 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI Emerging Marke | COM | 464287234 | 200,454 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,537,464 | 10,998 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 955,814 | 9,482 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 862,360 | 2,873 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 1,107,557 | 4,719 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,061,665 | 12,807 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,756,362 | 14,952 | SH | SOLE | 0 | 0 | 0 | ||
Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 3,572,219 | 107,081 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,389,141 | 7,671 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,420,894 | 7,890 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 280,335 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 326,760 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 294,692 | 3,334 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | COM | 718546104 | 490,141 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R775 | 378,044 | 3,582 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 651,630 | 3,627 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 264,703 | 2,544 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 573,775 | 3,623 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Blmbrg Brcly Sht | COM | 78468R408 | 2,342,234 | 85,954 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Doubleline Ttl Rtrn | COM | 78467V848 | 207,567 | 4,293 | SH | SOLE | 0 | 0 | 0 | ||
SPDR ICE BOFAML BLMBG BRCL INV | COM | 78468R200 | 3,652,592 | 118,977 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 3,662,433 | 12,997 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 595635103 | 782,295 | 2,265 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,596,600 | 21,477 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,256,248 | 9,137 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 16,219,784 | 382,301 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 15,773,091 | 294,219 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 13,162,751 | 199,965 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 26,464,283 | 169,187 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | COM | 922042775 | 1,201,795 | 23,964 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Value | COM | 921910840 | 2,798,078 | 35,859 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 1,852,573 | 21,407 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 964,530 | 3,716 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term | COM | 92206C102 | 224,408 | 3,714 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 6,595,901 | 82,762 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 895,900 | 6,191 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 755,992 | 10,332 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 25,362,451 | 235,645 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard World Fund Mega Cap G | COM | 921910840 | 10,539,978 | 84,761 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,164,325 | 13,882 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 699,770 | 14,482 | 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 | 9,054,972 | 210,287 | SH | SOLE | 0 | 0 | 0 |