InvestorTrust Co Of Virginia /va
Portfolio Value $ 697,200,000
Current Positions201
Opened Positions3
Closed Positions7


Latest Holdings, Performance, AUM (from 13F, 13D)

Trust Co Of Virginia /va has disclosed 201 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 697,200,000 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) , Microsoft Corp. (NASDAQ:MSFT) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Trust Co Of Virginia /va's new positions include Regions Financial Corp. (NYSE:RF) , Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , iShares MBS ETF (NASDAQ:MBB) , .

All Trust Co Of Virginia /va holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.02 13,978 13,963 -0.11 472 461 -2.33
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.32 449 468 4.23 473 485 2.54
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 7,636 7,425 -2.76 800 704 -12.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 134,500 135,905 1.04 7,916 8,207 3.68
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 342.23 824 824 0.00 285 282 -1.05
2018-03-31 13F-HR MMM / 3M Co. 219.51 13,215 13,234 0.14 3,111 2,905 -6.62
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.28 5,700 6,547 14.86 397 447 12.59
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,033.16 562 573 1.96 588 592 0.68
2018-03-31 13F-HR COH / Coach, Inc. 52.54 11,876 11,876 0.00 525 624 18.86
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.07 2,902 2,902 0.00 303 302 -0.33
2018-03-31 13F-HR K / Kellogg Co. 65.02 5,150 5,075 -1.46 350 330 -5.71
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 111,398 129,813 16.53 9,338 10,615 13.68
2018-03-31 13F-HR INTC / Intel Corp. 52.08 230,478 230,976 0.22 10,639 12,029 13.07
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.38 2,475 2,475 0.00 247 293 18.62
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 24,535 23,995 -2.20 1,220 1,249 2.38
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.41 46,600 46,600 0.00 1,185 1,184 -0.08
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.62 3,850 3,882 0.83 642 608 -5.30
2018-03-31 13F-HR CB / Chubb Ltd 136.81 1,506 1,535 1.93 220 210 -4.55
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.26 36,366 40,465 11.27 1,631 1,791 9.81
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.87 44,691 46,747 4.60 2,953 3,079 4.27
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 79,941 78,525 -1.77 5,113 5,137 0.47
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.90 990 930 -6.06 361 384 6.37
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.39 13,361 13,519 1.18 965 911 -5.60
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 18,942 18,725 -1.15 2,416 2,356 -2.48
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 38,092 37,962 -0.34 2,017 1,815 -10.01
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 127,971 128,069 0.08 3,572 3,531 -1.15
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.42 3,012 3,641 20.88 470 595 26.60
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 34,556 35,804 3.61 1,966 1,884 -4.17
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 32,621 32,860 0.73 1,396 1,371 -1.79
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.01 4,504 4,504 0.00 514 509 -0.97
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.26 30,836 30,703 -0.43 3,043 3,109 2.17
2018-03-31 13F-HR UGI / UGI Corp. 44.49 4,900 4,900 0.00 230 218 -5.22
2018-03-31 13F-HR CELG / Celgene Corp. 88.98 0 2,450 0 218
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.25 0 2,440 0 208
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 37,739 38,598 2.28 3,120 3,142 0.71
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 16,409 15,524 -5.39 2,589 2,691 3.94
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 269,549 267,300 -0.83 8,962 7,883 -12.04
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 9,147 8,681 -5.09 1,104 956 -13.41
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.22 10,866 10,706 -1.47 1,568 1,619 3.25
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 73,345 77,817 6.10 9,182 8,874 -3.35
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.31 27,542 27,978 1.58 2,084 2,079 -0.24
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.55 46,718 42,239 -9.59 2,461 2,135 -13.25
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.75 9,925 9,775 -1.51 628 672 7.01
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.23 9,060 8,676 -4.24 363 297 -18.18
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.24 4,997 4,997 0.00 332 321 -3.31
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.48 10,775 8,675 -19.49 273 221 -19.05
