DAVIDSON & GARRARD INC Activity Q4 1999-Q3 2017

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$18,631,000	+4.2%	120,884	-2.6%	4.39%	+3.0%
TMO	Sell	Thermo Fisher	$10,102,000	+3.3%	53,394	-4.7%	2.38%	+2.1%
ABBV	Sell	AbbVie Inc.	$10,050,000	+21.5%	113,099	-0.8%	2.37%	+20.1%
IVV	Buy	iShr S&P 500 Index	$10,021,000	+4.9%	39,619	+1.0%	2.36%	+3.6%
PFF	Buy	iShr S&P US Pfd ETFpfd	$9,606,000	0.0%	247,524	+0.9%	2.26%	-1.2%
JPM	Sell	JPMorgan Chase	$9,099,000	-0.2%	95,264	-4.5%	2.14%	-1.4%
BAC	Sell	Bank of America	$8,846,000	+2.9%	349,104	-1.5%	2.08%	+1.6%
VZ	Sell	Verizon Comm.	$8,586,000	+8.2%	173,486	-2.4%	2.02%	+6.9%
T	Sell	AT&T Inc.	$8,259,000	+1.6%	210,862	-2.1%	1.94%	+0.4%
MCHP	Sell	Microchip Tech.	$7,968,000	+10.2%	88,753	-5.3%	1.88%	+8.9%
CVS	Sell	CVS Health	$7,931,000	-2.9%	97,527	-3.9%	1.87%	-4.0%
GE	Buy	General Electric Co	$7,856,000	-9.6%	324,890	+1.0%	1.85%	-10.6%
BDX	Sell	Becton Dickinson	$7,727,000	-4.5%	39,434	-4.9%	1.82%	-5.7%
FB	Buy	Facebook	$7,726,000	+14.5%	45,214	+1.2%	1.82%	+13.2%
MSFT	Sell	Microsoft Corp.	$7,648,000	+5.8%	102,666	-2.1%	1.80%	+4.5%
PEP	Sell	PepsiCo, Inc.	$6,935,000	-6.0%	62,238	-2.6%	1.63%	-7.1%
XOM	Buy	Exxon Mobil Corp	$6,870,000	+1.7%	83,805	+0.2%	1.62%	+0.6%
VIG	Buy	Vanguard Dividend App. ETF	$6,658,000	+2.9%	70,243	+0.6%	1.57%	+1.8%
BA	Sell	Boeing Company	$6,648,000	+21.8%	26,150	-5.3%	1.57%	+20.4%
ENB	Sell	Enbridge, Inc.	$6,241,000	+1.9%	149,159	-3.0%	1.47%	+0.8%
IJH	Buy	iShr S&P Midcap 400	$6,111,000	+2.9%	34,158	+0.1%	1.44%	+1.7%
INTC	Sell	Intel Corporation	$6,012,000	+9.4%	157,874	-3.0%	1.42%	+8.2%
MRK	Buy	Merck & Co. Inc.	$5,748,000	+5.5%	89,763	+5.6%	1.35%	+4.3%
JNJ	Sell	Johnson & Johnson	$5,684,000	-3.4%	43,720	-1.8%	1.34%	-4.6%
PG	Sell	Procter & Gamble	$5,678,000	+0.5%	62,414	-3.8%	1.34%	-0.7%
AMZN	Buy	Amazon.com Inc.	$5,578,000	+1.9%	5,802	+2.6%	1.31%	+0.7%
DLR	Sell	Digital Realty Trust	$5,117,000	+2.3%	43,244	-2.4%	1.20%	+1.1%
SCHB	Sell	Schwab U.S. Broad Market ETF	$5,063,000	+3.7%	83,119	-0.5%	1.19%	+2.4%
GOOGL	Buy	Alphabet Inc. Cl A	$4,593,000	+13.4%	4,717	+8.3%	1.08%	+12.1%
DWDP	New	DowDuPont Inc.	$4,575,000	–	66,083	–	1.08%	–
VTI	Buy	Vanguard Total Stock Mkt ETF	$4,511,000	+7.5%	34,826	+3.3%	1.06%	+6.2%
SDY	Sell	SPDR S&P Dividend ETF	$4,471,000	+1.7%	48,950	-1.1%	1.05%	+0.5%
SLB	Buy	Schlumberger Ltd.	$4,471,000	+6.8%	64,089	+0.7%	1.05%	+5.5%
LOW	Sell	Lowes Co., Inc.	$4,466,000	+1.6%	55,870	-1.5%	1.05%	+0.4%
CSCO	Sell	Cisco Systems Inc.	$4,432,000	+0.3%	131,791	-6.7%	1.04%	-0.9%
CTSH	Sell	Cognizant Tech Solutions	$4,385,000	+4.1%	60,449	-4.7%	1.03%	+2.9%
	Buy	Goldman Sachs MLP Energy Inframlp	$4,264,000	-2.2%	572,379	+0.8%	1.00%	-3.5%
PFE	Sell	Pfizer Inc.	$4,129,000	-5.1%	115,651	-10.7%	0.97%	-6.3%
MCD	Sell	McDonald's Corp.	$4,040,000	-3.2%	25,783	-5.4%	0.95%	-4.4%
NNN	Sell	National Retail Prop.	$4,017,000	+4.2%	96,424	-2.2%	0.95%	+2.9%
IWM	Sell	iShr Russell 2000 Index	$3,699,000	+4.8%	24,966	-0.3%	0.87%	+3.6%
USB	Sell	U.S. Bancorp	$3,687,000	+2.6%	68,807	-0.6%	0.87%	+1.4%
UTX	Sell	United Technologies	$3,637,000	-8.2%	31,336	-3.5%	0.86%	-9.3%
SBUX	Buy	Starbucks Corp.	$3,639,000	-3.9%	67,756	+4.3%	0.86%	-5.1%
MCK	Sell	McKesson Corp	$3,482,000	-10.7%	22,668	-4.4%	0.82%	-11.7%
VUG	Buy	Vanguard Growth ETF	$3,461,000	+8.6%	26,071	+3.9%	0.82%	+7.2%
DIS	Sell	Walt Disney Co	$3,303,000	-12.5%	33,512	-5.6%	0.78%	-13.5%
BRKB	Buy	Berkshire Hath. Cl B	$3,301,000	+11.1%	18,009	+2.6%	0.78%	+9.7%
VNQ	Sell	Vanguard REIT ETF	$3,251,000	-1.6%	39,128	-1.5%	0.77%	-2.8%
CVX	Sell	Chevron Corp	$3,242,000	+8.9%	27,593	-3.3%	0.76%	+7.6%
BBT	Sell	BB&T Corp	$3,151,000	-1.9%	67,126	-5.1%	0.74%	-3.1%
QCOM	Sell	Qualcomm Inc.	$3,094,000	-7.9%	59,686	-1.9%	0.73%	-9.0%
DUK	Sell	Duke Energy Corp	$2,895,000	-5.2%	34,502	-5.5%	0.68%	-6.3%
BMY	Sell	Bristol-Myers Squibb	$2,853,000	+5.6%	44,763	-7.7%	0.67%	+4.3%
AMT	Sell	American Tower	$2,849,000	+1.7%	20,847	-1.5%	0.67%	+0.4%
CAT	Sell	Caterpillar Inc	$2,584,000	+5.8%	20,722	-8.8%	0.61%	+4.6%
NKE	Sell	Nike Inc cl B	$2,557,000	-15.7%	49,308	-4.1%	0.60%	-16.7%
V	Buy	VISA Inc.	$2,425,000	+21.6%	23,045	+8.4%	0.57%	+20.2%
BABA	Buy	Alibaba Group Holdings	$2,381,000	+28.3%	13,789	+4.7%	0.56%	+26.9%
IBM	Sell	IBM Corp	$2,333,000	-11.7%	16,081	-6.3%	0.55%	-12.7%
C	Buy	Citigroup, Inc.	$2,190,000	+11.6%	30,110	+2.6%	0.52%	+10.3%
NUE	Sell	Nucor Corporation	$2,156,000	-4.0%	38,466	-0.9%	0.51%	-5.0%
EFA	Sell	iShr MSCI EAFE	$2,118,000	-0.5%	30,934	-5.3%	0.50%	-1.6%
HBI	Buy	Hanesbrands, Inc.	$2,120,000	+7.7%	86,029	+1.2%	0.50%	+6.4%
BBTPRECL	Sell	BB&T Pfd. Ser Epfd	$2,082,000	-7.6%	82,305	-7.0%	0.49%	-8.8%
MDLZ	Sell	Mondelez Int'l	$2,066,000	-11.0%	50,803	-5.5%	0.49%	-11.9%
VO	Sell	Vanguard Mid-Cap ETF	$1,999,000	+2.1%	13,596	-1.0%	0.47%	+1.1%
WMT	Sell	Wal-Mart Stores, Inc.	$1,890,000	-2.4%	24,189	-5.5%	0.44%	-3.7%
STIPRECL	Sell	Suntrust Banks Pfd Ser Epfd	$1,869,000	-13.6%	73,430	-12.9%	0.44%	-14.6%
AMJ	Sell	JPMorgan Alerian MLP ETNmlp	$1,843,000	-6.6%	65,321	-1.7%	0.43%	-7.7%
CELG	Buy	Celgene Corp.	$1,798,000	+19.3%	12,333	+6.3%	0.42%	+17.8%
COST	Buy	Costco Wholesale	$1,608,000	+14.4%	9,785	+11.3%	0.38%	+13.1%
ESRX	Sell	Express Scripts Hldg	$1,521,000	-14.6%	24,026	-13.9%	0.36%	-15.8%
BOTJ	Buy	Bank of the James	$1,518,000	-0.8%	104,678	+2.3%	0.36%	-1.9%
ARCC	Sell	Ares Capital Corp	$1,516,000	-7.4%	92,484	-7.5%	0.36%	-8.5%
ABT	Buy	Abbott Laboratories	$1,461,000	+35.5%	27,378	+23.5%	0.34%	+33.9%
WFC	Sell	Wells Fargo & Co	$1,436,000	-7.9%	26,039	-7.4%	0.34%	-9.1%
KO	Sell	Coca-Cola Company	$1,429,000	-1.8%	31,750	-2.2%	0.34%	-2.9%
PYPL	Sell	PayPal Holdings, Inc.	$1,431,000	-24.3%	22,351	-36.5%	0.34%	-25.1%
EMR	Sell	Emerson Electric Co.	$1,421,000	+4.6%	22,620	-0.7%	0.34%	+3.4%
EEM	Sell	iShr MSCI Emerg Mkts	$1,392,000	+3.5%	31,062	-4.4%	0.33%	+2.2%
LUMN	Sell	CenturyLink Inc.	$1,368,000	-28.1%	72,367	-9.1%	0.32%	-28.9%
HAL	Sell	Halliburton Company	$1,240,000	+5.5%	26,937	-2.1%	0.29%	+4.3%
RWX	Sell	DJ International REIT ETF	$1,235,000	+0.5%	32,171	-0.3%	0.29%	-0.7%
D	Sell	Dominion Resources Inc.	$1,218,000	-3.4%	15,830	-3.8%	0.29%	-4.7%
XLY	Sell	SPDR Cons. Disc.	$1,215,000	-1.1%	13,484	-1.6%	0.29%	-2.4%
AXP	Sell	American Express Co.	$1,176,000	+4.1%	13,000	-3.1%	0.28%	+3.0%
MMM	Sell	3M Company	$1,167,000	-0.1%	5,560	-0.9%	0.28%	-1.1%
PM	Buy	Philip Morris Intl	$1,156,000	-4.0%	10,414	+1.6%	0.27%	-5.2%
SCHD	Buy	Schwab US Div. Equity ETF	$1,140,000	+4.5%	24,350	+0.7%	0.27%	+3.1%
XLK	Sell	SPDR Select Technology	$1,046,000	+1.8%	17,692	-5.8%	0.25%	+0.4%
STI	Sell	SunTrust Banks, Inc.	$1,011,000	-0.3%	16,923	-5.3%	0.24%	-1.7%
VYM	Buy	Vanguard High Dividend Yield E	$1,011,000	+5.6%	12,477	+1.9%	0.24%	+4.4%
SCHG	Buy	Schwab US LC Gwth ETF	$1,011,000	+5.8%	15,305	+1.2%	0.24%	+4.4%
UHT	Sell	Universal Health Realty	$993,000	-13.0%	13,153	-8.3%	0.23%	-14.0%
XLE	Sell	SPDR Energy Sectr	$971,000	+3.1%	14,183	-2.2%	0.23%	+2.2%
EQT	Sell	EQT Corporation	$959,000	-7.5%	14,694	-17.0%	0.23%	-8.5%
ALLE	Buy	Allegion Pub. Ltd.	$950,000	+32.3%	10,985	+24.1%	0.22%	+31.0%
SCHA	Sell	Schwab U.S. Small-Cap ETF	$927,000	+3.9%	13,762	-1.4%	0.22%	+2.3%
MRO	Buy	Marathon Oil Corp	$912,000	+30.8%	67,225	+14.2%	0.22%	+29.5%
APA	Buy	Apache Corporation	$892,000	+54.6%	19,467	+61.7%	0.21%	+52.2%
DVY	Buy	iShr DJ Select Dividend	$874,000	+11.1%	9,331	+9.4%	0.21%	+9.6%
KHC	Buy	Kraft Heinz Co.	$859,000	-2.3%	11,080	+8.0%	0.20%	-3.3%
HD	Sell	Home Depot Inc.	$850,000	+0.1%	5,198	-6.1%	0.20%	-1.0%
XLV	Buy	SPDR Health Care Slct	$823,000	+6.2%	10,073	+3.0%	0.19%	+4.9%
HBAN	Sell	Huntington Bkshs	$812,000	+2.3%	58,145	-1.0%	0.19%	+1.1%
SO	Sell	Southern Company	$805,000	-11.6%	16,387	-13.9%	0.19%	-12.4%
WFCPRJCL	Sell	Wells Fargo Non-cum. Perp. Conpfd	$799,000	-5.1%	31,350	-3.5%	0.19%	-6.5%
SDOG	Sell	ALPS Sector Dividend Dogs	$773,000	-1.9%	17,540	-5.1%	0.18%	-3.2%
AMGN	Sell	Amgen Inc.	$731,000	-16.1%	3,920	-22.5%	0.17%	-17.3%
F	Sell	Ford Motor Company	$695,000	-35.3%	58,044	-39.6%	0.16%	-35.9%
UDR	Sell	UDR, Inc.	$657,000	-12.5%	17,284	-10.4%	0.16%	-13.4%
BBTPRG	Buy	BB&T Pfd. Ser Gpfd	$617,000	+2.5%	24,240	+3.4%	0.14%	+1.4%
XLI	Sell	SPDR Industrials Slct	$610,000	-1.8%	8,595	-5.7%	0.14%	-2.7%
ORCL	Sell	Oracle Corporation	$611,000	-35.2%	12,639	-32.8%	0.14%	-36.0%
DON	Buy	Wisdom Tree Mid Cap	$557,000	+3.9%	5,575	+1.7%	0.13%	+2.3%
XLP	Sell	SPDR Cons Staples	$536,000	-6.5%	9,926	-4.8%	0.13%	-8.0%
GLD	Sell	SPDR Gold Trust	$511,000	-31.6%	4,201	-33.7%	0.12%	-32.6%
GOOG	Sell	Alphabet Inc.	$498,000	+1.6%	519	-3.7%	0.12%	0.0%
AMLP	Buy	Alerian MLP ETFmlp	$492,000	-3.0%	43,850	+3.5%	0.12%	-4.1%
BACPRE	Sell	Bank of America Floating Ratepfd	$460,000	-8.0%	18,578	-10.2%	0.11%	-9.2%
XLF	Sell	SPDR Financial Select	$450,000	-1.3%	17,384	-6.0%	0.11%	-2.8%
DES	Buy	Widsom Tree Small Cap	$424,000	+9.3%	5,040	+4.7%	0.10%	+8.7%
SCHM	Buy	Schwab U.S. Mid-Cap ETF	$419,000	+6.3%	8,365	+2.2%	0.10%	+5.3%
TCAP	Sell	Triangle Capital	$401,000	-72.8%	28,105	-66.4%	0.09%	-73.3%
FDX	Buy	FedEx Corp	$377,000	+18.6%	1,671	+14.4%	0.09%	+17.1%
ATVI	New	Activision Blizzard	$319,000	–	4,946	–	0.08%	–
EOG	Buy	EOG Resources Inc	$319,000	+11.9%	3,295	+4.6%	0.08%	+10.3%
IBB	Buy	iShr NASDAQ BioTech	$293,000	+40.2%	877	+30.1%	0.07%	+38.0%
FDC	New	First Data Corp	$289,000	–	16,000	–	0.07%	–
SCHF	Sell	Schwab Int'l Equity ETF	$273,000	-0.7%	8,148	-5.7%	0.06%	-3.0%
MS	Buy	Morgan Stanley	$272,000	+10.6%	5,655	+2.4%	0.06%	+8.5%
LEN	Sell	Lennar Corp cl A	$269,000	-2.9%	5,100	-1.9%	0.06%	-4.5%
TGT	Sell	Target Corporation	$262,000	-6.1%	4,445	-16.8%	0.06%	-6.1%
SHW	Buy	Sherwin-Williams Co.	$264,000	+7.3%	736	+5.1%	0.06%	+5.1%
VEA	Buy	Vanguard Europe Pacific ETF	$260,000	+23.8%	5,984	+17.5%	0.06%	+22.0%
NWL	Sell	Newell Rubbermaid Inc	$260,000	-61.7%	6,095	-51.9%	0.06%	-62.3%
SLCA	Buy	U.S. Silica Holdings Inc	$250,000	+2.0%	8,055	+16.6%	0.06%	+1.7%
NFG	Buy	National Fuel Gas Co.	$250,000	+2.9%	4,425	+1.7%	0.06%	+1.7%
SCHV	Sell	Schwab US LC VAL ETF	$247,000	+1.2%	4,774	-1.7%	0.06%	0.0%
PPBN	Sell	Pinnacle Bancshares	$217,000	-19.9%	7,885	-20.2%	0.05%	-21.5%
AVY	New	Avery Dennison Corp.	$202,000	–	2,050	–	0.05%	–
GS	New	Goldman Sachs Grp	$203,000	–	854	–	0.05%	–
NLY	Sell	Annaly Capital Mgmt.	$201,000	-72.6%	16,500	-72.9%	0.05%	-73.1%
NCMI	Sell	National CineMedia	$139,000	-87.1%	19,900	-86.3%	0.03%	-87.2%
GNW	Sell	Genworth Financial	$71,000	-37.7%	18,371	-39.5%	0.02%	-37.0%
AAPT	Exit	All American Pet Co. Inc.	$0	–	-26,000	–	0.00%	–
FBSS	Exit	Fauquier Bankshares	$0	–	-11,984	–	-0.05%	–
DD	Exit	DuPont de Nemours	$0	–	-3,895	–	-0.08%	–
SNCR	Exit	Synchronoss Techn.	$0	–	-33,010	–	-0.13%	–
DOW	Exit	Dow Chemical	$0	–	-62,606	–	-0.94%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$17,883,000	–	124,170	–	4.26%	–
TMO	New	Thermo Fisher	$9,778,000	–	56,047	–	2.33%	–
PFF	New	iShr S&P US Pfd ETFpfd	$9,606,000	–	245,246	–	2.29%	–
IVV	New	iShr S&P 500 Index	$9,553,000	–	39,245	–	2.28%	–
JPM	New	JPMorgan Chase	$9,119,000	–	99,770	–	2.17%	–
GE	New	General Electric Co	$8,686,000	–	321,602	–	2.07%	–
BAC	New	Bank of America	$8,600,000	–	354,486	–	2.05%	–
ABBV	New	AbbVie Inc.	$8,271,000	–	114,065	–	1.97%	–
CVS	New	CVS Health	$8,167,000	–	101,506	–	1.95%	–
T	New	AT&T Inc.	$8,126,000	–	215,378	–	1.94%	–
BDX	New	Becton Dickinson	$8,094,000	–	41,484	–	1.93%	–
VZ	New	Verizon Comm.	$7,936,000	–	177,693	–	1.89%	–
PEP	New	PepsiCo, Inc.	$7,377,000	–	63,880	–	1.76%	–
MCHP	New	Microchip Tech.	$7,233,000	–	93,720	–	1.72%	–
MSFT	New	Microsoft Corp.	$7,231,000	–	104,898	–	1.72%	–
XOM	New	Exxon Mobil Corp	$6,752,000	–	83,631	–	1.61%	–
FB	New	Facebook	$6,749,000	–	44,699	–	1.61%	–
VIG	New	Vanguard Dividend App. ETF	$6,468,000	–	69,795	–	1.54%	–
ENB	New	Enbridge, Inc.	$6,124,000	–	153,842	–	1.46%	–
IJH	New	iShr S&P Midcap 400	$5,937,000	–	34,133	–	1.42%	–
JNJ	New	Johnson & Johnson	$5,887,000	–	44,499	–	1.40%	–
PG	New	Procter & Gamble	$5,652,000	–	64,858	–	1.35%	–
INTC	New	Intel Corporation	$5,494,000	–	162,832	–	1.31%	–
AMZN	New	Amazon.com Inc.	$5,475,000	–	5,656	–	1.30%	–
BA	New	Boeing Company	$5,459,000	–	27,605	–	1.30%	–
MRK	New	Merck & Co. Inc.	$5,447,000	–	84,989	–	1.30%	–
DLR	New	Digital Realty Trust	$5,002,000	–	44,289	–	1.19%	–
SCHB	New	Schwab U.S. Broad Market ETF	$4,883,000	–	83,524	–	1.16%	–
CSCO	New	Cisco Systems Inc.	$4,420,000	–	141,213	–	1.05%	–
SDY	New	SPDR S&P Dividend ETF	$4,398,000	–	49,480	–	1.05%	–
LOW	New	Lowes Co., Inc.	$4,396,000	–	56,698	–	1.05%	–
	New	Goldman Sachs MLP Energy Inframlp	$4,362,000	–	568,007	–	1.04%	–
PFE	New	Pfizer Inc.	$4,351,000	–	129,526	–	1.04%	–
CTSH	New	Cognizant Tech Solutions	$4,211,000	–	63,424	–	1.00%	–
VTI	New	Vanguard Total Stock Mkt ETF	$4,196,000	–	33,716	–	1.00%	–
SLB	New	Schlumberger Ltd.	$4,188,000	–	63,614	–	1.00%	–
MCD	New	McDonald's Corp.	$4,174,000	–	27,253	–	1.00%	–
GOOGL	New	Alphabet Inc. Cl A	$4,050,000	–	4,356	–	0.96%	–
UTX	New	United Technologies	$3,964,000	–	32,462	–	0.94%	–
DOW	New	Dow Chemical	$3,949,000	–	62,606	–	0.94%	–
MCK	New	McKesson Corp	$3,899,000	–	23,699	–	0.93%	–
NNN	New	National Retail Prop.	$3,856,000	–	98,623	–	0.92%	–
SBUX	New	Starbucks Corp.	$3,788,000	–	64,966	–	0.90%	–
DIS	New	Walt Disney Co	$3,774,000	–	35,518	–	0.90%	–
USB	New	U.S. Bancorp	$3,592,000	–	69,188	–	0.86%	–
IWM	New	iShr Russell 2000 Index	$3,528,000	–	25,037	–	0.84%	–
QCOM	New	Qualcomm Inc.	$3,360,000	–	60,850	–	0.80%	–
VNQ	New	Vanguard REIT ETF	$3,305,000	–	39,715	–	0.79%	–
BBT	New	BB&T Corp	$3,213,000	–	70,764	–	0.77%	–
VUG	New	Vanguard Growth ETF	$3,187,000	–	25,087	–	0.76%	–
DUK	New	Duke Energy Corp	$3,053,000	–	36,525	–	0.73%	–
NKE	New	Nike Inc cl B	$3,032,000	–	51,398	–	0.72%	–
CVX	New	Chevron Corp	$2,978,000	–	28,542	–	0.71%	–
BRKB	New	Berkshire Hath. Cl B	$2,972,000	–	17,549	–	0.71%	–
AMT	New	American Tower	$2,801,000	–	21,172	–	0.67%	–
BMY	New	Bristol-Myers Squibb	$2,701,000	–	48,483	–	0.64%	–
IBM	New	IBM Corp	$2,641,000	–	17,166	–	0.63%	–
CAT	New	Caterpillar Inc	$2,442,000	–	22,722	–	0.58%	–
MDLZ	New	Mondelez Int'l	$2,322,000	–	53,767	–	0.55%	–
BBTPRECL	New	BB&T Pfd. Ser Epfd	$2,254,000	–	88,520	–	0.54%	–
NUE	New	Nucor Corporation	$2,246,000	–	38,816	–	0.54%	–
STIPRECL	New	Suntrust Banks Pfd Ser Epfd	$2,162,000	–	84,340	–	0.52%	–
EFA	New	iShr MSCI EAFE	$2,129,000	–	32,658	–	0.51%	–
V	New	VISA Inc.	$1,994,000	–	21,265	–	0.48%	–
AMJ	New	JPMorgan Alerian MLP ETNmlp	$1,973,000	–	66,431	–	0.47%	–
HBI	New	Hanesbrands, Inc.	$1,968,000	–	84,969	–	0.47%	–
C	New	Citigroup, Inc.	$1,962,000	–	29,343	–	0.47%	–
VO	New	Vanguard Mid-Cap ETF	$1,957,000	–	13,729	–	0.47%	–
WMT	New	Wal-Mart Stores, Inc.	$1,937,000	–	25,589	–	0.46%	–
LUMN	New	CenturyLink Inc.	$1,902,000	–	79,655	–	0.45%	–
PYPL	New	PayPal Holdings, Inc.	$1,890,000	–	35,210	–	0.45%	–
BABA	New	Alibaba Group Holdings	$1,856,000	–	13,174	–	0.44%	–
ESRX	New	Express Scripts Hldg	$1,782,000	–	27,910	–	0.42%	–
ARCC	New	Ares Capital Corp	$1,638,000	–	99,984	–	0.39%	–
WFC	New	Wells Fargo & Co	$1,559,000	–	28,134	–	0.37%	–
BOTJ	New	Bank of the James	$1,531,000	–	102,310	–	0.36%	–
CELG	New	Celgene Corp.	$1,507,000	–	11,603	–	0.36%	–
NSC	New	Norfolk Southern	$1,505,000	–	12,367	–	0.36%	–
TCAP	New	Triangle Capital	$1,475,000	–	83,714	–	0.35%	–
KO	New	Coca-Cola Company	$1,455,000	–	32,451	–	0.35%	–
COST	New	Costco Wholesale	$1,406,000	–	8,789	–	0.34%	–
EMR	New	Emerson Electric Co.	$1,359,000	–	22,790	–	0.32%	–
EEM	New	iShr MSCI Emerg Mkts	$1,345,000	–	32,502	–	0.32%	–
D	New	Dominion Resources Inc.	$1,261,000	–	16,449	–	0.30%	–
RWX	New	DJ International REIT ETF	$1,229,000	–	32,256	–	0.29%	–
XLY	New	SPDR Cons. Disc.	$1,228,000	–	13,701	–	0.29%	–
PM	New	Philip Morris Intl	$1,204,000	–	10,254	–	0.29%	–
HAL	New	Halliburton Company	$1,175,000	–	27,512	–	0.28%	–
MMM	New	3M Company	$1,168,000	–	5,610	–	0.28%	–
UHT	New	Universal Health Realty	$1,141,000	–	14,340	–	0.27%	–
AXP	New	American Express Co.	$1,130,000	–	13,415	–	0.27%	–
SCHD	New	Schwab US Div. Equity ETF	$1,091,000	–	24,182	–	0.26%	–
NCMI	New	National CineMedia	$1,081,000	–	145,735	–	0.26%	–
ABT	New	Abbott Laboratories	$1,078,000	–	22,173	–	0.26%	–
F	New	Ford Motor Company	$1,075,000	–	96,035	–	0.26%	–
EQT	New	EQT Corporation	$1,037,000	–	17,694	–	0.25%	–
XLK	New	SPDR Select Technology	$1,028,000	–	18,781	–	0.24%	–
STI	New	SunTrust Banks, Inc.	$1,014,000	–	17,871	–	0.24%	–
SCHG	New	Schwab US LC Gwth ETF	$956,000	–	15,122	–	0.23%	–
VYM	New	Vanguard High Dividend Yield E	$957,000	–	12,239	–	0.23%	–
ORCL	New	Oracle Corporation	$943,000	–	18,814	–	0.22%	–
XLE	New	SPDR Energy Sectr	$942,000	–	14,504	–	0.22%	–
SO	New	Southern Company	$911,000	–	19,037	–	0.22%	–
SCHA	New	Schwab U.S. Small-Cap ETF	$892,000	–	13,960	–	0.21%	–
KHC	New	Kraft Heinz Co.	$879,000	–	10,260	–	0.21%	–
AMGN	New	Amgen Inc.	$871,000	–	5,055	–	0.21%	–
HD	New	Home Depot Inc.	$849,000	–	5,538	–	0.20%	–
WFCPRJCL	New	Wells Fargo Non-cum. Perp. Conpfd	$842,000	–	32,500	–	0.20%	–
MO	New	Altria Group Inc	$818,000	–	10,986	–	0.20%	–
HBAN	New	Huntington Bkshs	$794,000	–	58,720	–	0.19%	–
DVY	New	iShr DJ Select Dividend	$787,000	–	8,531	–	0.19%	–
SDOG	New	ALPS Sector Dividend Dogs	$788,000	–	18,475	–	0.19%	–
PCAR	New	Paccar Inc.	$779,000	–	11,800	–	0.19%	–
	New	NXP Semi-conductors - submitte	$777,000	–	7,097	–	0.18%	–
XLV	New	SPDR Health Care Slct	$775,000	–	9,781	–	0.18%	–
BRKA	New	Berkshire Hathaway =1 sh	$764,000	–	3	–	0.18%	–
UDR	New	UDR, Inc.	$751,000	–	19,284	–	0.18%	–
GLD	New	SPDR Gold Trust	$747,000	–	6,333	–	0.18%	–
NLY	New	Annaly Capital Mgmt.	$733,000	–	60,850	–	0.18%	–
ALLE	New	Allegion Pub. Ltd.	$718,000	–	8,850	–	0.17%	–
MRO	New	Marathon Oil Corp	$697,000	–	58,850	–	0.17%	–
NWL	New	Newell Rubbermaid Inc	$679,000	–	12,670	–	0.16%	–
XLI	New	SPDR Industrials Slct	$621,000	–	9,118	–	0.15%	–
BBTPRG	New	BB&T Pfd. Ser Gpfd	$602,000	–	23,440	–	0.14%	–
APA	New	Apache Corporation	$577,000	–	12,042	–	0.14%	–
XLP	New	SPDR Cons Staples	$573,000	–	10,428	–	0.14%	–
SPY	New	SPDR S&P 500 ETF Trust	$545,000	–	2,255	–	0.13%	–
SNCR	New	Synchronoss Techn.	$543,000	–	33,010	–	0.13%	–
DON	New	Wisdom Tree Mid Cap	$536,000	–	5,480	–	0.13%	–
MON	New	Monsanto Co	$520,000	–	4,392	–	0.12%	–
MKL	New	Markel Corp	$516,000	–	529	–	0.12%	–
ANTM	New	Anthem	$510,000	–	2,711	–	0.12%	–
AMLP	New	Alerian MLP ETFmlp	$507,000	–	42,350	–	0.12%	–
BACPRE	New	Bank of America Floating Ratepfd	$500,000	–	20,678	–	0.12%	–
HON	New	Honeywell Intl Inc	$495,000	–	3,717	–	0.12%	–
GOOG	New	Alphabet Inc.	$490,000	–	539	–	0.12%	–
XLF	New	SPDR Financial Select	$456,000	–	18,484	–	0.11%	–
CRM	New	salesforce.com Inc.	$397,000	–	4,580	–	0.10%	–
SCHM	New	Schwab U.S. Mid-Cap ETF	$394,000	–	8,184	–	0.09%	–
CHKP	New	Check Point Software Tech. Ltd	$396,000	–	3,630	–	0.09%	–
DES	New	Widsom Tree Small Cap	$388,000	–	4,815	–	0.09%	–
CSX	New	CSX Corporation	$363,000	–	6,648	–	0.09%	–
XLU	New	SPDR Utilities Select	$345,000	–	6,635	–	0.08%	–
MPW	New	Medical Properties Trust	$337,000	–	26,200	–	0.08%	–
KRE	New	SPDR KBW Reg Bnkng	$327,000	–	5,945	–	0.08%	–
