Current Holdings (from 13F, 13D)

InvestorTrust Co Of Virginia /va
Portfolio Value$ 1,149,548,000
Current Positions198
Opened Positions5
Closed Positions8

Trust Co Of Virginia /va has disclosed 198 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,149,548,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trust Co Of Virginia /va's top holdings are Vanguard Mid-Cap ETF (NYSE:VO) , Vanguard Small-Cap ETF (NYSE:VB) , iShares MSCI EAFE ETF (NYSE:EFA) , Vanguard REIT ETF (NYSE:VNQ) , and Exxon Mobil Corp. (NYSE:XOM) . Trust Co Of Virginia /va's new positions include iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF (NYSE:IBMK) , WisdomTree DEFA Fund (NYSE:DWM) , iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF (NYSE:IBMJ) , iShares 2019 AMT-Free Muni Bond ETF (NYSE:IBMH) , and iShares iBonds Dec 2019 Corporate ETF (NYSE:IBDK) .


All Trust Co Of Virginia /va holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 25.25 8,950 226
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.29 1,400 209
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.00 4,000 208
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.85 3,250 279
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.89 5,300 222
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.55 1,718 293
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.34 2,378 260
2017‑09‑30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.56 26,175 669
2017‑09‑30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.47 11,425 291
2017‑09‑30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.58 22,010 563
2017‑09‑30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 25.08 26,155 656
2017‑09‑30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 25.08 13,675 343
2017‑09‑30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.68 17,600 452
2017‑09‑30 13F-HR IBMK / iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 26.07 68,350 1,782
2017‑09‑30 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.90 46,600 1,207
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.75 1,272 235
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.42 190 203
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 3,170 203
2017‑09‑30 13F-HR PSX / Phillips 66 91.44 2,220 203
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.80 10,000 298
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.27 1,375 208
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.94 1,860 264
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.93 7,636 7,636 0.00 675 702 4.00
2017‑09‑30 13F-HR DTD / WisdomTree Total Dividend Fund 87.85 2,675 235
2017‑09‑30 13F-HR DWM / WisdomTree DEFA Fund 54.48 24,377 1,328
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 18,540 14,040 -24.27 606 474 -21.78
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.39 2,475 2,475 0.00 289 246 -14.88
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.68 343 456 32.94 319 444 39.18
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 103,240 130,715 26.61 5,673 7,420 30.79
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.14 834 834 0.00 265 272 2.64
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 13,060 13,445 2.95 2,719 2,822 3.79
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.81 3,500 5,700 62.86 208 358 72.12
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.33 463 576 24.41 420 552 31.43
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.79 71,175 3,540 -95.03 5,752 286 -95.03
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.10 2,902 2,902 0.00 305 305 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 62.33 5,150 5,150 0.00 358 321 -10.34
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.67 98,206 102,354 4.22 8,302 8,666 4.38
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 228,628 232,308 1.61 7,714 8,846 14.67
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 22,592 24,540 8.62 1,026 1,152 12.28
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.05 3,865 3,850 -0.39 554 570 2.89
2017‑09‑30 13F-HR CB / Chubb Ltd 142.76 1,506 1,506 0.00 219 215 -1.83
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 33,220 33,220 0.00 1,373 1,442 5.03
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.18 40,231 44,470 10.54 2,449 2,854 16.54
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 88,696 85,051 -4.11 4,854 5,027 3.56
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.45 330 330 0.00 309 345 11.65
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.49 13,425 13,739 2.34 872 941 7.91
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 0 19,306 0 2,241
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.85 1,865 1,865 0.00 200 203 1.50
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 31,532 31,897 1.16 1,408 1,579 12.14
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 313,925 290,208 -7.55 3,513 3,474 -1.11
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 134,384 134,165 -0.16 3,316 3,470 4.64
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.53 3,072 3,037 -1.14 431 445 3.25
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.99 36,285 35,485 -2.20 1,994 1,916 -3.91
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 33,139 32,991 -0.45 1,431 1,341 -6.29
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.64 4,769 4,444 -6.81 541 505 -6.65
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.06 32,311 32,401 0.28 2,896 2,918 0.76
2017‑09‑30 13F-HR UGI / UGI Corp. 46.94 4,900 4,900 0.00 237 230 -2.95
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.01 1,930 2,630 36.27 250 384 53.60
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 40,139 39,158 -2.44 3,181 3,200 0.60
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 16,484 16,409 -0.45 2,189 2,332 6.53
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 286,846 285,728 -0.39 7,036 7,809 10.99
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.63 9,147 9,147 0.00 1,181 1,076 -8.89
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.82 10,866 10,866 0.00 1,357 1,465 7.96
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 75,505 74,314 -1.58 7,878 8,732 10.84
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.03 29,786 28,961 -2.77 2,029 2,057 1.38
