Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2016
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 465,209 | $26.59M | 4.8% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 181,414 | $21.99M | 4.0% | $98.55 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 185,776 | $20.71M | 3.7% | $97.06 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 221,571 | $18.52M | 3.3% | $53.85 | -3.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 220,777 | $18.5M | 3.3% | $68.62 | — | REIT ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 412,222 | $13.1M | 2.4% | $23.38 | — | COM | 369604103 |
| DWM | WISDOMTREE TR | 261,664 | $11.98M | 2.2% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 214,400 | $11.84M | 2.1% | $26.98 | +70.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 53,921 | $11.08M | 2.0% | $167.30 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 260,061 | $10.19M | 1.8% | $11.73 | +17.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 93,345 | $10.1M | 1.8% | $70.46 | +11.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 100,058 | $9.937M | 1.8% | $57.92 | +53.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 118,894 | $9.786M | 1.8% | $56.09 | +9.9% | COM | 742718109 |
| VFC | V F CORP | 145,906 | $9.448M | 1.7% | $50.44 | +15.1% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 61,907 | $9.399M | 1.7% | $84.38 | +44.8% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 72,614 | $9.36M | 1.7% | $56.22 | +79.5% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 184,628 | $8.929M | 1.6% | $27.59 | +34.5% | COM | 949746101 |
| — | BLACKROCK INC | 26,024 | $8.863M | 1.6% | $340.64 | — | COM | 09247X101 |
| AAPL | APPLE INC | 80,691 | $8.795M | 1.6% | $23.42 | -3.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 107,380 | $8.658M | 1.6% | $79.96 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 78,248 | $8.116M | 1.5% | $46.16 | +56.9% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FD INC | 92,257 | $7.959M | 1.4% | $83.72 | — | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 29,488 | $7.691M | 1.4% | $173.89 | — | NASDQ BIOTEC ETF | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,292 | $7.561M | 1.4% | $65.63 | +3.1% | COM | 053015103 |
| PEP | PEPSICO INC | 73,429 | $7.525M | 1.4% | $57.96 | +26.4% | COM | 713448108 |
| USB | US BANCORP DEL | 179,005 | $7.266M | 1.3% | $22.68 | +22.6% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 176,865 | $7.236M | 1.3% | $27.58 | +15.9% | COM | 68389X105 |
| CVX | CHEVRON CORP | 73,890 | $7.049M | 1.3% | $70.17 | -18.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,625 | $6.696M | 1.2% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 90,760 | $6.555M | 1.2% | $38.91 | +15.1% | COM | 744320102 |
| INTC | INTEL CORP | 195,545 | $6.326M | 1.1% | $19.39 | +25.8% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 83,368 | $6.124M | 1.1% | $48.50 | 0.0% | COM | 74144T108 |
| XLB | SELECT SECTOR SPDR TR | 136,604 | $6.121M | 1.1% | $38.78 | — | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 102,128 | $6.026M | 1.1% | $32.89 | +39.7% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 124,976 | $6.024M | 1.1% | $16.91 | +8.9% | COM | 595017104 |
| TOTL | SSGA ACTIVE ETF TR | 120,826 | $5.967M | 1.1% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| — | GLAXOSMITHKLINE PLC | 143,021 | $5.799M | 1.0% | $47.30 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 40,884 | $5.371M | 1.0% | $106.81 | 0.0% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,843 | $5.216M | 0.9% | $124.88 | — | SPONSORED ADR | 03524A108 |
| IWR | ISHARES TR | 31,970 | $5.209M | 0.9% | $130.43 | — | RUS MID-CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 67,184 | $5.148M | 0.9% | $37.99 | +31.0% | COM | 209115104 |
| CSCO | CISCO SYS INC | 174,867 | $4.978M | 0.9% | $19.21 | -1.4% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 131,284 | $4.881M | 0.9% | $31.87 | -12.5% | COM | 56585A102 |
| BF/B | BROWN FORMAN CORP | 49,162 | $4.841M | 0.9% | $22.68 | +42.8% | CL B | 115637209 |
| — | FOOT LOCKER INC | 73,499 | $4.741M | 0.9% | $35.99 | — | COM | 344849104 |
| PHM | PULTE GROUP INC | 240,410 | $4.498M | 0.8% | $16.87 | -10.4% | COM | 745867101 |
| CSX | CSX CORP | 171,014 | $4.404M | 0.8% | $7.03 | -0.2% | COM | 126408103 |
| IWM | ISHARES TR | 39,204 | $4.337M | 0.8% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 306,594 | $4.139M | 0.7% | $8.61 | -13.5% | COM PAR $0.01 | 345370860 |
| — | INGERSOLL-RAND PLC | 66,617 | $4.131M | 0.7% | $56.95 | — | SHS | G47791101 |