WGL	New	WGL Holdings Inc.	$323,000	–	3,873	–	0.08%	–
FDX	New	FedEx Corp	$318,000	–	1,461	–	0.08%	–
DD	New	DuPont de Nemours	$314,000	–	3,895	–	0.08%	–
OEF	New	iShr Trust S&P 100	$306,000	–	2,862	–	0.07%	–
AEP	New	American Electric Power	$298,000	–	4,295	–	0.07%	–
PGF	New	PowerShares Financial Pfd	$287,000	–	15,000	–	0.07%	–
EOG	New	EOG Resources Inc	$285,000	–	3,150	–	0.07%	–
NEE	New	NextEra Energy, Inc.	$280,000	–	2,001	–	0.07%	–
TGT	New	Target Corporation	$279,000	–	5,340	–	0.07%	–
LEN	New	Lennar Corp cl A	$277,000	–	5,200	–	0.07%	–
SCHF	New	Schwab Int'l Equity ETF	$275,000	–	8,642	–	0.07%	–
CLX	New	Clorox Company	$277,000	–	2,079	–	0.07%	–
PPBN	New	Pinnacle Bancshares	$271,000	–	9,883	–	0.06%	–
GIS	New	General Mills Inc.	$269,000	–	4,863	–	0.06%	–
ADBE	New	Adobe Systems Inc.	$263,000	–	1,860	–	0.06%	–
SHW	New	Sherwin-Williams Co.	$246,000	–	700	–	0.06%	–
MS	New	Morgan Stanley	$246,000	–	5,525	–	0.06%	–
SLCA	New	U.S. Silica Holdings Inc	$245,000	–	6,910	–	0.06%	–
SCHV	New	Schwab US LC VAL ETF	$244,000	–	4,857	–	0.06%	–
NFG	New	National Fuel Gas Co.	$243,000	–	4,350	–	0.06%	–
TROW	New	T Rowe Price Grp	$235,000	–	3,167	–	0.06%	–
FBSS	New	Fauquier Bankshares	$228,000	–	11,984	–	0.05%	–
UNH	New	UnitedHealth Group	$223,000	–	1,200	–	0.05%	–
UPS	New	United Parcel Svc.	$213,000	–	1,929	–	0.05%	–
VEA	New	Vanguard Europe Pacific ETF	$210,000	–	5,094	–	0.05%	–
IBB	New	iShr NASDAQ BioTech	$209,000	–	674	–	0.05%	–
SPGI	New	S&P Global Inc.	$209,000	–	1,434	–	0.05%	–
GNW	New	Genworth Financial	$114,000	–	30,371	–	0.03%	–
CVSI	New	C V Sciences	$3,000	–	10,000	–	0.00%	–
	New	Mirant Corp Escrow - DoNotSell	$0	–	21,513	–	0.00%	–
VTGDF	New	Vantage Drilling Company	$0	–	10,000	–	0.00%	–
	New	Telmex Inter DeCvord	$0	–	40,000	–	0.00%	–
SKVY	New	Sentry Tech Corp.	$0	–	10,000	–	0.00%	–
IPKL	New	IPackets International	$0	–	20,000	–	0.00%	–
AAPT	New	All American Pet Co. Inc.	$0	–	26,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
VTGDF	Exit	Vantage Drilling Company	$0	–	-10,000	–	0.00%	–
	Exit	Telmex Inter DeCvord	$0	–	-40,000	–	0.00%	–
SKVY	Exit	Sentry Tech Corp.	$0	–	-10,000	–	0.00%	–
LNCOQ	Exit	Linn Co. LLCmlp	$0	–	-20,450	–	0.00%	–
IPKL	Exit	IPackets International	$0	–	-20,000	–	0.00%	–
	Exit	Mirant Corp Escrow - DoNotSell	$0	–	-21,513	–	0.00%	–
CVSI	Exit	C V Sciences	$0	–	-10,000	–	-0.00%	–
MDR	Exit	McDermott Int'l	$0	–	-12,300	–	-0.02%	–
LC	Exit	LendingClub Corp.	$0	–	-15,000	–	-0.02%	–
	Exit	HomeTown Bankshares Corp VA	$0	–	-10,860	–	-0.02%	–
GNW	Exit	Genworth Financial	$0	–	-30,871	–	-0.04%	–
FBSS	Exit	Fauquier Bankshares	$0	–	-11,984	–	-0.04%	–
SLCA	Exit	U.S. Silica Holdings Inc	$0	–	-4,390	–	-0.05%	–
TROW	Exit	T Rowe Price Grp	$0	–	-3,167	–	-0.05%	–
WRK	Exit	Westrock Co.	$0	–	-4,305	–	-0.05%	–
DBEF	Exit	db MSCI EAFE Hedged Equity ETF	$0	–	-8,165	–	-0.05%	–
	Exit	Berkshire Hathaway 1/100 of br	$0	–	-100	–	-0.05%	–
SPGI	Exit	S&P Global Inc.	$0	–	-1,734	–	-0.05%	–
KRE	Exit	SPDR KBW Reg Bnkng	$0	–	-5,195	–	-0.06%	–
KMI	Exit	Kinder Morganmlp	$0	–	-9,630	–	-0.06%	–
PPBN	Exit	Pinnacle Bancshares	$0	–	-11,283	–	-0.06%	–
MDT	Exit	Medtronic Inc.	$0	–	-2,722	–	-0.06%	–
VEA	Exit	Vanguard Europe Pacific	$0	–	-6,219	–	-0.06%	–
SCHG	Exit	Schwab US LC Gwth ETF	$0	–	-4,366	–	-0.06%	–
WGL	Exit	WGL Holdings Inc.	$0	–	-3,873	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-1,138	–	-0.06%	–
CSX	Exit	CSX Corporation	$0	–	-8,086	–	-0.06%	–
FDX	Exit	FedEx Corp	$0	–	-1,433	–	-0.06%	–
CRM	Exit	salesforce.com Inc.	$0	–	-3,580	–	-0.06%	–
DD	Exit	DuPont de Nemours	$0	–	-3,804	–	-0.06%	–
MS	Exit	Morgan Stanley	$0	–	-8,105	–	-0.06%	–
NFG	Exit	National Fuel Gas Co.	$0	–	-4,850	–	-0.06%	–
CLX	Exit	Clorox Company	$0	–	-2,079	–	-0.06%	–
OXY	Exit	Occidental Petroleum	$0	–	-3,725	–	-0.07%	–
IBB	Exit	iShr NASDAQ BioTech	$0	–	-990	–	-0.07%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-2,331	–	-0.07%	–
AEP	Exit	American Electric Power	$0	–	-4,731	–	-0.08%	–
OEF	Exit	iShr Trust S&P 100	$0	–	-3,232	–	-0.08%	–
EOG	Exit	EOG Resources Inc	$0	–	-3,280	–	-0.08%	–
GIS	Exit	General Mills Inc.	$0	–	-5,114	–	-0.08%	–
SCHM	Exit	Schwab U.S. Mid-Cap	$0	–	-7,628	–	-0.08%	–
PGF	Exit	PowerShares Financial Pfd	$0	–	-18,100	–	-0.09%	–
MRO	Exit	Marathon Oil Corp	$0	–	-22,426	–	-0.09%	–
SHW	Exit	Sherwin-Williams Co.	$0	–	-1,300	–	-0.09%	–
GOOG	Exit	Alphabet Inc.	$0	–	-480	–	-0.09%	–
XLU	Exit	SPDR Utilities Select	$0	–	-7,926	–	-0.10%	–
MPW	Exit	Medical Properties Trust	$0	–	-26,200	–	-0.10%	–
ANTM	Exit	Anthem	$0	–	-3,324	–	-0.10%	–
MON	Exit	Monsanto Co	$0	–	-4,131	–	-0.10%	–
XLF	Exit	SPDR Financial Select	$0	–	-22,549	–	-0.11%	–
HON	Exit	Honeywell Intl Inc	$0	–	-3,767	–	-0.11%	–
MKL	Exit	Markel Corp	$0	–	-476	–	-0.11%	–
XLP	Exit	SPDR Cons Staples	$0	–	-8,917	–	-0.12%	–
XLI	Exit	SPDR Industrials Slct	$0	–	-8,228	–	-0.12%	–
DVA	Exit	DaVita Inc.	$0	–	-7,492	–	-0.12%	–
AMLP	Exit	Alerian MLP ETFmlp	$0	–	-40,000	–	-0.13%	–
NLY	Exit	Annaly Capital Mgmt.	$0	–	-53,950	–	-0.14%	–
SCHA	Exit	Schwab U.S. Small-Cap ETF	$0	–	-10,968	–	-0.16%	–
HD	Exit	Home Depot Inc.	$0	–	-5,013	–	-0.16%	–
BRKA	Exit	Berkshire Hathaway =1 sh	$0	–	-3	–	-0.16%	–
CLR	Exit	Continental Resources, Inc.	$0	–	-12,780	–	-0.16%	–
BBTPRG	Exit	BB&T Pfd. 5.2%pfd	$0	–	-26,670	–	-0.17%	–
PCAR	Exit	Paccar Inc.	$0	–	-12,011	–	-0.18%	–
COST	Exit	Costco Wholesale	$0	–	-4,662	–	-0.18%	–
XLV	Exit	SPDR Health Care Slct	$0	–	-9,911	–	-0.18%	–
SDOG	Exit	ALPS Sector Dividend Dogs	$0	–	-17,433	–	-0.18%	–
MO	Exit	Altria Group Inc	$0	–	-11,631	–	-0.18%	–
HBAN	Exit	Huntington Bkshs	$0	–	-77,273	–	-0.19%	–
NXPI	Exit	NXP Semi Conductor	$0	–	-7,521	–	-0.19%	–
AMGN	Exit	Amgen Inc.	$0	–	-4,864	–	-0.20%	–
XLK	Exit	SPDR Select Technology	$0	–	-16,926	–	-0.20%	–
STI	Exit	SunTrust Banks, Inc.	$0	–	-18,636	–	-0.20%	–
DVY	Exit	iShr DJ Select Dividend	$0	–	-9,881	–	-0.21%	–
VYM	Exit	Vanguard High Dividend Yield	$0	–	-11,966	–	-0.21%	–
GLD	Exit	SPDR Gold Trust	$0	–	-6,956	–	-0.22%	–
TGT	Exit	Target Corporation	$0	–	-13,000	–	-0.22%	–
UDR	Exit	UDR, Inc.	$0	–	-24,959	–	-0.22%	–
WFCPRJCL	Exit	Wells Fargo 8% Non-cum. Perp.pfd	$0	–	-34,553	–	-0.23%	–
CHKP	Exit	Check Point Software Tech. Ltd	$0	–	-12,285	–	-0.24%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-24,040	–	-0.24%	–
ABT	Exit	Abbott Laboratories	$0	–	-24,106	–	-0.25%	–
PM	Exit	Philip Morris Intl	$0	–	-10,539	–	-0.26%	–
ORCL	Exit	Oracle Corporation	$0	–	-26,220	–	-0.26%	–
SO	Exit	Southern Company	$0	–	-20,131	–	-0.26%	–
KHC	Exit	Kraft Heinz Co.	$0	–	-11,730	–	-0.26%	–
SCHD	Exit	Schwab US Div. Equity	$0	–	-25,068	–	-0.26%	–
V	Exit	VISA Inc.	$0	–	-13,225	–	-0.27%	–
BABA	Exit	Alibaba Group Holdings	$0	–	-10,388	–	-0.27%	–
MMM	Exit	3M Company	$0	–	-6,324	–	-0.28%	–
XLE	Exit	SPDR Energy Sectr	$0	–	-16,129	–	-0.28%	–
C	Exit	Citigroup, Inc.	$0	–	-24,194	–	-0.28%	–
XLY	Exit	SPDR Cons. Disc.	$0	–	-14,549	–	-0.29%	–
UHT	Exit	Universal Health Realty	$0	–	-18,455	–	-0.29%	–
HAL	Exit	Halliburton Company	$0	–	-26,207	–	-0.29%	–
CELG	Exit	Celgene Corp.	$0	–	-11,714	–	-0.30%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-9,615	–	-0.31%	–
EMR	Exit	Emerson Electric Co.	$0	–	-22,920	–	-0.31%	–
BOTJ	Exit	Bank of the James	$0	–	-106,338	–	-0.32%	–
NSC	Exit	Norfolk Southern	$0	–	-13,367	–	-0.32%	–
LUMN	Exit	CenturyLink Inc.	$0	–	-49,619	–	-0.34%	–
KO	Exit	Coca-Cola Company	$0	–	-32,928	–	-0.35%	–
NCMI	Exit	National CineMedia	$0	–	-94,642	–	-0.35%	–
AXP	Exit	American Express Co.	$0	–	-22,644	–	-0.36%	–
EEM	Exit	iShr MSCI Emerg Mkts	$0	–	-39,839	–	-0.37%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-59,186	–	-0.37%	–
D	Exit	Dominion Resources Inc.	$0	–	-20,896	–	-0.38%	–
RWX	Exit	DJ International REIT ETF	$0	–	-37,509	–	-0.39%	–
EQT	Exit	EQT Corporation	$0	–	-22,777	–	-0.41%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-15,430	–	-0.43%	–
ARCC	Exit	Ares Capital Corp	$0	–	-116,037	–	-0.45%	–
AMJ	Exit	JPMorgan Alerian MLP ETNmlp	$0	–	-57,590	–	-0.45%	–
BACPRE	Exit	Bank of America Floating Ratepfd	$0	–	-75,154	–	-0.46%	–
F	Exit	Ford Motor Company	$0	–	-153,727	–	-0.46%	–
TCAP	Exit	Triangle Capital	$0	–	-96,736	–	-0.47%	–
NUE	Exit	Nucor Corporation	$0	–	-39,476	–	-0.48%	–
GOOGL	Exit	Alphabet Inc. Cl A	$0	–	-2,631	–	-0.52%	–
EFA	Exit	iShr MSCI EAFE	$0	–	-37,189	–	-0.55%	–
CAT	Exit	Caterpillar Inc	$0	–	-25,417	–	-0.56%	–
AMT	Exit	American Tower	$0	–	-20,182	–	-0.57%	–
MLPN	Exit	Credit Suisse MLP Index ETNmlp	$0	–	-110,982	–	-0.60%	–
VTI	Exit	Vanguard Total Stock Mkt	$0	–	-22,079	–	-0.61%	–
BRKB	Exit	Berkshire Hath. Cl B	$0	–	-17,271	–	-0.62%	–
MDLZ	Exit	Mondelez Int'l	$0	–	-57,751	–	-0.63%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-36,767	–	-0.66%	–
WFC	Exit	Wells Fargo & Co	$0	–	-62,139	–	-0.68%	–
STIPRECL	Exit	Suntrust Banks Pfd 5.875%pfd	$0	–	-104,023	–	-0.68%	–
BBTPRECL	Exit	BB&T Pfd. 5.625%pfd	$0	–	-109,832	–	-0.70%	–
IBM	Exit	IBM Corp	$0	–	-18,169	–	-0.72%	–
BBT	Exit	BB&T Corp	$0	–	-76,670	–	-0.72%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-54,248	–	-0.73%	–
SNCR	Exit	Synchronoss Techn.	$0	–	-74,486	–	-0.76%	–
DUK	Exit	Duke Energy Corp	$0	–	-39,200	–	-0.78%	–
USB	Exit	U.S. Bancorp	$0	–	-73,470	–	-0.78%	–
SBUX	Exit	Starbucks Corp.	$0	–	-59,028	–	-0.79%	–
CVX	Exit	Chevron Corp	$0	–	-31,606	–	-0.81%	–
UTX	Exit	United Technologies	$0	–	-33,266	–	-0.84%	–
DOW	Exit	Dow Chemical	$0	–	-66,435	–	-0.86%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-4,201	–	-0.87%	–
IWM	Exit	iShr Russell 2000 Index	$0	–	-28,508	–	-0.88%	–
NKE	Exit	Nike Inc cl B	$0	–	-67,914	–	-0.89%	–
MCD	Exit	McDonald's Corp.	$0	–	-31,626	–	-0.91%	–
SCHB	Exit	Schwab U.S. Broad Market ETF	$0	–	-70,271	–	-0.91%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-78,721	–	-0.93%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-44,107	–	-0.95%	–
BA	Exit	Boeing Company	$0	–	-29,558	–	-0.97%	–
DIS	Exit	Walt Disney Co	$0	–	-42,463	–	-0.98%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-129,049	–	-1.02%	–
LOW	Exit	Lowes Co., Inc.	$0	–	-57,014	–	-1.02%	–
DLR	Exit	Digital Realty Trust	$0	–	-43,409	–	-1.05%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-66,064	–	-1.12%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-54,538	–	-1.14%	–
ESRX	Exit	Express Scripts Hldg	$0	–	-65,381	–	-1.14%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-59,401	–	-1.16%	–
MCK	Exit	McKesson Corp	$0	–	-30,297	–	-1.26%	–
NNN	Exit	National Retail Prop.	$0	–	-100,482	–	-1.27%	–
IJH	Exit	iShr S&P Midcap 400	$0	–	-34,670	–	-1.33%	–
JNJ	Exit	Johnson & Johnson	$0	–	-45,745	–	-1.34%	–
FB	Exit	Facebook	$0	–	-42,831	–	-1.36%	–
VIG	Exit	Vanguard Dividend App.	$0	–	-66,266	–	-1.38%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-90,640	–	-1.40%	–
PFE	Exit	Pfizer Inc.	$0	–	-171,752	–	-1.44%	–
BAC	Exit	Bank of America	$0	–	-377,103	–	-1.47%	–
IVV	Exit	iShr S&P 500 Index	$0	–	-27,435	–	-1.48%	–
INTC	Exit	Intel Corporation	$0	–	-164,640	–	-1.54%	–
MSFT	Exit	Microsoft Corp.	$0	–	-110,137	–	-1.58%	–
PG	Exit	Procter & Gamble	$0	–	-71,323	–	-1.59%	–
MCHP	Exit	Microchip Tech.	$0	–	-108,251	–	-1.67%	–
JPM	Exit	JPMorgan Chase	$0	–	-102,111	–	-1.69%	–
ABBV	Exit	AbbVie Inc.	$0	–	-112,944	–	-1.77%	–
SE	Exit	Spectra Energy Corp	$0	–	-167,471	–	-1.78%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-67,358	–	-1.82%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-88,483	–	-1.92%	–
BDX	Exit	Becton Dickinson	$0	–	-44,014	–	-1.96%	–
CVS	Exit	CVS Health	$0	–	-99,801	–	-2.20%	–
T	Exit	AT&T Inc.	$0	–	-219,157	–	-2.21%	–
TMO	Exit	Thermo Fisher	$0	–	-59,972	–	-2.37%	–
GE	Exit	General Electric Co	$0	–	-322,864	–	-2.38%	–
VZ	Exit	Verizon Comm.	$0	–	-184,677	–	-2.38%	–
PFF	Exit	iShr S&P US Pfd ETFpfd	$0	–	-258,871	–	-2.54%	–
AAPL	Exit	Apple Inc.	$0	–	-131,494	–	-3.69%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$14,865,000	+17.2%	131,494	-0.9%	3.69%	+18.1%
PFF	Buy	iShr S&P US Pfd ETFpfd	$10,225,000	+2.3%	258,871	+3.3%	2.54%	+3.1%
VZ	Buy	Verizon Comm.	$9,599,000	-6.9%	184,677	+0.0%	2.38%	-6.1%
GE	Sell	General Electric Co	$9,563,000	-6.8%	322,864	-0.9%	2.38%	-6.0%
TMO	Sell	Thermo Fisher	$9,539,000	+5.2%	59,972	-2.2%	2.37%	+6.1%
T	Buy	AT&T Inc.	$8,900,000	-2.8%	219,157	+3.4%	2.21%	-2.0%
CVS	Buy	CVS Health	$8,881,000	-6.6%	99,801	+0.5%	2.20%	-5.8%
BDX	Sell	Becton Dickinson	$7,911,000	+1.4%	44,014	-4.4%	1.96%	+2.1%
XOM	Sell	Exxon Mobil Corp	$7,723,000	-13.4%	88,483	-7.0%	1.92%	-12.7%
PEP	Sell	PepsiCo, Inc.	$7,326,000	+0.2%	67,358	-2.4%	1.82%	+1.0%
SE	Sell	Spectra Energy Corp	$7,159,000	+14.2%	167,471	-2.1%	1.78%	+15.2%
ABBV	Buy	AbbVie Inc.	$7,123,000	+2.4%	112,944	+0.6%	1.77%	+3.3%
JPM	Sell	JPMorgan Chase	$6,800,000	+4.3%	102,111	-2.7%	1.69%	+5.2%
MCHP	Sell	Microchip Tech.	$6,727,000	+21.3%	108,251	-0.9%	1.67%	+22.3%
PG	Sell	Procter & Gamble	$6,401,000	+1.0%	71,323	-4.7%	1.59%	+1.9%
MSFT	Sell	Microsoft Corp.	$6,344,000	+3.9%	110,137	-7.7%	1.58%	+4.7%
INTC	Sell	Intel Corporation	$6,215,000	+12.2%	164,640	-2.5%	1.54%	+13.0%
IVV	Buy	iShr S&P 500 Index	$5,969,000	+11.6%	27,435	+7.9%	1.48%	+12.4%
BAC	Buy	Bank of America	$5,902,000	+20.4%	377,103	+2.1%	1.47%	+21.5%
PFE	Buy	Pfizer Inc.	$5,817,000	+1.3%	171,752	+5.4%	1.44%	+2.2%
MRK	Sell	Merck & Co. Inc.	$5,657,000	+6.6%	90,640	-1.6%	1.40%	+7.5%
VIG	Buy	Vanguard Dividend App.	$5,562,000	+15.8%	66,266	+14.8%	1.38%	+16.6%
FB	Sell	Facebook	$5,494,000	+11.7%	42,831	-0.5%	1.36%	+12.5%
JNJ	Sell	Johnson & Johnson	$5,404,000	-10.5%	45,745	-8.1%	1.34%	-9.8%
IJH	Buy	iShr S&P Midcap 400	$5,364,000	+4.4%	34,670	+0.9%	1.33%	+5.3%
NNN	Sell	National Retail Prop.	$5,110,000	-4.2%	100,482	-2.6%	1.27%	-3.4%
MCK	Sell	McKesson Corp	$5,052,000	-15.7%	30,297	-5.6%	1.26%	-15.0%
SLB	Buy	Schlumberger Ltd.	$4,671,000	+4.7%	59,401	+5.3%	1.16%	+5.6%
ESRX	Sell	Express Scripts Hldg	$4,611,000	-12.2%	65,381	-5.6%	1.14%	-11.4%
SDY	Sell	SPDR S&P Dividend ETF	$4,601,000	+0.2%	54,538	-0.3%	1.14%	+1.1%
QCOM	Sell	Qualcomm Inc.	$4,525,000	+22.3%	66,064	-4.3%	1.12%	+23.4%
DLR	Buy	Digital Realty Trust	$4,216,000	-4.7%	43,409	+6.9%	1.05%	-3.9%
LOW	Buy	Lowes Co., Inc.	$4,117,000	-8.0%	57,014	+0.8%	1.02%	-7.3%
CSCO	Buy	Cisco Systems Inc.	$4,093,000	+12.4%	129,049	+1.6%	1.02%	+13.3%
DIS	Sell	Walt Disney Co	$3,943,000	-15.9%	42,463	-11.4%	0.98%	-15.2%
BA	Buy	Boeing Company	$3,894,000	+3.5%	29,558	+2.0%	0.97%	+4.3%
VNQ	Sell	Vanguard REIT ETF	$3,826,000	-4.7%	44,107	-2.6%	0.95%	-3.9%
CTSH	Sell	Cognizant Tech Solutions	$3,756,000	-17.4%	78,721	-0.9%	0.93%	-16.7%
SCHB	Buy	Schwab U.S. Broad Market ETF	$3,677,000	+11.2%	70,271	+6.9%	0.91%	+12.0%
MCD	Sell	McDonald's Corp.	$3,648,000	-5.2%	31,626	-1.1%	0.91%	-4.4%
NKE	Buy	Nike Inc cl B	$3,576,000	+4.0%	67,914	+9.0%	0.89%	+4.8%
IWM	Sell	iShr Russell 2000 Index	$3,541,000	+3.6%	28,508	-4.1%	0.88%	+4.4%
AMZN	Buy	Amazon.com Inc.	$3,518,000	+37.6%	4,201	+17.6%	0.87%	+38.7%
DOW	Sell	Dow Chemical	$3,443,000	+2.7%	66,435	-1.5%	0.86%	+3.5%
UTX	Buy	United Technologies	$3,380,000	-0.4%	33,266	+0.5%	0.84%	+0.4%
CVX	Sell	Chevron Corp	$3,253,000	-5.7%	31,606	-3.9%	0.81%	-4.8%
SBUX	Buy	Starbucks Corp.	$3,196,000	+40.2%	59,028	+48.0%	0.79%	+41.5%
USB	Sell	U.S. Bancorp	$3,151,000	+4.7%	73,470	-1.5%	0.78%	+5.5%
DUK	Sell	Duke Energy Corp	$3,138,000	-9.0%	39,200	-2.5%	0.78%	-8.2%
SNCR	Sell	Synchronoss Techn.	$3,067,000	+26.6%	74,486	-2.0%	0.76%	+27.6%
BMY	Buy	Bristol-Myers Squibb	$2,925,000	-14.3%	54,248	+16.8%	0.73%	-13.7%
BBT	Sell	BB&T Corp	$2,892,000	-11.9%	76,670	-16.9%	0.72%	-11.2%
IBM	Sell	IBM Corp	$2,886,000	-0.5%	18,169	-4.9%	0.72%	+0.4%
BBTPRECL	Sell	BB&T Pfd. 5.625%pfd	$2,828,000	-6.5%	109,832	-4.3%	0.70%	-5.8%
STIPRECL	Sell	Suntrust Banks Pfd 5.875%pfd	$2,752,000	+0.2%	104,023	-0.4%	0.68%	+0.9%
WFC	Sell	Wells Fargo & Co	$2,752,000	-13.3%	62,139	-7.3%	0.68%	-12.7%
WMT	Buy	Wal-Mart Stores, Inc.	$2,652,000	+5.9%	36,767	+7.2%	0.66%	+6.8%
MDLZ	Sell	Mondelez Int'l	$2,535,000	-7.5%	57,751	-4.1%	0.63%	-6.7%
BRKB	Buy	Berkshire Hath. Cl B	$2,495,000	+0.6%	17,271	+0.9%	0.62%	+1.5%
VTI	Buy	Vanguard Total Stock Mkt	$2,458,000	+30.2%	22,079	+25.3%	0.61%	+31.2%
MLPN	Buy	Credit Suisse MLP Index ETNmlp	$2,399,000	+10.3%	110,982	+8.6%	0.60%	+11.2%
AMT	Sell	American Tower	$2,287,000	-0.4%	20,182	-0.1%	0.57%	+0.4%
CAT	Sell	Caterpillar Inc	$2,256,000	+6.8%	25,417	-8.8%	0.56%	+7.7%
EFA	Sell	iShr MSCI EAFE	$2,199,000	+5.8%	37,189	-0.2%	0.55%	+6.6%
GOOGL	Buy	Alphabet Inc. Cl A	$2,115,000	+19.3%	2,631	+4.4%	0.52%	+20.1%
NUE	Buy	Nucor Corporation	$1,952,000	+0.5%	39,476	+0.4%	0.48%	+1.3%
TCAP	Sell	Triangle Capital	$1,906,000	-5.7%	96,736	-7.2%	0.47%	-5.0%
F	Sell	Ford Motor Company	$1,855,000	-27.1%	153,727	-24.0%	0.46%	-26.5%
BACPRE	Sell	Bank of America Floating Ratepfd	$1,847,000	-3.2%	75,154	-4.0%	0.46%	-2.3%
AMJ	Sell	JPMorgan Alerian MLP ETNmlp	$1,814,000	-2.2%	57,590	-1.2%	0.45%	-1.5%
ARCC	Buy	Ares Capital Corp	$1,799,000	+13.4%	116,037	+3.8%	0.45%	+14.3%
VUG	Buy	Vanguard Growth ETF	$1,733,000	+36.2%	15,430	+30.0%	0.43%	+37.4%
EQT	Sell	EQT Corporation	$1,654,000	-6.3%	22,777	-0.1%	0.41%	-5.5%
RWX	Sell	DJ International REIT ETF	$1,565,000	+0.6%	37,509	-0.1%	0.39%	+1.6%
D	Sell	Dominion Resources Inc.	$1,552,000	-5.0%	20,896	-0.3%	0.38%	-4.2%
EEM	Sell	iShr MSCI Emerg Mkts	$1,492,000	+1.6%	39,839	-6.8%	0.37%	+2.5%
HBI	New	Hanesbrands, Inc.	$1,494,000	–	59,186	–	0.37%	–
AXP	Sell	American Express Co.	$1,450,000	-24.1%	22,644	-28.0%	0.36%	-23.4%
NCMI	Buy	National CineMedia	$1,393,000	+35.2%	94,642	+42.3%	0.35%	+36.2%
KO	Sell	Coca-Cola Company	$1,393,000	-19.4%	32,928	-13.7%	0.35%	-18.8%
LUMN	Sell	CenturyLink Inc.	$1,361,000	-14.2%	49,619	-9.3%	0.34%	-13.6%
NSC	Sell	Norfolk Southern	$1,297,000	+12.8%	13,367	-1.0%	0.32%	+13.8%
BOTJ	Buy	Bank of the James	$1,292,000	+2.1%	106,338	+2.9%	0.32%	+2.9%
EMR	Sell	Emerson Electric Co.	$1,249,000	-35.0%	22,920	-37.8%	0.31%	-34.5%
VO	Sell	Vanguard Mid-Cap ETF	$1,245,000	+1.2%	9,615	-3.4%	0.31%	+2.0%
CELG	Buy	Celgene Corp.	$1,224,000	+59.4%	11,714	+50.5%	0.30%	+60.8%
HAL	Buy	Halliburton Company	$1,176,000	+3.4%	26,207	+4.4%	0.29%	+4.3%
XLY	Buy	SPDR Cons. Disc.	$1,165,000	+5.8%	14,549	+3.1%	0.29%	+6.6%
C	Buy	Citigroup, Inc.	$1,143,000	+18.8%	24,194	+6.6%	0.28%	+19.8%
XLE	Buy	SPDR Energy Sectr	$1,139,000	+7.0%	16,129	+3.5%	0.28%	+8.0%
MMM	Sell	3M Company	$1,114,000	-4.1%	6,324	-4.7%	0.28%	-3.1%
BABA	Buy	Alibaba Group Holdings	$1,099,000	+34.7%	10,388	+1.3%	0.27%	+35.8%
V	Buy	VISA Inc.	$1,094,000	+16.8%	13,225	+4.6%	0.27%	+17.7%
SCHD	Buy	Schwab US Div. Equity	$1,061,000	+5.4%	25,068	+3.1%	0.26%	+6.0%
KHC	Buy	Kraft Heinz Co.	$1,050,000	+3.1%	11,730	+1.9%	0.26%	+4.0%
SO	Sell	Southern Company	$1,033,000	-5.1%	20,131	-0.9%	0.26%	-4.1%
ORCL	Sell	Oracle Corporation	$1,030,000	-5.1%	26,220	-1.1%	0.26%	-4.1%
PM	Sell	Philip Morris Intl	$1,025,000	-17.7%	10,539	-13.9%	0.26%	-16.9%
ABT	Sell	Abbott Laboratories	$1,019,000	+2.8%	24,106	-4.4%	0.25%	+3.7%
PYPL	Sell	PayPal Holdings, Inc.	$985,000	+9.4%	24,040	-2.4%	0.24%	+10.4%