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.29 12,457 12,311 -1.17 590 496 -15.93
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.06 50,124 49,344 -1.56 2,604 2,618 0.54
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.59 10,100 10,050 -0.50 578 619 7.09
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.52 9,110 9,060 -0.55 355 349 -1.69
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.84 4,870 4,997 2.61 306 334 9.15
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 36,131 35,631 -1.38 1,756 1,901 8.26
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 130,991 130,082 -0.69 11,416 11,835 3.67
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.18 2,610 2,610 0.00 348 345 -0.86
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.68 45,400 37,250 -17.95 2,238 2,074 -7.33
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.66 0 3,429 0 208
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 218,118 218,946 0.38 15,035 16,309 8.47
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.55 7,555 7,155 -5.29 440 469 6.59
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.15 3,577 3,577 0.00 359 394 9.75
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 13,500 13,954 3.36 1,129 1,171 3.72
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 47,348 47,079 -0.57 9,379 9,679 3.20
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 19,529 19,419 -0.56 2,991 3,042 1.71
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 24,447 25,213 3.13 1,362 1,607 17.99
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 31,245 30,039 -3.86 2,326 1,905 -18.10
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 166,860 169,024 1.30 5,733 6,575 14.69
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 201,004 201,004 0.00 3,467 4,603 32.77
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 2,554 2,554 0.00 316 345 9.18
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 140,731 146,692 4.24 6,925 7,228 4.38
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 50,950 49,830 -2.20 3,265 3,191 -2.27
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 105,838 107,829 1.88 8,451 8,607 1.85
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 85,949 87,068 1.30 9,926 9,702 -2.26
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.63 2,142 2,443 14.05 286 346 20.98
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 47,040 112,967 140.15 3,604 8,690 141.12
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.50 4,000 4,000 0.00 209 222 6.22
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.82 10,710 10,710 0.00 632 555 -12.18
2017‑09‑30 13F-HR UVV / Universal Corp. 57.29 4,678 4,678 0.00 302 268 -11.26
2017‑09‑30 13F-HR DE / Deere & Co. 125.67 4,504 4,504 0.00 557 566 1.62
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.00 500 500 0.00 230 213 -7.39
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 62,715 61,440 -2.03 5,731 5,479 -4.40
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.06 2,043 2,043 0.00 498 517 3.82
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 1,688 1,688 0.00 533 541 1.50
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.30 10,000 10,000 0.00 72 73 1.39
2017‑09‑30 13F-HR UNB / Union Bankshares, Inc. 48.44 5,306 5,306 0.00 252 257 1.98
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 7,558 7,523 -0.46 625 637 1.92
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 39,141 39,546 1.03 5,516 5,860 6.24
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.71 1,100 1,750 59.09 239 395 65.27
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 19,105 19,105 0.00 464 484 4.31
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 109,465 108,905 -0.51 11,631 10,735 -7.70
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 100,166 98,629 -1.53 10,263 10,782 5.06
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.14 31,026 30,451 -1.85 5,960 6,003 0.72
2017‑09‑30 13F-HR AMNB / American National Bankshares Inc. 41.18 16,560 15,785 -4.68 612 650 6.21
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.75 9,304 8,803 -5.38 528 526 -0.38
2017‑09‑30 13F-HR COP / ConocoPhillips 50.08 4,683 4,533 -3.20 206 227 10.19
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 132,229 130,308 -1.45 7,115 7,402 4.03
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.96 4,509 4,509 0.00 423 347 -17.97
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.01 8,152 8,152 0.00 220 212 -3.64
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.72 37,623 36,043 -4.20 2,541 2,549 0.31
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 0 5,636 0 277
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 62,297 63,560 2.03 10,730 11,851 10.45
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 89,136 84,255 -5.48 2,065 2,076 0.53
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 217,659 216,372 -0.59 17,571 17,738 0.95
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 62,021 64,836 4.54 2,782 2,918 4.89
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 163,979 161,806 -1.33 9,445 10,286 8.90
2017‑09‑30 13F-HR AON / Aon Plc 146.25 2,400 2,400 0.00 319 351 10.03
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 6,895 5,995 -13.05 269 228 -15.24
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 13,185 13,185 0.00 1,033 1,018 -1.45
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.93 7,651 7,651 0.00 834 887 6.35
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.58 0 3,085 0 264
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.92 19,532 19,532 0.00 1,515 1,561 3.04
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.93 11,595 11,595 0.00 949 950 0.11
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.19 7,260 6,710 -7.58 247 216 -12.55
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 89,215 88,634 -0.65 7,178 7,208 0.42
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.54 3,992 3,271 -18.06 1,238 1,091 -11.87
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.95 8,533 6,968 -18.34 1,313 1,010 -23.08
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.85 1,959 1,834 -6.38 317 295 -6.94
