Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 7, 2014
Total Value: $79.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 80,301 | $14.9M | 18.8% | $185.59 | $185.59 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 284,844 | $11.88M | 15.0% | $41.71 | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES | 135,452 | $8.905M | 11.2% | $65.74 | $65.74 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 54,014 | $4.706M | 5.9% | $87.13 * | $47.83 | 0.0% | COM | 718172109 |
| — | STANLEY FURNITURE CO INC | 658,180 | $2.527M | 3.2% | $3.84 | $3.84 | — | COM NEW | 854305208 |
| MO | ALTRIA GROUP INC | 61,201 | $2.35M | 3.0% | $38.40 * | $17.15 | 0.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 21,821 | $2.208M | 2.8% | $101.19 * | $55.94 | 0.0% | COM | 30231G102 |
| EFA | ISHARES | 29,290 | $1.966M | 2.5% | $67.12 | $67.12 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 21,682 | $1.799M | 2.3% | $82.97 * | $57.75 | 0.0% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 26,858 | $1.416M | 1.8% | $52.72 | $52.72 | — | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,268 | $1.214M | 1.5% | $66.46 | $66.45 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,758 | $1.124M | 1.4% | $63.30 | $63.30 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION RES INC VA NEW | 15,697 | $1.015M | 1.3% | $64.66 * | $38.70 | 0.0% | COM | 25746U109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,857 | $894K | 1.1% | $75.40 | $75.40 | — | COM UNITS | 86764L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,733 | $888K | 1.1% | $187.62 * | $106.40 | 0.0% | COM | 459200101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,161 | $883K | 1.1% | $51.45 | $51.45 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 6,872 | $857K | 1.1% | $124.71 * | $72.49 | 0.0% | COM | 166764100 |
| — | SPECTRA ENERGY PARTNERS LP | 17,532 | $800K | 1.0% | $45.63 | $45.63 | — | COM | 84756N109 |
| — | BUCKEYE PARTNERS L P | 11,177 | $795K | 1.0% | $71.13 | $71.13 | — | UNIT LTD PARTN | 118230101 |
| — | GENERAL ELECTRIC CO | 27,594 | $773K | 1.0% | $28.01 | $28.01 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,004 | $712K | 0.9% | $118.59 * | $115.63 | 0.0% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 19,782 | $697K | 0.9% | $35.23 * | $25.52 | 0.0% | CL A | 609207105 |
| ET | ENERGY TRANSFER EQUITY L P | 7,669 | $627K | 0.8% | $81.76 | $81.76 | — | COM UT LTD PTN | 29273V100 |
| MKL | MARKEL CORP | 1,055 | $613K | 0.8% | $581.04 * | $542.65 | 0.0% | COM | 570535104 |
| — | EL PASO PIPELINE PARTNERS L | 16,183 | $587K | 0.7% | $36.27 | $36.27 | — | COM UNIT LPI | 283702108 |
| — | HOLLY ENERGY PARTNERS L P | 17,690 | $572K | 0.7% | $32.33 | $32.33 | — | COM UT LTD PTN | 435763107 |
| CSX | CSX CORP | 19,802 | $570K | 0.7% | $28.78 * | $7.37 | 0.0% | COM | 126408103 |
| — | ONEOK PARTNERS LP | 10,694 | $566K | 0.7% | $52.93 | $52.93 | — | UNIT LTD PARTN | 68268N103 |
| BIIB | BIOGEN IDEC INC | 2,000 | $559K | 0.7% | $279.50 * | $258.65 | 0.0% | COM | 09062X103 |
| WMT | WAL-MART STORES INC | 6,860 | $540K | 0.7% | $78.72 * | $20.35 | 0.0% | COM | 931142103 |
| — | SUNTRUST BKS INC | 13,758 | $506K | 0.6% | $36.78 | $36.78 | — | COM | 867914103 |