CHKP	Sell	Check Point Software Tech. Ltd	$953,000	-27.5%	12,285	-25.5%	0.24%	-26.9%
UDR	Sell	UDR, Inc.	$898,000	-3.3%	24,959	-0.8%	0.22%	-2.6%
TGT	Sell	Target Corporation	$893,000	-1.7%	13,000	-0.0%	0.22%	-0.9%
GLD	Buy	SPDR Gold Trust	$874,000	+10.2%	6,956	+10.9%	0.22%	+11.3%
VYM	Buy	Vanguard High Dividend Yield	$863,000	+175.7%	11,966	+173.1%	0.21%	+177.9%
STI	Sell	SunTrust Banks, Inc.	$816,000	+5.2%	18,636	-1.4%	0.20%	+6.3%
XLK	Sell	SPDR Select Technology	$809,000	+9.3%	16,926	-0.8%	0.20%	+10.4%
NXPI	Buy	NXP Semi Conductor	$767,000	+214.3%	7,521	+141.4%	0.19%	+216.7%
HBAN	Sell	Huntington Bkshs	$762,000	+6.7%	77,273	-3.3%	0.19%	+7.4%
MO	Sell	Altria Group Inc	$735,000	-18.1%	11,631	-10.6%	0.18%	-17.2%
SDOG	Sell	ALPS Sector Dividend Dogs	$725,000	+1.8%	17,433	-2.4%	0.18%	+2.9%
XLV	Sell	SPDR Health Care Slct	$715,000	-10.5%	9,911	-11.1%	0.18%	-9.6%
COST	Buy	Costco Wholesale	$711,000	-1.1%	4,662	+1.9%	0.18%	0.0%
CLR	Buy	Continental Resources, Inc.	$664,000	+16.9%	12,780	+1.8%	0.16%	+17.9%
HD	Sell	Home Depot Inc.	$645,000	-45.2%	5,013	-45.6%	0.16%	-44.8%
SCHA	Buy	Schwab U.S. Small-Cap ETF	$631,000	+16.6%	10,968	+9.6%	0.16%	+18.0%
NLY	Sell	Annaly Capital Mgmt.	$566,000	-6.1%	53,950	-0.9%	0.14%	-5.4%
AMLP	Buy	Alerian MLP ETFmlp	$508,000	+1.6%	40,000	+1.8%	0.13%	+2.4%
DVA	Sell	DaVita Inc.	$495,000	-66.2%	7,492	-60.4%	0.12%	-65.8%
XLI	Buy	SPDR Industrials Slct	$480,000	+7.4%	8,228	+3.0%	0.12%	+8.2%
XLP	Sell	SPDR Cons Staples	$474,000	-19.1%	8,917	-16.0%	0.12%	-18.1%
HON	Sell	Honeywell Intl Inc	$439,000	-4.4%	3,767	-4.4%	0.11%	-3.5%
XLF	Sell	SPDR Financial Select	$435,000	-21.3%	22,549	-6.8%	0.11%	-20.6%
XLU	Buy	SPDR Utilities Select	$388,000	-4.7%	7,926	+2.2%	0.10%	-4.0%
MPW	Sell	Medical Properties Trust	$387,000	-3.2%	26,200	-0.4%	0.10%	-3.0%
MRO	Buy	Marathon Oil Corp	$355,000	+12.0%	22,426	+6.2%	0.09%	+12.8%
SCHM	Buy	Schwab U.S. Mid-Cap	$332,000	+15.3%	7,628	+11.4%	0.08%	+15.5%
EOG	Buy	EOG Resources Inc	$317,000	+36.6%	3,280	+18.0%	0.08%	+38.6%
AEP	Sell	American Electric Power	$304,000	-32.6%	4,731	-26.4%	0.08%	-32.4%
NEE	Sell	NextEra Energy, Inc.	$285,000	-52.4%	2,331	-49.3%	0.07%	-52.0%
IBB	Sell	iShr NASDAQ BioTech	$287,000	+12.1%	990	-0.5%	0.07%	+12.7%
OXY	Sell	Occidental Petroleum	$272,000	-7.2%	3,725	-3.9%	0.07%	-5.6%
MS	Sell	Morgan Stanley	$260,000	-54.2%	8,105	-62.9%	0.06%	-53.6%
CRM	Buy	salesforce.com Inc.	$255,000	+5.4%	3,580	+17.3%	0.06%	+5.0%
FDX	Sell	FedEx Corp	$250,000	+11.1%	1,433	-3.4%	0.06%	+12.7%
CSX	Sell	CSX Corporation	$247,000	+11.8%	8,086	-4.7%	0.06%	+13.0%
SCHG	Buy	Schwab US LC Gwth ETF	$242,000	+15.2%	4,366	+9.3%	0.06%	+15.4%
VEA	New	Vanguard Europe Pacific	$233,000	–	6,219	–	0.06%	–
MDT	Sell	Medtronic Inc.	$235,000	-2.5%	2,722	-1.9%	0.06%	-1.7%
KRE	New	SPDR KBW Reg Bnkng	$220,000	–	5,195	–	0.06%	–
KMI	Sell	Kinder Morganmlp	$223,000	+13.8%	9,630	-7.9%	0.06%	+14.6%
SPGI	New	S&P Global Inc.	$219,000	–	1,734	–	0.05%	–
DBEF	Sell	db MSCI EAFE Hedged Equity ETF	$215,000	-93.2%	8,165	-93.6%	0.05%	-93.2%
WRK	New	Westrock Co.	$209,000	–	4,305	–	0.05%	–
TROW	Sell	T Rowe Price Grp	$211,000	-9.4%	3,167	-0.8%	0.05%	-8.8%
SLCA	New	U.S. Silica Holdings Inc	$204,000	–	4,390	–	0.05%	–
GNW	Buy	Genworth Financial	$153,000	+106.8%	30,871	+6.9%	0.04%	+111.1%
	Sell	HomeTown Bankshares Corp VA	$98,000	-12.5%	10,860	-7.6%	0.02%	-14.3%
LC	New	LendingClub Corp.	$93,000	–	15,000	–	0.02%	–
MDR	Sell	McDermott Int'l	$62,000	-12.7%	12,300	-14.0%	0.02%	-11.8%
SDOCQ	Exit	Sandridge Energy	$0	–	-10,000	–	0.00%	–
KRMC	Exit	Kurrant Mobile Catering	$0	–	-20,000	–	0.00%	–
INVN	Exit	InvenSense, Inc.	$0	–	-10,485	–	-0.02%	–
PSEC	Exit	Prospect Capital Corp.	$0	–	-11,700	–	-0.02%	–
SPG	Exit	Simon Property Group Inc.	$0	–	-972	–	-0.05%	–
CMCSA	Exit	Comcast Cl A	$0	–	-3,772	–	-0.06%	–
FIVE	Exit	Five Below Inc.	$0	–	-5,455	–	-0.06%	–
TSN	Exit	Tyson Foods, Inc.	$0	–	-4,200	–	-0.07%	–
HACK	Exit	Pure Funds ISE Cyber Sec. ETF	$0	–	-13,950	–	-0.08%	–
JCI	Exit	Johnson Controls	$0	–	-11,681	–	-0.13%	–
UBSH	Exit	Union First Market Bankshares	$0	–	-23,469	–	-0.14%	–
MWRCL	Exit	MS Cap III 6 1/4% due 3/1/2033pfd	$0	–	-25,579	–	-0.16%	–
AIG	Exit	American Intl Group	$0	–	-12,502	–	-0.16%	–
EMC	Exit	EMC Corporation	$0	–	-26,608	–	-0.18%	–
GWX	Exit	SPDR S&P Int'l Small Cap	$0	–	-31,029	–	-0.22%	–
RRD	Exit	R.R. Donnelley	$0	–	-107,401	–	-0.45%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$12,682,000	–	132,661	–	3.12%	–
VZ	New	Verizon Comm.	$10,308,000	–	184,600	–	2.54%	–
GE	New	General Electric Co	$10,260,000	–	325,907	–	2.53%	–
PFF	New	iShr S&P US Pfd ETFpfd	$9,993,000	–	250,525	–	2.46%	–
CVS	New	CVS Health	$9,507,000	–	99,305	–	2.34%	–
T	New	AT&T Inc.	$9,160,000	–	211,994	–	2.26%	–
TMO	New	Thermo Fisher	$9,065,000	–	61,347	–	2.23%	–
XOM	New	Exxon Mobil Corp	$8,915,000	–	95,101	–	2.20%	–
BDX	New	Becton Dickinson	$7,805,000	–	46,021	–	1.92%	–
PEP	New	PepsiCo, Inc.	$7,313,000	–	69,030	–	1.80%	–
ABBV	New	AbbVie Inc.	$6,953,000	–	112,314	–	1.71%	–
JPM	New	JPMorgan Chase	$6,518,000	–	104,897	–	1.61%	–
PG	New	Procter & Gamble	$6,335,000	–	74,817	–	1.56%	–
SE	New	Spectra Energy Corp	$6,267,000	–	171,080	–	1.54%	–
MSFT	New	Microsoft Corp.	$6,106,000	–	119,336	–	1.50%	–
JNJ	New	Johnson & Johnson	$6,039,000	–	49,785	–	1.49%	–
MCK	New	McKesson Corp	$5,994,000	–	32,111	–	1.48%	–
PFE	New	Pfizer Inc.	$5,740,000	–	163,026	–	1.41%	–
MCHP	New	Microchip Tech.	$5,544,000	–	109,211	–	1.37%	–
INTC	New	Intel Corporation	$5,540,000	–	168,914	–	1.36%	–
IVV	New	iShr S&P 500 Index	$5,350,000	–	25,415	–	1.32%	–
NNN	New	National Retail Prop.	$5,336,000	–	103,167	–	1.31%	–
MRK	New	Merck & Co. Inc.	$5,307,000	–	92,126	–	1.31%	–
ESRX	New	Express Scripts Hldg	$5,249,000	–	69,251	–	1.29%	–
IJH	New	iShr S&P Midcap 400	$5,136,000	–	34,377	–	1.26%	–
FB	New	Facebook	$4,920,000	–	43,056	–	1.21%	–
BAC	New	Bank of America	$4,901,000	–	369,366	–	1.21%	–
VIG	New	Vanguard Dividend App.	$4,805,000	–	57,729	–	1.18%	–
DIS	New	Walt Disney Co	$4,686,000	–	47,909	–	1.15%	–
SDY	New	SPDR S&P Dividend ETF	$4,592,000	–	54,718	–	1.13%	–
CTSH	New	Cognizant Tech Solutions	$4,545,000	–	79,401	–	1.12%	–
LOW	New	Lowes Co., Inc.	$4,477,000	–	56,548	–	1.10%	–
SLB	New	Schlumberger Ltd.	$4,462,000	–	56,430	–	1.10%	–
DLR	New	Digital Realty Trust	$4,426,000	–	40,609	–	1.09%	–
VNQ	New	Vanguard REIT ETF	$4,014,000	–	45,268	–	0.99%	–
MCD	New	McDonald's Corp.	$3,847,000	–	31,965	–	0.95%	–
BA	New	Boeing Company	$3,763,000	–	28,979	–	0.93%	–
QCOM	New	Qualcomm Inc.	$3,699,000	–	69,054	–	0.91%	–
CSCO	New	Cisco Systems Inc.	$3,643,000	–	126,987	–	0.90%	–
CVX	New	Chevron Corp	$3,448,000	–	32,890	–	0.85%	–
DUK	New	Duke Energy Corp	$3,448,000	–	40,188	–	0.85%	–
NKE	New	Nike Inc cl B	$3,438,000	–	62,286	–	0.85%	–
IWM	New	iShr Russell 2000 Index	$3,417,000	–	29,718	–	0.84%	–
BMY	New	Bristol-Myers Squibb	$3,415,000	–	46,431	–	0.84%	–
UTX	New	United Technologies	$3,395,000	–	33,104	–	0.84%	–
DOW	New	Dow Chemical	$3,352,000	–	67,435	–	0.83%	–
SCHB	New	Schwab U.S. Broad Market ETF	$3,308,000	–	65,757	–	0.82%	–
BBT	New	BB&T Corp	$3,284,000	–	92,233	–	0.81%	–
DBEF	New	db MSCI EAFE Hedged Equity ETF	$3,181,000	–	127,299	–	0.78%	–
WFC	New	Wells Fargo & Co	$3,173,000	–	67,031	–	0.78%	–
BBTPRECL	New	BB&T Pfd. 5.625%pfd	$3,025,000	–	114,797	–	0.74%	–
USB	New	U.S. Bancorp	$3,010,000	–	74,624	–	0.74%	–
IBM	New	IBM Corp	$2,900,000	–	19,105	–	0.71%	–
STIPRECL	New	Suntrust Banks Pfd 5.875%pfd	$2,747,000	–	104,423	–	0.68%	–
MDLZ	New	Mondelez Int'l	$2,741,000	–	60,237	–	0.68%	–
AMZN	New	Amazon.com Inc.	$2,557,000	–	3,573	–	0.63%	–
F	New	Ford Motor Company	$2,544,000	–	202,359	–	0.63%	–
WMT	New	Wal-Mart Stores, Inc.	$2,504,000	–	34,292	–	0.62%	–
BRKB	New	Berkshire Hath. Cl B	$2,479,000	–	17,119	–	0.61%	–
SNCR	New	Synchronoss Techn.	$2,422,000	–	76,011	–	0.60%	–
AMT	New	American Tower	$2,296,000	–	20,207	–	0.57%	–
SBUX	New	Starbucks Corp.	$2,279,000	–	39,893	–	0.56%	–
MLPN	New	Credit Suisse MLP Index ETNmlp	$2,174,000	–	102,158	–	0.54%	–
CAT	New	Caterpillar Inc	$2,112,000	–	27,860	–	0.52%	–
EFA	New	iShr MSCI EAFE	$2,079,000	–	37,251	–	0.51%	–
TCAP	New	Triangle Capital	$2,021,000	–	104,291	–	0.50%	–
NUE	New	Nucor Corporation	$1,943,000	–	39,331	–	0.48%	–
EMR	New	Emerson Electric Co.	$1,922,000	–	36,856	–	0.47%	–
BACPRE	New	Bank of America Floating Ratepfd	$1,908,000	–	78,312	–	0.47%	–
AXP	New	American Express Co.	$1,910,000	–	31,435	–	0.47%	–
VTI	New	Vanguard Total Stock Mkt	$1,888,000	–	17,623	–	0.46%	–
AMJ	New	JPMorgan Alerian MLP ETNmlp	$1,854,000	–	58,291	–	0.46%	–
RRD	New	R.R. Donnelley	$1,817,000	–	107,401	–	0.45%	–
GOOGL	New	Alphabet Inc. Cl A	$1,773,000	–	2,520	–	0.44%	–
EQT	New	EQT Corporation	$1,766,000	–	22,805	–	0.44%	–
KO	New	Coca-Cola Company	$1,729,000	–	38,150	–	0.43%	–
D	New	Dominion Resources Inc.	$1,633,000	–	20,956	–	0.40%	–
ARCC	New	Ares Capital Corp	$1,587,000	–	111,747	–	0.39%	–
LUMN	New	CenturyLink Inc.	$1,587,000	–	54,704	–	0.39%	–
RWX	New	DJ International REIT ETF	$1,556,000	–	37,550	–	0.38%	–
EEM	New	iShr MSCI Emerg Mkts	$1,469,000	–	42,766	–	0.36%	–
DVA	New	DaVita Inc.	$1,463,000	–	18,927	–	0.36%	–
CHKP	New	Check Point Software Tech. Ltd	$1,315,000	–	16,500	–	0.32%	–
VUG	New	Vanguard Growth ETF	$1,272,000	–	11,867	–	0.31%	–
BOTJ	New	Bank of the James	$1,266,000	–	103,334	–	0.31%	–
PM	New	Philip Morris Intl	$1,245,000	–	12,239	–	0.31%	–
VO	New	Vanguard Mid-Cap ETF	$1,230,000	–	9,950	–	0.30%	–
HD	New	Home Depot Inc.	$1,176,000	–	9,213	–	0.29%	–
MMM	New	3M Company	$1,162,000	–	6,634	–	0.29%	–
NSC	New	Norfolk Southern	$1,150,000	–	13,505	–	0.28%	–
HAL	New	Halliburton Company	$1,137,000	–	25,107	–	0.28%	–
XLY	New	SPDR Cons. Disc.	$1,101,000	–	14,105	–	0.27%	–
SO	New	Southern Company	$1,089,000	–	20,312	–	0.27%	–
ORCL	New	Oracle Corporation	$1,085,000	–	26,515	–	0.27%	–
XLE	New	SPDR Energy Sectr	$1,064,000	–	15,591	–	0.26%	–
UHT	New	Universal Health Realty	$1,055,000	–	18,455	–	0.26%	–
NCMI	New	National CineMedia	$1,030,000	–	66,527	–	0.25%	–
KHC	New	Kraft Heinz Co.	$1,018,000	–	11,506	–	0.25%	–
SCHD	New	Schwab US Div. Equity	$1,007,000	–	24,311	–	0.25%	–
ABT	New	Abbott Laboratories	$991,000	–	25,206	–	0.24%	–
C	New	Citigroup, Inc.	$962,000	–	22,700	–	0.24%	–
WFCPRJCL	New	Wells Fargo 8% Non-cum. Perp.pfd	$960,000	–	34,553	–	0.24%	–
V	New	VISA Inc.	$937,000	–	12,638	–	0.23%	–
UDR	New	UDR, Inc.	$929,000	–	25,159	–	0.23%	–
TGT	New	Target Corporation	$908,000	–	13,005	–	0.22%	–
PYPL	New	PayPal Holdings, Inc.	$900,000	–	24,640	–	0.22%	–
GWX	New	SPDR S&P Int'l Small Cap	$902,000	–	31,029	–	0.22%	–
MO	New	Altria Group Inc	$897,000	–	13,006	–	0.22%	–
DVY	New	iShr DJ Select Dividend	$843,000	–	9,881	–	0.21%	–
BABA	New	Alibaba Group Holdings	$816,000	–	10,258	–	0.20%	–
XLV	New	SPDR Health Care Slct	$799,000	–	11,144	–	0.20%	–
GLD	New	SPDR Gold Trust	$793,000	–	6,273	–	0.20%	–
STI	New	SunTrust Banks, Inc.	$776,000	–	18,894	–	0.19%	–
CELG	New	Celgene Corp.	$768,000	–	7,785	–	0.19%	–
XLK	New	SPDR Select Technology	$740,000	–	17,060	–	0.18%	–
AMGN	New	Amgen Inc.	$740,000	–	4,864	–	0.18%	–
EMC	New	EMC Corporation	$723,000	–	26,608	–	0.18%	–
COST	New	Costco Wholesale	$719,000	–	4,577	–	0.18%	–
HBAN	New	Huntington Bkshs	$714,000	–	79,873	–	0.18%	–
SDOG	New	ALPS Sector Dividend Dogs	$712,000	–	17,858	–	0.18%	–
BBTPRG	New	BB&T Pfd. 5.2%pfd	$691,000	–	26,670	–	0.17%	–
AIG	New	American Intl Group	$661,000	–	12,502	–	0.16%	–
MWRCL	New	MS Cap III 6 1/4% due 3/1/2033pfd	$655,000	–	25,579	–	0.16%	–
BRKA	New	Berkshire Hathaway =1 sh	$651,000	–	3	–	0.16%	–
PCAR	New	Paccar Inc.	$623,000	–	12,011	–	0.15%	–
NLY	New	Annaly Capital Mgmt.	$603,000	–	54,435	–	0.15%	–
NEE	New	NextEra Energy, Inc.	$599,000	–	4,597	–	0.15%	–
XLP	New	SPDR Cons Staples	$586,000	–	10,620	–	0.14%	–
UBSH	New	Union First Market Bankshares	$580,000	–	23,469	–	0.14%	–
CLR	New	Continental Resources, Inc.	$568,000	–	12,555	–	0.14%	–
MS	New	Morgan Stanley	$568,000	–	21,846	–	0.14%	–
XLF	New	SPDR Financial Select	$553,000	–	24,183	–	0.14%	–
SCHA	New	Schwab U.S. Small-Cap ETF	$541,000	–	10,006	–	0.13%	–
JCI	New	Johnson Controls	$517,000	–	11,681	–	0.13%	–
AMLP	New	Alerian MLP ETFmlp	$500,000	–	39,300	–	0.12%	–
HON	New	Honeywell Intl Inc	$459,000	–	3,942	–	0.11%	–
MKL	New	Markel Corp	$454,000	–	476	–	0.11%	–
AEP	New	American Electric Power	$451,000	–	6,431	–	0.11%	–
XLI	New	SPDR Industrials Slct	$447,000	–	7,988	–	0.11%	–
ANTM	New	Anthem	$437,000	–	3,324	–	0.11%	–
MON	New	Monsanto Co	$427,000	–	4,131	–	0.10%	–
XLU	New	SPDR Utilities Select	$407,000	–	7,758	–	0.10%	–
MPW	New	Medical Properties Trust	$400,000	–	26,300	–	0.10%	–
SHW	New	Sherwin-Williams Co.	$382,000	–	1,300	–	0.09%	–
GIS	New	General Mills Inc.	$365,000	–	5,114	–	0.09%	–
PGF	New	PowerShares Financial Pfd	$347,000	–	18,100	–	0.08%	–
GOOG	New	Alphabet Inc.	$332,000	–	480	–	0.08%	–
HACK	New	Pure Funds ISE Cyber Sec. ETF	$333,000	–	13,950	–	0.08%	–
MRO	New	Marathon Oil Corp	$317,000	–	21,126	–	0.08%	–
VYM	New	Vanguard High Dividend Yield	$313,000	–	4,382	–	0.08%	–
OEF	New	iShr Trust S&P 100	$300,000	–	3,232	–	0.07%	–
OXY	New	Occidental Petroleum	$293,000	–	3,875	–	0.07%	–
CLX	New	Clorox Company	$288,000	–	2,079	–	0.07%	–
SCHM	New	Schwab U.S. Mid-Cap	$288,000	–	6,849	–	0.07%	–
TSN	New	Tyson Foods, Inc.	$281,000	–	4,200	–	0.07%	–
NFG	New	National Fuel Gas Co.	$276,000	–	4,850	–	0.07%	–
WGL	New	WGL Holdings Inc.	$274,000	–	3,873	–	0.07%	–
IBB	New	iShr NASDAQ BioTech	$256,000	–	995	–	0.06%	–
FIVE	New	Five Below Inc.	$253,000	–	5,455	–	0.06%	–
DD	New	DuPont de Nemours	$247,000	–	3,804	–	0.06%	–
CMCSA	New	Comcast Cl A	$246,000	–	3,772	–	0.06%	–
CRM	New	salesforce.com Inc.	$242,000	–	3,052	–	0.06%	–
NXPI	New	NXP Semi Conductor	$244,000	–	3,116	–	0.06%	–
SPY	New	SPDR S&P 500 ETF Trust	$238,000	–	1,138	–	0.06%	–
MDT	New	Medtronic Inc.	$241,000	–	2,775	–	0.06%	–
TROW	New	T Rowe Price Grp	$233,000	–	3,192	–	0.06%	–
EOG	New	EOG Resources Inc	$232,000	–	2,780	–	0.06%	–
FDX	New	FedEx Corp	$225,000	–	1,483	–	0.06%	–
CSX	New	CSX Corporation	$221,000	–	8,486	–	0.05%	–
	New	Berkshire Hathaway 1/100 of br	$217,000	–	100	–	0.05%	–
SPG	New	Simon Property Group Inc.	$211,000	–	972	–	0.05%	–
SCHG	New	Schwab US LC Gwth ETF	$210,000	–	3,993	–	0.05%	–
PPBN	New	Pinnacle Bancshares	$213,000	–	11,283	–	0.05%	–
KMI	New	Kinder Morganmlp	$196,000	–	10,458	–	0.05%	–
FBSS	New	Fauquier Bankshares	$174,000	–	11,984	–	0.04%	–
	New	HomeTown Bankshares Corp VA	$112,000	–	11,750	–	0.03%	–
PSEC	New	Prospect Capital Corp.	$91,000	–	11,700	–	0.02%	–
GNW	New	Genworth Financial	$74,000	–	28,871	–	0.02%	–
MDR	New	McDermott Int'l	$71,000	–	14,300	–	0.02%	–
INVN	New	InvenSense, Inc.	$64,000	–	10,485	–	0.02%	–
CVSI	New	C V Sciences	$4,000	–	10,000	–	0.00%	–
	New	Telmex Inter DeCvord	$0	–	40,000	–	0.00%	–
SKVY	New	Sentry Tech Corp.	$0	–	10,000	–	0.00%	–
SDOCQ	New	Sandridge Energy	$0	–	10,000	–	0.00%	–
	New	Mirant Corp Escrow - DoNotSell	$0	–	21,513	–	0.00%	–
IPKL	New	IPackets International	$0	–	20,000	–	0.00%	–
LNCOQ	New	Linn Co. LLCmlp	$1,000	–	20,450	–	0.00%	–
VTGDF	New	Vantage Drilling Company	$0	–	10,000	–	0.00%	–
KRMC	New	Kurrant Mobile Catering	$0	–	20,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	Mirant Corp Escrow - DoNotSell	$0	–	-21,513	–	0.00%	–
KRMC	Exit	Kurrant Mobile Catering	$0	–	-20,000	–	0.00%	–
VTGDF	Exit	Vantage Drilling Company	$0	–	-10,000	–	0.00%	–
CHGT	Exit	Changing Technologies, Inc.	$0	–	-10,500	–	0.00%	–
AEHI	Exit	Alternate Energy Holdings Inc.	$0	–	-15,000	–	0.00%	–
SKVY	Exit	Sentry Tech Corp.	$0	–	-10,000	–	0.00%	–
IPKL	Exit	IPackets International	$0	–	-20,000	–	0.00%	–
SDOCQ	Exit	Sandridge Energy, Inc.	$0	–	-10,000	–	-0.00%	–
MHRCQ	Exit	Magnum Hunter Res.	$0	–	-10,000	–	-0.00%	–
AMD	Exit	Advanced Micro Devices	$0	–	-10,100	–	-0.00%	–
MDR	Exit	McDermott Int'l	$0	–	-10,200	–	-0.01%	–
ANH	Exit	Anworth Mortgage Asset	$0	–	-11,000	–	-0.01%	–
RF	Exit	Regions Finc'l Corp	$0	–	-10,334	–	-0.02%	–
LNCOQ	Exit	Linn Co. LLCmlp	$0	–	-37,500	–	-0.03%	–
GNW	Exit	Genworth Financial	$0	–	-24,271	–	-0.03%	–
REM	Exit	iShr FTSE NAREIT Mtg Pls (rem)	$0	–	-11,369	–	-0.03%	–
VER	Exit	Vereit, Inc.	$0	–	-14,943	–	-0.03%	–
SLCA	Exit	U.S. Silica Holdings Inc	$0	–	-11,296	–	-0.04%	–
FBSS	Exit	Fauquier Bankshares	$0	–	-11,984	–	-0.04%	–
PPBN	Exit	Pinnacle Bancshares	$0	–	-11,283	–	-0.05%	–
IBB	Exit	iShr NASDAQ BioTech	$0	–	-690	–	-0.05%	–
WRK	Exit	Westrock Co.	$0	–	-4,305	–	-0.06%	–
CSX	Exit	CSX Corporation	$0	–	-8,486	–	-0.06%	–
OXY	Exit	Occidental Petroleum	$0	–	-3,436	–	-0.06%	–
AGN	Exit	Allergan Inc.	$0	–	-836	–	-0.06%	–
LKQ	Exit	LKQ Corporation	$0	–	-8,240	–	-0.06%	–
CLX	Exit	Clorox Company	$0	–	-2,079	–	-0.06%	–
ANTM	Exit	Anthem	$0	–	-1,725	–	-0.06%	–
KMX	Exit	CarMax Inc.	$0	–	-4,140	–	-0.06%	–
FDX	Exit	FedEx Corp	$0	–	-1,818	–	-0.07%	–
MPW	Exit	Medical Properties Trust	$0	–	-23,600	–	-0.07%	–
HACK	Exit	Pure Funds ISE Cyber Sec. ETF	$0	–	-10,410	–	-0.07%	–
WGL	Exit	WGL Holdings Inc.	$0	–	-4,797	–	-0.07%	–
GIS	Exit	General Mills Inc.	$0	–	-5,179	–	-0.08%	–
XLU	Exit	SPDR Utilities Select	$0	–	-6,780	–	-0.08%	–
OEF	Exit	iShr Trust S&P 100	$0	–	-3,572	–	-0.08%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-3,827	–	-0.08%	–
NFG	Exit	National Fuel Gas Co.	$0	–	-6,525	–	-0.08%	–
PGF	Exit	PowerShares Financial Pfd	$0	–	-19,000	–	-0.09%	–
TGT	Exit	Target Corporation	$0	–	-4,545	–	-0.09%	–
MON	Exit	Monsanto Co	$0	–	-4,316	–	-0.10%	–
MKL	Exit	Markel Corp	$0	–	-476	–	-0.10%	–
HON	Exit	Honeywell Intl Inc	$0	–	-4,102	–	-0.10%	–
NLY	Exit	Annaly Capital Mgmt.	$0	–	-39,420	–	-0.10%	–
SBUX	Exit	Starbucks Corporation	$0	–	-7,019	–	-0.10%	–
FIVE	Exit	Five Below Inc.	$0	–	-11,840	–	-0.10%	–
GOOG	Exit	Alphabet Inc.	$0	–	-661	–	-0.10%	–
SCHM	Exit	Schwab U.S. Mid-Cap	$0	–	-10,811	–	-0.11%	–
AEP	Exit	American Electric Power	$0	–	-7,682	–	-0.11%	–
AMLP	Exit	Alerian MLP ETFmlp	$0	–	-35,000	–	-0.11%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-4,521	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-2,335	–	-0.12%	–
OIH	Exit	Oil Ser HOLDRS Tr	$0	–	-16,990	–	-0.12%	–
XLI	Exit	SPDR Industrials Slct	$0	–	-9,449	–	-0.12%	–
HYH	Exit	Halyard Health Inc	$0	–	-17,800	–	-0.13%	–
DVN	Exit	Devon Energy Corp	$0	–	-13,703	–	-0.13%	–
VTI	Exit	Vanguard Total Stock Mkt	$0	–	-5,543	–	-0.14%	–
UBSH	Exit	Union First Market Bankshares	$0	–	-23,469	–	-0.15%	–
BRKA	Exit	Berkshire Hathaway =1 sh	$0	–	-3	–	-0.15%	–
AIG	Exit	American Intl Group	$0	–	-10,355	–	-0.15%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-19,840	–	-0.16%	–
FLS	Exit	Flowserve Corp	$0	–	-15,297	–	-0.16%	–
BBTPRG	Exit	BB&T Pfd. 5.2%pfd	$0	–	-27,295	–	-0.17%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-5,628	–	-0.17%	–
AMGN	Exit	Amgen Inc.	$0	–	-5,002	–	-0.18%	–
XLP	Exit	SPDR Cons Staples	$0	–	-14,746	–	-0.18%	–
SDOG	Exit	ALPS Sector Dividend Dogs	$0	–	-20,715	–	-0.18%	–
MO	Exit	Altria Group Inc	$0	–	-13,116	–	-0.18%	–
KHC	Exit	Kraft Heinz Co.	$0	–	-10,311	–	-0.19%	–
