Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $86.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 91,788 | $17.27M | 20.0% | $188.15 | $185.91 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 312,844 | $12.91M | 14.9% | $41.28 | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES | 119,724 | $8.223M | 9.5% | $68.68 | $65.74 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 64,604 | $5.289M | 6.1% | $81.87 * | $47.32 | -5.5% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 59,917 | $3.23M | 3.7% | $53.91 | $53.38 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 71,851 | $2.689M | 3.1% | $37.42 * | $17.14 | -0.1% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 21,821 | $2.13M | 2.5% | $97.61 * | $55.94 | +3.8% | COM | 30231G102 |
| EFA | ISHARES | 29,088 | $1.956M | 2.3% | $67.24 | $67.12 | — | MSCI EAFE ETF | 464287465 |
| — | STANLEY FURNITURE CO INC | 658,180 | $1.804M | 2.1% | $2.74 | $3.84 | — | COM NEW | 854305208 |
| PEP | PEPSICO INC | 18,339 | $1.53M | 1.8% | $83.43 * | $57.75 | -1.5% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,513 | $1.42M | 1.6% | $69.22 | $66.76 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,398 | $1.146M | 1.3% | $69.89 | $63.30 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION RES INC VA NEW | 15,397 | $1.094M | 1.3% | $71.05 * | $38.70 | +7.1% | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,779 | $1.091M | 1.3% | $55.16 | $51.94 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,485 | $953K | 1.1% | $90.89 | $75.40 | — | COM UNITS | 86764L108 |
| MDLZ | MONDELEZ INTL INC | 27,151 | $937K | 1.1% | $34.51 * | $25.75 | +2.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,683 | $902K | 1.0% | $192.61 * | $106.40 | +2.7% | COM | 459200101 |
| — | BUCKEYE PARTNERS L P | 11,582 | $873K | 1.0% | $75.38 | $71.28 | — | UNIT LTD PARTN | 118230101 |
| — | REGENCY ENERGY PARTNERS L P | 31,277 | $849K | 1.0% | $27.14 | $27.14 | — | COM UNITS L P | 75885Y107 |
| CVX | CHEVRON CORP NEW | 6,973 | $829K | 1.0% | $118.89 * | $72.46 | -2.9% | COM | 166764100 |
| — | ONEOK PARTNERS LP | 15,190 | $811K | 0.9% | $53.39 | $53.06 | — | UNIT LTD PARTN | 68268N103 |
| CSX | CSX CORP | 27,288 | $791K | 0.9% | $28.99 * | $7.45 | +2.9% | COM | 126408103 |
| ET | ENERGY TRANSFER EQUITY L P | 16,306 | $762K | 0.9% | $46.73 | $63.20 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,004 | $749K | 0.9% | $124.75 * | $115.63 | +1.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 27,014 | $698K | 0.8% | $25.84 | $28.01 | — | COM | 369604103 |
| MKL | MARKEL CORP | 1,055 | $629K | 0.7% | $596.21 * | $542.65 | +5.0% | COM | 570535104 |
| BIIB | BIOGEN IDEC INC | 2,000 | $612K | 0.7% | $306.00 * | $258.65 | +22.7% | COM | 09062X103 |
| — | SPECTRA ENERGY PARTNERS LP | 12,253 | $596K | 0.7% | $48.64 | $45.63 | — | COM | 84756N109 |
| NGL | NGL ENERGY PARTNERS LP | 15,914 | $594K | 0.7% | $37.33 | $37.33 | — | COM UNIT REPST | 62913M107 |
| — | TESORO LOGISTICS LP | 9,847 | $590K | 0.7% | $59.92 | $59.92 | — | COM UNIT LP | 88160T107 |
| — | TARGA RESOURCES PARTNERS LP | 10,389 | $582K | 0.7% | $56.02 | $52.55 | — | COM UNIT | 87611X105 |
| — | KRAFT FOODS GROUP INC | 9,776 | $549K | 0.6% | $56.16 | $54.41 | — | COM | 50076Q106 |
