The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 368 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 795 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,163 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ALTRIA GROUP INC | COM | 02209S103 | 669 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
AMAZON COM INC | COM | 023135106 | 962 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ANTERO RES CORP | COM | 03674X106 | 211 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
APPLE INC | COM | 037833100 | 3,697 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 258 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
AT&T INC | COM | 00206R102 | 249 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
BB&T CORP | COM | 054937107 | 347 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,748 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,196 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOGEN INC | COM | 09062X103 | 632 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
BLACKROCK INC | COM | 09247X101 | 1,798 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,403 | 43,903 | SH | SOLE | 0 | 0 | 43,903 | ||
BOEING CO | COM | 097023105 | 526 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
BOOKING HLDGS INC | COM | 09857L108 | 223 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,460 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
CHEVRON CORP NEW | COM | 166764100 | 654 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
CISCO SYS INC | COM | 17275R102 | 2,672 | 62,292 | SH | SOLE | 0 | 0 | 62,292 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 999 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
CONOCOPHILLIPS | COM | 20825C104 | 355 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 692 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
CUMMINS INC | COM | 231021106 | 1,480 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
CVS HEALTH CORP | COM | 126650100 | 1,193 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 458 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 416 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,138 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | ||
DOWDUPONT INC | COM | 26078J100 | 1,602 | 25,143 | SH | SOLE | 0 | 0 | 25,143 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 436 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
FACEBOOK INC | CL A | 30303M102 | 1,067 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,876 | 59,092 | SH | SOLE | 0 | 0 | 59,092 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 333 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,499 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
FS INVT CORP | COM | 302635107 | 827 | 114,093 | SH | SOLE | 0 | 0 | 114,093 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,080 | 57,244 | SH | SOLE | 0 | 0 | 57,244 | ||
GILEAD SCIENCES INC | COM | 375558103 | 734 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 691 | 38,625 | SH | SOLE | 0 | 0 | 38,625 | ||
HOME DEPOT INC | COM | 437076102 | 653 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
HONEYWELL INTL INC | COM | 438516106 | 265 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
HP INC | COM | 40434L105 | 337 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
INGEVITY CORP | COM | 45688C107 | 203 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 442 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,229 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 563 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 640 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,839 | 49,847 | SH | SOLE | 0 | 0 | 49,847 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,404 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,344 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,592 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 485 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 410 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 245 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,258 | 67,672 | SH | SOLE | 0 | 0 | 67,672 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,706 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
ISHARES TR | US CR BD ETF | 464288620 | 963 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 394 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,313 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 392 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,650 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 337 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 298 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,028 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,942 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 418 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,273 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,034 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
MCKESSON CORP | COM | 58155Q103 | 625 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
MICROSOFT CORP | COM | 594918104 | 1,585 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
MONSANTO CO NEW | COM | 61166W101 | 481 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
NETFLIX INC | COM | 64110L106 | 981 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 238 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 472 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,928 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
NVIDIA CORP | COM | 67066G104 | 724 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 12,048 | 81,975 | SH | SOLE | 0 | 0 | 81,975 | ||
PFIZER INC | COM | 717081103 | 720 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,023 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
PHILLIPS 66 | COM | 718546104 | 216 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 273 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,423 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
QUALCOMM INC | COM | 747525103 | 1,217 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
RAYTHEON CO | COM NEW | 755111507 | 248 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 661 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,805 | 101,739 | SH | SOLE | 0 | 0 | 101,739 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,966 | 36,435 | SH | SOLE | 0 | 0 | 36,435 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,415 | 45,883 | SH | SOLE | 0 | 0 | 45,883 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 534 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 540 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,106 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 372 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 753 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 320 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 556 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 965 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 596 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 276 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,098 | 35,499 | SH | SOLE | 0 | 0 | 35,499 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 447 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,315 | 194,176 | SH | SOLE | 0 | 0 | 194,176 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,139 | 45,109 | SH | SOLE | 0 | 0 | 45,109 | ||
SUNTRUST BKS INC | COM | 867914103 | 302 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
TARGET CORP | COM | 87612E106 | 1,835 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
TCP CAP CORP | COM | 87238Q103 | 477 | 33,551 | SH | SOLE | 0 | 0 | 33,551 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 290 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 390 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 920 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,079 | 22,412 | SH | SOLE | 0 | 0 | 22,412 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 673 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,124 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,231 | 111,336 | SH | SOLE | 0 | 0 | 111,336 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,944 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,269 | 164,273 | SH | SOLE | 0 | 0 | 164,273 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,184 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,944 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
VISA INC | COM CL A | 92826C839 | 644 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
WALMART INC | COM | 931142103 | 244 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
WELLS FARGO CO NEW | COM | 949746101 | 492 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 397 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
WESTROCK CO | COM | 96145D105 | 7,126 | 111,051 | SH | SOLE | 0 | 0 | 111,051 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 379 | 13,839 | SH | SOLE | 0 | 0 | 13,839 |