XLF	Exit	SPDR Financial Select	$0	–	-32,793	–	-0.19%	–
STI	Exit	SunTrust Banks, Inc.	$0	–	-19,527	–	-0.19%	–
DVY	Exit	iShr DJ Select Dividend	$0	–	-10,664	–	-0.20%	–
SCHA	Exit	Schwab U.S. Small-Cap ETF	$0	–	-15,542	–	-0.20%	–
GOOGL	Exit	Alphabet Inc. Cl A	$0	–	-1,292	–	-0.21%	–
INVN	Exit	InvenSense, Inc.	$0	–	-89,352	–	-0.22%	–
GLD	Exit	SPDR Gold Trust	$0	–	-7,826	–	-0.22%	–
MWRCL	Exit	MS Cap III 6 1/4%pfd	$0	–	-33,220	–	-0.22%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-1,736	–	-0.23%	–
SO	Exit	Southern Company	$0	–	-20,185	–	-0.23%	–
UDR	Exit	UDR, Inc.	$0	–	-26,598	–	-0.24%	–
HBAN	Exit	Huntington Bkshs	$0	–	-86,843	–	-0.24%	–
MMM	Exit	3M Company	$0	–	-6,672	–	-0.24%	–
UHT	Exit	Universal Health Realty	$0	–	-20,655	–	-0.25%	–
WFCPRJCL	Exit	Wells Fargo 8% Non-cum. Perp.pfd	$0	–	-35,470	–	-0.25%	–
MS	Exit	Morgan Stanley	$0	–	-30,971	–	-0.25%	–
C	Exit	Citigroup, Inc.	$0	–	-20,129	–	-0.26%	–
XLK	Exit	SPDR Select Technology	$0	–	-25,712	–	-0.26%	–
EMC	Exit	EMC Corporation	$0	–	-42,608	–	-0.27%	–
PM	Exit	Philip Morris Intl	$0	–	-12,951	–	-0.27%	–
GWX	Exit	SPDR S&P Int'l Small Cap	$0	–	-37,710	–	-0.27%	–
JCI	Exit	Johnson Controls	$0	–	-25,147	–	-0.27%	–
SCHD	Exit	Schwab US Div. Equity	$0	–	-29,185	–	-0.27%	–
BOTJ	Exit	Bank of the James	$0	–	-97,557	–	-0.28%	–
HD	Exit	Home Depot Inc.	$0	–	-9,593	–	-0.29%	–
URI	Exit	United Rentals Inc.	$0	–	-18,558	–	-0.29%	–
PCAR	Exit	Paccar Inc.	$0	–	-21,410	–	-0.29%	–
ABT	Exit	Abbott Laboratories	$0	–	-29,006	–	-0.30%	–
XLV	Exit	SPDR Health Care Slct	$0	–	-17,869	–	-0.31%	–
HAL	Exit	Halliburton Company	$0	–	-34,301	–	-0.31%	–
XLE	Exit	SPDR Energy Sectr	$0	–	-19,959	–	-0.32%	–
ORCL	Exit	Oracle Corporation	$0	–	-35,392	–	-0.33%	–
XLY	Exit	SPDR Cons. Disc.	$0	–	-17,703	–	-0.34%	–
D	Exit	Dominion Resources Inc.	$0	–	-19,342	–	-0.35%	–
BACPRE	Exit	Bank of America Floating Ratepfd	$0	–	-66,574	–	-0.36%	–
RWX	Exit	DJ International REIT ETF	$0	–	-37,325	–	-0.38%	–
EMR	Exit	Emerson Electric Co.	$0	–	-34,013	–	-0.39%	–
CMI	Exit	Cummins Inc.	$0	–	-14,054	–	-0.40%	–
EPP	Exit	iShr MSCI Pacific Ex Japan	$0	–	-42,614	–	-0.40%	–
PWR	Exit	Quanta Services Inc.	$0	–	-65,951	–	-0.41%	–
KO	Exit	Coca-Cola Company	$0	–	-40,309	–	-0.42%	–
CHKP	Exit	Check Point Software Tech. Ltd	$0	–	-21,155	–	-0.43%	–
LUMN	Exit	CenturyLink Inc.	$0	–	-67,573	–	-0.44%	–
AMT	Exit	American Tower Corporation	$0	–	-19,480	–	-0.44%	–
EQT	Exit	EQT Corporation	$0	–	-26,647	–	-0.45%	–
PSEC	Exit	Prospect Capital Corp.	$0	–	-247,150	–	-0.46%	–
TCAP	Exit	Triangle Capital Corp.	$0	–	-108,761	–	-0.46%	–
NSC	Exit	Norfolk Southern	$0	–	-23,749	–	-0.47%	–
NKE	Exit	Nike Inc cl B	$0	–	-15,157	–	-0.48%	–
CAT	Exit	Caterpillar Inc	$0	–	-28,820	–	-0.49%	–
EEM	Exit	iShr MSCI Emerg Mkts	$0	–	-59,691	–	-0.51%	–
BRKB	Exit	Berkshire Hath. Cl B	$0	–	-16,114	–	-0.54%	–
NUE	Exit	Nucor Corporation	$0	–	-56,952	–	-0.55%	–
EFA	Exit	iShr MSCI EAFE	$0	–	-38,504	–	-0.57%	–
DVA	Exit	DaVita Inc.	$0	–	-31,230	–	-0.58%	–
KMI	Exit	Kinder Morganmlp	$0	–	-83,422	–	-0.60%	–
MLPN	Exit	Credit Suisse MLP Index ETNmlp	$0	–	-113,020	–	-0.60%	–
ACAS	Exit	American Capital, Ltd.	$0	–	-194,243	–	-0.61%	–
F	Exit	Ford Motor Company	$0	–	-175,487	–	-0.62%	–
SNCR	Exit	Synchronoss Technologies, Inc.	$0	–	-73,460	–	-0.62%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-37,313	–	-0.63%	–
CVX	Exit	Chevron Corp	$0	–	-31,136	–	-0.64%	–
DLR	Exit	Digital Realty Trust	$0	–	-41,451	–	-0.70%	–
BBT	Exit	BB&T Corp	$0	–	-78,431	–	-0.72%	–
IVV	Exit	iShr S&P 500 Index	$0	–	-14,839	–	-0.74%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-108,942	–	-0.74%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-48,613	–	-0.74%	–
STIPRECL	Exit	Suntrust Banks Pfd 5.875%pfd	$0	–	-117,595	–	-0.76%	–
WFC	Exit	Wells Fargo & Co	$0	–	-57,480	–	-0.76%	–
MDLZ	Exit	Mondelez Int'l	$0	–	-72,718	–	-0.79%	–
DBEF	Exit	db MSCI EAFE Hedged Equity ETF	$0	–	-118,414	–	-0.80%	–
DUK	Exit	Duke Energy Corp	$0	–	-43,512	–	-0.81%	–
USB	Exit	U.S. Bancorp	$0	–	-77,441	–	-0.82%	–
BBTPRECL	Exit	BB&T Pfd. 5.625%pfd	$0	–	-130,435	–	-0.84%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-60,300	–	-0.84%	–
ARCC	Exit	Ares Capital Corp	$0	–	-225,489	–	-0.84%	–
IWM	Exit	iShr Russell 2000 Index	$0	–	-30,061	–	-0.85%	–
UTX	Exit	United Technologies	$0	–	-37,294	–	-0.86%	–
RRD	Exit	R.R. Donnelley	$0	–	-228,954	–	-0.86%	–
AXP	Exit	American Express Co.	$0	–	-45,662	–	-0.88%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-45,476	–	-0.89%	–
FB	Exit	Facebook	$0	–	-39,839	–	-0.93%	–
IBM	Exit	IBM Corp	$0	–	-24,890	–	-0.93%	–
AMJ	Exit	JPMorgan Alerian MLP ETNmlp	$0	–	-125,853	–	-0.99%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-55,909	–	-1.00%	–
SCHB	Exit	Schwab U.S. Broad Market ETF	$0	–	-83,903	–	-1.01%	–
PFE	Exit	Pfizer Inc.	$0	–	-125,351	–	-1.02%	–
LOW	Exit	Lowes Co., Inc.	$0	–	-58,130	–	-1.04%	–
BA	Exit	Boeing Company	$0	–	-32,345	–	-1.10%	–
MCD	Exit	McDonald's Corp.	$0	–	-44,550	–	-1.14%	–
VIG	Exit	Vanguard Dividend App.	$0	–	-59,758	–	-1.14%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-90,643	–	-1.16%	–
DIS	Exit	Walt Disney Co	$0	–	-44,108	–	-1.17%	–
SE	Exit	Spectra Energy Corp	$0	–	-172,861	–	-1.18%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-63,277	–	-1.18%	–
DOW	Exit	Dow Chemical	$0	–	-111,889	–	-1.23%	–
NNN	Exit	National Retail Properties	$0	–	-132,192	–	-1.24%	–
JNJ	Exit	Johnson & Johnson	$0	–	-51,472	–	-1.24%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-114,587	–	-1.28%	–
IJH	Exit	iShr S&P Midcap 400	$0	–	-36,495	–	-1.29%	–
INTC	Exit	Intel Corporation	$0	–	-169,870	–	-1.33%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-81,832	–	-1.33%	–
MSFT	Exit	Microsoft Corp.	$0	–	-121,934	–	-1.40%	–
PG	Exit	Procter & Gamble	$0	–	-76,491	–	-1.42%	–
BAC	Exit	Bank of America Corp	$0	–	-355,017	–	-1.43%	–
MCK	Exit	McKesson Corp	$0	–	-31,289	–	-1.50%	–
ABBV	Exit	AbbVie Inc.	$0	–	-106,451	–	-1.50%	–
JPM	Exit	JPMorgan Chase	$0	–	-98,938	–	-1.56%	–
ESRX	Exit	Express Scripts Hldg	$0	–	-75,941	–	-1.59%	–
BDX	Exit	Becton Dickinson	$0	–	-47,866	–	-1.64%	–
T	Exit	AT&T Inc.	$0	–	-209,425	–	-1.77%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-73,657	–	-1.80%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-95,016	–	-1.83%	–
TMO	Exit	Thermo Fisher	$0	–	-60,674	–	-1.92%	–
VZ	Exit	Verizon Comm.	$0	–	-189,634	–	-2.14%	–
GE	Exit	General Electric Co	$0	–	-335,662	–	-2.19%	–
CVS	Exit	CVS Health	$0	–	-99,936	–	-2.50%	–
PFF	Exit	iShr S&P US Pfd ETFpfd	$0	–	-255,450	–	-2.55%	–
AAPL	Exit	Apple Inc.	$0	–	-126,709	–	-3.62%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc.	$13,976,000	-10.7%	126,709	+1.6%	3.62%	-0.3%
PFF	Sell	iShr S&P US Pfd ETFpfd	$9,860,000	-3.3%	255,450	-1.8%	2.55%	+7.9%
CVS	Sell	CVS Health	$9,642,000	-8.7%	99,936	-0.7%	2.50%	+2.0%
GE	Buy	General Electric Co	$8,465,000	-4.2%	335,662	+0.9%	2.19%	+6.9%
VZ	Sell	Verizon Comm.	$8,251,000	-8.6%	189,634	-2.1%	2.14%	+2.0%
TMO	Buy	Thermo Fisher	$7,419,000	-5.4%	60,674	+0.4%	1.92%	+5.7%
XOM	Buy	Exxon Mobil Corp	$7,064,000	-6.1%	95,016	+5.1%	1.83%	+4.8%
PEP	Sell	PepsiCo, Inc.	$6,946,000	+0.4%	73,657	-0.6%	1.80%	+12.0%
T	Buy	AT&T Inc.	$6,823,000	-5.4%	209,425	+3.1%	1.77%	+5.6%
BDX	Buy	Becton Dickinson	$6,350,000	-4.8%	47,866	+1.6%	1.64%	+6.2%
ESRX	Sell	Express Scripts Hldg	$6,148,000	-9.3%	75,941	-0.4%	1.59%	+1.3%
JPM	Buy	JPMorgan Chase	$6,032,000	-9.4%	98,938	+0.7%	1.56%	+1.2%
ABBV	Sell	AbbVie Inc.	$5,792,000	-19.3%	106,451	-0.3%	1.50%	-9.9%
MCK	Buy	McKesson Corp	$5,789,000	-17.3%	31,289	+0.4%	1.50%	-7.8%
BAC	Sell	Bank of America Corp	$5,531,000	-8.7%	355,017	-0.3%	1.43%	+1.8%
PG	Sell	Procter & Gamble	$5,503,000	-8.1%	76,491	-0.0%	1.42%	+2.6%
MSFT	Buy	Microsoft Corp.	$5,397,000	+1.2%	121,934	+0.9%	1.40%	+12.8%
CTSH	Sell	Cognizant Tech Solutions	$5,124,000	+0.5%	81,832	-2.0%	1.33%	+12.2%
INTC	Sell	Intel Corporation	$5,120,000	-14.5%	169,870	-13.7%	1.33%	-4.5%
IJH	Sell	iShr S&P Midcap 400	$4,986,000	-12.2%	36,495	-3.6%	1.29%	-2.0%
MCHP	Sell	Microchip Technology Inc	$4,938,000	-11.6%	114,587	-2.7%	1.28%	-1.3%
JNJ	Sell	Johnson & Johnson	$4,805,000	-6.6%	51,472	-2.4%	1.24%	+4.3%
NNN	Sell	National Retail Properties	$4,795,000	+2.7%	132,192	-0.8%	1.24%	+14.7%
DOW	Buy	Dow Chemical	$4,744,000	-16.5%	111,889	+0.8%	1.23%	-6.8%
SDY	Sell	SPDR S&P Dividend ETF	$4,566,000	-7.7%	63,277	-2.5%	1.18%	+3.1%
SE	Buy	Spectra Energy Corp	$4,541,000	-8.2%	172,861	+13.9%	1.18%	+2.5%
DIS	Buy	Walt Disney Co	$4,508,000	+13.6%	44,108	+26.9%	1.17%	+26.8%
MRK	Sell	Merck & Co. Inc.	$4,477,000	-13.8%	90,643	-0.7%	1.16%	-3.8%
VIG	Sell	Vanguard Dividend App.	$4,407,000	-7.4%	59,758	-1.3%	1.14%	+3.4%
MCD	Sell	McDonald's Corp.	$4,390,000	+1.4%	44,550	-2.1%	1.14%	+13.2%
BA	Sell	Boeing Company	$4,236,000	-6.2%	32,345	-0.7%	1.10%	+4.7%
LOW	Sell	Lowes Co., Inc.	$4,006,000	+2.5%	58,130	-0.4%	1.04%	+14.3%
PFE	Sell	Pfizer Inc.	$3,937,000	-7.6%	125,351	-1.3%	1.02%	+3.1%
SCHB	Buy	Schwab U.S. Broad Market ETF	$3,891,000	-1.1%	83,903	+7.1%	1.01%	+10.3%
SLB	Sell	Schlumberger Ltd.	$3,856,000	-22.0%	55,909	-2.5%	1.00%	-12.9%
AMJ	Sell	JPMorgan Alerian MLP ETNmlp	$3,825,000	-42.6%	125,853	-25.3%	0.99%	-36.0%
IBM	Buy	IBM Corp	$3,608,000	-9.0%	24,890	+2.1%	0.93%	+1.5%
FB	Buy	Facebook	$3,582,000	+6.3%	39,839	+1.4%	0.93%	+18.5%
VNQ	Buy	Vanguard REIT ETF	$3,435,000	+5.0%	45,476	+3.9%	0.89%	+17.1%
AXP	Sell	American Express Co.	$3,385,000	-7.2%	45,662	-2.7%	0.88%	+3.5%
RRD	Buy	R.R. Donnelley	$3,334,000	-5.4%	228,954	+13.3%	0.86%	+5.6%
UTX	Sell	United Technologies	$3,319,000	-21.1%	37,294	-1.6%	0.86%	-12.0%
IWM	Sell	iShr Russell 2000 Index	$3,283,000	-13.6%	30,061	-1.2%	0.85%	-3.5%
ARCC	Buy	Ares Capital Corp	$3,265,000	-12.0%	225,489	+0.0%	0.84%	-1.9%
QCOM	Sell	Qualcomm Inc.	$3,240,000	-14.9%	60,300	-0.8%	0.84%	-5.0%
BBTPRECL	Sell	BB&T Pfd. 5.625%pfd	$3,236,000	+1.2%	130,435	-1.6%	0.84%	+12.9%
USB	Sell	U.S. Bancorp	$3,176,000	-5.8%	77,441	-0.3%	0.82%	+5.1%
DUK	Sell	Duke Energy Corp	$3,130,000	+0.8%	43,512	-1.1%	0.81%	+12.3%
DBEF	Buy	db MSCI EAFE Hedged Equity ETF	$3,088,000	-8.8%	118,414	+0.1%	0.80%	+1.9%
MDLZ	Buy	Mondelez Int'l	$3,045,000	+3.2%	72,718	+1.4%	0.79%	+15.2%
WFC	Buy	Wells Fargo & Co	$2,952,000	+12.9%	57,480	+23.6%	0.76%	+26.1%
STIPRECL	Sell	Suntrust Banks Pfd 5.875%pfd	$2,921,000	+1.2%	117,595	-0.8%	0.76%	+12.8%
BMY	Buy	Bristol-Myers Squibb	$2,878,000	-6.8%	48,613	+4.8%	0.74%	+4.1%
IVV	Buy	iShr S&P 500 Index	$2,860,000	-5.7%	14,839	+1.4%	0.74%	+5.4%
CSCO	Sell	Cisco Systems Inc.	$2,860,000	-5.0%	108,942	-0.6%	0.74%	+6.2%
BBT	Sell	BB&T Corp	$2,792,000	-12.9%	78,431	-1.4%	0.72%	-2.8%
DLR	Buy	Digital Realty Trust	$2,708,000	+14.2%	41,451	+16.6%	0.70%	+27.5%
CVX	Sell	Chevron Corp	$2,456,000	-20.7%	31,136	-3.1%	0.64%	-11.5%
WMT	Sell	Wal-Mart Stores, Inc.	$2,419,000	-9.3%	37,313	-0.7%	0.63%	+1.3%
SNCR	Buy	Synchronoss Technologies, Inc.	$2,409,000	-21.5%	73,460	+9.5%	0.62%	-12.2%
F	Buy	Ford Motor Company	$2,381,000	+13.3%	175,487	+25.3%	0.62%	+26.5%
ACAS	Sell	American Capital, Ltd.	$2,362,000	-14.7%	194,243	-5.0%	0.61%	-4.8%
MLPN	Buy	Credit Suisse MLP Index ETNmlp	$2,320,000	-13.9%	113,020	+18.7%	0.60%	-3.8%
KMI	Buy	Kinder Morganmlp	$2,309,000	-6.0%	83,422	+30.4%	0.60%	+4.9%
DVA	Sell	DaVita Inc.	$2,259,000	-9.1%	31,230	-0.1%	0.58%	+1.6%
EFA	Buy	iShr MSCI EAFE	$2,207,000	-9.6%	38,504	+0.1%	0.57%	+0.9%
NUE	Sell	Nucor Corporation	$2,139,000	-16.4%	56,952	-2.0%	0.55%	-6.7%
BRKB	Buy	Berkshire Hath. Cl B	$2,101,000	+24.2%	16,114	+29.6%	0.54%	+38.4%
EEM	Sell	iShr MSCI Emerg Mkts	$1,957,000	-30.0%	59,691	-15.4%	0.51%	-21.8%
CAT	Sell	Caterpillar Inc	$1,884,000	-27.1%	28,820	-5.4%	0.49%	-18.5%
NKE	Buy	Nike Inc cl B	$1,864,000	+14.2%	15,157	+0.3%	0.48%	+27.4%
NSC	Buy	Norfolk Southern	$1,814,000	-12.1%	23,749	+0.5%	0.47%	-1.9%
TCAP	Sell	Triangle Capital Corp.	$1,792,000	-31.1%	108,761	-2.0%	0.46%	-23.2%
PSEC	Sell	Prospect Capital Corp.	$1,762,000	-8.0%	247,150	-4.9%	0.46%	+2.7%
EQT	Sell	EQT Corporation	$1,726,000	-22.0%	26,647	-2.0%	0.45%	-12.9%
AMT	Buy	American Tower Corporation	$1,714,000	+57.8%	19,480	+67.3%	0.44%	+76.2%
LUMN	Buy	CenturyLink Inc.	$1,697,000	-14.5%	67,573	+0.1%	0.44%	-4.6%
CHKP	Buy	Check Point Software Tech. Ltd	$1,678,000	+12.6%	21,155	+12.9%	0.43%	+25.4%
KO	Sell	Coca-Cola Company	$1,617,000	+1.1%	40,309	-1.1%	0.42%	+12.9%
PWR	Sell	Quanta Services Inc.	$1,597,000	-29.5%	65,951	-16.1%	0.41%	-21.3%
EPP	Sell	iShr MSCI Pacific Ex Japan	$1,562,000	-21.8%	42,614	-7.4%	0.40%	-12.7%
CMI	Sell	Cummins Inc.	$1,526,000	-21.3%	14,054	-4.8%	0.40%	-12.2%
EMR	Buy	Emerson Electric Co.	$1,502,000	-18.8%	34,013	+2.0%	0.39%	-9.3%
RWX	Sell	DJ International REIT ETF	$1,468,000	-12.5%	37,325	-6.9%	0.38%	-2.3%
BACPRE	Buy	Bank of America Floating Ratepfd	$1,408,000	+0.3%	66,574	+0.7%	0.36%	+12.0%
D	Sell	Dominion Resources Inc.	$1,361,000	-8.5%	19,342	-13.1%	0.35%	+2.0%
XLY	Buy	SPDR Cons. Disc.	$1,315,000	-2.2%	17,703	+0.7%	0.34%	+9.0%
ORCL	Buy	Oracle Corporation	$1,278,000	-10.1%	35,392	+0.3%	0.33%	+0.3%
XLE	Sell	SPDR Energy Sectr	$1,221,000	-43.5%	19,959	-30.6%	0.32%	-37.1%
HAL	Sell	Halliburton Company	$1,213,000	-18.2%	34,301	-0.4%	0.31%	-8.7%
XLV	Buy	SPDR Health Care Slct	$1,183,000	-10.6%	17,869	+0.5%	0.31%	-0.3%
ABT	Sell	Abbott Laboratories	$1,167,000	-21.5%	29,006	-4.2%	0.30%	-12.5%
PCAR	Sell	Paccar Inc.	$1,117,000	-18.5%	21,410	-0.4%	0.29%	-9.1%
URI	Sell	United Rentals Inc.	$1,114,000	-37.3%	18,558	-8.5%	0.29%	-30.1%
HD	Sell	Home Depot Inc.	$1,108,000	-1.7%	9,593	-5.4%	0.29%	+10.0%
BOTJ	Sell	Bank of the James	$1,094,000	-1.8%	97,557	-0.5%	0.28%	+9.7%
SCHD	Sell	Schwab US Div. Equity	$1,049,000	-6.8%	29,185	-0.7%	0.27%	+4.2%
GWX	Sell	SPDR S&P Int'l Small Cap	$1,038,000	-25.0%	37,710	-16.8%	0.27%	-16.2%
JCI	Sell	Johnson Controls	$1,040,000	-27.8%	25,147	-13.5%	0.27%	-19.5%
EMC	Sell	EMC Corporation	$1,029,000	-24.8%	42,608	-17.8%	0.27%	-16.1%
PM	Sell	Philip Morris Intl	$1,027,000	-3.7%	12,951	-2.7%	0.27%	+7.3%
XLK	Sell	SPDR Select Technology	$1,016,000	-19.4%	25,712	-15.5%	0.26%	-9.9%
C	Sell	Citigroup, Inc.	$999,000	-39.4%	20,129	-32.6%	0.26%	-32.4%
MS	Buy	Morgan Stanley	$976,000	-4.4%	30,971	+17.6%	0.25%	+6.8%
WFCPRJCL	Sell	Wells Fargo 8% Non-cum. Perp.pfd	$978,000	-5.7%	35,470	-3.5%	0.25%	+5.0%
UHT	Sell	Universal Health Realty	$970,000	-13.4%	20,655	-14.3%	0.25%	-3.5%
MMM	Buy	3M Company	$946,000	-7.9%	6,672	+0.3%	0.24%	+2.9%
HBAN	Sell	Huntington Bkshs	$921,000	-6.4%	86,843	-0.1%	0.24%	+4.4%
UDR	Sell	UDR, Inc.	$917,000	-3.8%	26,598	-10.6%	0.24%	+7.2%
SO	Sell	Southern Company	$902,000	+1.6%	20,185	-4.7%	0.23%	+13.6%
AMZN	Buy	Amazon.com Inc.	$889,000	+25.2%	1,736	+6.1%	0.23%	+39.4%
MWRCL	Sell	MS Cap III 6 1/4%pfd	$843,000	-0.9%	33,220	-0.4%	0.22%	+10.7%
GLD	Sell	SPDR Gold Trust	$836,000	-15.0%	7,826	-10.6%	0.22%	-5.3%
INVN	Sell	InvenSense, Inc.	$830,000	-41.0%	89,352	-4.0%	0.22%	-34.0%
GOOGL	New	Alphabet Inc. Cl A	$825,000	–	1,292	–	0.21%	–
SCHA	Buy	Schwab U.S. Small-Cap ETF	$789,000	+1.7%	15,542	+15.2%	0.20%	+13.3%
DVY	Sell	iShr DJ Select Dividend	$776,000	-14.2%	10,664	-11.4%	0.20%	-4.3%
STI	Sell	SunTrust Banks, Inc.	$747,000	-20.4%	19,527	-10.5%	0.19%	-11.5%
XLF	Sell	SPDR Financial Select	$743,000	-24.1%	32,793	-18.3%	0.19%	-15.4%
KHC	New	Kraft Heinz Co.	$728,000	–	10,311	–	0.19%	–
MO	Sell	Altria Group Inc	$714,000	+6.2%	13,116	-4.5%	0.18%	+18.6%
SDOG	Sell	ALPS Sector Dividend Dogs	$702,000	-8.5%	20,715	-0.9%	0.18%	+2.2%
XLP	Sell	SPDR Cons Staples	$696,000	-15.2%	14,746	-14.5%	0.18%	-5.3%
AMGN	Sell	Amgen Inc.	$692,000	-11.3%	5,002	-1.6%	0.18%	-1.1%
VO	New	Vanguard Mid-Cap ETF	$657,000	–	5,628	–	0.17%	–
BBTPRG	Sell	BB&T Pfd. 5.2%pfd	$655,000	+3.6%	27,295	-0.7%	0.17%	+15.6%
FLS	Sell	Flowserve Corp	$629,000	-30.6%	15,297	-11.1%	0.16%	-22.4%
PYPL	New	PayPal Holdings, Inc.	$616,000	–	19,840	–	0.16%	–
AIG	Sell	American Intl Group	$588,000	-16.6%	10,355	-9.2%	0.15%	-7.3%
VTI	Buy	Vanguard Total Stock Mkt	$547,000	+20.0%	5,543	+30.1%	0.14%	+34.0%
DVN	Sell	Devon Energy Corp	$508,000	-54.0%	13,703	-26.2%	0.13%	-48.4%
HYH	Buy	Halyard Health Inc	$506,000	-11.4%	17,800	+26.2%	0.13%	-0.8%
XLI	Sell	SPDR Industrials Slct	$471,000	-33.5%	9,449	-27.8%	0.12%	-25.6%
OIH	Sell	Oil Ser HOLDRS Tr	$467,000	-33.7%	16,990	-15.8%	0.12%	-25.8%
SPY	Buy	SPDR S&P 500 ETF Trust	$447,000	-3.0%	2,335	+4.1%	0.12%	+8.4%
AEP	Sell	American Electric Power	$437,000	-1.1%	7,682	-7.9%	0.11%	+9.7%
AMLP	Sell	Alerian MLP ETFmlp	$437,000	-24.1%	35,000	-5.4%	0.11%	-15.7%
SCHM	Buy	Schwab U.S. Mid-Cap	$421,000	+15.3%	10,811	+26.4%	0.11%	+28.2%
GOOG	New	Alphabet Inc.	$402,000	–	661	–	0.10%	–
SBUX	Buy	Starbucks Corporation	$399,000	+6.1%	7,019	+0.1%	0.10%	+18.4%
FIVE	New	Five Below Inc.	$398,000	–	11,840	–	0.10%	–
NLY	Sell	Annaly Capital Mgmt.	$389,000	-11.6%	39,420	-17.6%	0.10%	-1.0%
HON	Sell	Honeywell Intl Inc	$388,000	-9.3%	4,102	-2.4%	0.10%	+1.0%
MKL	Buy	Markel Corp	$382,000	+4.9%	476	+4.8%	0.10%	+17.9%
NFG	Sell	National Fuel Gas Co.	$326,000	-18.5%	6,525	-4.0%	0.08%	-9.7%
LLY	Sell	Eli Lilly & Co.	$320,000	-19.6%	3,827	-19.7%	0.08%	-9.8%
OEF	Sell	iShr Trust S&P 100	$303,000	-9.3%	3,572	-2.7%	0.08%	+1.3%
XLU	Sell	SPDR Utilities Select	$294,000	+2.1%	6,780	-2.2%	0.08%	+13.4%
GIS	Buy	General Mills Inc.	$291,000	+1.0%	5,179	+0.3%	0.08%	+11.9%
WGL	Sell	WGL Holdings Inc.	$277,000	-10.9%	4,797	-16.2%	0.07%	0.0%
HACK	Buy	Pure Funds ISE Cyber Sec. ETF	$263,000	-16.0%	10,410	+5.0%	0.07%	-6.8%
MPW	Buy	Medical Properties Trust	$261,000	+12.0%	23,600	+32.6%	0.07%	+25.9%
ANTM	Buy	Anthem	$242,000	-9.4%	1,725	+6.2%	0.06%	+1.6%
LKQ	Sell	LKQ Corporation	$234,000	-13.7%	8,240	-8.1%	0.06%	-3.2%
OXY	New	Occidental Petroleum	$227,000	–	3,436	–	0.06%	–
WRK	New	Westrock Co.	$221,000	–	4,305	–	0.06%	–
PPBN	Sell	Pinnacle Bancshares	$198,000	-15.0%	11,283	-15.1%	0.05%	-5.6%
SLCA	Sell	U.S. Silica Holdings Inc	$159,000	-76.4%	11,296	-50.7%	0.04%	-73.7%
VER	New	Vereit, Inc.	$115,000	–	14,943	–	0.03%	–
GNW	New	Genworth Financial	$112,000	–	24,271	–	0.03%	–
LNCOQ	Sell	Linn Co. LLCmlp	$102,000	-95.3%	37,500	-83.6%	0.03%	-94.8%
ANH	New	Anworth Mortgage Asset	$54,000	–	11,000	–	0.01%	–
CHGT	New	Changing Technologies, Inc.	$1,000	–	10,500	–	0.00%	–
VTGDF	New	Vantage Drilling Company	$0	–	10,000	–	0.00%	–
DRYS	Exit	Dryships Inc.	$0	–	-22,000	–	-0.00%	–
ABEV	Exit	Ambev SA	$0	–	-12,500	–	-0.02%	–
T104PS	Exit	American Realty Ppty	$0	–	-14,943	–	-0.03%	–
	Exit	Berkshire Hathaway 1/100 of br	$0	–	-100	–	-0.05%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-1,976	–	-0.05%	–
FRT	Exit	Federal Realty Investment	$0	–	-1,677	–	-0.05%	–
COP	Exit	ConocoPhillips	$0	–	-3,602	–	-0.05%	–
DJP	Exit	iPath Dow Jones Commodity Inde	$0	–	-9,483	–	-0.06%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-26,365	–	-0.07%	–
DD	Exit	DuPont de Nemours	$0	–	-4,725	–	-0.07%	–
GOOG	Exit	Google Inc Class C	$0	–	-661	–	-0.08%	–
ESV	Exit	Ensco Plc ADS	$0	–	-23,218	–	-0.12%	–
EBAY	Exit	eBay Inc.	$0	–	-10,695	–	-0.15%	–
GOOGL	Exit	Google, Inc.	$0	–	-1,222	–	-0.15%	–