| — | SUNTRUST BKS INC | 13,758 | $548K | 0.6% | $39.83 | $36.78 | — | COM | 867914103 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $530K | 0.6% | $98.15 * | $65.75 | +1.3% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 6,860 | $524K | 0.6% | $76.38 * | $20.35 | -2.2% | COM | 931142103 |
| — | WILLIAMS PARTNERS L P | 10,090 | $515K | 0.6% | $51.04 | $51.11 | — | COM UNIT L P | 96950F104 |
| AGG | ISHARES | 4,616 | $500K | 0.6% | $108.32 | $107.05 | — | CORE TOTUSBD ETF | 464287226 |
| — | TRI CONTL CORP | 22,735 | $457K | 0.5% | $20.10 | $19.97 | — | COM | 895436103 |
| AMGN | AMGEN INC | 3,520 | $434K | 0.5% | $123.30 * | $81.11 | +7.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 6,425 | $429K | 0.5% | $66.77 * | $48.18 | -0.8% | COM | 291011104 |
| UDR | UDR INC | 16,211 | $419K | 0.5% | $25.85 * | $15.60 | +5.5% | COM | 902653104 |
| KO | COCA COLA CO | 10,356 | $400K | 0.5% | $38.62 * | $26.95 | -1.4% | COM | 191216100 |
| AAPL | APPLE INC | 687 | $369K | 0.4% | $537.12 * | $16.37 | +1.3% | COM | 037833100 |
| IWP | ISHARES | 4,115 | $353K | 0.4% | $85.78 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| — | XENITH BANKSHARES INC | 58,135 | $347K | 0.4% | $5.97 | $5.89 | — | COM | 98410X105 |
| MRK | MERCK & CO INC NEW | 5,968 | $340K | 0.4% | $56.97 * | $31.29 | +14.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 4,083 | $329K | 0.4% | $80.58 * | $58.01 | -2.6% | COM | 742718109 |
| KMX | CARMAX INC | 6,976 | $326K | 0.4% | $46.73 | $49.02 | -4.7% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 3,285 | $319K | 0.4% | $97.11 * | $64.45 | -0.4% | CL B | 911312106 |
| — | EQT MIDSTREAM PARTNERS LP | 4,238 | $302K | 0.3% | $71.26 | $71.26 | — | UNIT LTD PARTN | 26885B100 |
| — | BB&T CORP | 7,360 | $295K | 0.3% | $40.08 | $37.31 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $292K | 0.3% | $119.18 * | $74.84 | +5.9% | COM | 009158106 |
| — | TC PIPELINES LP | 5,961 | $289K | 0.3% | $48.48 | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| SYY | SYSCO CORP | 8,000 | $288K | 0.3% | $36.00 * | $24.38 | +7.1% | COM | 871829107 |
| — | HOLLY ENERGY PARTNERS L P | 8,503 | $284K | 0.3% | $33.40 | $32.33 | — | COM UT LTD PTN | 435763107 |
| SLB | SCHLUMBERGER LTD | 2,728 | $267K | 0.3% | $97.87 * | $65.05 | +0.7% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 5,371 | $266K | 0.3% | $49.53 * | $30.76 | +8.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,854 | $257K | 0.3% | $90.05 * | $69.27 | +9.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 3,206 | $256K | 0.3% | $79.85 * | $61.69 | +13.0% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 2,925 | $238K | 0.3% | $81.37 * | $59.45 | +3.1% | COM | 452308109 |
| MCD | MCDONALDS CORP | 2,416 | $236K | 0.3% | $97.68 * | $70.01 | +0.4% | COM | 580135101 |
| PFE | PFIZER INC | 7,035 | $225K | 0.3% | $31.98 * | $17.62 | +3.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $218K | 0.3% | $109.00 * | $80.10 | 0.0% | COM | 369550108 |
| BAC | BANK OF AMERICA CORPORATION | 12,607 | $217K | 0.3% | $17.21 * | $11.68 | +13.5% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,500 | $215K | 0.2% | $47.78 * | $16.17 | +9.8% | COM | 595017104 |
| — | COMMUNITY BANKERS TR CORP | 15,000 | $60,000 | 0.1% | $4.00 | $3.73 | — | COM | 203612106 |