Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $93.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 95,578 | $18.83M | 20.2% | $197.05 | $186.35 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 318,754 | $13.57M | 14.5% | $42.58 | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES | 117,964 | $8.561M | 9.2% | $72.57 | $65.74 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 64,637 | $5.449M | 5.8% | $84.30 * | $47.32 | +1.9% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 62,169 | $3.459M | 3.7% | $55.64 | $53.46 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 71,940 | $3.017M | 3.2% | $41.94 * | $17.14 | +12.0% | COM | 02209S103 |
| EFA | ISHARES | 34,522 | $2.362M | 2.5% | $68.42 | $67.33 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 21,853 | $2.198M | 2.4% | $100.58 * | $55.94 | +10.6% | COM | 30231G102 |
| — | STANLEY FURNITURE CO INC | 658,180 | $1.764M | 1.9% | $2.68 | $3.84 | — | COM NEW | 854305208 |
| PEP | PEPSICO INC | 18,339 | $1.64M | 1.8% | $89.43 * | $57.75 | +5.5% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,640 | $1.617M | 1.7% | $78.34 | $66.76 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,392 | $1.376M | 1.5% | $83.94 | $63.30 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,323 | $1.225M | 1.3% | $60.28 | $52.17 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION RES INC VA NEW | 15,397 | $1.102M | 1.2% | $71.57 * | $38.70 | +11.0% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 27,151 | $1.021M | 1.1% | $37.60 * | $25.75 | +9.9% | CL A | 609207105 |
| — | REGENCY ENERGY PARTNERS L P | 31,528 | $1.015M | 1.1% | $32.19 | $27.14 | — | COM UNITS L P | 75885Y107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,058 | $993K | 1.1% | $47.16 | $61.22 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 11,705 | $968K | 1.0% | $82.70 | $71.40 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 16,089 | $948K | 1.0% | $58.92 | $63.20 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 6,946 | $906K | 1.0% | $130.43 * | $72.46 | +4.8% | COM | 166764100 |
| — | ONEOK PARTNERS LP | 15,458 | $904K | 1.0% | $58.48 | $53.16 | — | UNIT LTD PARTN | 68268N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,702 | $853K | 0.9% | $181.41 * | $106.40 | +5.5% | COM | 459200101 |
| CSX | CSX CORP | 27,288 | $841K | 0.9% | $30.82 * | $7.45 | +8.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,004 | $761K | 0.8% | $126.75 | $115.63 | +9.5% | CL B NEW | 084670702 |
| — | TARGA RESOURCES PARTNERS LP | 10,294 | $738K | 0.8% | $71.69 | $52.55 | — | COM UNIT | 87611X105 |
| — | TESORO LOGISTICS LP | 9,774 | $718K | 0.8% | $73.46 | $59.92 | — | COM UNIT LP | 88160T107 |
| — | GENERAL ELECTRIC CO | 26,999 | $710K | 0.8% | $26.30 | $28.01 | — | COM | 369604103 |
| MKL | MARKEL CORP | 1,055 | $692K | 0.7% | $655.92 * | $542.65 | +16.1% | COM | 570535104 |
| NGL | NGL ENERGY PARTNERS LP | 15,800 | $685K | 0.7% | $43.35 | $37.33 | — | COM UNIT REPST | 62913M107 |
| — | SPECTRA ENERGY PARTNERS LP | 12,359 | $659K | 0.7% | $53.32 | $45.63 | — | COM | 84756N109 |
| BIIB | BIOGEN IDEC INC | 2,000 | $631K | 0.7% | $315.50 * | $258.65 | +16.4% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 5,893 | $616K | 0.7% | $104.53 * | $66.37 | +10.2% | COM | 478160104 |
| — | KRAFT FOODS GROUP INC | 9,776 | $588K | 0.6% | $60.15 | $54.41 | — | COM | 50076Q106 |