KRFT	Exit	Kraft Foods Group	$0	–	-11,251	–	-0.22%	–
CPA	Exit	Copa Holdings, S.A.	$0	–	-13,934	–	-0.27%	–
XPH	Exit	SPDR S&P Pharma.	$0	–	-10,205	–	-0.30%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$15,646,000	–	124,746	–	3.63%	–
CVS	New	CVS Health	$10,558,000	–	100,666	–	2.45%	–
PFF	New	iShr S&P US Pfd ETFpfd	$10,193,000	–	260,214	–	2.36%	–
VZ	New	Verizon Comm.	$9,029,000	–	193,708	–	2.10%	–
GE	New	General Electric Co	$8,836,000	–	332,550	–	2.05%	–
TMO	New	Thermo Fisher	$7,839,000	–	60,415	–	1.82%	–
XOM	New	Exxon Mobil Corp	$7,524,000	–	90,434	–	1.74%	–
T	New	AT&T Inc.	$7,216,000	–	203,144	–	1.67%	–
ABBV	New	AbbVie Inc.	$7,177,000	–	106,824	–	1.66%	–
MCK	New	McKesson Corp	$7,003,000	–	31,149	–	1.62%	–
PEP	New	PepsiCo, Inc.	$6,919,000	–	74,124	–	1.60%	–
ESRX	New	Express Scripts Hldg	$6,778,000	–	76,211	–	1.57%	–
BDX	New	Becton Dickinson	$6,671,000	–	47,098	–	1.55%	–
AMJ	New	JPMorgan Alerian MLP ETNmlp	$6,667,000	–	168,368	–	1.55%	–
JPM	New	JPMorgan Chase	$6,655,000	–	98,211	–	1.54%	–
BAC	New	Bank of America Corp	$6,059,000	–	356,016	–	1.41%	–
INTC	New	Intel Corporation	$5,989,000	–	196,901	–	1.39%	–
PG	New	Procter & Gamble	$5,986,000	–	76,510	–	1.39%	–
DOW	New	Dow Chemical	$5,681,000	–	111,029	–	1.32%	–
IJH	New	iShr S&P Midcap 400	$5,679,000	–	37,868	–	1.32%	–
MCHP	New	Microchip Technology Inc	$5,585,000	–	117,762	–	1.30%	–
MSFT	New	Microsoft Corp.	$5,335,000	–	120,838	–	1.24%	–
MRK	New	Merck & Co. Inc.	$5,194,000	–	91,238	–	1.20%	–
JNJ	New	Johnson & Johnson	$5,142,000	–	52,758	–	1.19%	–
CTSH	New	Cognizant Tech Solutions	$5,101,000	–	83,494	–	1.18%	–
SE	New	Spectra Energy Corp	$4,945,000	–	151,700	–	1.15%	–
SDY	New	SPDR S&P Dividend ETF	$4,945,000	–	64,886	–	1.15%	–
SLB	New	Schlumberger Ltd.	$4,941,000	–	57,326	–	1.15%	–
VIG	New	Vanguard Dividend App.	$4,758,000	–	60,546	–	1.10%	–
NNN	New	National Retail Properties	$4,667,000	–	133,302	–	1.08%	–
BA	New	Boeing Company	$4,518,000	–	32,569	–	1.05%	–
MCD	New	McDonald's Corp.	$4,328,000	–	45,525	–	1.00%	–
PFE	New	Pfizer Inc.	$4,260,000	–	127,063	–	0.99%	–
UTX	New	United Technologies	$4,206,000	–	37,915	–	0.98%	–
IBM	New	IBM Corp	$3,964,000	–	24,371	–	0.92%	–
DIS	New	Walt Disney Co	$3,967,000	–	34,754	–	0.92%	–
SCHB	New	Schwab U.S. Broad Market ETF	$3,935,000	–	78,344	–	0.91%	–
LOW	New	Lowes Co., Inc.	$3,908,000	–	58,360	–	0.91%	–
QCOM	New	Qualcomm Inc.	$3,807,000	–	60,786	–	0.88%	–
IWM	New	iShr Russell 2000 Index	$3,798,000	–	30,416	–	0.88%	–
ARCC	New	Ares Capital Corp	$3,710,000	–	225,415	–	0.86%	–
AXP	New	American Express Co.	$3,647,000	–	46,922	–	0.85%	–
RRD	New	R.R. Donnelley	$3,524,000	–	202,163	–	0.82%	–
DBEF	New	db MSCI EAFE Hedged Equity ETF	$3,385,000	–	118,265	–	0.78%	–
USB	New	U.S. Bancorp	$3,372,000	–	77,697	–	0.78%	–
FB	New	Facebook	$3,371,000	–	39,307	–	0.78%	–
VNQ	New	Vanguard REIT ETF	$3,271,000	–	43,788	–	0.76%	–
BBT	New	BB&T Corp	$3,206,000	–	79,535	–	0.74%	–
BBTPRECL	New	BB&T Pfd. 5.625%pfd	$3,198,000	–	132,535	–	0.74%	–
DUK	New	Duke Energy Corp	$3,106,000	–	43,984	–	0.72%	–
CVX	New	Chevron Corp	$3,099,000	–	32,124	–	0.72%	–
BMY	New	Bristol-Myers Squibb	$3,087,000	–	46,388	–	0.72%	–
SNCR	New	Synchronoss Technologies, Inc.	$3,067,000	–	67,065	–	0.71%	–
IVV	New	iShr S&P 500 Index	$3,032,000	–	14,634	–	0.70%	–
CSCO	New	Cisco Systems Inc.	$3,010,000	–	109,614	–	0.70%	–
MDLZ	New	Mondelez Int'l	$2,950,000	–	71,706	–	0.68%	–
STIPRECL	New	Suntrust Banks Pfd 5.875%pfd	$2,887,000	–	118,595	–	0.67%	–
EEM	New	iShr MSCI Emerg Mkts	$2,795,000	–	70,543	–	0.65%	–
ACAS	New	American Capital, Ltd.	$2,770,000	–	204,408	–	0.64%	–
MLPN	New	Credit Suisse MLP Index ETNmlp	$2,696,000	–	95,192	–	0.62%	–
WMT	New	Wal-Mart Stores, Inc.	$2,666,000	–	37,589	–	0.62%	–
WFC	New	Wells Fargo & Co	$2,614,000	–	46,487	–	0.61%	–
TCAP	New	Triangle Capital Corp.	$2,602,000	–	110,997	–	0.60%	–
CAT	New	Caterpillar Inc	$2,584,000	–	30,470	–	0.60%	–
NUE	New	Nucor Corporation	$2,560,000	–	58,085	–	0.59%	–
DVA	New	DaVita Inc.	$2,485,000	–	31,273	–	0.58%	–
KMI	New	Kinder Morganmlp	$2,456,000	–	63,979	–	0.57%	–
EFA	New	iShr MSCI EAFE	$2,442,000	–	38,469	–	0.57%	–
DLR	New	Digital Realty Trust	$2,371,000	–	35,564	–	0.55%	–
PWR	New	Quanta Services Inc.	$2,265,000	–	78,583	–	0.52%	–
EQT	New	EQT Corporation	$2,212,000	–	27,197	–	0.51%	–
XLE	New	SPDR Energy Sectr	$2,162,000	–	28,759	–	0.50%	–
LNCOQ	New	Linn Co. LLCmlp	$2,165,000	–	229,136	–	0.50%	–
F	New	Ford Motor Company	$2,101,000	–	140,002	–	0.49%	–
NSC	New	Norfolk Southern	$2,063,000	–	23,620	–	0.48%	–
EPP	New	iShr MSCI Pacific Ex Japan	$1,998,000	–	46,039	–	0.46%	–
LUMN	New	CenturyLink Inc.	$1,984,000	–	67,523	–	0.46%	–
CMI	New	Cummins Inc.	$1,938,000	–	14,769	–	0.45%	–
PSEC	New	Prospect Capital Corp.	$1,916,000	–	259,980	–	0.44%	–
EMR	New	Emerson Electric Co.	$1,849,000	–	33,355	–	0.43%	–
URI	New	United Rentals Inc.	$1,777,000	–	20,283	–	0.41%	–
BRKB	New	Berkshire Hath. Cl B	$1,692,000	–	12,429	–	0.39%	–
RWX	New	DJ International REIT ETF	$1,678,000	–	40,079	–	0.39%	–
C	New	Citigroup, Inc.	$1,649,000	–	29,847	–	0.38%	–
NKE	New	Nike Inc cl B	$1,632,000	–	15,107	–	0.38%	–
KO	New	Coca-Cola Company	$1,600,000	–	40,775	–	0.37%	–
CHKP	New	Check Point Software	$1,490,000	–	18,730	–	0.35%	–
D	New	Dominion Resources Inc.	$1,488,000	–	22,250	–	0.34%	–
ABT	New	Abbott Laboratories	$1,487,000	–	30,289	–	0.34%	–
HAL	New	Halliburton Company	$1,483,000	–	34,441	–	0.34%	–
JCI	New	Johnson Controls	$1,440,000	–	29,077	–	0.33%	–
ORCL	New	Oracle Corporation	$1,422,000	–	35,275	–	0.33%	–
INVN	New	InvenSense, Inc.	$1,406,000	–	93,113	–	0.33%	–
BACPRE	New	Bank of America Floating Ratepfd	$1,404,000	–	66,079	–	0.33%	–
GWX	New	SPDR S&P Int'l Small Cap	$1,384,000	–	45,335	–	0.32%	–
PCAR	New	Paccar Inc.	$1,371,000	–	21,489	–	0.32%	–
EMC	New	EMC Corporation	$1,368,000	–	51,836	–	0.32%	–
XLY	New	SPDR Cons. Disc.	$1,344,000	–	17,572	–	0.31%	–
XLV	New	SPDR Health Care Slct	$1,323,000	–	17,778	–	0.31%	–
XPH	New	SPDR S&P Pharma.	$1,273,000	–	10,205	–	0.30%	–
XLK	New	SPDR Select Technology	$1,260,000	–	30,425	–	0.29%	–
CPA	New	Copa Holdings, S.A.	$1,151,000	–	13,934	–	0.27%	–
HD	New	Home Depot Inc.	$1,127,000	–	10,143	–	0.26%	–
SCHD	New	Schwab US Div. Equity	$1,125,000	–	29,379	–	0.26%	–
UHT	New	Universal Health Realty	$1,120,000	–	24,105	–	0.26%	–
BOTJ	New	Bank of the James	$1,114,000	–	98,053	–	0.26%	–
DVN	New	Devon Energy Corp	$1,104,000	–	18,558	–	0.26%	–
AMT	New	American Tower Corporation	$1,086,000	–	11,643	–	0.25%	–
PM	New	Philip Morris Intl	$1,067,000	–	13,315	–	0.25%	–
WFCPRJCL	New	Wells Fargo 8% Non-cum. Perp.pfd	$1,037,000	–	36,770	–	0.24%	–
MMM	New	3M Company	$1,027,000	–	6,653	–	0.24%	–
MS	New	Morgan Stanley	$1,021,000	–	26,325	–	0.24%	–
HBAN	New	Huntington Bkshs	$984,000	–	86,968	–	0.23%	–
GLD	New	SPDR Gold Trust	$984,000	–	8,756	–	0.23%	–
XLF	New	SPDR Financial Select	$979,000	–	40,158	–	0.23%	–
KRFT	New	Kraft Foods Group	$958,000	–	11,251	–	0.22%	–
UDR	New	UDR, Inc.	$953,000	–	29,748	–	0.22%	–
STI	New	SunTrust Banks, Inc.	$939,000	–	21,830	–	0.22%	–
FLS	New	Flowserve Corp	$906,000	–	17,211	–	0.21%	–
DVY	New	iShr DJ Select Dividend	$904,000	–	12,034	–	0.21%	–
SO	New	Southern Company	$888,000	–	21,185	–	0.21%	–
MWRCL	New	MS Cap III 6 1/4%pfd	$851,000	–	33,345	–	0.20%	–
XLP	New	SPDR Cons Staples	$821,000	–	17,245	–	0.19%	–
AMGN	New	Amgen Inc.	$780,000	–	5,084	–	0.18%	–
SCHA	New	Schwab U.S. Small-Cap ETF	$776,000	–	13,494	–	0.18%	–
SDOG	New	ALPS Sector Dividend Dogs	$767,000	–	20,912	–	0.18%	–
AMZN	New	Amazon.com Inc.	$710,000	–	1,636	–	0.16%	–
XLI	New	SPDR Industrials Slct	$708,000	–	13,089	–	0.16%	–
AIG	New	American Intl Group	$705,000	–	11,405	–	0.16%	–
OIH	New	Oil Ser HOLDRS Tr	$704,000	–	20,180	–	0.16%	–
MO	New	Altria Group Inc	$672,000	–	13,731	–	0.16%	–
SLCA	New	U.S. Silica Holdings Inc	$673,000	–	22,916	–	0.16%	–
GOOGL	New	Google, Inc.	$660,000	–	1,222	–	0.15%	–
EBAY	New	eBay Inc.	$644,000	–	10,695	–	0.15%	–
BBTPRG	New	BB&T Pfd. 5.2%pfd	$632,000	–	27,495	–	0.15%	–
BRKA	New	Berkshire Hathaway =1 sh	$615,000	–	3	–	0.14%	–
AMLP	New	Alerian MLP ETFmlp	$576,000	–	37,000	–	0.13%	–
HYH	New	Halyard Health Inc	$571,000	–	14,100	–	0.13%	–
UBSH	New	Union First Market Bankshares	$545,000	–	23,469	–	0.13%	–
ESV	New	Ensco Plc ADS	$517,000	–	23,218	–	0.12%	–
MON	New	Monsanto Co	$460,000	–	4,316	–	0.11%	–
SPY	New	SPDR S&P 500 ETF Trust	$461,000	–	2,242	–	0.11%	–
VTI	New	Vanguard Total Stock Mkt	$456,000	–	4,262	–	0.11%	–
AEP	New	American Electric Power	$442,000	–	8,340	–	0.10%	–
NEE	New	NextEra Energy, Inc.	$443,000	–	4,521	–	0.10%	–
NLY	New	Annaly Capital Mgmt.	$440,000	–	47,850	–	0.10%	–
HON	New	Honeywell Intl Inc	$428,000	–	4,202	–	0.10%	–
NFG	New	National Fuel Gas Co.	$400,000	–	6,800	–	0.09%	–
LLY	New	Eli Lilly & Co.	$398,000	–	4,767	–	0.09%	–
SBUX	New	Starbucks Corporation	$376,000	–	7,013	–	0.09%	–
TGT	New	Target Corporation	$371,000	–	4,545	–	0.09%	–
SCHM	New	Schwab U.S. Mid-Cap	$365,000	–	8,550	–	0.08%	–
MKL	New	Markel Corp	$364,000	–	454	–	0.08%	–
GOOG	New	Google Inc Class C	$344,000	–	661	–	0.08%	–
PGF	New	PowerShares Financial Pfd	$345,000	–	19,000	–	0.08%	–
OEF	New	iShr Trust S&P 100	$334,000	–	3,672	–	0.08%	–
HACK	New	Pure Funds ISE Cyber Sec. ETF	$313,000	–	9,910	–	0.07%	–
WGL	New	WGL Holdings Inc.	$311,000	–	5,727	–	0.07%	–
FDX	New	FedEx Corp	$310,000	–	1,818	–	0.07%	–
DD	New	DuPont de Nemours	$302,000	–	4,725	–	0.07%	–
CHK	New	Chesapeake Energy Corp	$294,000	–	26,365	–	0.07%	–
XLU	New	SPDR Utilities Select	$288,000	–	6,935	–	0.07%	–
GIS	New	General Mills Inc.	$288,000	–	5,161	–	0.07%	–
DJP	New	iPath Dow Jones Commodity Inde	$276,000	–	9,483	–	0.06%	–
CSX	New	CSX Corporation	$277,000	–	8,486	–	0.06%	–
KMX	New	CarMax Inc.	$274,000	–	4,140	–	0.06%	–
LKQ	New	LKQ Corporation	$271,000	–	8,965	–	0.06%	–
ANTM	New	Anthem	$267,000	–	1,625	–	0.06%	–
AGN	New	Allergan Inc.	$254,000	–	836	–	0.06%	–
IBB	New	iShr NASDAQ BioTech	$255,000	–	690	–	0.06%	–
PPBN	New	Pinnacle Bancshares	$233,000	–	13,283	–	0.05%	–
MPW	New	Medical Properties Trust	$233,000	–	17,800	–	0.05%	–
COP	New	ConocoPhillips	$221,000	–	3,602	–	0.05%	–
FRT	New	Federal Realty Investment	$215,000	–	1,677	–	0.05%	–
CLX	New	Clorox Company	$216,000	–	2,079	–	0.05%	–
VUG	New	Vanguard Growth ETF	$212,000	–	1,976	–	0.05%	–
	New	Berkshire Hathaway 1/100 of br	$205,000	–	100	–	0.05%	–
FBSS	New	Fauquier Bankshares	$190,000	–	11,984	–	0.04%	–
REM	New	iShr FTSE NAREIT Mtg Pls (rem)	$120,000	–	11,369	–	0.03%	–
T104PS	New	American Realty Ppty	$121,000	–	14,943	–	0.03%	–
RF	New	Regions Finc'l Corp	$107,000	–	10,334	–	0.02%	–
ABEV	New	Ambev SA	$76,000	–	12,500	–	0.02%	–
MDR	New	McDermott Int'l	$54,000	–	10,200	–	0.01%	–
AMD	New	Advanced Micro Devices	$24,000	–	10,100	–	0.01%	–
MHRCQ	New	Magnum Hunter Res.	$19,000	–	10,000	–	0.00%	–
DRYS	New	Dryships Inc.	$13,000	–	22,000	–	0.00%	–
SDOCQ	New	Sandridge Energy, Inc.	$9,000	–	10,000	–	0.00%	–
AEHI	New	Alternate Energy Holdings Inc.	$0	–	15,000	–	0.00%	–
SKVY	New	Sentry Tech Corp.	$0	–	10,000	–	0.00%	–
	New	Mirant Corp Escrow - DoNotSell	$0	–	21,513	–	0.00%	–
KRMC	New	Kurrant Mobile Catering	$0	–	20,000	–	0.00%	–
IPKL	New	IPackets International	$0	–	20,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	Mirant Corp Escrow - DoNotSell	$0	–	-20,286	–	0.00%	–
KRMC	Exit	Kurrant Mobile Catering	$0	–	-20,000	–	0.00%	–
IPKL	Exit	IPackets International	$0	–	-20,000	–	0.00%	–
SKVY	Exit	Sentry Tech Corp.	$0	–	-10,000	–	0.00%	–
AEHI	Exit	Alternate Energy Holdings Inc.	$0	–	-15,000	–	0.00%	–
AMD	Exit	Advanced Micro Devices	$0	–	-10,100	–	-0.01%	–
DRYS	Exit	Dryships Inc.	$0	–	-20,500	–	-0.01%	–
ABEV	Exit	Ambev SA	$0	–	-12,500	–	-0.02%	–
RF	Exit	Regions Finc'l Corp	$0	–	-10,334	–	-0.02%	–
LNCGY	Exit	Linc Energy	$0	–	-13,300	–	-0.03%	–
MPW	Exit	Medical Properties Trust	$0	–	-12,800	–	-0.04%	–
LYG	Exit	Lloyds Banking Group plc	$0	–	-33,500	–	-0.04%	–
FBSS	Exit	Fauquier Bankshares	$0	–	-11,984	–	-0.05%	–
	Exit	Berkshire Hathaway 1/100 of br	$0	–	-100	–	-0.05%	–
REM	Exit	iShr FTSE NAREIT Mtg Pls (rem)	$0	–	-19,550	–	-0.06%	–
WGL	Exit	WGL Holdings Inc.	$0	–	-5,727	–	-0.06%	–
NOV	Exit	National Oilwell	$0	–	-3,199	–	-0.06%	–
PPBN	Exit	Pinnacle Bancshares	$0	–	-14,283	–	-0.06%	–
SCHD	Exit	Schwab US Div. Equity	$0	–	-6,620	–	-0.06%	–
EWU	Exit	iShares MSCI United Kingdom	$0	–	-13,249	–	-0.06%	–
GIS	Exit	General Mills Inc.	$0	–	-5,161	–	-0.06%	–
T104PS	Exit	American Realty Ppty	$0	–	-22,943	–	-0.07%	–
KMI	Exit	Kinder Morgan	$0	–	-7,299	–	-0.07%	–
XLU	Exit	SPDR Utilities Select	$0	–	-6,750	–	-0.07%	–
MKL	Exit	Markel Corp	$0	–	-454	–	-0.07%	–
AIG	Exit	American Intl Group	$0	–	-5,327	–	-0.07%	–
COP	Exit	ConocoPhillips	$0	–	-3,802	–	-0.07%	–
FDX	Exit	FedEx Corp	$0	–	-1,815	–	-0.07%	–
CSX	Exit	CSX Corporation	$0	–	-9,233	–	-0.07%	–
SDRL	Exit	SeaDrill Ltd	$0	–	-11,500	–	-0.08%	–
PGF	Exit	PowerShares Financial Pfd	$0	–	-18,000	–	-0.08%	–
DD	Exit	DuPont de Nemours	$0	–	-4,567	–	-0.08%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-5,467	–	-0.09%	–
GOOG	Exit	Google Inc Class C	$0	–	-641	–	-0.09%	–
HON	Exit	Honeywell Intl Inc	$0	–	-4,032	–	-0.09%	–
OEF	Exit	iShr Trust S&P 100	$0	–	-4,272	–	-0.09%	–
KBH	Exit	KB Home	$0	–	-25,230	–	-0.09%	–
GOOGL	Exit	Google, Inc.	$0	–	-660	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-2,021	–	-0.10%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-4,521	–	-0.10%	–
4945SC	Exit	Kinder Morgan Energy Ptnrs LPmlp	$0	–	-4,720	–	-0.11%	–
NFG	Exit	National Fuel Gas Co.	$0	–	-6,675	–	-0.11%	–
UBSH	Exit	Union First Market Bankshares	$0	–	-21,085	–	-0.12%	–
MON	Exit	Monsanto Co	$0	–	-4,366	–	-0.12%	–
OIH	Exit	Oil Ser HOLDRS Tr	$0	–	-10,150	–	-0.12%	–
DJP	Exit	iPath Dow Jones Commodity Inde	$0	–	-15,118	–	-0.13%	–
AEP	Exit	American Electric Power	$0	–	-10,240	–	-0.13%	–
LKQ	Exit	LKQ Corporation	$0	–	-20,335	–	-0.13%	–
BBTPRG	Exit	BB&T Pfd. 5.2%pfd	$0	–	-25,410	–	-0.13%	–
BOTJ	Exit	Bank of the James	$0	–	-62,331	–	-0.14%	–
SCHA	Exit	Schwab U.S. Small-Cap ETF	$0	–	-11,044	–	-0.14%	–
XLP	Exit	SPDR Cons Staples	$0	–	-13,055	–	-0.14%	–
MO	Exit	Altria Group Inc	$0	–	-13,098	–	-0.15%	–
BRKA	Exit	Berkshire Hathaway =1 sh	$0	–	-3	–	-0.15%	–
XLY	Exit	SPDR Cons. Disc.	$0	–	-9,615	–	-0.16%	–
DXJ	Exit	WisdomTree Japan Equity Fund	$0	–	-13,712	–	-0.17%	–
AMLP	Exit	Alerian MLP ETFmlp	$0	–	-37,700	–	-0.18%	–
MS	Exit	Morgan Stanley	$0	–	-21,163	–	-0.18%	–
AMGN	Exit	Amgen Inc.	$0	–	-5,259	–	-0.18%	–
SDOG	Exit	ALPS Sector Dividend Dogs	$0	–	-20,039	–	-0.18%	–
NLY	Exit	Annaly Capital Mgmt.	$0	–	-70,690	–	-0.18%	–
XLI	Exit	SPDR Industrials Slct	$0	–	-14,348	–	-0.18%	–
STI	Exit	SunTrust Banks, Inc.	$0	–	-20,930	–	-0.19%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-35,412	–	-0.20%	–
PCAR	Exit	Paccar Inc.	$0	–	-14,933	–	-0.21%	–
MWRCL	Exit	MS Cap III 6 1/4%pfd	$0	–	-35,319	–	-0.22%	–
XLV	Exit	SPDR Health Care Slct	$0	–	-14,098	–	-0.22%	–
SO	Exit	Southern Company	$0	–	-21,201	–	-0.22%	–
DVY	Exit	iShr DJ Select Dividend	$0	–	-12,734	–	-0.23%	–
NKE	Exit	Nike Inc cl B	$0	–	-10,627	–	-0.23%	–
GNW	Exit	Genworth Financial	$0	–	-73,008	–	-0.23%	–
HBAN	Exit	Huntington Bkshs	$0	–	-98,681	–	-0.23%	–
MMM	Exit	3M Company	$0	–	-6,803	–	-0.23%	–
HD	Exit	Home Depot Inc.	$0	–	-10,683	–	-0.24%	–
XLF	Exit	SPDR Financial Select	$0	–	-44,420	–	-0.25%	–
XPH	Exit	SPDR S&P Pharma.	$0	–	-9,729	–	-0.25%	–
UDR	Exit	UDR, Inc.	$0	–	-38,277	–	-0.25%	–
PM	Exit	Philip Morris Intl	$0	–	-12,661	–	-0.26%	–
ORCL	Exit	Oracle Corporation	$0	–	-28,018	–	-0.26%	–
XLK	Exit	SPDR Select Technology	$0	–	-27,187	–	-0.26%	–
EBAY	Exit	eBay Inc.	$0	–	-19,310	–	-0.27%	–
CHKP	Exit	Check Point Software	$0	–	-15,925	–	-0.27%	–
UHT	Exit	Universal Health Realty	$0	–	-27,355	–	-0.28%	–
WFCPRJCL	Exit	Wells Fargo 8% Non-cum. Perp.pfd	$0	–	-40,220	–	-0.28%	–
DVN	Exit	Devon Energy Corp	$0	–	-17,894	–	-0.30%	–
ABT	Exit	Abbott Laboratories	$0	–	-29,906	–	-0.30%	–
JCI	Exit	Johnson Controls	$0	–	-28,585	–	-0.31%	–
HES	Exit	Hess Corporation	$0	–	-13,585	–	-0.31%	–
RRD	Exit	R.R. Donnelley	$0	–	-78,214	–	-0.31%	–
GWX	Exit	SPDR S&P Int'l Small Cap	$0	–	-39,704	–	-0.32%	–
GLD	Exit	SPDR Gold Trust	$0	–	-11,417	–	-0.32%	–
HAL	Exit	Halliburton Company	$0	–	-21,139	–	-0.33%	–
D	Exit	Dominion Resources Inc.	$0	–	-19,900	–	-0.33%	–
KRFT	Exit	Kraft Foods Group	$0	–	-24,460	–	-0.34%	–
FLS	Exit	Flowserve Corp	$0	–	-20,590	–	-0.35%	–
RWX	Exit	SPDR Dow Jones Real Estate	$0	–	-36,245	–	-0.36%	–
BRKB	Exit	Berkshire Hath. Cl B	$0	–	-11,035	–	-0.37%	–
CPA	Exit	Copa Holdings, S.A.	$0	–	-14,290	–	-0.37%	–
F	Exit	Ford Motor Company	$0	–	-107,087	–	-0.38%	–
AMT	Exit	American Tower Corporation	$0	–	-17,072	–	-0.39%	–
C	Exit	Citigroup, Inc.	$0	–	-31,761	–	-0.40%	–
ESV	Exit	Ensco Plc ADS	$0	–	-44,165	–	-0.44%	–
DBEF	Exit	db MSCI EAFE Hedged Equity ETF	$0	–	-66,890	–	-0.45%	–
EMC	Exit	EMC Corporation	$0	–	-63,386	–	-0.45%	–
KO	Exit	Coca-Cola Company	$0	–	-43,552	–	-0.45%	–
EPP	Exit	iShr MSCI Pacific Ex Japan	$0	–	-40,828	–	-0.46%	–
CMI	Exit	Cummins Inc.	$0	–	-15,240	–	-0.49%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-80,036	–	-0.49%	–
WFC	Exit	Wells Fargo & Co	$0	–	-39,638	–	-0.50%	–
MDLZ	Exit	Mondelez Int'l	$0	–	-65,611	–	-0.55%	–
XLE	Exit	SPDR Energy Sectr	$0	–	-25,670	–	-0.56%	–
SCHB	Exit	Schwab U.S. Broad Market ETF	$0	–	-49,698	–	-0.57%	–
DVA	Exit	DaVita Inc.	$0	–	-32,508	–	-0.58%	–
FB	Exit	Facebook	$0	–	-30,064	–	-0.58%	–
TCAP	Exit	Triangle Capital Corp.	$0	–	-97,662	–	-0.60%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-48,888	–	-0.61%	–
PSEC	Exit	Prospect Capital Corp.	$0	–	-254,260	–	-0.61%	–
NSC	Exit	Norfolk Southern	$0	–	-22,734	–	-0.62%	–
INVN	Exit	InvenSense, Inc.	$0	–	-129,401	–	-0.62%	–
EQT	Exit	EQT Corporation	$0	–	-28,072	–	-0.62%	–
DIS	Exit	Walt Disney Co	$0	–	-30,231	–	-0.65%	–
SNCR	Exit	Synchronoss Technologies, Inc.	$0	–	-58,925	–	-0.66%	–
STIPRECL	Exit	Suntrust Banks Pfd 5.875%pfd	$0	–	-119,520	–	-0.67%	–
IVV	Exit	iShr S&P 500 Index	$0	–	-13,921	–	-0.67%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-40,352	–	-0.70%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-38,387	–	-0.71%	–
MLPN	Exit	Credit Suisse MLP Index ETNmlp	$0	–	-82,183	–	-0.72%	–
CAT	Exit	Caterpillar Inc	$0	–	-29,929	–	-0.72%	–
BBT	Exit	BB&T Corp	$0	–	-79,956	–	-0.72%	–
PWR	Exit	Quanta Services Inc.	$0	–	-82,659	–	-0.73%	–
NUE	Exit	Nucor Corporation	$0	–	-56,966	–	-0.75%	–
EFA	Exit	iShr MSCI EAFE	$0	–	-50,146	–	-0.78%	–
LOW	Exit	Lowes Co., Inc.	$0	–	-62,737	–	-0.81%	–
DUK	Exit	Duke Energy Corp	$0	–	-45,020	–	-0.82%	–
USB	Exit	U.S. Bancorp	$0	–	-81,890	–	-0.83%	–
AXP	Exit	American Express Co.	$0	–	-39,323	–	-0.84%	–
IWM	Exit	iShr Russell 2000 Index	$0	–	-31,625	–	-0.84%	–
ARCC	Exit	Ares Capital Corp	$0	–	-215,558	–	-0.85%	–
PFE	Exit	Pfizer Inc.	$0	–	-119,091	–	-0.86%	–
CVX	Exit	Chevron Corp	$0	–	-29,826	–	-0.86%	–
EEM	Exit	iShr MSCI Emerg Mkts	$0	–	-87,320	–	-0.88%	–
DOW	Exit	Dow Chemical	$0	–	-71,493	–	-0.91%	–