| IRM | IRON MTN INC NEW | 116,866 | $3.963M | 0.7% | $18.95 | -13.0% | COM | 46284V101 |
| IDV | ISHARES TR | 127,811 | $3.705M | 0.7% | $31.89 | — | INTL SEL DIV ETF | 464288448 |
| ICF | ISHARES TR | 35,239 | $3.635M | 0.7% | $80.61 | — | COHEN&STEER REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 79,348 | $3.519M | 0.6% | $32.72 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,256 | $3.477M | 0.6% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 69,712 | $3.447M | 0.6% | $48.89 | — | CORE MSCITOTAL | 46432F834 |
| D | DOMINION RES INC VA NEW | 44,824 | $3.367M | 0.6% | $35.78 | +28.8% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 47,368 | $3.346M | 0.6% | $44.38 | +19.1% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 60,681 | $3.211M | 0.6% | $30.48 | +18.2% | COM | 58933Y105 |
| AVD | AMERICAN VANGUARD CORP | 202,284 | $3.192M | 0.6% | $26.39 | -52.5% | COM | 030371108 |
| KO | COCA COLA CO | 58,924 | $2.734M | 0.5% | $27.84 | +14.4% | COM | 191216100 |
| — | HANESBRANDS INC | 89,136 | $2.526M | 0.5% | $39.98 | — | COM | 410345102 |
| XLF | SELECT SECTOR SPDR TR | 108,133 | $2.433M | 0.4% | $20.17 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 19,320 | $2.428M | 0.4% | $71.88 | +30.7% | COM | 580135101 |
| BF/A | BROWN FORMAN CORP | 22,700 | $2.422M | 0.4% | $17.20 | +52.9% | CL A | 115637100 |
| PM | PHILIP MORRIS INTL INC | 23,882 | $2.343M | 0.4% | $49.76 | +12.3% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 27,709 | $2.307M | 0.4% | $59.17 | +4.0% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 28,497 | $2.254M | 0.4% | $57.10 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 45,261 | $2.246M | 0.4% | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 33,030 | $2.239M | 0.4% | $50.49 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNITED TECHNOLOGIES CORP | 21,887 | $2.191M | 0.4% | $93.98 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 32,295 | $2.045M | 0.4% | $53.32 | — | COM | 263534109 |
| PFE | PFIZER INC | 67,140 | $1.99M | 0.4% | $16.80 | +11.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 31,161 | $1.953M | 0.4% | $17.48 | +77.8% | COM | 02209S103 |
| INTU | INTUIT | 17,520 | $1.822M | 0.3% | $54.39 | +64.6% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 31,875 | $1.768M | 0.3% | $44.89 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 32,237 | $1.743M | 0.3% | $27.07 | +11.0% | COM | 92343V104 |
| MMM | 3M CO | 9,990 | $1.665M | 0.3% | $64.63 | +43.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 37,970 | $1.588M | 0.3% | $28.91 | +14.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,011 | $1.533M | 0.3% | $31.71 | +41.3% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 28,615 | $1.518M | 0.3% | $42.28 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 37,052 | $1.487M | 0.3% | $23.20 | +39.7% | CL A | 609207105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,885 | $1.467M | 0.3% | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 9,267 | $1.247M | 0.2% | $66.41 | +39.7% | COM | 494368103 |
| LOW | LOWES COS INC | 16,250 | $1.231M | 0.2% | $32.61 | +80.6% | COM | 548661107 |
| BND | VANGUARD BD INDEX FD INC | 14,455 | $1.197M | 0.2% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,719 | $1.156M | 0.2% | $84.57 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,994 | $1.094M | 0.2% | $57.83 | -12.9% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 17,464 | $1.081M | 0.2% | $75.61 | — | SBI INT-ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 18,396 | $1.05M | 0.2% | $26.55 | +39.8% | COM | 00287Y109 |
| AAP | ADVANCE AUTO PARTS INC | 6,260 | $1.004M | 0.2% | $72.11 | +82.6% | COM | 00751Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,625 | $940K | 0.2% | $112.34 | +18.0% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 11,592 | $936K | 0.2% | $43.25 | +16.7% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 10,793 | $912K | 0.2% | $47.54 | +30.4% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 15,020 | $890K | 0.2% | $40.11 | +11.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,667 | $858K | 0.2% | $118.73 | -29.2% | COM | 459200101 |
| RGCO | RGC RES INC | 38,782 | $838K | 0.2% | $13.50 | +5.9% | COM | 74955L103 |
| AMGN | AMGEN INC | 5,340 | $800K | 0.1% | $95.48 | +16.0% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 11,625 | $796K | 0.1% | $19.98 | -8.4% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 24,882 | $771K | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| — | BB&T CORP | 22,824 | $760K | 0.1% | $35.33 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 5,416 | $723K | 0.1% | $61.74 | +59.3% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 9,794 | $722K | 0.1% | $53.55 | -0.8% | COM | 806857108 |