| JNJ | JOHNSON & JOHNSON | 5,399 | $494K | 0.6% | $91.50 * | $65.75 | 0.0% | COM | 478160104 |
| — | TARGA RESOURCES PARTNERS LP | 9,462 | $494K | 0.6% | $52.21 | $52.21 | — | COM UNIT | 87611X105 |
| — | TC PIPELINES LP | 9,922 | $479K | 0.6% | $48.28 | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| EMR | EMERSON ELEC CO | 6,625 | $465K | 0.6% | $70.19 * | $48.18 | 0.0% | COM | 291011104 |
| — | TRI CONTL CORP | 22,735 | $454K | 0.6% | $19.97 | $19.97 | — | COM | 895436103 |
| — | WILLIAMS PARTNERS L P | 8,724 | $446K | 0.6% | $51.12 | $51.12 | — | COM UNIT L P | 96950F104 |
| KO | COCA COLA CO | 10,356 | $429K | 0.5% | $41.43 * | $26.95 | 0.0% | COM | 191216100 |
| AGG | ISHARES | 3,987 | $426K | 0.5% | $106.85 | $106.85 | — | CORE TOTUSBD ETF | 464287226 |
| AMGN | AMGEN INC | 3,585 | $409K | 0.5% | $114.09 * | $81.11 | 0.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 4,983 | $406K | 0.5% | $81.48 * | $58.01 | 0.0% | COM | 742718109 |
| — | XENITH BANKSHARES INC | 68,135 | $401K | 0.5% | $5.89 | $5.89 | — | COM | 98410X105 |
| — | KRAFT FOODS GROUP INC | 7,320 | $394K | 0.5% | $53.83 | $53.83 | — | COM | 50076Q106 |
| UDR | UDR INC | 16,534 | $387K | 0.5% | $23.41 * | $15.60 | 0.0% | COM | 902653104 |
| AAPL | APPLE INC | 687 | $385K | 0.5% | $560.41 * | $16.37 | 0.0% | COM | 037833100 |
| IWP | ISHARES | 4,115 | $347K | 0.4% | $84.33 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 3,285 | $345K | 0.4% | $105.02 * | $64.45 | 0.0% | CL B | 911312106 |
| KMX | CARMAX INC | 7,120 | $335K | 0.4% | $47.05 * | $49.02 | 0.0% | COM | 143130102 |
| SYY | SYSCO CORP | 8,400 | $303K | 0.4% | $36.07 * | $24.38 | 0.0% | COM | 871829107 |
| MRK | MERCK & CO INC NEW | 5,957 | $299K | 0.4% | $50.19 * | $31.29 | 0.0% | COM | 58933Y105 |
| — | BB&T CORP | 7,720 | $288K | 0.4% | $37.31 | $37.31 | — | COM | 054937107 |
| — | PHILLIPS 66 PARTNERS LP | 7,332 | $279K | 0.4% | $38.05 | $38.05 | — | COM UNIT REP INT | 718549207 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $274K | 0.3% | $111.84 * | $74.84 | 0.0% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 2,854 | $258K | 0.3% | $90.40 * | $69.27 | 0.0% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 2,828 | $254K | 0.3% | $89.82 * | $65.05 | 0.0% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 2,925 | $245K | 0.3% | $83.76 * | $59.45 | 0.0% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 5,371 | $245K | 0.3% | $45.62 * | $30.76 | 0.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,206 | $244K | 0.3% | $76.11 * | $61.69 | 0.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 2,416 | $234K | 0.3% | $96.85 * | $70.01 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 7,215 | $221K | 0.3% | $30.63 * | $17.62 | 0.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,670 | $215K | 0.3% | $80.52 * | $51.46 | 0.0% | COM | 053015103 |
| BAC | BANK OF AMERICA CORPORATION | 12,907 | $201K | 0.3% | $15.57 * | $11.68 | 0.0% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,500 | $201K | 0.3% | $44.67 * | $16.17 | 0.0% | COM | 595017104 |
| — | COMMUNITY BANKERS TR CORP | 15,000 | $56,000 | 0.1% | $3.73 | $3.73 | — | COM | 203612106 |