UTX	Exit	United Technologies	$0	–	-35,804	–	-0.92%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-85,868	–	-0.93%	–
ACAS	Exit	American Capital, Ltd.	$0	–	-280,009	–	-0.96%	–
LUMN	Exit	CenturyLink Inc.	$0	–	-100,133	–	-1.00%	–
BA	Exit	Boeing Company	$0	–	-32,828	–	-1.02%	–
BBTPRECL	Exit	BB&T Pfd. 5.625%pfd	$0	–	-181,281	–	-1.02%	–
VIG	Exit	Vanguard Dividend App.	$0	–	-54,889	–	-1.03%	–
MCD	Exit	McDonald's Corp.	$0	–	-45,438	–	-1.05%	–
LNCOQ	Exit	Linn Co. LLCmlp	$0	–	-156,359	–	-1.10%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-62,185	–	-1.13%	–
ABBV	Exit	AbbVie Inc.	$0	–	-83,507	–	-1.17%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-66,021	–	-1.20%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-49,798	–	-1.23%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-86,584	–	-1.25%	–
IJH	Exit	iShr S&P Midcap 400	$0	–	-37,852	–	-1.26%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-113,333	–	-1.30%	–
SE	Exit	Spectra Energy Corp	$0	–	-137,060	–	-1.31%	–
NNN	Exit	National Retail Properties	$0	–	-158,162	–	-1.33%	–
BDX	Exit	Becton Dickinson	$0	–	-48,401	–	-1.34%	–
JPM	Exit	JPMorgan Chase	$0	–	-92,256	–	-1.35%	–
JNJ	Exit	Johnson & Johnson	$0	–	-53,068	–	-1.38%	–
MSFT	Exit	Microsoft Corp.	$0	–	-125,725	–	-1.42%	–
IBM	Exit	IBM Corp	$0	–	-30,726	–	-1.42%	–
ESRX	Exit	Express Scripts Hldg	$0	–	-82,738	–	-1.42%	–
BAC	Exit	Bank of America Corp	$0	–	-352,221	–	-1.46%	–
MCK	Exit	McKesson Corp	$0	–	-33,081	–	-1.56%	–
PG	Exit	Procter & Gamble	$0	–	-78,057	–	-1.59%	–
T	Exit	AT&T Inc.	$0	–	-189,984	–	-1.63%	–
INTC	Exit	Intel Corporation	$0	–	-193,272	–	-1.64%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-74,696	–	-1.69%	–
TMO	Exit	Thermo Fisher	$0	–	-58,065	–	-1.72%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-85,114	–	-1.95%	–
CVS	Exit	CVS Health	$0	–	-110,815	–	-2.14%	–
AMJ	Exit	JPMorgan Alerian MLP ETNmlp	$0	–	-169,917	–	-2.19%	–
GE	Exit	General Electric Co	$0	–	-357,959	–	-2.23%	–
PFF	Exit	iShr S&P US Pfd ETFpfd	$0	–	-241,417	–	-2.32%	–
VZ	Exit	Verizon Comm.	$0	–	-192,795	–	-2.34%	–
AAPL	Exit	Apple Inc.	$0	–	-131,882	–	-3.23%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$13,287,000	+7.5%	131,882	-0.8%	3.23%	+8.9%
VZ	Sell	Verizon Comm.	$9,638,000	+1.3%	192,795	-0.9%	2.34%	+2.6%
PFF	Buy	iShr S&P US Pfd ETFpfd	$9,541,000	+0.9%	241,417	+1.9%	2.32%	+2.1%
GE	Sell	General Electric Co	$9,171,000	-4.5%	357,959	-2.1%	2.23%	-3.3%
AMJ	Buy	JPMorgan Alerian MLP ETNmlp	$9,019,000	+1.6%	169,917	+0.3%	2.19%	+2.9%
CVS	Sell	CVS Health	$8,820,000	+5.4%	110,815	-0.2%	2.14%	+6.8%
XOM	Sell	Exxon Mobil Corp	$8,005,000	-6.8%	85,114	-0.2%	1.95%	-5.6%
TMO	Sell	Thermo Fisher	$7,066,000	+0.7%	58,065	-2.4%	1.72%	+2.0%
PEP	Buy	PepsiCo, Inc.	$6,953,000	+4.5%	74,696	+0.3%	1.69%	+5.8%
INTC	Sell	Intel Corporation	$6,730,000	+12.1%	193,272	-0.5%	1.64%	+13.5%
T	Sell	AT&T Inc.	$6,695,000	-1.4%	189,984	-1.1%	1.63%	-0.2%
PG	Buy	Procter & Gamble	$6,537,000	+7.0%	78,057	+0.4%	1.59%	+8.4%
MCK	Sell	McKesson Corp	$6,440,000	+0.2%	33,081	-4.1%	1.56%	+1.5%
BAC	Buy	Bank of America Corp	$6,005,000	+13.3%	352,221	+2.1%	1.46%	+14.8%
ESRX	Buy	Express Scripts Hldg	$5,844,000	+4.0%	82,738	+2.1%	1.42%	+5.3%
IBM	Sell	IBM Corp	$5,833,000	-0.9%	30,726	-5.3%	1.42%	+0.4%
MSFT	Buy	Microsoft Corp.	$5,829,000	+12.7%	125,725	+1.4%	1.42%	+14.2%
JNJ	Buy	Johnson & Johnson	$5,656,000	+2.0%	53,068	+0.2%	1.38%	+3.3%
JPM	Buy	JPMorgan Chase	$5,557,000	+4.5%	92,256	+0.0%	1.35%	+5.9%
BDX	Buy	Becton Dickinson	$5,509,000	-3.7%	48,401	+0.1%	1.34%	-2.5%
NNN	Sell	National Retail Properties	$5,468,000	-7.6%	158,162	-0.6%	1.33%	-6.4%
SE	Sell	Spectra Energy Corp	$5,381,000	-8.5%	137,060	-1.0%	1.31%	-7.4%
MCHP	Buy	Microchip Technology Inc	$5,353,000	-3.2%	113,333	+0.0%	1.30%	-2.0%
IJH	Buy	iShr S&P Midcap 400	$5,176,000	-1.4%	37,852	+3.1%	1.26%	-0.2%
MRK	Buy	Merck & Co. Inc.	$5,133,000	+3.0%	86,584	+0.5%	1.25%	+4.3%
SLB	Buy	Schlumberger Ltd.	$5,064,000	-13.4%	49,798	+0.5%	1.23%	-12.3%
SDY	Sell	SPDR S&P Dividend ETF	$4,948,000	-8.5%	66,021	-6.5%	1.20%	-7.3%
ABBV	Buy	AbbVie Inc.	$4,823,000	+336.9%	83,507	+327.0%	1.17%	+342.3%
QCOM	Buy	Qualcomm Inc.	$4,650,000	-5.1%	62,185	+0.5%	1.13%	-4.0%
LNCOQ	Buy	Linn Co. LLCmlp	$4,527,000	-7.4%	156,359	+0.1%	1.10%	-6.2%
MCD	Sell	McDonald's Corp.	$4,308,000	-11.0%	45,438	-5.4%	1.05%	-9.8%
VIG	Sell	Vanguard Dividend App.	$4,224,000	-3.3%	54,889	-2.0%	1.03%	-2.1%
BBTPRECL	Sell	BB&T Pfd. 5.625%pfd	$4,195,000	-3.3%	181,281	-0.8%	1.02%	-2.1%
BA	Buy	Boeing Company	$4,182,000	+0.9%	32,828	+0.8%	1.02%	+2.1%
LUMN	Sell	CenturyLink Inc.	$4,094,000	+7.5%	100,133	-4.9%	1.00%	+8.7%
ACAS	Sell	American Capital, Ltd.	$3,965,000	-9.2%	280,009	-1.9%	0.96%	-8.0%
CTSH	Buy	Cognizant Tech Solutions	$3,844,000	-7.2%	85,868	+1.4%	0.93%	-6.0%
UTX	Buy	United Technologies	$3,781,000	-8.0%	35,804	+0.6%	0.92%	-6.8%
DOW	Buy	Dow Chemical	$3,749,000	+11.9%	71,493	+9.8%	0.91%	+13.3%
EEM	Buy	iShr MSCI Emerg Mkts	$3,629,000	-2.7%	87,320	+1.2%	0.88%	-1.6%
CVX	Buy	Chevron Corp	$3,559,000	-8.2%	29,826	+0.4%	0.86%	-7.1%
PFE	Sell	Pfizer Inc.	$3,522,000	-1.2%	119,091	-0.8%	0.86%	0.0%
ARCC	Buy	Ares Capital Corp	$3,483,000	-8.8%	215,558	+0.8%	0.85%	-7.5%
IWM	Sell	iShr Russell 2000 Index	$3,458,000	-41.2%	31,625	-36.1%	0.84%	-40.5%
AXP	Buy	American Express Co.	$3,442,000	-4.8%	39,323	+3.2%	0.84%	-3.6%
USB	Sell	U.S. Bancorp	$3,425,000	-6.0%	81,890	-2.6%	0.83%	-4.8%
DUK	Buy	Duke Energy Corp	$3,366,000	+0.9%	45,020	+0.1%	0.82%	+2.1%
LOW	Buy	Lowes Co., Inc.	$3,320,000	+10.8%	62,737	+0.5%	0.81%	+12.2%
EFA	Sell	iShr MSCI EAFE	$3,215,000	-7.3%	50,146	-1.2%	0.78%	-6.2%
NUE	Sell	Nucor Corporation	$3,092,000	+4.5%	56,966	-5.2%	0.75%	+5.8%
PWR	Buy	Quanta Services Inc.	$3,000,000	+5.7%	82,659	+0.7%	0.73%	+7.0%
BBT	Buy	BB&T Corp	$2,975,000	-3.2%	79,956	+2.6%	0.72%	-2.0%
CAT	Sell	Caterpillar Inc	$2,964,000	-13.2%	29,929	-4.8%	0.72%	-12.2%
MLPN	Buy	Credit Suisse MLP Index ETNmlp	$2,951,000	+7.8%	82,183	+7.3%	0.72%	+9.1%
WMT	Sell	Wal-Mart Stores, Inc.	$2,935,000	-14.9%	38,387	-16.5%	0.71%	-13.9%
VNQ	Buy	Vanguard REIT ETF	$2,899,000	+3.3%	40,352	+7.6%	0.70%	+4.6%
IVV	Buy	iShr S&P 500 Index	$2,760,000	+1.3%	13,921	+0.7%	0.67%	+2.6%
STIPRECL	Sell	Suntrust Banks Pfd 5.875%pfd	$2,755,000	-4.0%	119,520	-0.5%	0.67%	-2.8%
SNCR	Sell	Synchronoss Technologies, Inc.	$2,698,000	+30.3%	58,925	-0.5%	0.66%	+32.0%
DIS	Buy	Walt Disney Co	$2,691,000	+4.2%	30,231	+0.4%	0.65%	+5.5%
EQT	Sell	EQT Corporation	$2,570,000	-17.0%	28,072	-3.1%	0.62%	-16.0%
INVN	Buy	InvenSense, Inc.	$2,553,000	+10.4%	129,401	+26.9%	0.62%	+11.9%
NSC	Buy	Norfolk Southern	$2,537,000	+11.0%	22,734	+2.5%	0.62%	+12.6%
PSEC	Buy	Prospect Capital Corp.	$2,517,000	-6.6%	254,260	+0.2%	0.61%	-5.4%
BMY	Sell	Bristol-Myers Squibb	$2,502,000	-22.6%	48,888	-26.7%	0.61%	-21.6%
TCAP	Buy	Triangle Capital Corp.	$2,473,000	+0.9%	97,662	+13.0%	0.60%	+2.2%
FB	Sell	Facebook	$2,376,000	+14.3%	30,064	-2.7%	0.58%	+15.8%
DVA	Sell	DaVita Inc.	$2,378,000	+1.1%	32,508	-0.0%	0.58%	+2.3%
SCHB	Buy	Schwab U.S. Broad Market ETF	$2,363,000	+6.9%	49,698	+7.3%	0.57%	+8.1%
XLE	Buy	SPDR Energy Sectr	$2,326,000	-8.7%	25,670	+0.9%	0.56%	-7.5%
MDLZ	Buy	Mondelez Int'l	$2,248,000	-8.0%	65,611	+1.0%	0.55%	-6.8%
WFC	Sell	Wells Fargo & Co	$2,056,000	-1.6%	39,638	-0.3%	0.50%	-0.4%
CSCO	Buy	Cisco Systems Inc.	$2,015,000	+1.3%	80,036	+0.0%	0.49%	+2.7%
CMI	Buy	Cummins Inc.	$2,011,000	+1.4%	15,240	+18.6%	0.49%	+2.7%
EPP	Buy	iShr MSCI Pacific Ex Japan	$1,881,000	-5.2%	40,828	+1.3%	0.46%	-4.0%
KO	Sell	Coca-Cola Company	$1,858,000	0.0%	43,552	-0.7%	0.45%	+1.3%
EMC	Sell	EMC Corporation	$1,855,000	+0.1%	63,386	-10.0%	0.45%	+1.3%
DBEF	Sell	db MSCI EAFE Hedged Equity ETF	$1,855,000	-2.8%	66,890	-3.2%	0.45%	-1.5%
ESV	Sell	Ensco Plc ADS	$1,824,000	-28.5%	44,165	-3.8%	0.44%	-27.6%
C	Buy	Citigroup, Inc.	$1,646,000	+17.7%	31,761	+7.0%	0.40%	+19.0%
AMT	Sell	American Tower Corporation	$1,598,000	+2.7%	17,072	-1.3%	0.39%	+3.7%
F	Buy	Ford Motor Company	$1,584,000	-11.6%	107,087	+3.0%	0.38%	-10.5%
CPA	Sell	Copa Holdings, S.A.	$1,533,000	-32.7%	14,290	-10.6%	0.37%	-31.8%
BRKB	Buy	Berkshire Hath. Cl B	$1,524,000	+19.6%	11,035	+9.6%	0.37%	+20.9%
RWX	Buy	SPDR Dow Jones Real Estate	$1,501,000	+2.0%	36,245	+9.0%	0.36%	+3.4%
FLS	Sell	Flowserve Corp	$1,452,000	-8.2%	20,590	-3.2%	0.35%	-7.1%
KRFT	Sell	Kraft Foods Group	$1,380,000	-8.1%	24,460	-2.4%	0.34%	-7.2%
D	Buy	Dominion Resources Inc.	$1,375,000	+8.8%	19,900	+12.6%	0.33%	+10.2%
HAL	Buy	Halliburton Company	$1,364,000	-3.2%	21,139	+6.6%	0.33%	-1.8%
GLD	Sell	SPDR Gold Trust	$1,327,000	-14.9%	11,417	-6.2%	0.32%	-13.6%
GWX	Buy	SPDR S&P Int'l Small Cap	$1,298,000	+9.9%	39,704	+18.6%	0.32%	+11.3%
RRD	New	R.R. Donnelley	$1,287,000	–	78,214	–	0.31%	–
JCI	Buy	Johnson Controls	$1,258,000	-5.9%	28,585	+6.7%	0.31%	-4.7%
ABT	Sell	Abbott Laboratories	$1,244,000	0.0%	29,906	-1.7%	0.30%	+1.0%
DVN	Buy	Devon Energy Corp	$1,220,000	-3.2%	17,894	+12.8%	0.30%	-1.7%
UHT	Sell	Universal Health Realty	$1,140,000	-8.8%	27,355	-4.9%	0.28%	-7.7%
CHKP	Sell	Check Point Software	$1,103,000	+1.6%	15,925	-1.8%	0.27%	+2.7%
EBAY	Sell	eBay Inc.	$1,094,000	-37.4%	19,310	-44.7%	0.27%	-36.7%
XLK	Buy	SPDR Select Technology	$1,085,000	+6.1%	27,187	+1.9%	0.26%	+7.3%
ORCL	Buy	Oracle Corporation	$1,073,000	-4.8%	28,018	+0.8%	0.26%	-3.7%
PM	Buy	Philip Morris Intl	$1,056,000	+3.9%	12,661	+5.1%	0.26%	+5.3%
UDR	Buy	UDR, Inc.	$1,043,000	-4.7%	38,277	+0.0%	0.25%	-3.4%
XPH	Sell	SPDR S&P Pharma.	$1,031,000	+1.3%	9,729	-0.8%	0.25%	+2.9%
XLF	Buy	SPDR Financial Select	$1,029,000	+2.3%	44,420	+0.5%	0.25%	+3.7%
HD	Sell	Home Depot Inc.	$980,000	+12.8%	10,683	-0.4%	0.24%	+13.9%
MMM	Buy	3M Company	$964,000	+1.9%	6,803	+3.0%	0.23%	+3.1%
HBAN	Sell	Huntington Bkshs	$960,000	+1.7%	98,681	-0.2%	0.23%	+2.6%
GNW	Buy	Genworth Financial	$956,000	-21.6%	73,008	+4.2%	0.23%	-20.8%
NKE	Buy	Nike Inc cl B	$948,000	+19.2%	10,627	+3.6%	0.23%	+20.4%
SO	Sell	Southern Company	$925,000	-6.5%	21,201	-2.7%	0.22%	-5.1%
XLV	Sell	SPDR Health Care Slct	$901,000	+1.7%	14,098	-3.2%	0.22%	+2.8%
MWRCL	Buy	MS Cap III 6 1/4%pfd	$894,000	+1.0%	35,319	+0.8%	0.22%	+2.4%
PCAR	Buy	Paccar Inc.	$849,000	-8.3%	14,933	+1.4%	0.21%	-7.2%
CHK	Buy	Chesapeake Energy Corp	$814,000	-22.8%	35,412	+4.4%	0.20%	-21.7%
STI	Buy	SunTrust Banks, Inc.	$796,000	-4.3%	20,930	+0.8%	0.19%	-3.5%
XLI	Sell	SPDR Industrials Slct	$763,000	-2.3%	14,348	-0.7%	0.18%	-1.1%
NLY	Buy	Annaly Capital Mgmt.	$755,000	-3.8%	70,690	+3.0%	0.18%	-2.1%
SDOG	Buy	ALPS Sector Dividend Dogs	$746,000	0.0%	20,039	+0.5%	0.18%	+1.1%
AMGN	Sell	Amgen Inc.	$739,000	+17.7%	5,259	-0.9%	0.18%	+19.2%
MS	Sell	Morgan Stanley	$732,000	+3.8%	21,163	-2.9%	0.18%	+5.3%
AMLP	Sell	Alerian MLP ETFmlp	$723,000	-1.6%	37,700	-2.6%	0.18%	0.0%
DXJ	Buy	WisdomTree Japan Equity Fund	$717,000	+7.2%	13,712	+1.1%	0.17%	+8.1%
XLY	Sell	SPDR Cons. Disc.	$641,000	-8.8%	9,615	-8.7%	0.16%	-7.7%
BRKA	New	Berkshire Hathaway =1 sh	$621,000	–	3	–	0.15%	–
MO	Buy	Altria Group Inc	$602,000	+10.9%	13,098	+1.1%	0.15%	+12.3%
XLP	Sell	SPDR Cons Staples	$589,000	-1.3%	13,055	-2.4%	0.14%	0.0%
SCHA	Sell	Schwab U.S. Small-Cap ETF	$568,000	-6.4%	11,044	-0.3%	0.14%	-5.5%
BOTJ	Sell	Bank of the James	$559,000	-0.9%	62,331	-1.6%	0.14%	+0.7%
BBTPRG	Buy	BB&T Pfd. 5.2%pfd	$551,000	-1.6%	25,410	+0.5%	0.13%	0.0%
LKQ	Buy	LKQ Corporation	$541,000	+1.3%	20,335	+1.7%	0.13%	+2.3%
AEP	Buy	American Electric Power	$535,000	+1.1%	10,240	+7.9%	0.13%	+2.4%
DJP	Sell	iPath Dow Jones Commodity Inde	$520,000	-14.5%	15,118	-1.9%	0.13%	-13.7%
OIH	Buy	Oil Ser HOLDRS Tr	$504,000	+0.8%	10,150	+17.3%	0.12%	+2.5%
4945SC	Buy	Kinder Morgan Energy Ptnrs LPmlp	$440,000	+23.9%	4,720	+9.3%	0.11%	+25.9%
NEE	Buy	NextEra Energy, Inc.	$424,000	-5.8%	4,521	+2.9%	0.10%	-4.6%
GOOGL	Buy	Google, Inc.	$388,000	+2.9%	660	+0.8%	0.09%	+4.4%
OEF	Sell	iShr Trust S&P 100	$377,000	-2.6%	4,272	-4.5%	0.09%	-1.1%
KBH	Sell	KB Home	$377,000	-21.9%	25,230	-2.5%	0.09%	-20.7%
HON	Buy	Honeywell Intl Inc	$375,000	+5.3%	4,032	+5.2%	0.09%	+7.1%
GOOG	Sell	Google Inc Class C	$370,000	-3.1%	641	-2.0%	0.09%	-2.2%
LLY	Buy	Eli Lilly & Co.	$355,000	+16.0%	5,467	+11.1%	0.09%	+17.8%
DD	Sell	DuPont de Nemours	$328,000	-13.0%	4,567	-20.8%	0.08%	-11.1%
PGF	Sell	PowerShares Financial Pfd	$324,000	-5.3%	18,000	-4.3%	0.08%	-3.7%
SDRL	Sell	SeaDrill Ltd	$308,000	-38.0%	11,500	-7.6%	0.08%	-37.0%
CSX	Buy	CSX Corporation	$296,000	+4.6%	9,233	+0.4%	0.07%	+5.9%
COP	Sell	ConocoPhillips	$291,000	-23.8%	3,802	-14.6%	0.07%	-22.8%
FDX	Sell	FedEx Corp	$293,000	+1.0%	1,815	-5.4%	0.07%	+1.4%
XLU	Buy	SPDR Utilities Select	$284,000	-3.1%	6,750	+2.1%	0.07%	-1.4%
KMI	New	Kinder Morgan	$280,000	–	7,299	–	0.07%	–
T104PS	Sell	American Realty Ppty	$277,000	-4.5%	22,943	-0.9%	0.07%	-4.3%
GIS	Buy	General Mills Inc.	$260,000	+4.0%	5,161	+8.3%	0.06%	+5.0%
SCHD	Buy	Schwab US Div. Equity	$255,000	+19.2%	6,620	+18.6%	0.06%	+21.6%
EWU	New	iShares MSCI United Kingdom	$257,000	–	13,249	–	0.06%	–
REM	Sell	iShr FTSE NAREIT Mtg Pls (rem)	$230,000	-19.3%	19,550	-13.2%	0.06%	-17.6%
	New	Berkshire Hathaway 1/100 of br	$207,000	–	100	–	0.05%	–
MPW	Sell	Medical Properties Trust	$157,000	-14.7%	12,800	-7.9%	0.04%	-13.6%
ABEV	Sell	Ambev SA	$82,000	-17.2%	12,500	-11.0%	0.02%	-16.7%
DRYS	Buy	Dryships Inc.	$51,000	+13.3%	20,500	+46.4%	0.01%	+9.1%
VTGDF	Exit	Vantage Drilling Company	$0	–	-10,000	–	-0.01%	–
BREW	Exit	Craft Brew Alliance	$0	–	-10,000	–	-0.03%	–
FRT	Exit	Federal Realty Investment	$0	–	-1,657	–	-0.05%	–
GSK	Exit	Glaxo Smithkline ADS	$0	–	-3,784	–	-0.05%	–
YUM	Exit	Yum! Brands, Inc.	$0	–	-2,545	–	-0.05%	–
KMX	Exit	CarMax Inc.	$0	–	-4,140	–	-0.05%	–
UPS	Exit	United Parcel Svc.	$0	–	-2,108	–	-0.05%	–
GAS	Exit	AGL Resources Inc.	$0	–	-4,100	–	-0.05%	–
6699SC	Exit	iShares MSCI United Kingdom	$0	–	-11,763	–	-0.06%	–
CGW	Exit	Claymore S&P Glbl Water	$0	–	-8,730	–	-0.06%	–
RIG	Exit	Transocean Inc	$0	–	-6,555	–	-0.07%	–
BBBY	Exit	Bed Bath & Beyond	$0	–	-10,185	–	-0.14%	–
AAL	Exit	American Airlines Group, Inc.	$0	–	-20,393	–	-0.21%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc.	$12,359,000	–	132,995	–	2.97%	–
GE	New	General Electric Co	$9,608,000	–	365,596	–	2.31%	–
VZ	New	Verizon Comm.	$9,515,000	–	194,465	–	2.28%	–
PFF	New	iShr S&P US Pfd ETFpfd	$9,459,000	–	237,008	–	2.27%	–
AMJ	New	JPMorgan Alerian MLP ETNmlp	$8,876,000	–	169,460	–	2.13%	–
XOM	New	Exxon Mobil Corp	$8,587,000	–	85,294	–	2.06%	–
CVS	New	CVS Caremark Corp.	$8,367,000	–	111,018	–	2.01%	–
TMO	New	Thermo Fisher	$7,017,000	–	59,464	–	1.68%	–
T	New	AT&T Inc.	$6,792,000	–	192,079	–	1.63%	–
PEP	New	PepsiCo, Inc.	$6,652,000	–	74,457	–	1.60%	–
MCK	New	McKesson Corp	$6,424,000	–	34,501	–	1.54%	–
PG	New	Procter & Gamble	$6,109,000	–	77,731	–	1.47%	–
INTC	New	Intel Corporation	$6,004,000	–	194,296	–	1.44%	–
NNN	New	National Retail Properties	$5,916,000	–	159,088	–	1.42%	–
SE	New	Spectra Energy Corp	$5,882,000	–	138,472	–	1.41%	–
IBM	New	IBM Corp	$5,884,000	–	32,462	–	1.41%	–
IWM	New	iShr Russell 2000 Index	$5,878,000	–	49,477	–	1.41%	–
SLB	New	Schlumberger Ltd.	$5,845,000	–	49,551	–	1.40%	–
BDX	New	Becton Dickinson	$5,718,000	–	48,337	–	1.37%	–
ESRX	New	Express Scripts Hldg	$5,619,000	–	81,053	–	1.35%	–
JNJ	New	Johnson & Johnson	$5,543,000	–	52,984	–	1.33%	–
MCHP	New	Microchip Technology Inc	$5,531,000	–	113,320	–	1.33%	–
SDY	New	SPDR S&P Dividend ETF	$5,406,000	–	70,590	–	1.30%	–
JPM	New	JPMorgan Chase	$5,316,000	–	92,252	–	1.28%	–
BAC	New	Bank of America Corp	$5,301,000	–	344,892	–	1.27%	–
IJH	New	iShr S&P Midcap 400	$5,252,000	–	36,705	–	1.26%	–
MSFT	New	Microsoft Corp.	$5,170,000	–	123,970	–	1.24%	–
MRK	New	Merck & Co. Inc.	$4,985,000	–	86,173	–	1.20%	–
QCOM	New	Qualcomm Inc.	$4,902,000	–	61,892	–	1.18%	–
LNCOQ	New	Linn Co. LLCmlp	$4,887,000	–	156,172	–	1.17%	–
MCD	New	McDonald's Corp.	$4,838,000	–	48,028	–	1.16%	–
VIG	New	Vanguard Dividend App.	$4,368,000	–	56,034	–	1.05%	–
ACAS	New	American Capital, Ltd.	$4,365,000	–	285,457	–	1.05%	–
BBTPRECL	New	BB&T Pfd. 5.625%pfd	$4,339,000	–	182,766	–	1.04%	–
BA	New	Boeing Company	$4,146,000	–	32,583	–	1.00%	–
CTSH	New	Cognizant Tech Solutions	$4,141,000	–	84,675	–	0.99%	–
UTX	New	United Technologies	$4,108,000	–	35,579	–	0.99%	–
CVX	New	Chevron Corp	$3,878,000	–	29,705	–	0.93%	–
ARCC	New	Ares Capital Corp	$3,818,000	–	213,794	–	0.92%	–
LUMN	New	CenturyLink Inc.	$3,810,000	–	105,249	–	0.92%	–
EEM	New	iShr MSCI Emerg Mkts	$3,731,000	–	86,313	–	0.90%	–
USB	New	U.S. Bancorp	$3,643,000	–	84,088	–	0.87%	–
AXP	New	American Express Co.	$3,617,000	–	38,122	–	0.87%	–
PFE	New	Pfizer Inc.	$3,564,000	–	120,088	–	0.86%	–
EFA	New	iShr MSCI EAFE	$3,469,000	–	50,736	–	0.83%	–
WMT	New	Wal-Mart Stores, Inc.	$3,450,000	–	45,961	–	0.83%	–
CAT	New	Caterpillar Inc	$3,416,000	–	31,434	–	0.82%	–
DOW	New	Dow Chemical	$3,349,000	–	65,088	–	0.80%	–
DUK	New	Duke Energy Corp	$3,336,000	–	44,969	–	0.80%	–
BMY	New	Bristol-Myers Squibb	$3,234,000	–	66,673	–	0.78%	–
EQT	New	EQT Corporation	$3,098,000	–	28,983	–	0.74%	–
BBT	New	BB&T Corp	$3,074,000	–	77,954	–	0.74%	–
LOW	New	Lowes Co., Inc.	$2,997,000	–	62,447	–	0.72%	–
NUE	New	Nucor Corporation	$2,960,000	–	60,100	–	0.71%	–
STIPRECL	New	Suntrust Banks Pfd 5.875%pfd	$2,870,000	–	120,070	–	0.69%	–
PWR	New	Quanta Services Inc.	$2,838,000	–	82,059	–	0.68%	–
VNQ	New	Vanguard REIT ETF	$2,807,000	–	37,510	–	0.67%	–
MLPN	New	Credit Suisse MLP Index ETNmlp	$2,737,000	–	76,577	–	0.66%	–
IVV	New	iShr S&P 500 Index	$2,724,000	–	13,825	–	0.65%	–
PSEC	New	Prospect Capital Corp.	$2,695,000	–	253,659	–	0.65%	–
DIS	New	Walt Disney Co	$2,583,000	–	30,122	–	0.62%	–
ESV	New	Ensco Plc ADS	$2,551,000	–	45,909	–	0.61%	–
XLE	New	SPDR Energy Sectr	$2,547,000	–	25,440	–	0.61%	–
TCAP	New	Triangle Capital Corp.	$2,451,000	–	86,392	–	0.59%	–
MDLZ	New	Mondelez Int'l	$2,443,000	–	64,944	–	0.59%	–
DVA	New	DaVita Inc.	$2,352,000	–	32,521	–	0.56%	–
INVN	New	InvenSense, Inc.	$2,313,000	–	101,959	–	0.56%	–
NSC	New	Norfolk Southern	$2,285,000	–	22,174	–	0.55%	–
CPA	New	Copa Holdings, S.A.	$2,278,000	–	15,976	–	0.55%	–
SCHB	New	Schwab U.S. Broad Market ETF	$2,211,000	–	46,326	–	0.53%	–
WFC	New	Wells Fargo & Co	$2,090,000	–	39,764	–	0.50%	–
FB	New	Facebook	$2,079,000	–	30,896	–	0.50%	–
SNCR	New	Synchronoss Technologies, Inc.	$2,070,000	–	59,219	–	0.50%	–
CSCO	New	Cisco Systems Inc.	$1,989,000	–	80,032	–	0.48%	–
CMI	New	Cummins Inc.	$1,983,000	–	12,851	–	0.48%	–
EPP	New	iShr MSCI Pacific Ex Japan	$1,985,000	–	40,295	–	0.48%	–
DBEF	New	db MSCI EAFE Hedged Equity ETF	$1,908,000	–	69,123	–	0.46%	–
KO	New	Coca-Cola Company	$1,858,000	–	43,852	–	0.45%	–
EMC	New	EMC Corporation	$1,854,000	–	70,391	–	0.44%	–
F	New	Ford Motor Company	$1,792,000	–	103,956	–	0.43%	–
EBAY	New	eBay Inc.	$1,748,000	–	34,920	–	0.42%	–
FLS	New	Flowserve Corp	$1,582,000	–	21,276	–	0.38%	–
AMT	New	American Tower Corporation	$1,556,000	–	17,293	–	0.37%	–
GLD	New	SPDR Gold Trust	$1,559,000	–	12,177	–	0.37%	–
KRFT	New	Kraft Foods Group	$1,502,000	–	25,052	–	0.36%	–