| L | LOEWS CORP | 17,050 | $652K | 0.1% | $42.08 | -16.5% | COM | 540424108 |
| AJG | GALLAGHER ARTHUR J & CO | 14,300 | $636K | 0.1% | $33.49 | +0.7% | COM | 363576109 |
| IJR | ISHARES TR | 5,550 | $625K | 0.1% | $90.37 | — | CORE S&P SCP ETF | 464287804 |
| KMX | CARMAX INC | 12,037 | $615K | 0.1% | $45.82 | +3.0% | COM | 143130102 |
| NKE | NIKE INC | 9,845 | $605K | 0.1% | $41.83 | +27.2% | CL B | 654106103 |
| TIP | ISHARES TR | 4,779 | $548K | 0.1% | $110.06 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR INC | 8,090 | $537K | 0.1% | $37.55 | +16.3% | COM | 025537101 |
| CLX | CLOROX CO DEL | 4,060 | $512K | 0.1% | $61.20 | +57.0% | COM | 189054109 |
| — | COACH INC | 12,457 | $499K | 0.1% | $57.06 | — | COM | 189754104 |
| — | DOW CHEM CO | 9,504 | $484K | 0.1% | $37.86 | — | COM | 260543103 |
| VNO | VORNADO RLTY TR | 5,106 | $482K | 0.1% | $94.87 | — | SH BEN INT | 929042109 |
| IVV | ISHARES TR | 2,243 | $463K | 0.1% | $206.84 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 8,880 | $459K | 0.1% | $27.26 | +18.2% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,400 | $449K | 0.1% | $51.05 | — | MORTG-BACK SEC | 92206C771 |
| BA | BOEING CO | 3,431 | $435K | 0.1% | $98.32 | +13.8% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $406K | 0.1% | $88.80 | +30.5% | COM | 828806109 |
| — | KELLOGG CO | 5,250 | $402K | 0.1% | $38.93 | +25.0% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $395K | 0.1% | $50.00 | +46.5% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 4,916 | $386K | 0.1% | $47.80 | +1.1% | COM | 500754106 |
| ACH | OWENS & MINOR INC NEW | 9,342 | $377K | 0.1% | $28.16 | +16.7% | COM | 690732102 |
| AMZN | AMAZON COM INC | 618 | $367K | 0.1% | $17.71 | +60.3% | COM | 023135106 |
| — | TOTAL SYS SVCS INC | 7,555 | $359K | 0.1% | $24.53 | — | COM | 891906109 |
| ACN | ACCENTURE PLC IRELAND | 3,101 | $358K | 0.1% | $63.41 | +38.3% | SHS CLASS A | G1151C101 |
| — | MCGRAW HILL FINL INC | 3,610 | $358K | 0.1% | $53.33 | — | COM | 580645109 |
| PAYX | PAYCHEX INC | 6,580 | $355K | 0.1% | $25.47 | +47.1% | COM | 704326107 |
| — | BARD C R INC | 1,723 | $349K | 0.1% | $134.07 | — | COM | 067383109 |
| COF | CAPITAL ONE FINL CORP | 4,942 | $343K | 0.1% | $52.05 | +6.4% | COM | 14040H105 |
| HRL | HORMEL FOODS CORP | 7,860 | $340K | 0.1% | $23.85 | +37.4% | COM | 440452100 |
| UNP | UNION PAC CORP | 4,158 | $331K | 0.1% | $66.51 | -6.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,652 | $314K | 0.1% | $17.98 | +21.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 412 | $307K | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 3,402 | $306K | 0.1% | $76.69 | — | S&P 500 VAL ETF | 464287408 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $305K | 0.1% | $51.80 | +73.3% | COM | 22410J106 |
| — | PRAXAIR INC | 2,639 | $302K | 0.1% | $115.38 | — | COM | 74005P104 |
| TXN | TEXAS INSTRS INC | 5,160 | $296K | 0.1% | $28.28 | +43.2% | COM | 882508104 |
| — | ALPS ETF TR | 25,530 | $279K | 0.1% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 360 | $274K | 0.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 4,125 | $274K | 0.0% | $66.42 | — | EAFE MIN VOL ETF | 46429B689 |
| V | VISA INC | 3,559 | $272K | 0.0% | $60.55 | +12.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 4,995 | $271K | 0.0% | $40.40 | -7.5% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 4,376 | $268K | 0.0% | $22.40 | +1.6% | CL A | 20030N101 |
| UVV | UNIVERSAL CORP VA | 4,500 | $256K | 0.0% | $54.47 | -0.3% | COM | 913456109 |
| MAR | MARRIOTT INTL INC NEW | 3,538 | $252K | 0.0% | $52.89 | +12.6% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 2,172 | $244K | 0.0% | $68.72 | +11.1% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $234K | 0.0% | $56.16 | +10.3% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 865 | $227K | 0.0% | $265.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | XEROX CORP | 19,630 | $220K | 0.0% | $9.06 | — | COM | 984121103 |
| — | REYNOLDS AMERICAN INC | 4,319 | $217K | 0.0% | $44.26 | — | COM | 761713106 |
| COP | CONOCOPHILLIPS | 5,331 | $215K | 0.0% | $40.25 | -30.2% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| DE | DEERE & CO | 2,604 | $200K | 0.0% | $66.30 | 0.0% | COM | 244199105 |
| DTD | WISDOMTREE TR | 2,700 | $200K | 0.0% | $71.72 | — | TOTAL DIVID FD | 97717W109 |
| BAC | BANK AMER CORP | 12,072 | $163K | 0.0% | $12.73 | -14.7% | COM | 060505104 |