2018-03-31 13F-HR ABT / Abbott Laboratories 59.90 35,631 36,161 1.49 2,034 2,166 6.49
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 127,020 130,009 2.35 11,671 10,307 -11.69
2018-03-31 13F-HR CLX / Clorox Company (The) 132.92 2,390 2,415 1.05 355 321 -9.58
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.34 37,250 37,250 0.00 2,505 1,987 -20.68
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.58 0 3,429 0 218
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 210,815 205,737 -2.41 18,033 18,777 4.13
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.28 7,155 7,105 -0.70 566 613 8.30
2018-03-31 13F-HR FB / Facebook, Inc. 159.95 1,718 1,513 -11.93 304 242 -20.39
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.87 3,577 3,577 0.00 485 486 0.21
2018-03-31 13F-HR MKL / Markel Corp. 1,170.21 190 235 23.68 216 275 27.31
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.92 959 2,104 119.40 235 509 116.60
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.51 14,334 14,191 -1.00 1,205 1,100 -8.71
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 46,644 47,308 1.42 9,490 10,450 10.12
2018-03-31 13F-HR MCD / McDonald's Corp. 156.42 19,191 18,207 -5.13 3,303 2,848 -13.78
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.71 3,170 3,170 0.00 233 240 3.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 30,669 31,144 1.55 2,190 1,941 -11.37
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 168,067 172,182 2.45 6,341 5,658 -10.77
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 199,820 199,720 -0.05 3,926 4,034 2.75
2018-03-31 13F-HR ACN / Accenture plc 153.79 2,554 2,848 11.51 391 438 12.02
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 153,037 145,948 -4.63 7,444 7,001 -5.95
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 49,389 50,129 1.50 2,779 2,731 -1.73
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 107,614 109,069 1.35 8,512 8,555 0.51
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 25,871 26,021 0.58 1,585 1,646 3.85
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 85,788 86,814 1.20 10,288 9,476 -7.89
2018-03-31 13F-HR PSX / Phillips 66 95.80 2,220 2,213 -0.32 225 212 -5.78
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.46 2,392 2,492 4.18 367 360 -1.91
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 121,839 125,836 3.28 9,876 8,485 -14.08
2018-03-31 13F-HR NKE / Nike, Inc. 66.39 8,710 9,098 4.45 545 604 10.83
2018-03-31 13F-HR DE / Deere & Co. 155.42 4,504 4,504 0.00 705 700 -0.71
2018-03-31 13F-HR NEU / NewMarket Corp. 402.00 0 500 0 201
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 61,025 62,043 1.67 5,443 5,305 -2.54
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 7,687 4,764 -38.03 403 227 -43.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 264.92 1,474 1,374 -6.78 396 364 -8.08
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.10 10,000 10,000 0.00 66 61 -7.58
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.75 5,306 9,852 85.68 281 500 77.94
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.87 7,523 7,948 5.65 749 762 1.74
2018-03-31 13F-HR BP / BP Plc 40.64 6,421 6,471 0.78 270 263 -2.59
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 39,081 38,602 -1.23 5,958 5,861 -1.63
2018-03-31 13F-HR FDX / FedEx Corp. 239.87 1,400 1,530 9.29 350 367 4.86
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 35,818 35,080 -2.06 1,058 1,052 -0.57
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 107,574 107,044 -0.49 11,565 10,752 -7.03
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 96,894 94,759 -2.20 11,355 10,753 -5.30
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.00 4,000 4,000 0.00 214 228 6.54
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 30,652 30,149 -1.64 6,380 6,224 -2.45
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.05 2,100 2,100 0.00 334 334 0.00
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.59 15,785 15,135 -4.12 604 569 -5.79
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.14 8,803 8,703 -1.14 568 593 4.40
2018-03-31 13F-HR COP / ConocoPhillips 59.43 4,446 4,846 9.00 244 288 18.03
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 127,796 124,892 -2.27 7,735 7,111 -8.07
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.29 26,175 26,175 0.00 663 662 -0.15
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 4,309 4,309 0.00 337 290 -13.95
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.44 1,122 1,047 -6.68 207 213 2.90
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 9,777 11,281 15.38 259 276 6.56
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.51 68,350 69,710 1.99 1,755 1,778 1.31