RWX	New	SPDR Dow Jones Real Estate	$1,472,000	–	33,262	–	0.35%	–
HAL	New	Halliburton Company	$1,409,000	–	19,839	–	0.34%	–
C	New	Citigroup, Inc.	$1,398,000	–	29,678	–	0.34%	–
HES	New	Hess Corporation	$1,343,000	–	13,585	–	0.32%	–
JCI	New	Johnson Controls	$1,337,000	–	26,783	–	0.32%	–
BRKB	New	Berkshire Hath. Cl B	$1,274,000	–	10,070	–	0.31%	–
D	New	Dominion Resources Inc.	$1,264,000	–	17,677	–	0.30%	–
DVN	New	Devon Energy Corp	$1,260,000	–	15,865	–	0.30%	–
UHT	New	Universal Health Realty	$1,250,000	–	28,755	–	0.30%	–
ABT	New	Abbott Laboratories	$1,244,000	–	30,415	–	0.30%	–
GNW	New	Genworth Financial	$1,219,000	–	70,072	–	0.29%	–
WFCPRJCL	New	Wells Fargo 8% Non-cum. Perp.pfd	$1,196,000	–	40,220	–	0.29%	–
GWX	New	SPDR S&P Int'l Small Cap	$1,181,000	–	33,491	–	0.28%	–
ORCL	New	Oracle Corporation	$1,127,000	–	27,796	–	0.27%	–
ABBV	New	AbbVie Inc.	$1,104,000	–	19,558	–	0.26%	–
UDR	New	UDR, Inc.	$1,095,000	–	38,258	–	0.26%	–
CHKP	New	Check Point Software	$1,086,000	–	16,209	–	0.26%	–
CHK	New	Chesapeake Energy Corp	$1,054,000	–	33,921	–	0.25%	–
XLK	New	SPDR Select Technology	$1,023,000	–	26,687	–	0.25%	–
XPH	New	SPDR S&P Pharma.	$1,018,000	–	9,804	–	0.24%	–
PM	New	Philip Morris Intl	$1,016,000	–	12,048	–	0.24%	–
XLF	New	SPDR Financial Select	$1,006,000	–	44,220	–	0.24%	–
SO	New	Southern Company	$989,000	–	21,800	–	0.24%	–
DVY	New	iShr DJ Select Dividend	$980,000	–	12,734	–	0.24%	–
HBAN	New	Huntington Bkshs	$944,000	–	98,906	–	0.23%	–
MMM	New	3M Company	$946,000	–	6,602	–	0.23%	–
PCAR	New	Paccar Inc.	$926,000	–	14,733	–	0.22%	–
XLV	New	SPDR Health Care Slct	$886,000	–	14,568	–	0.21%	–
MWRCL	New	MS Cap III 6 1/4%pfd	$885,000	–	35,044	–	0.21%	–
AAL	New	American Airlines Group, Inc.	$876,000	–	20,393	–	0.21%	–
HD	New	Home Depot Inc.	$869,000	–	10,730	–	0.21%	–
STI	New	SunTrust Banks, Inc.	$832,000	–	20,766	–	0.20%	–
NKE	New	Nike Inc cl B	$795,000	–	10,257	–	0.19%	–
NLY	New	Annaly Capital Mgmt.	$785,000	–	68,640	–	0.19%	–
XLI	New	SPDR Industrials Slct	$781,000	–	14,448	–	0.19%	–
SDOG	New	ALPS Sector Dividend Dogs	$746,000	–	19,939	–	0.18%	–
AMLP	New	Alerian MLP ETFmlp	$735,000	–	38,700	–	0.18%	–
XLY	New	SPDR Cons. Disc.	$703,000	–	10,530	–	0.17%	–
MS	New	Morgan Stanley	$705,000	–	21,795	–	0.17%	–
DXJ	New	WisdomTree Japan Equity Fund	$669,000	–	13,562	–	0.16%	–
AMGN	New	Amgen Inc.	$628,000	–	5,308	–	0.15%	–
SCHA	New	Schwab U.S. Small-Cap ETF	$607,000	–	11,074	–	0.15%	–
DJP	New	iPath Dow Jones Commodity Inde	$608,000	–	15,418	–	0.15%	–
XLP	New	SPDR Cons Staples	$597,000	–	13,380	–	0.14%	–
BBBY	New	Bed Bath & Beyond	$584,000	–	10,185	–	0.14%	–
BOTJ	New	Bank of the James	$564,000	–	63,351	–	0.14%	–
BBTPRG	New	BB&T Pfd. 5.2%pfd	$560,000	–	25,295	–	0.13%	–
MON	New	Monsanto Co	$545,000	–	4,366	–	0.13%	–
UBSH	New	Union First Market Bankshares	$541,000	–	21,085	–	0.13%	–
MO	New	Altria Group Inc	$543,000	–	12,958	–	0.13%	–
LKQ	New	LKQ Corporation	$534,000	–	19,990	–	0.13%	–
AEP	New	American Electric Power	$529,000	–	9,493	–	0.13%	–
NFG	New	National Fuel Gas Co.	$523,000	–	6,675	–	0.13%	–
OIH	New	Oil Ser HOLDRS Tr	$500,000	–	8,650	–	0.12%	–
SDRL	New	SeaDrill Ltd	$497,000	–	12,450	–	0.12%	–
KBH	New	KB Home	$483,000	–	25,880	–	0.12%	–
NEE	New	NextEra Energy, Inc.	$450,000	–	4,394	–	0.11%	–
SPY	New	SPDR S&P 500 ETF Trust	$396,000	–	2,021	–	0.10%	–
OEF	New	iShr Trust S&P 100	$387,000	–	4,472	–	0.09%	–
COP	New	ConocoPhillips	$382,000	–	4,451	–	0.09%	–
GOOG	New	Google, Inc.	$382,000	–	654	–	0.09%	–
DD	New	DuPont de Nemours	$377,000	–	5,765	–	0.09%	–
GOOGL	New	Google Inc	$377,000	–	655	–	0.09%	–
4945SC	New	Kinder Morgan Energy Ptnrs LPmlp	$355,000	–	4,320	–	0.08%	–
HON	New	Honeywell Intl Inc	$356,000	–	3,832	–	0.08%	–
PGF	New	PowerShares Financial Pfd	$342,000	–	18,800	–	0.08%	–
LLY	New	Eli Lilly & Co.	$306,000	–	4,919	–	0.07%	–
MKL	New	Markel Corp	$298,000	–	454	–	0.07%	–
RIG	New	Transocean Inc	$295,000	–	6,555	–	0.07%	–
FDX	New	FedEx Corp	$290,000	–	1,918	–	0.07%	–
XLU	New	SPDR Utilities Select	$293,000	–	6,610	–	0.07%	–
T104PS	New	American Realty Ppty	$290,000	–	23,143	–	0.07%	–
AIG	New	American Intl Group	$291,000	–	5,327	–	0.07%	–
CSX	New	CSX Corporation	$283,000	–	9,193	–	0.07%	–
REM	New	iShr FTSE NAREIT Mtg Pls (rem)	$285,000	–	22,530	–	0.07%	–
CGW	New	Claymore S&P Glbl Water	$263,000	–	8,730	–	0.06%	–
NOV	New	National Oilwell	$263,000	–	3,199	–	0.06%	–
PPBN	New	Pinnacle Bancshares	$256,000	–	14,283	–	0.06%	–
GIS	New	General Mills Inc.	$250,000	–	4,765	–	0.06%	–
6699SC	New	iShares MSCI United Kingdom	$246,000	–	11,763	–	0.06%	–
WGL	New	WGL Holdings Inc.	$247,000	–	5,727	–	0.06%	–
GAS	New	AGL Resources Inc.	$226,000	–	4,100	–	0.05%	–
KMX	New	CarMax Inc.	$215,000	–	4,140	–	0.05%	–
UPS	New	United Parcel Svc.	$216,000	–	2,108	–	0.05%	–
SCHD	New	Schwab US Div. Equity	$214,000	–	5,580	–	0.05%	–
YUM	New	Yum! Brands, Inc.	$207,000	–	2,545	–	0.05%	–
FRT	New	Federal Realty Investment	$200,000	–	1,657	–	0.05%	–
GSK	New	Glaxo Smithkline ADS	$202,000	–	3,784	–	0.05%	–
MPW	New	Medical Properties Trust	$184,000	–	13,900	–	0.04%	–
FBSS	New	Fauquier Bankshares	$182,000	–	11,984	–	0.04%	–
LYG	New	Lloyds Banking Group plc	$172,000	–	33,500	–	0.04%	–
LNCGY	New	Linc Energy	$124,000	–	13,300	–	0.03%	–
BREW	New	Craft Brew Alliance	$111,000	–	10,000	–	0.03%	–
RF	New	Regions Finc'l Corp	$110,000	–	10,334	–	0.03%	–
ABEV	New	Ambev SA	$99,000	–	14,050	–	0.02%	–
DRYS	New	Dryships Inc.	$45,000	–	14,000	–	0.01%	–
AMD	New	Advanced Micro Devices	$42,000	–	10,100	–	0.01%	–
VTGDF	New	Vantage Drilling Company	$19,000	–	10,000	–	0.01%	–
	New	Mirant Corp Escrow - DoNotSell	$0	–	20,286	–	0.00%	–
AEHI	New	Alternate Energy Holdings Inc.	$0	–	15,000	–	0.00%	–
SKVY	New	Sentry Tech Corp.	$0	–	10,000	–	0.00%	–
KRMC	New	Kurrant Mobile Catering	$0	–	20,000	–	0.00%	–
IPKL	New	IPackets International	$0	–	20,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
AEHI	Exit	Alternate Energy Holdings Inc.	$0	–	-15,000	–	0.00%	–
KRMC	Exit	Kurrant Mobile Catering	$0	–	-20,000	–	0.00%	–
	Exit	Mirant Corp Escrow - DoNotSell	$0	–	-20,286	–	0.00%	–
SKVY	Exit	Sentry Tech Corp.	$0	–	-10,000	–	0.00%	–
ROX	Exit	Castle Brands, Inc.	$0	–	-10,000	–	-0.00%	–
DNN	Exit	Denison Mines Corp	$0	–	-30,000	–	-0.01%	–
SIRI	Exit	Sirius XM Radio Inc.	$0	–	-10,480	–	-0.01%	–
RENN	Exit	Renren, Inc.	$0	–	-23,000	–	-0.02%	–
RF	Exit	Regions Finc'l Corp	$0	–	-11,334	–	-0.03%	–
BREW	Exit	Craft Brew Alliance	$0	–	-10,000	–	-0.04%	–
PPBN	Exit	Pinnacle Bancshares	$0	–	-11,148	–	-0.04%	–
FBSS	Exit	Fauquier Bankshares	$0	–	-11,984	–	-0.04%	–
MPW	Exit	Medical Properties Trust	$0	–	-12,900	–	-0.04%	–
T104PS	Exit	American Realty Ppty	$0	–	-13,400	–	-0.05%	–
STLD	Exit	Steel Dynamics Inc.	$0	–	-10,000	–	-0.05%	–
BTU	Exit	Peabody Energy Corp	$0	–	-10,665	–	-0.05%	–
KMX	Exit	CarMax Inc.	$0	–	-4,255	–	-0.06%	–
CLX	Exit	Clorox Company	$0	–	-2,579	–	-0.06%	–
FCVA	Exit	First Capital Bancorp	$0	–	-53,606	–	-0.06%	–
RIG	Exit	Transocean Inc	$0	–	-4,820	–	-0.06%	–
GSK	Exit	Glaxo Smithkline ADS	$0	–	-4,299	–	-0.06%	–
DE	Exit	Deere & Company	$0	–	-2,670	–	-0.06%	–
GIS	Exit	General Mills Inc.	$0	–	-4,765	–	-0.06%	–
DEM	Exit	WisdomTree Emerging Mkts Equit	$0	–	-4,375	–	-0.06%	–
FDX	Exit	FedEx Corp	$0	–	-2,018	–	-0.06%	–
NOV	Exit	National Oilwell	$0	–	-2,999	–	-0.07%	–
MKL	Exit	Markel Corp	$0	–	-454	–	-0.07%	–
	Exit	SPDR DJ Mid Cap Grwth ETF	$0	–	-2,425	–	-0.07%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-5,069	–	-0.07%	–
CSX	Exit	CSX Corporation	$0	–	-10,093	–	-0.07%	–
EZM	Exit	WisdomTree MidCap Earngs	$0	–	-3,360	–	-0.08%	–
YUM	Exit	Yum! Brands, Inc.	$0	–	-3,720	–	-0.08%	–
LYG	Exit	Lloyds Banking Group plc	$0	–	-56,600	–	-0.08%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-3,244	–	-0.08%	–
CGW	Exit	Claymore S&P Glbl Water	$0	–	-10,730	–	-0.08%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-3,716	–	-0.08%	–
AIG	Exit	American Intl Group	$0	–	-6,152	–	-0.08%	–
COP	Exit	ConocoPhillips	$0	–	-4,343	–	-0.08%	–
DXJ	Exit	WisdomTree Japan Equity Fund	$0	–	-6,403	–	-0.09%	–
WGL	Exit	WGL Holdings Inc.	$0	–	-7,427	–	-0.09%	–
SNDK	Exit	SanDisk Corporation	$0	–	-5,449	–	-0.09%	–
DD	Exit	DuPont de Nemours	$0	–	-5,561	–	-0.09%	–
HON	Exit	Honeywell Intl Inc	$0	–	-4,032	–	-0.09%	–
AEP	Exit	American Electric Power	$0	–	-7,787	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-2,047	–	-0.10%	–
AMT	Exit	American Tower Corporation	$0	–	-4,940	–	-0.10%	–
DTN	Exit	Wisdom Tree Dividend Ex-Financ	$0	–	-5,800	–	-0.10%	–
SCHB	Exit	Schwab U.S. Broad Market ETF	$0	–	-9,587	–	-0.11%	–
XLI	Exit	SPDR Industrials Slct	$0	–	-8,479	–	-0.11%	–
4945SC	Exit	Kinder Morgan Energy Ptnrs LPmlp	$0	–	-4,970	–	-0.11%	–
STEL	Exit	StellarOne Corp	$0	–	-17,794	–	-0.11%	–
LNCOQ	Exit	Linn Co. LLC	$0	–	-13,949	–	-0.12%	–
GWX	Exit	SPDR S&P Small Cap	$0	–	-13,590	–	-0.12%	–
MON	Exit	Monsanto Co	$0	–	-4,331	–	-0.13%	–
EWW	Exit	iShares MSCI Mexico	$0	–	-7,301	–	-0.13%	–
NFG	Exit	National Fuel Gas Co.	$0	–	-6,900	–	-0.13%	–
XLP	Exit	SPDR Cons Staples	$0	–	-11,932	–	-0.13%	–
JCI	Exit	Johnson Controls	$0	–	-11,497	–	-0.13%	–
MO	Exit	Altria Group Inc	$0	–	-13,916	–	-0.14%	–
RWX	Exit	SPDR Dow Jones Real Estate	$0	–	-11,458	–	-0.14%	–
KBH	Exit	KB Home	$0	–	-27,680	–	-0.14%	–
BOTJ	Exit	Bank of the James	$0	–	-63,351	–	-0.14%	–
REM	Exit	iShr FTSE NAREIT Mtg Pls (rem)	$0	–	-45,406	–	-0.15%	–
SDOG	Exit	ALPS Sector Dividend Dogs	$0	–	-17,020	–	-0.15%	–
XLY	Exit	SPDR Cons. Disc.	$0	–	-9,140	–	-0.16%	–
SDRL	Exit	SeaDrill Ltd	$0	–	-12,344	–	-0.16%	–
MS	Exit	Morgan Stanley	$0	–	-21,453	–	-0.16%	–
GNW	Exit	Genworth Financial	$0	–	-45,501	–	-0.16%	–
BBTPRG	Exit	BB&Tpfd	$0	–	-30,320	–	-0.17%	–
AMGN	Exit	Amgen Inc.	$0	–	-5,533	–	-0.17%	–
DLN	Exit	WisdomTree LargeCap Dividend	$0	–	-10,130	–	-0.18%	–
XLF	Exit	SPDR Financial Select	$0	–	-33,771	–	-0.19%	–
DJP	Exit	iPath Dow Jones Commodity Inde	$0	–	-18,097	–	-0.19%	–
GOOGL	Exit	Google Inc	$0	–	-800	–	-0.20%	–
AMLP	Exit	Alerian MLP ETFmlp	$0	–	-39,700	–	-0.20%	–
NLY	Exit	Annaly Capital Mgmt.	$0	–	-61,275	–	-0.20%	–
VOD	Exit	Vodafone Group	$0	–	-20,875	–	-0.21%	–
SCHA	Exit	Schwab U.S. Small-Cap ETF	$0	–	-15,694	–	-0.21%	–
XLV	Exit	SPDR Health Care Slct	$0	–	-15,040	–	-0.21%	–
XPH	Exit	SPDR S&P Pharma.	$0	–	-10,085	–	-0.22%	–
MMM	Exit	3M Company	$0	–	-6,672	–	-0.22%	–
IAU	Exit	iShr COMEX Gold Trust	$0	–	-62,180	–	-0.23%	–
HD	Exit	Home Depot Inc.	$0	–	-10,773	–	-0.23%	–
COH	Exit	Coach Inc	$0	–	-15,066	–	-0.23%	–
HAL	Exit	Halliburton Company	$0	–	-17,148	–	-0.23%	–
BBBY	Exit	Bed Bath & Beyond	$0	–	-10,740	–	-0.23%	–
MWRCL	Exit	MS Cap III 6 1/4%pfd	$0	–	-33,945	–	-0.24%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-32,480	–	-0.24%	–
ABBV	Exit	AbbVie Inc.	$0	–	-18,911	–	-0.24%	–
XLK	Exit	SPDR Select Technology	$0	–	-26,713	–	-0.24%	–
ORCL	Exit	Oracle Corporation	$0	–	-26,062	–	-0.24%	–
SO	Exit	Southern Company	$0	–	-21,234	–	-0.25%	–
BRKB	Exit	Berkshire Hath. Cl B	$0	–	-7,693	–	-0.25%	–
HBAN	Exit	Huntington Bkshs	$0	–	-106,191	–	-0.25%	–
CHKP	Exit	Check Point Software	$0	–	-16,139	–	-0.26%	–
UDR	Exit	UDR, Inc.	$0	–	-41,391	–	-0.28%	–
D	Exit	Dominion Resources Inc.	$0	–	-15,825	–	-0.28%	–
C	Exit	Citigroup, Inc.	$0	–	-20,457	–	-0.28%	–
STI	Exit	SunTrust Banks, Inc.	$0	–	-30,637	–	-0.28%	–
DVN	Exit	Devon Energy Corp	$0	–	-17,194	–	-0.28%	–
PM	Exit	Philip Morris Intl	$0	–	-11,508	–	-0.28%	–
ABT	Exit	Abbott Laboratories	$0	–	-30,755	–	-0.29%	–
PCAR	Exit	Paccar Inc.	$0	–	-18,461	–	-0.29%	–
DVY	Exit	iShr DJ Select Dividend	$0	–	-16,372	–	-0.31%	–
OEF	Exit	iShr Trust S&P 100	$0	–	-14,932	–	-0.32%	–
KRFT	Exit	Kraft Foods Group	$0	–	-21,838	–	-0.32%	–
WFCPRJCL	Exit	Wells Fargo 8% Non-cum. Perp.pfd	$0	–	-40,770	–	-0.33%	–
FLS	Exit	Flowserve Corp	$0	–	-19,580	–	-0.34%	–
UHT	Exit	Universal Health Realty	$0	–	-29,903	–	-0.35%	–
DVA	Exit	DaVita Inc.	$0	–	-23,035	–	-0.37%	–
FB	Exit	Facebook	$0	–	-26,399	–	-0.37%	–
CPA	Exit	Copa Holdings, S.A.	$0	–	-9,814	–	-0.38%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-29,790	–	-0.39%	–
CMI	Exit	Cummins Inc.	$0	–	-10,637	–	-0.40%	–
MLPN	Exit	Credit Suisse MLP Index ETNmlp	$0	–	-49,642	–	-0.41%	–
F	Exit	Ford Motor Company	$0	–	-88,091	–	-0.42%	–
HES	Exit	Hess Corporation	$0	–	-19,907	–	-0.43%	–
ESV	Exit	Ensco Plc ADS	$0	–	-29,927	–	-0.45%	–
WFC	Exit	Wells Fargo & Co	$0	–	-39,506	–	-0.46%	–
NSC	Exit	Norfolk Southern	$0	–	-21,478	–	-0.47%	–
MDLZ	Exit	Mondelez Int'l	$0	–	-53,468	–	-0.47%	–
KO	Exit	Coca-Cola Company	$0	–	-44,516	–	-0.48%	–
DOW	Exit	Dow Chemical	$0	–	-45,260	–	-0.49%	–
EPP	Exit	iShr MSCI Pacific Ex Japan	$0	–	-36,888	–	-0.50%	–
PSEC	Exit	Prospect Capital Corp.	$0	–	-179,888	–	-0.57%	–
XLE	Exit	SPDR Energy Sectr	$0	–	-24,298	–	-0.57%	–
DIS	Exit	Walt Disney Co	$0	–	-31,596	–	-0.57%	–
EMC	Exit	EMC Corporation	$0	–	-84,760	–	-0.61%	–
TCAP	Exit	Triangle Capital Corp.	$0	–	-73,806	–	-0.61%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-33,036	–	-0.62%	–
STIPRECL	Exit	Suntrust Banks Pfd 5.875%pfd	$0	–	-107,055	–	-0.65%	–
PWR	Exit	Quanta Services Inc.	$0	–	-84,578	–	-0.66%	–
BBT	Exit	BB&T Corp	$0	–	-77,741	–	-0.74%	–
EQT	Exit	EQT Corporation	$0	–	-30,703	–	-0.77%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-118,840	–	-0.78%	–
CAT	Exit	Caterpillar Inc	$0	–	-34,705	–	-0.82%	–
IVV	Exit	iShr S&P 500 Index	$0	–	-17,476	–	-0.83%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-40,086	–	-0.84%	–
NUE	Exit	Nucor Corporation	$0	–	-62,162	–	-0.86%	–
DUK	Exit	Duke Energy Corp	$0	–	-45,769	–	-0.86%	–
EFA	Exit	iShr MSCI EAFE	$0	–	-47,993	–	-0.86%	–
LUMN	Exit	CenturyLink Inc.	$0	–	-98,531	–	-0.87%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-69,006	–	-0.90%	–
LOW	Exit	Lowes Co., Inc.	$0	–	-67,117	–	-0.90%	–
USB	Exit	U.S. Bancorp	$0	–	-87,772	–	-0.90%	–
AXP	Exit	American Express Co.	$0	–	-42,786	–	-0.91%	–
CVX	Exit	Chevron Corp	$0	–	-27,394	–	-0.94%	–
PFE	Exit	Pfizer Inc.	$0	–	-118,466	–	-0.96%	–
ARCC	Exit	Ares Capital Corp	$0	–	-201,725	–	-0.98%	–
GLD	Exit	SPDR Gold Trust	$0	–	-28,967	–	-1.05%	–
BBTPRECL	Exit	BB&T Pfd. 5.625%pfd	$0	–	-181,394	–	-1.05%	–
UTX	Exit	United Technologies	$0	–	-36,211	–	-1.10%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-47,659	–	-1.10%	–
VIG	Exit	Vanguard Dividend App.	$0	–	-57,080	–	-1.12%	–
IJH	Exit	iShr S&P Midcap 400	$0	–	-32,361	–	-1.13%	–
BA	Exit	Boeing Company	$0	–	-34,616	–	-1.14%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-85,596	–	-1.15%	–
MSFT	Exit	Microsoft Corp.	$0	–	-123,356	–	-1.16%	–
EEM	Exit	iShr MSCI Emerg Mkts	$0	–	-103,149	–	-1.18%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-62,688	–	-1.19%	–
BAC	Exit	Bank of America Corp	$0	–	-321,618	–	-1.25%	–
INTC	Exit	Intel Corporation	$0	–	-200,231	–	-1.29%	–
JNJ	Exit	Johnson & Johnson	$0	–	-53,081	–	-1.30%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-52,111	–	-1.30%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-115,108	–	-1.31%	–
JPM	Exit	JPMorgan Chase	$0	–	-89,928	–	-1.31%	–
ACAS	Exit	American Capital, Ltd.	$0	–	-342,281	–	-1.32%	–
MCD	Exit	McDonald's Corp.	$0	–	-49,142	–	-1.33%	–
MCK	Exit	McKesson Corp	$0	–	-38,699	–	-1.40%	–
NNN	Exit	National Retail Properties	$0	–	-156,716	–	-1.40%	–
BDX	Exit	Becton Dickinson	$0	–	-50,372	–	-1.42%	–
SE	Exit	Spectra Energy Corp	$0	–	-148,977	–	-1.44%	–
ESRX	Exit	Express Scripts Hldg	$0	–	-84,648	–	-1.47%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-76,987	–	-1.50%	–
IWM	Exit	iShr Russell 2000 Index	$0	–	-50,542	–	-1.52%	–
PG	Exit	Procter & Gamble	$0	–	-77,681	–	-1.65%	–
TMO	Exit	Thermo Fisher	$0	–	-64,905	–	-1.68%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-78,699	–	-1.76%	–
T	Exit	AT&T Inc.	$0	–	-187,546	–	-1.79%	–
CVS	Exit	CVS Caremark Corp.	$0	–	-114,044	–	-1.82%	–
IBM	Exit	IBM Corp	$0	–	-36,820	–	-1.92%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-88,580	–	-2.15%	–
AMJ	Exit	JPMorgan Alerian MLP ETNmlp	$0	–	-186,955	–	-2.35%	–
GE	Exit	General Electric Co	$0	–	-362,760	–	-2.44%	–
VZ	Exit	Verizon Comm.	$0	–	-186,051	–	-2.45%	–
AAPL	Exit	Apple Inc.	$0	–	-18,343	–	-2.46%	–
PFF	Exit	iShr S&P US Pfd ETFpfd	$0	–	-262,452	–	-2.81%	–

Q3 2013

			Value		Shares		↓ Weighting
PFF	Buy	iShr S&P US Pfd ETFpfd	$9,973,000	+4.9%	262,452	+8.5%	2.81%	-0.8%
AAPL	Buy	Apple Inc.	$8,745,000	+21.6%	18,343	+1.1%	2.46%	+15.0%
VZ	Sell	Verizon Comm.	$8,684,000	-10.1%	186,051	-3.0%	2.45%	-14.9%
GE	Sell	General Electric Co	$8,666,000	-0.9%	362,760	-3.8%	2.44%	-6.3%
AMJ	Sell	JPMorgan Alerian MLP ETNmlp	$8,338,000	-11.2%	186,955	-7.1%	2.35%	-16.0%
XOM	Sell	Exxon Mobil Corp	$7,621,000	-6.4%	88,580	-1.7%	2.15%	-11.5%
IBM	Sell	IBM Corp	$6,818,000	-3.4%	36,820	-0.3%	1.92%	-8.6%
CVS	Sell	CVS Caremark Corp.	$6,472,000	-3.3%	114,044	-2.6%	1.82%	-8.5%
T	Sell	AT&T Inc.	$6,343,000	-5.8%	187,546	-1.4%	1.79%	-10.9%
PEP	Sell	PepsiCo, Inc.	$6,257,000	-3.9%	78,699	-1.2%	1.76%	-9.1%
TMO	Sell	Thermo Fisher	$5,981,000	+4.7%	64,905	-3.8%	1.68%	-1.0%
PG	Sell	Procter & Gamble	$5,872,000	-4.7%	77,681	-3.0%	1.65%	-9.9%
IWM	Buy	iShr Russell 2000 Index	$5,388,000	+18.7%	50,542	+8.0%	1.52%	+12.2%
SDY	Sell	SPDR S&P Dividend ETF	$5,307,000	+1.8%	76,987	-2.0%	1.50%	-3.7%
ESRX	Sell	Express Scripts Hldg	$5,231,000	+0.1%	84,648	-0.0%	1.47%	-5.4%
SE	Buy	Spectra Energy Corp	$5,099,000	+0.4%	148,977	+1.0%	1.44%	-5.1%
BDX	Sell	Becton Dickinson	$5,038,000	-1.6%	50,372	-2.8%	1.42%	-6.9%
NNN	Buy	National Retail Properties	$4,987,000	-6.9%	156,716	+0.7%	1.40%	-11.9%
MCK	Sell	McKesson Corp	$4,965,000	+8.1%	38,699	-3.6%	1.40%	+2.2%
MCD	Buy	McDonald's Corp.	$4,728,000	+0.9%	49,142	+3.8%	1.33%	-4.6%
ACAS	Sell	American Capital, Ltd.	$4,706,000	+6.7%	342,281	-1.6%	1.32%	+0.9%
JPM	Sell	JPMorgan Chase	$4,648,000	-4.2%	89,928	-2.1%	1.31%	-9.3%
MCHP	Buy	Microchip Technology Inc	$4,638,000	+8.2%	115,108	+0.0%	1.31%	+2.4%
SLB	Sell	Schlumberger Ltd.	$4,605,000	+22.4%	52,111	-0.8%	1.30%	+15.8%
JNJ	Buy	Johnson & Johnson	$4,602,000	+2.4%	53,081	+1.4%	1.30%	-3.1%
INTC	Buy	Intel Corporation	$4,590,000	-5.1%	200,231	+0.3%	1.29%	-10.2%
BAC	Sell	Bank of America Corp	$4,438,000	+4.7%	321,618	-2.4%	1.25%	-1.0%
QCOM	Sell	Qualcomm Inc.	$4,220,000	+1.5%	62,688	-7.9%	1.19%	-4.0%
EEM	Buy	iShr MSCI Emerg Mkts	$4,204,000	+15.8%	103,149	+9.4%	1.18%	+9.5%
MSFT	Sell	Microsoft Corp.	$4,105,000	-7.1%	123,356	-3.5%	1.16%	-12.1%
MRK	Buy	Merck & Co. Inc.	$4,075,000	+2.8%	85,596	+0.3%	1.15%	-2.7%
BA	Sell	Boeing Company	$4,067,000	+7.7%	34,616	-6.1%	1.14%	+1.9%
IJH	Buy	iShr S&P Midcap 400	$4,017,000	+22.1%	32,361	+13.6%	1.13%	+15.4%
VIG	Buy	Vanguard Dividend App.	$3,973,000	+8.7%	57,080	+3.4%	1.12%	+2.8%
CTSH	Sell	Cognizant Tech Solutions	$3,914,000	+26.3%	47,659	-3.7%	1.10%	+19.4%
UTX	Sell	United Technologies	$3,904,000	+12.6%	36,211	-2.9%	1.10%	+6.5%
BBTPRECL	Buy	BB&T Pfd. 5.625%pfd	$3,731,000	+14.3%	181,394	+33.9%	1.05%	+8.1%
GLD	Sell	SPDR Gold Trust	$3,713,000	-8.4%	28,967	-14.9%	1.05%	-13.3%
ARCC	Buy	Ares Capital Corp	$3,488,000	+1.8%	201,725	+1.3%	0.98%	-3.7%