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.28 26,296 10,171 -61.32 2,843 1,081 -61.98
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 61,247 81,836 33.62 5,744 8,613 49.95
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 188,396 186,495 -1.01 26,850 27,415 2.10
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.88 20,862 20,837 -0.12 1,513 1,852 22.41
2017‑09‑30 13F-HR L / Loews Corp. 47.85 14,880 14,880 0.00 697 712 2.15
2017‑09‑30 13F-HR RGCO / RGC Resources, Inc. 28.57 55,692 55,092 -1.08 1,578 1,574 -0.25
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 118,328 113,032 -4.48 6,192 6,339 2.37
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 60,815 61,301 0.80 6,712 7,313 8.95
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 140.00 1,700 1,700 0.00 230 238 3.48
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.51 5,328 5,483 2.91 457 425 -7.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 65,250 63,460 -2.74 15,777 15,943 1.05
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.76 3,150 3,150 0.00 338 393 16.27
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 60,843 68,803 13.08 2,044 2,456 20.16
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 63,773 63,106 -1.05 12,443 12,366 -0.62
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 442,136 425,242 -3.82 11,942 10,282 -13.90
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.49 16,361 17,531 7.15 1,495 1,674 11.97
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 127,148 136,049 7.00 5,192 5,928 14.18
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.12 5,265 6,578 24.94 264 356 34.85
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.21 9,673 9,073 -6.20 672 637 -5.21
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 91,747 91,406 -0.37 13,214 14,087 6.61
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.68 4,950 4,950 0.00 260 236 -9.23
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.09 10,202 10,052 -1.47 772 785 1.68
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.83 10,511 10,411 -0.95 692 727 5.06
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 24,857 24,934 0.31 2,920 2,768 -5.21
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 100,819 100,857 0.04 13,337 13,112 -1.69
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 98,324 85,250 -13.30 4,779 4,629 -3.14
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.52 10,625 11,044 3.94 718 812 13.09
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 57,261 58,795 2.68 3,965 4,178 5.37
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 58,057 58,822 1.32 8,906 9,621 8.03
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 130,555 128,580 -1.51 10,076 11,544 14.57
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 105,427 105,785 0.34 7,733 8,280 7.07
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.37 52,639 24,129 -54.16 2,639 1,167 -55.78
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.05 6,714 6,714 0.00 743 806 8.48
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 167,937 161,857 -3.62 7,242 6,572 -9.25
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 28,017 27,607 -1.46 3,410 3,651 7.07
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.61 869 914 5.18 841 878 4.40
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.98 67,866 66,975 -1.31 3,893 4,084 4.91
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.64 34,564 33,864 -2.03 3,495 3,408 -2.49
2017‑09‑30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.18 28,350 27,677 -2.37 714 697 -2.38
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.03 6,880 6,880 0.00 391 413 5.63
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 35,665 34,795 -2.44 2,644 2,535 -4.12
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.58 3,344 3,279 -1.94 224 238 6.25
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 368,425 364,076 -1.18 24,022 24,931 3.78
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 184,902 177,931 -3.77 10,088 9,655 -4.29
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.69 2,530 2,775 9.68 233 260 11.59
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.27 2,949 2,749 -6.78 583 699 19.90
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.23 12,927 11,802 -8.70 774 758 -2.07
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 103,623 102,540 -1.05 7,690 9,295 20.87
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.52 5,485 5,485 0.00 421 491 16.63
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.41 8,241 8,800 6.78 1,395 1,614 15.70
2017‑09‑30 13F-HR MS / Morgan Stanley 48.12 0 4,468 0 215
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.05 28,645 28,545 -0.35 959 972 1.36
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 193,080 190,935 -1.11 26,170 26,983 3.11
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 108.00 3,352 3,352 0.00 352 362 2.84
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 299,130 303,520 1.47 11,286 11,889 5.34
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 13,605 13,852 1.82 858 1,050 22.38
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.63 1,310 1,310 0.00 228 234 2.63
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 181,843 182,341 0.27 9,442 9,772 3.50
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 71,988 71,048 -1.31 13,348 13,915 4.25
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 29,072 29,079 0.02 12,280 13,001 5.87
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 6,954 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.19 10,970 11,780 7.38 770 874 13.51
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 249,796 256,199 2.56 7,818 8,616 10.21
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 215,838 215,002 -0.39 17,964 17,865 -0.55
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 2,000 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 34,611 0 -100.00 2,793 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 4,844 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 3,819 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 1,100 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 3,020 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 183,106 0 -100.00 10,146 0 -100.00