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.64 35,753 35,428 -0.91 2,655 2,609 -1.73
2018-03-31 13F-HR DHR / Danaher Corp. 98.02 2,200 2,530 15.00 204 248 21.57
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 63,772 64,289 0.81 11,090 10,960 -1.17
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 84,255 84,255 0.00 1,762 1,552 -11.92
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 214,893 218,066 1.48 17,974 16,270 -9.48
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 65,902 64,937 -1.46 3,023 2,820 -6.72
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 155,792 152,136 -2.35 11,528 11,276 -2.19
2018-03-31 13F-HR AON / Aon Plc 140.42 2,400 2,400 0.00 322 337 4.66
2018-03-31 13F-HR UDR / UDR, Inc. 35.48 5,918 5,918 0.00 228 210 -7.89
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.44 11,635 11,935 2.58 845 781 -7.57
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 7,651 7,886 3.07 1,026 1,060 3.31
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.79 19,357 19,092 -1.37 1,799 1,676 -6.84
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.95 11,595 11,220 -3.23 946 897 -5.18
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.26 6,450 6,450 0.00 234 221 -5.56
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 86,019 85,650 -0.43 6,237 5,329 -14.56
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.10 21,610 22,790 5.46 547 572 4.57
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 9,813 10,035 2.26 1,048 1,071 2.19
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 0 1,125 0 243
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.49 6,843 6,782 -0.89 1,050 1,041 -0.86
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.31 1,834 1,834 0.00 315 283 -10.16
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.52 8,746 7,583 -13.30 1,005 785 -21.89
2018-03-31 13F-HR V / Visa, Inc. 119.62 87,213 89,869 3.05 9,944 10,750 8.11
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 184,484 182,716 -0.96 28,554 28,177 -1.32
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 44,852 55,392 23.50 3,429 4,517 31.73
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.12 1,923 1,923 0.00 210 206 -1.90
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.62 20,437 20,862 2.08 1,976 1,974 -0.10
2018-03-31 13F-HR L / Loews Corp. 49.73 14,880 14,880 0.00 744 740 -0.54
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.40 55,092 54,992 -0.18 1,492 1,397 -6.37
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 111,249 109,359 -1.70 7,340 7,996 8.94
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 59,529 57,468 -3.46 6,641 6,318 -4.86
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 147.06 1,700 1,700 0.00 253 250 -1.19
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.23 5,636 5,287 -6.19 438 329 -24.89
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 62,863 62,974 0.18 16,776 16,572 -1.22
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.41 3,168 3,168 0.00 499 467 -6.41
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 68,322 64,009 -6.31 2,475 2,272 -8.20
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 61,635 62,087 0.73 13,193 13,454 1.98
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.43 13,200 14,000 6.06 328 342 4.27
2018-03-31 13F-HR GE / General Electric Co. 13.49 350,566 82,758 -76.39 6,117 1,116 -81.76
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 17,456 17,707 1.44 1,867 1,947 4.28
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 129,944 125,714 -3.26 5,966 5,906 -1.01
2018-03-31 13F-HR WAT / Waters Corp. 199.09 1,100 1,100 0.00 213 219 2.82
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 6,353 6,353 0.00 361 371 2.77
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.52 8,548 8,523 -0.29 629 584 -7.15
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 96,539 94,694 -1.91 16,337 15,888 -2.75
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.44 4,950 4,950 0.00 236 220 -6.78
2018-03-31 13F-HR WMT / Walmart, Inc. 89.00 10,222 10,236 0.14 1,009 911 -9.71
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.76 10,358 11,026 6.45 698 714 2.29
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 25,133 24,841 -1.16 2,656 2,469 -7.04
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 99,321 101,537 2.23 13,877 13,011 -6.24
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.74 20,075 18,875 -5.98 499 467 -6.41
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 85,250 115,873 35.92 5,854 6,304 7.69
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 11,044 11,044 0.00 849 807 -4.95
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.70 56,747 58,672 3.39 4,142 4,324 4.39