PFE	Buy	Pfizer Inc.	$3,403,000	+8.3%	118,466	+5.6%	0.96%	+2.4%
CVX	Buy	Chevron Corp	$3,328,000	+10.1%	27,394	+7.2%	0.94%	+4.1%
AXP	Sell	American Express Co.	$3,231,000	-1.2%	42,786	-2.2%	0.91%	-6.5%
USB	Sell	U.S. Bancorp	$3,211,000	-3.3%	87,772	-4.5%	0.90%	-8.6%
LOW	Sell	Lowes Co., Inc.	$3,195,000	+11.4%	67,117	-4.3%	0.90%	+5.4%
BMY	Buy	Bristol-Myers Squibb	$3,194,000	+3.8%	69,006	+0.3%	0.90%	-1.9%
LUMN	Sell	CenturyLink Inc.	$3,092,000	-12.3%	98,531	-1.2%	0.87%	-17.0%
EFA	Buy	iShr MSCI EAFE	$3,062,000	+31.8%	47,993	+18.4%	0.86%	+24.6%
DUK	Sell	Duke Energy Corp	$3,056,000	-1.3%	45,769	-0.2%	0.86%	-6.6%
NUE	Sell	Nucor Corporation	$3,047,000	+4.2%	62,162	-7.9%	0.86%	-1.5%
WMT	Buy	Wal-Mart Stores, Inc.	$2,965,000	+0.9%	40,086	+1.6%	0.84%	-4.6%
IVV	Buy	iShr S&P 500 Index	$2,952,000	+16.8%	17,476	+11.3%	0.83%	+10.5%
CAT	Buy	Caterpillar Inc	$2,894,000	+1.2%	34,705	+0.1%	0.82%	-4.3%
CSCO	Buy	Cisco Systems Inc.	$2,785,000	-1.1%	118,840	+2.7%	0.78%	-6.4%
EQT	Sell	EQT Corporation	$2,724,000	+10.9%	30,703	-0.8%	0.77%	+4.8%
BBT	Buy	BB&T Corp	$2,624,000	0.0%	77,741	+0.4%	0.74%	-5.4%
PWR	Buy	Quanta Services Inc.	$2,327,000	+14.9%	84,578	+10.5%	0.66%	+8.6%
STIPRECL	Buy	Suntrust Banks Pfd 5.875%pfd	$2,320,000	+25.7%	107,055	+37.8%	0.65%	+18.7%
VNQ	Buy	Vanguard REIT ETF	$2,185,000	+31.2%	33,036	+36.4%	0.62%	+24.0%
TCAP	Sell	Triangle Capital Corp.	$2,168,000	+4.0%	73,806	-2.6%	0.61%	-1.6%
EMC	Sell	EMC Corporation	$2,166,000	+4.2%	84,760	-3.7%	0.61%	-1.5%
DIS	Sell	Walt Disney Co	$2,038,000	+0.1%	31,596	-2.0%	0.57%	-5.3%
XLE	Buy	SPDR Energy Sectr	$2,015,000	+7.9%	24,298	+1.9%	0.57%	+2.0%
PSEC	Buy	Prospect Capital Corp.	$2,009,000	+24.8%	179,888	+20.7%	0.57%	+18.2%
EPP	Buy	iShr MSCI Pacific Ex Japan	$1,758,000	+59.2%	36,888	+43.8%	0.50%	+50.5%
DOW	New	Dow Chemical	$1,738,000	–	45,260	–	0.49%	–
KO	Sell	Coca-Cola Company	$1,686,000	-6.4%	44,516	-0.9%	0.48%	-11.5%
MDLZ	Buy	Mondelez Int'l	$1,680,000	+10.2%	53,468	+0.1%	0.47%	+4.2%
NSC	Buy	Norfolk Southern	$1,661,000	+68.5%	21,478	+58.2%	0.47%	+59.2%
WFC	Buy	Wells Fargo & Co	$1,632,000	+0.2%	39,506	+0.1%	0.46%	-5.2%
ESV	Buy	Ensco Plc ADS	$1,609,000	+4.5%	29,927	+13.0%	0.45%	-1.3%
HES	Sell	Hess Corporation	$1,540,000	+15.6%	19,907	-0.6%	0.43%	+9.3%
F	Buy	Ford Motor Company	$1,486,000	+14.5%	88,091	+5.0%	0.42%	+8.3%
MLPN	Buy	Credit Suisse MLP Index ETNmlp	$1,455,000	+51.1%	49,642	+54.0%	0.41%	+42.9%
CMI	Buy	Cummins Inc.	$1,413,000	+22.7%	10,637	+0.1%	0.40%	+16.0%
DRI	Buy	Darden Restaurants Inc	$1,379,000	-5.7%	29,790	+2.8%	0.39%	-10.8%
CPA	Buy	Copa Holdings, S.A.	$1,361,000	+36.1%	9,814	+28.7%	0.38%	+28.5%
FB	Buy	Facebook	$1,326,000	+178.6%	26,399	+38.1%	0.37%	+162.7%
DVA	Buy	DaVita Inc.	$1,311,000	-0.5%	23,035	+111.2%	0.37%	-5.9%
UHT	Sell	Universal Health Realty	$1,252,000	-11.9%	29,903	-9.2%	0.35%	-16.5%
FLS	Buy	Flowserve Corp	$1,222,000	+22.7%	19,580	+6.2%	0.34%	+15.8%
WFCPRJCL	Buy	Wells Fargo 8% Non-cum. Perp.pfd	$1,156,000	-1.8%	40,770	+0.2%	0.33%	-6.9%
KRFT	Buy	Kraft Foods Group	$1,146,000	+82.5%	21,838	+94.3%	0.32%	+72.7%
OEF	Sell	iShr Trust S&P 100	$1,118,000	+1.4%	14,932	-2.6%	0.32%	-4.0%
DVY	Buy	iShr DJ Select Dividend	$1,086,000	+136.6%	16,372	+128.3%	0.31%	+123.4%
PCAR	Buy	Paccar Inc.	$1,028,000	+4.4%	18,461	+0.5%	0.29%	-1.4%
ABT	Buy	Abbott Laboratories	$1,021,000	-4.7%	30,755	+0.2%	0.29%	-9.7%
PM	Buy	Philip Morris Intl	$997,000	+8.8%	11,508	+8.8%	0.28%	+2.9%
DVN	Buy	Devon Energy Corp	$993,000	+33.5%	17,194	+19.9%	0.28%	+26.1%
STI	Sell	SunTrust Banks, Inc.	$993,000	+2.2%	30,637	-0.5%	0.28%	-3.1%
D	Sell	Dominion Resources Inc.	$989,000	+8.6%	15,825	-1.3%	0.28%	+3.0%
C	Sell	Citigroup, Inc.	$992,000	-0.2%	20,457	-1.2%	0.28%	-5.7%
UDR	Buy	UDR, Inc.	$981,000	-6.5%	41,391	+0.6%	0.28%	-11.5%
CHKP	Buy	Check Point Software	$913,000	+20.8%	16,139	+6.1%	0.26%	+14.2%
HBAN	Sell	Huntington Bkshs	$877,000	-0.8%	106,191	-5.4%	0.25%	-6.1%
SO	Sell	Southern Company	$874,000	-7.5%	21,234	-0.8%	0.25%	-12.5%
BRKB	Buy	Berkshire Hath. Cl B	$873,000	+4.1%	7,693	+2.7%	0.25%	-1.6%
ORCL	Sell	Oracle Corporation	$864,000	+5.9%	26,062	-1.9%	0.24%	0.0%
XLK	Buy	SPDR Select Technology	$856,000	+248.0%	26,713	+232.7%	0.24%	+230.1%
ABBV	Buy	AbbVie Inc.	$846,000	+8.5%	18,911	+0.3%	0.24%	+2.6%
CHK	Buy	Chesapeake Energy Corp	$841,000	+34.8%	32,480	+6.1%	0.24%	+27.4%
MWRCL	Buy	MS Cap III 6 1/4%pfd	$839,000	+2.2%	33,945	+3.0%	0.24%	-3.3%
BBBY	Buy	Bed Bath & Beyond	$831,000	+9.3%	10,740	+0.2%	0.23%	+3.5%
HAL	Buy	Halliburton Company	$826,000	+145.8%	17,148	+112.9%	0.23%	+133.0%
COH	Sell	Coach Inc	$822,000	-34.2%	15,066	-31.2%	0.23%	-37.9%
HD	Sell	Home Depot Inc.	$817,000	-3.0%	10,773	-0.9%	0.23%	-8.4%
IAU	Sell	iShr COMEX Gold Trust	$802,000	+5.9%	62,180	-1.5%	0.23%	+0.4%
MMM	Sell	3M Company	$797,000	+8.4%	6,672	-0.7%	0.22%	+2.3%
XPH	Buy	SPDR S&P Pharma.	$776,000	+26.8%	10,085	+16.1%	0.22%	+20.3%
XLV	Buy	SPDR Health Care Slct	$761,000	+125.8%	15,040	+112.4%	0.21%	+114.0%
SCHA	Buy	Schwab U.S. Small-Cap ETF	$757,000	+32.6%	15,694	+21.0%	0.21%	+25.3%
VOD	Buy	Vodafone Group	$734,000	+35.9%	20,875	+11.1%	0.21%	+28.6%
NLY	Sell	Annaly Capital Mgmt.	$710,000	-51.2%	61,275	-47.0%	0.20%	-53.8%
GOOGL	Buy	Google Inc	$701,000	+38.8%	800	+39.4%	0.20%	+31.3%
AMLP	Buy	Alerian MLP ETFmlp	$698,000	+5.4%	39,700	+7.0%	0.20%	0.0%
DJP	Sell	iPath Dow Jones Commodity Inde	$674,000	-1.3%	18,097	-3.3%	0.19%	-6.4%
XLF	Buy	SPDR Financial Select	$672,000	+121.1%	33,771	+115.8%	0.19%	+107.7%
AMGN	Sell	Amgen Inc.	$619,000	-1.0%	5,533	-12.6%	0.17%	-6.5%
GNW	New	Genworth Financial	$582,000	–	45,501	–	0.16%	–
MS	Sell	Morgan Stanley	$578,000	-41.8%	21,453	-47.2%	0.16%	-44.9%
XLY	Sell	SPDR Cons. Disc.	$554,000	-7.7%	9,140	-14.1%	0.16%	-12.8%
SDOG	Buy	ALPS Sector Dividend Dogs	$545,000	+4.8%	17,020	+0.7%	0.15%	-1.3%
REM	Sell	iShr FTSE NAREIT Mtg Pls (rem)	$544,000	-55.3%	45,406	-52.8%	0.15%	-57.7%
BOTJ	Buy	Bank of the James	$516,000	+5.3%	63,351	+0.2%	0.14%	-0.7%
KBH	Sell	KB Home	$499,000	-11.1%	27,680	-3.1%	0.14%	-15.6%
RWX	New	SPDR Dow Jones Real Estate	$483,000	–	11,458	–	0.14%	–
MO	Buy	Altria Group Inc	$478,000	+16.0%	13,916	+18.3%	0.14%	+9.8%
JCI	Buy	Johnson Controls	$477,000	+22.0%	11,497	+5.2%	0.13%	+15.5%
XLP	Buy	SPDR Cons Staples	$475,000	+70.3%	11,932	+69.7%	0.13%	+61.4%
NFG	Sell	National Fuel Gas Co.	$474,000	+16.7%	6,900	-1.4%	0.13%	+9.9%
EWW	Buy	iShares MSCI Mexico	$466,000	+26.6%	7,301	+29.4%	0.13%	+19.1%
GWX	New	SPDR S&P Small Cap	$444,000	–	13,590	–	0.12%	–
LNCOQ	Sell	Linn Co. LLC	$407,000	-24.5%	13,949	-3.5%	0.12%	-28.1%
SCHB	Buy	Schwab U.S. Broad Market ETF	$394,000	+46.5%	9,587	+38.8%	0.11%	+38.8%
XLI	New	SPDR Industrials Slct	$393,000	–	8,479	–	0.11%	–
AMT	New	American Tower Corporation	$366,000	–	4,940	–	0.10%	–
SPY	New	SPDR S&P 500 ETF Trust	$344,000	–	2,047	–	0.10%	–
AEP	Buy	American Electric Power	$338,000	+6.6%	7,787	+9.9%	0.10%	+1.1%
DD	Buy	DuPont de Nemours	$326,000	+13.6%	5,561	+1.9%	0.09%	+8.2%
WGL	New	WGL Holdings Inc.	$317,000	–	7,427	–	0.09%	–
DXJ	New	WisdomTree Japan Equity Fund	$307,000	–	6,403	–	0.09%	–
COP	Sell	ConocoPhillips	$302,000	+13.5%	4,343	-1.1%	0.08%	+7.6%
LYG	Sell	Lloyds Banking Group plc	$272,000	+18.3%	56,600	-5.7%	0.08%	+13.2%
CGW	Sell	Claymore S&P Glbl Water	$275,000	+5.8%	10,730	-3.6%	0.08%	0.0%
YUM	New	Yum! Brands, Inc.	$266,000	–	3,720	–	0.08%	–
CSX	Sell	CSX Corporation	$260,000	+6.6%	10,093	-4.3%	0.07%	0.0%
LLY	Sell	Eli Lilly & Co.	$255,000	+0.4%	5,069	-1.9%	0.07%	-5.3%
MKL	Buy	Markel Corp	$235,000	-0.8%	454	+1.1%	0.07%	-7.0%
NOV	Buy	National Oilwell	$234,000	+14.1%	2,999	+0.7%	0.07%	+8.2%
FDX	New	FedEx Corp	$230,000	–	2,018	–	0.06%	–
DEM	New	WisdomTree Emerging Mkts Equit	$226,000	–	4,375	–	0.06%	–
GSK	Buy	Glaxo Smithkline ADS	$216,000	+1.9%	4,299	+1.2%	0.06%	-3.2%
DE	New	Deere & Company	$217,000	–	2,670	–	0.06%	–
FCVA	Buy	First Capital Bancorp	$214,000	+45.6%	53,606	+24.1%	0.06%	+36.4%
RIG	Sell	Transocean Inc	$214,000	-18.6%	4,820	-12.3%	0.06%	-23.1%
KMX	New	CarMax Inc.	$206,000	–	4,255	–	0.06%	–
BTU	Sell	Peabody Energy Corp	$184,000	-23.7%	10,665	-35.3%	0.05%	-27.8%
STLD	Sell	Steel Dynamics Inc.	$167,000	+1.8%	10,000	-9.1%	0.05%	-4.1%
BREW	New	Craft Brew Alliance	$134,000	–	10,000	–	0.04%	–
RENN	New	Renren, Inc.	$78,000	–	23,000	–	0.02%	–
SIRI	Sell	Sirius XM Radio Inc.	$41,000	-41.4%	10,480	-50.0%	0.01%	-42.9%
ROX	New	Castle Brands, Inc.	$8,000	–	10,000	–	0.00%	–
AEHI	New	Alternate Energy Holdings Inc.	$0	–	15,000	–	0.00%	–
MHRCQ	Exit	Magnum Hunter Res.	$0	–	-16,500	–	-0.02%	–
AA	Exit	Alcoa, Inc.	$0	–	-17,590	–	-0.04%	–
CRUS	Exit	Cirrus Logic Inc.	$0	–	-11,595	–	-0.06%	–
LRCX	Exit	Lam Research Corporation	$0	–	-5,300	–	-0.07%	–
BRKA	Exit	Berkshire Hathaway =1 sh	$0	–	-200	–	-0.10%	–
GEPRACL	Exit	GE Capital Corp Pfdpfd	$0	–	-13,650	–	-0.10%	–
FCBC	Exit	First Community Bancshares, In	$0	–	-25,145	–	-0.12%	–

Q2 2013

			Value		Shares		↓ Weighting
VZ	New	Verizon Comm.	$9,656,000	–	191,820	–	2.88%	–
PFF	New	iShr S&P US Pfd ETFpfd	$9,505,000	–	241,971	–	2.83%	–
AMJ	New	JPMorgan Alerian MLP ETNmlp	$9,391,000	–	201,346	–	2.80%	–
GE	New	General Electric Co	$8,743,000	–	377,028	–	2.60%	–
XOM	New	Exxon Mobil Corp	$8,145,000	–	90,147	–	2.42%	–
AAPL	New	Apple Inc.	$7,193,000	–	18,139	–	2.14%	–
IBM	New	IBM Corp	$7,057,000	–	36,925	–	2.10%	–
T	New	AT&T Inc.	$6,734,000	–	190,227	–	2.00%	–
CVS	New	CVS Caremark Corp.	$6,693,000	–	117,059	–	1.99%	–
PEP	New	PepsiCo, Inc.	$6,513,000	–	79,631	–	1.94%	–
PG	New	Procter & Gamble	$6,162,000	–	80,043	–	1.84%	–
TMO	New	Thermo Fisher	$5,713,000	–	67,503	–	1.70%	–
NNN	New	National Retail Properties	$5,355,000	–	155,675	–	1.59%	–
ESRX	New	Express Scripts Hldg	$5,228,000	–	84,681	–	1.56%	–
SDY	New	SPDR S&P Dividend ETF	$5,211,000	–	78,591	–	1.55%	–
BDX	New	Becton Dickinson	$5,119,000	–	51,797	–	1.52%	–
SE	New	Spectra Energy Corp	$5,081,000	–	147,448	–	1.51%	–
JPM	New	JPMorgan Chase	$4,850,000	–	91,883	–	1.44%	–
INTC	New	Intel Corporation	$4,837,000	–	199,631	–	1.44%	–
MCD	New	McDonald's Corp.	$4,686,000	–	47,337	–	1.40%	–
MCK	New	McKesson Corp	$4,594,000	–	40,124	–	1.37%	–
IWM	New	iShr Russell 2000 Index	$4,540,000	–	46,799	–	1.35%	–
JNJ	New	Johnson & Johnson	$4,494,000	–	52,340	–	1.34%	–
MSFT	New	Microsoft Corp.	$4,418,000	–	127,884	–	1.32%	–
ACAS	New	American Capital, Ltd.	$4,409,000	–	348,016	–	1.31%	–
MCHP	New	Microchip Technology Inc	$4,286,000	–	115,051	–	1.28%	–
BAC	New	Bank of America Corp	$4,240,000	–	329,678	–	1.26%	–
QCOM	New	Qualcomm Inc.	$4,159,000	–	68,083	–	1.24%	–
GLD	New	SPDR Gold Trust	$4,055,000	–	34,046	–	1.21%	–
MRK	New	Merck & Co. Inc.	$3,963,000	–	85,316	–	1.18%	–
BA	New	Boeing Company	$3,776,000	–	36,863	–	1.12%	–
SLB	New	Schlumberger Ltd.	$3,763,000	–	52,509	–	1.12%	–
VIG	New	Vanguard Dividend App.	$3,655,000	–	55,205	–	1.09%	–
EEM	New	iShr MSCI Emerg Mkts	$3,631,000	–	94,319	–	1.08%	–
LUMN	New	CenturyLink Inc.	$3,525,000	–	99,711	–	1.05%	–
UTX	New	United Technologies	$3,466,000	–	37,296	–	1.03%	–
ARCC	New	Ares Capital Corp	$3,425,000	–	199,119	–	1.02%	–
USB	New	U.S. Bancorp	$3,322,000	–	91,900	–	0.99%	–
IJH	New	iShr S&P Midcap 400	$3,290,000	–	28,487	–	0.98%	–
AXP	New	American Express Co.	$3,269,000	–	43,730	–	0.97%	–
BBTPRECL	New	BB&T Pfd. 5.625%pfd	$3,265,000	–	135,459	–	0.97%	–
PFE	New	Pfizer Inc.	$3,142,000	–	112,183	–	0.94%	–
CTSH	New	Cognizant Tech Solutions	$3,100,000	–	49,489	–	0.92%	–
DUK	New	Duke Energy Corp	$3,097,000	–	45,875	–	0.92%	–
BMY	New	Bristol-Myers Squibb	$3,076,000	–	68,832	–	0.92%	–
CVX	New	Chevron Corp	$3,024,000	–	25,550	–	0.90%	–
WMT	New	Wal-Mart Stores, Inc.	$2,940,000	–	39,466	–	0.88%	–
NUE	New	Nucor Corporation	$2,924,000	–	67,507	–	0.87%	–
LOW	New	Lowes Co., Inc.	$2,869,000	–	70,145	–	0.85%	–
CAT	New	Caterpillar Inc	$2,860,000	–	34,675	–	0.85%	–
CSCO	New	Cisco Systems Inc.	$2,816,000	–	115,711	–	0.84%	–
BBT	New	BB&T Corp	$2,624,000	–	77,451	–	0.78%	–
IVV	New	iShr S&P 500 Index	$2,527,000	–	15,708	–	0.75%	–
EQT	New	EQT Corporation	$2,457,000	–	30,953	–	0.73%	–
EFA	New	iShr MSCI EAFE	$2,323,000	–	40,540	–	0.69%	–
TCAP	New	Triangle Capital Corp.	$2,084,000	–	75,738	–	0.62%	–
EMC	New	EMC Corporation	$2,079,000	–	87,999	–	0.62%	–
DIS	New	Walt Disney Co	$2,036,000	–	32,241	–	0.61%	–
PWR	New	Quanta Services Inc.	$2,026,000	–	76,563	–	0.60%	–
XLE	New	SPDR Energy Sectr	$1,868,000	–	23,851	–	0.56%	–
STIPRECL	New	Suntrust Banks Pfd 5.875%pfd	$1,846,000	–	77,695	–	0.55%	–
KO	New	Coca-Cola Company	$1,802,000	–	44,916	–	0.54%	–
VNQ	New	Vanguard REIT ETF	$1,665,000	–	24,227	–	0.50%	–
WFC	New	Wells Fargo & Co	$1,628,000	–	39,451	–	0.48%	–
PSEC	New	Prospect Capital Corp.	$1,610,000	–	149,069	–	0.48%	–
ESV	New	Ensco Plc ADS	$1,540,000	–	26,492	–	0.46%	–
MDLZ	New	Mondelez Int'l	$1,524,000	–	53,408	–	0.45%	–
DRI	New	Darden Restaurants Inc	$1,462,000	–	28,971	–	0.44%	–
NLY	New	Annaly Capital Mgmt.	$1,454,000	–	115,698	–	0.43%	–
UHT	New	Universal Health Realty	$1,421,000	–	32,938	–	0.42%	–
HES	New	Hess Corporation	$1,332,000	–	20,037	–	0.40%	–
DVA	New	DaVita Inc.	$1,318,000	–	10,909	–	0.39%	–
F	New	Ford Motor Company	$1,298,000	–	83,875	–	0.39%	–
COH	New	Coach Inc	$1,249,000	–	21,886	–	0.37%	–
REM	New	iShr FTSE NAREIT Mtg Pls (rem)	$1,217,000	–	96,129	–	0.36%	–
WFCPRJCL	New	Wells Fargo 8% Non-cum. Perp.pfd	$1,177,000	–	40,670	–	0.35%	–
CMI	New	Cummins Inc.	$1,152,000	–	10,622	–	0.34%	–
EPP	New	iShr MSCI Pacific Ex Japan	$1,104,000	–	25,659	–	0.33%	–
OEF	New	iShr Trust S&P 100	$1,103,000	–	15,327	–	0.33%	–
ABT	New	Abbott Laboratories	$1,071,000	–	30,705	–	0.32%	–
UDR	New	UDR, Inc.	$1,049,000	–	41,159	–	0.31%	–
CPA	New	Copa Holdings, S.A.	$1,000,000	–	7,624	–	0.30%	–
FLS	New	Flowserve Corp	$996,000	–	18,445	–	0.30%	–
C	New	Citigroup, Inc.	$994,000	–	20,712	–	0.30%	–
MS	New	Morgan Stanley	$993,000	–	40,653	–	0.30%	–
NSC	New	Norfolk Southern	$986,000	–	13,577	–	0.29%	–
PCAR	New	Paccar Inc.	$985,000	–	18,361	–	0.29%	–
STI	New	SunTrust Banks, Inc.	$972,000	–	30,780	–	0.29%	–
MLPN	New	Credit Suisse MLP Index ETNmlp	$963,000	–	32,228	–	0.29%	–
SO	New	Southern Company	$945,000	–	21,409	–	0.28%	–
PM	New	Philip Morris Intl	$916,000	–	10,576	–	0.27%	–
D	New	Dominion Resources Inc.	$911,000	–	16,037	–	0.27%	–
HBAN	New	Huntington Bkshs	$884,000	–	112,284	–	0.26%	–
HD	New	Home Depot Inc.	$842,000	–	10,871	–	0.25%	–
BRKB	New	Berkshire Hath. Cl B	$839,000	–	7,493	–	0.25%	–
MWRCL	New	MS Cap III 6 1/4%pfd	$821,000	–	32,964	–	0.24%	–
ORCL	New	Oracle Corporation	$816,000	–	26,565	–	0.24%	–
ABBV	New	AbbVie Inc.	$780,000	–	18,861	–	0.23%	–
BBBY	New	Bed Bath & Beyond	$760,000	–	10,715	–	0.23%	–
IAU	New	iShr COMEX Gold Trust	$757,000	–	63,130	–	0.22%	–
CHKP	New	Check Point Software	$756,000	–	15,214	–	0.22%	–
DVN	New	Devon Energy Corp	$744,000	–	14,346	–	0.22%	–
MMM	New	3M Company	$735,000	–	6,722	–	0.22%	–
BBTPRG	New	BB&Tpfd	$694,000	–	30,320	–	0.21%	–
DJP	New	iPath Dow Jones Commodity Inde	$683,000	–	18,720	–	0.20%	–
AMLP	New	Alerian MLP ETFmlp	$662,000	–	37,100	–	0.20%	–
KRFT	New	Kraft Foods Group	$628,000	–	11,241	–	0.19%	–
CHK	New	Chesapeake Energy Corp	$624,000	–	30,600	–	0.19%	–
AMGN	New	Amgen Inc.	$625,000	–	6,333	–	0.19%	–
XPH	New	SPDR S&P Pharma.	$612,000	–	8,685	–	0.18%	–
DLN	New	WisdomTree LargeCap Dividend	$606,000	–	10,130	–	0.18%	–
XLY	New	SPDR Cons. Disc.	$600,000	–	10,640	–	0.18%	–
SCHA	New	Schwab U.S. Small-Cap ETF	$571,000	–	12,974	–	0.17%	–
KBH	New	KB Home	$561,000	–	28,580	–	0.17%	–
VOD	New	Vodafone Group	$540,000	–	18,782	–	0.16%	–
LNCOQ	New	Linn Co. LLC	$539,000	–	14,450	–	0.16%	–
SDOG	New	ALPS Sector Dividend Dogs	$520,000	–	16,905	–	0.16%	–
GOOGL	New	Google Inc	$505,000	–	574	–	0.15%	–
SDRL	New	SeaDrill Ltd	$503,000	–	12,344	–	0.15%	–
BOTJ	New	Bank of the James	$490,000	–	63,212	–	0.15%	–
FB	New	Facebook	$476,000	–	19,114	–	0.14%	–
DVY	New	iShr DJ Select Dividend	$459,000	–	7,172	–	0.14%	–
MON	New	Monsanto Co	$428,000	–	4,331	–	0.13%	–
4945SC	New	Kinder Morgan Energy Ptnrs LPmlp	$424,000	–	4,970	–	0.13%	–
MO	New	Altria Group Inc	$412,000	–	11,761	–	0.12%	–
NFG	New	National Fuel Gas Co.	$406,000	–	7,000	–	0.12%	–
FCBC	New	First Community Bancshares, In	$394,000	–	25,145	–	0.12%	–
JCI	New	Johnson Controls	$391,000	–	10,931	–	0.12%	–
EWW	New	iShares MSCI Mexico	$368,000	–	5,642	–	0.11%	–
DTN	New	Wisdom Tree Dividend Ex-Financ	$361,000	–	5,800	–	0.11%	–
GEPRACL	New	GE Capital Corp Pfdpfd	$351,000	–	13,650	–	0.10%	–
STEL	New	StellarOne Corp	$350,000	–	17,794	–	0.10%	–
BRKA	New	Berkshire Hathaway =1 sh	$337,000	–	200	–	0.10%	–
HAL	New	Halliburton Company	$336,000	–	8,053	–	0.10%	–
XLV	New	SPDR Health Care Slct	$337,000	–	7,080	–	0.10%	–
SNDK	New	SanDisk Corporation	$333,000	–	5,449	–	0.10%	–
HON	New	Honeywell Intl Inc	$320,000	–	4,032	–	0.10%	–
AEP	New	American Electric Power	$317,000	–	7,087	–	0.09%	–
XLF	New	SPDR Financial Select	$304,000	–	15,650	–	0.09%	–
NEE	New	NextEra Energy, Inc.	$303,000	–	3,716	–	0.09%	–
DD	New	DuPont de Nemours	$287,000	–	5,459	–	0.08%	–
XLP	New	SPDR Cons Staples	$279,000	–	7,032	–	0.08%	–
AIG	New	American Intl Group	$275,000	–	6,152	–	0.08%	–
SCHB	New	Schwab U.S. Broad Market ETF	$269,000	–	6,909	–	0.08%	–
COP	New	ConocoPhillips	$266,000	–	4,392	–	0.08%	–
RIG	New	Transocean Inc	$263,000	–	5,495	–	0.08%	–
CGW	New	Claymore S&P Glbl Water	$260,000	–	11,130	–	0.08%	–
LLY	New	Eli Lilly & Co.	$254,000	–	5,169	–	0.08%	–
VUG	New	Vanguard Growth ETF	$254,000	–	3,244	–	0.08%	–
XLK	New	SPDR Select Technology	$246,000	–	8,030	–	0.07%	–
CSX	New	CSX Corporation	$244,000	–	10,543	–	0.07%	–
EZM	New	WisdomTree MidCap Earngs	$242,000	–	3,360	–	0.07%	–
BTU	New	Peabody Energy Corp	$241,000	–	16,475	–	0.07%	–
MKL	New	Markel Corp	$237,000	–	449	–	0.07%	–
LRCX	New	Lam Research Corporation	$235,000	–	5,300	–	0.07%	–
	New	SPDR DJ Mid Cap Grwth ETF	$234,000	–	2,425	–	0.07%	–
GIS	New	General Mills Inc.	$231,000	–	4,765	–	0.07%	–
LYG	New	Lloyds Banking Group plc	$230,000	–	60,000	–	0.07%	–
CLX	New	Clorox Company	$214,000	–	2,579	–	0.06%	–
GSK	New	Glaxo Smithkline ADS	$212,000	–	4,249	–	0.06%	–
NOV	New	National Oilwell	$205,000	–	2,979	–	0.06%	–
T104PS	New	American Realty Ppty	$204,000	–	13,400	–	0.06%	–
CRUS	New	Cirrus Logic Inc.	$201,000	–	11,595	–	0.06%	–
MPW	New	Medical Properties Trust	$185,000	–	12,900	–	0.06%	–
STLD	New	Steel Dynamics Inc.	$164,000	–	11,000	–	0.05%	–
FCVA	New	First Capital Bancorp	$147,000	–	43,212	–	0.04%	–
FBSS	New	Fauquier Bankshares	$145,000	–	11,984	–	0.04%	–
AA	New	Alcoa, Inc.	$138,000	–	17,590	–	0.04%	–
PPBN	New	Pinnacle Bancshares	$134,000	–	11,148	–	0.04%	–
RF	New	Regions Finc'l Corp	$108,000	–	11,334	–	0.03%	–
SIRI	New	Sirius XM Radio Inc.	$70,000	–	20,980	–	0.02%	–
MHRCQ	New	Magnum Hunter Res.	$60,000	–	16,500	–	0.02%	–
DNN	New	Denison Mines Corp	$35,000	–	30,000	–	0.01%	–
KRMC	New	Kurrant Mobile Catering	$0	–	20,000	–	0.00%	–
SKVY	New	Sentry Tech Corp.	$0	–	10,000	–	0.00%	–
	New	Mirant Corp Escrow - DoNotSell	$0	–	20,286	–	0.00%	–

Compare quarters

Export DAVIDSON & GARRARD INC's holdings