| — | WILLIAMS PARTNERS L P | 10,278 | $557K | 0.6% | $54.19 | $51.17 | — | COM UNIT L P | 96950F104 |
| — | SUNTRUST BKS INC | 13,758 | $551K | 0.6% | $40.05 | $36.78 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 6,860 | $516K | 0.6% | $75.22 * | $20.35 | +0.9% | COM | 931142103 |
| AGG | ISHARES | 4,455 | $489K | 0.5% | $109.76 | $107.05 | — | CORE TOTUSBD ETF | 464287226 |
| — | TRI CONTL CORP | 22,735 | $477K | 0.5% | $20.98 | $19.97 | — | COM | 895436103 |
| UDR | UDR INC | 16,211 | $464K | 0.5% | $28.62 * | $15.60 | +14.7% | COM | 902653104 |
| AAPL | APPLE INC | 4,858 | $452K | 0.5% | $93.04 * | $18.33 | +1.8% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 3,728 | $439K | 0.5% | $117.76 * | $67.68 | +10.6% | COM | 806857108 |
| KO | COCA COLA CO | 10,356 | $438K | 0.5% | $42.29 * | $26.95 | +4.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 6,425 | $427K | 0.5% | $66.46 * | $48.18 | +2.0% | COM | 291011104 |
| AMGN | AMGEN INC | 3,520 | $417K | 0.4% | $118.47 * | $81.11 | +2.8% | COM | 031162100 |
| — | EQT MIDSTREAM PARTNERS LP | 4,199 | $405K | 0.4% | $96.45 | $71.26 | — | UNIT LTD PARTN | 26885B100 |
| IWP | ISHARES | 4,115 | $368K | 0.4% | $89.43 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| — | XENITH BANKSHARES INC | 58,135 | $368K | 0.4% | $6.33 | $5.89 | — | COM | 98410X105 |
| KMX | CARMAX INC | 6,976 | $363K | 0.4% | $52.04 * | $49.02 | -7.4% | COM | 143130102 |
| MRK | MERCK & CO INC NEW | 5,957 | $345K | 0.4% | $57.92 * | $31.29 | +21.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,313 | $341K | 0.4% | $102.93 * | $64.45 | +3.3% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 4,083 | $321K | 0.3% | $78.62 * | $58.01 | +0.5% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $315K | 0.3% | $128.57 * | $74.84 | +12.1% | COM | 009158106 |
| — | TC PIPELINES LP | 6,027 | $314K | 0.3% | $52.10 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| SYY | SYSCO CORP | 8,000 | $300K | 0.3% | $37.50 * | $24.38 | +10.4% | COM | 871829107 |
| — | HOLLY ENERGY PARTNERS L P | 8,633 | $297K | 0.3% | $34.40 | $32.37 | — | COM UT LTD PTN | 435763107 |
| — | BB&T CORP | 7,360 | $290K | 0.3% | $39.40 | $37.31 | — | COM | 054937107 |
| WFC | WELLS FARGO & CO NEW | 5,381 | $283K | 0.3% | $52.59 * | $30.76 | +18.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,206 | $275K | 0.3% | $85.78 * | $61.69 | +19.1% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,854 | $271K | 0.3% | $94.95 * | $69.27 | +10.3% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 2,925 | $256K | 0.3% | $87.52 * | $59.45 | +10.1% | COM | 452308109 |
| MCD | MCDONALDS CORP | 2,416 | $244K | 0.3% | $100.99 * | $70.01 | +6.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $233K | 0.2% | $116.50 * | $80.10 | +10.5% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,500 | $220K | 0.2% | $48.89 * | $16.17 | +15.5% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $209K | 0.2% | $41.80 * | $31.74 | 0.0% | COM | 11133T103 |
| PFE | PFIZER INC | 7,035 | $208K | 0.2% | $29.57 * | $17.62 | -0.4% | COM | 717081103 |
| — | SPECTRA ENERGY CORP | 4,817 | $205K | 0.2% | $42.56 | $42.56 | — | COM | 847560109 |
| BAC | BANK OF AMERICA CORPORATION | 12,607 | $194K | 0.2% | $15.39 * | $11.68 | +4.8% | COM | 060505104 |
| — | COMMUNITY BANKERS TR CORP | 15,000 | $66,000 | 0.1% | $4.40 | $3.73 | — | COM | 203612106 |