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 57,284 56,596 -1.20 10,857 10,088 -7.08
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 122,279 120,323 -1.60 10,745 10,992 2.30
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 103,621 105,005 1.34 8,942 8,833 -1.22
2018-03-31 13F-HR ORCL / Oracle Corp. 45.78 17,399 15,574 -10.49 822 713 -13.26
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 6,714 6,764 0.74 800 708 -11.50
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.55 8,200 11,285 37.62 205 277 35.12
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 150,275 147,435 -1.89 5,330 5,760 8.07
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 26,637 24,650 -7.46 3,860 3,347 -13.29
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.43 912 856 -6.14 1,067 1,239 16.12
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.05 65,913 67,486 2.39 4,158 4,255 2.33
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.27 33,314 30,319 -8.99 3,376 2,828 -16.23
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 36,540 48,274 32.11 3,100 4,102 32.32
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 176,359 166,530 -5.57 10,699 8,728 -18.42
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 6,880 6,705 -2.54 469 413 -11.94
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.66 34,332 34,145 -0.54 2,590 2,447 -5.52
2018-03-31 13F-HR C / Citigroup, Inc. 67.40 3,629 4,169 14.88 270 281 4.07
2018-03-31 13F-HR RTN / Raytheon Co. 216.27 0 971 0 210
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 361,533 360,992 -0.15 25,420 25,154 -1.05
2018-03-31 13F-HR CSX / CSX Corp. 55.71 172,742 166,402 -3.67 9,503 9,270 -2.45
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.15 2,785 2,785 0.00 274 265 -3.28
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 52,129 52,323 0.37 3,713 3,334 -10.21
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.36 14,600 17,150 17.47 370 435 17.57
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.45 4,040 4,040 0.00 206 224 8.74
2018-03-31 13F-HR BA / Boeing Company (The) 328.20 2,599 2,599 0.00 766 853 11.36
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.80 1,495 1,495 0.00 206 209 1.46
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 11,702 11,627 -0.64 862 755 -12.41
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 100,004 98,566 -1.44 10,493 10,642 1.42
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 5,285 5,285 0.00 552 549 -0.54
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.45 8,529 8,674 1.70 1,690 1,730 2.37
2018-03-31 13F-HR MS / Morgan Stanley 53.94 4,468 4,468 0.00 234 241 2.99
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 28,545 28,545 0.00 1,006 999 -0.70
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 189,486 188,254 -0.65 28,006 27,658 -1.24
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.19 3,352 3,352 0.00 383 366 -4.44
2018-03-31 13F-HR T / AT & T, Inc. 35.65 301,184 303,836 0.88 11,710 10,832 -7.50
2018-03-31 13F-HR KMX / CarMax, Inc. 61.90 13,747 14,167 3.06 882 877 -0.57
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.53 1,235 2,261 83.08 234 424 81.20
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 182,153 183,459 0.72 9,759 9,265 -5.06
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.32 2,625 2,575 -1.90 244 230 -5.74
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 69,142 67,117 -2.93 15,243 14,363 -5.77
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 28,933 28,675 -0.89 14,863 15,534 4.51
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 12,046 12,258 1.76 925 944 2.05
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.90 23,144 17,486 -24.45 1,291 960 -25.64
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 252,179 251,481 -0.28 9,659 10,786 11.67
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 211,547 210,676 -0.41 17,554 15,900 -9.42
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 1,807 0 -100.00 200 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 6,530 0 -100.00 256 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 1,865 0 -100.00 212 0 -100.00
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 9,177 0 -100.00 231 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 2,610 0 -100.00 220 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 1,275 0 -100.00 217 0 -100.00
2018-03-31 13F-HR UVV / Universal Corp. 4,275 0 -100.00 224 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 104.48 2,077 217
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 12,437 231
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.03 2,658 226