Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $96.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,079 | $20.64M | 21.4% | $198.26 | $187.32 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 336,716 | $13.38M | 13.9% | $39.75 | $41.59 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 120,125 | $8.409M | 8.7% | $70.00 | $65.82 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 64,604 | $5.389M | 5.6% | $83.42 * | $47.32 | +1.2% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 63,184 | $3.424M | 3.6% | $54.19 | $53.47 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 71,851 | $3.301M | 3.4% | $45.94 * | $17.14 | +20.6% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 27,637 | $2.599M | 2.7% | $94.04 * | $57.11 | +7.7% | COM | 30231G102 |
| EFA | ISHARES TR | 29,090 | $1.865M | 1.9% | $64.11 | $67.33 | — | MSCI EAFE ETF | 464287465 |
| — | STANLEY FURNITURE CO INC | 658,180 | $1.847M | 1.9% | $2.81 | $3.84 | — | COM NEW | 854305208 |
| PEP | PEPSICO INC | 18,300 | $1.704M | 1.8% | $93.11 * | $57.75 | +12.3% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,226 | $1.701M | 1.8% | $40.28 | $53.22 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,759 | $1.411M | 1.5% | $84.19 | $63.75 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,853 | $1.222M | 1.3% | $58.60 | $52.33 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION RES INC VA NEW | 16,528 | $1.141M | 1.2% | $69.03 * | $38.96 | +9.4% | COM | 25746U109 |
| — | REGENCY ENERGY PARTNERS L P | 32,242 | $1.054M | 1.1% | $32.69 | $27.27 | — | COM UNITS L P | 75885Y107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,534 | $1.037M | 1.1% | $48.16 | $60.93 | — | COM UNITS | 86764L108 |
| ET | ENERGY TRANSFER EQUITY L P | 16,326 | $1.008M | 1.0% | $61.74 | $63.18 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 12,007 | $958K | 1.0% | $79.79 | $71.61 | — | UNIT LTD PARTN | 118230101 |
| MDLZ | MONDELEZ INTL INC | 27,434 | $939K | 1.0% | $34.23 * | $25.77 | +9.9% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,694 | $891K | 0.9% | $189.82 * | $106.40 | +7.5% | COM | 459200101 |
| — | ONEOK PARTNERS LP | 15,886 | $886K | 0.9% | $55.77 | $53.23 | — | UNIT LTD PARTN | 68268N103 |
| CSX | CSX CORP | 27,288 | $874K | 0.9% | $32.03 * | $7.45 | +15.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,004 | $829K | 0.9% | $138.07 * | $115.63 | +15.2% | CL B NEW | 084670702 |
| — | TARGA RESOURCES PARTNERS LP | 10,495 | $757K | 0.8% | $72.13 | $52.92 | — | COM UNIT | 87611X105 |
| CVX | CHEVRON CORP NEW | 6,113 | $730K | 0.8% | $119.42 * | $72.46 | +8.4% | COM | 166764100 |
| — | TESORO LOGISTICS LP | 10,001 | $708K | 0.7% | $70.79 | $60.16 | — | COM UNIT LP | 88160T107 |
| — | GENERAL ELECTRIC CO | 26,436 | $678K | 0.7% | $25.65 | $28.01 | — | COM | 369604103 |
| MKL | MARKEL CORP | 1,055 | $672K | 0.7% | $636.97 | $542.65 | +18.9% | COM | 570535104 |
| — | SPECTRA ENERGY PARTNERS LP | 12,653 | $670K | 0.7% | $52.95 | $45.80 | — | COM | 84756N109 |
| BIIB | BIOGEN IDEC INC | 2,000 | $662K | 0.7% | $331.00 | $258.65 | +27.5% | COM | 09062X103 |
| NGL | NGL ENERGY PARTNERS LP | 16,164 | $638K | 0.7% | $39.47 | $37.37 | — | COM UNIT REPST | 62913M107 |
| JNJ | JOHNSON & JOHNSON | 5,700 | $608K | 0.6% | $106.67 * | $66.37 | +13.9% | COM | 478160104 |
| AAPL | APPLE INC | 5,592 | $565K | 0.6% | $101.04 * | $18.76 | +15.2% | COM | 037833100 |
| — | WILLIAMS PARTNERS L P | 10,575 | $560K | 0.6% | $52.96 | $51.22 | — | COM UNIT L P | 96950F104 |
| — | KRAFT FOODS GROUP INC | 9,871 | $558K | 0.6% | $56.53 | $54.41 | — | COM | 50076Q106 |
| KO | COCA COLA CO | 12,533 | $536K | 0.6% | $42.77 * | $27.28 | +5.8% | COM | 191216100 |
| — | SUNTRUST BKS INC | 13,920 | $529K | 0.5% | $38.00 | $36.79 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 6,660 | $510K | 0.5% | $76.58 * | $20.35 | -0.2% | COM | 931142103 |
| AMGN | AMGEN INC | 3,520 | $494K | 0.5% | $140.34 * | $81.11 | +16.5% | COM | 031162100 |
| AGG | ISHARES TR | 4,484 | $492K | 0.5% | $109.72 | $107.05 | — | CORE US AGGBD ET | 464287226 |
| — | TRI CONTL CORP | 22,735 | $475K | 0.5% | $20.89 | $19.97 | — | COM | 895436103 |
| UDR | UDR INC | 16,211 | $442K | 0.5% | $27.27 * | $15.60 | +24.3% | COM | 902653104 |
| EMR | EMERSON ELEC CO | 6,937 | $434K | 0.5% | $62.56 * | $48.15 | -0.8% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 7,146 | $422K | 0.4% | $59.05 * | $32.63 | +20.6% | COM | 58933Y105 |
| — | TC PIPELINES LP | 6,149 | $418K | 0.4% | $67.98 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| PG | PROCTER & GAMBLE CO | 4,958 | $415K | 0.4% | $83.70 * | $58.32 | +2.4% | COM | 742718109 |
| — | XENITH BANKSHARES INC | 63,135 | $400K | 0.4% | $6.34 | $5.92 | — | COM | 98410X105 |
| SLB | SCHLUMBERGER LTD | 3,886 | $395K | 0.4% | $101.65 * | $68.16 | +16.6% | COM | 806857108 |
| — | EQT MIDSTREAM PARTNERS LP | 4,275 | $384K | 0.4% | $89.82 | $71.59 | — | UNIT LTD PARTN | 26885B100 |
| SYY | SYSCO CORP | 9,837 | $374K | 0.4% | $38.02 * | $24.97 | +10.4% | COM | 871829107 |
| IWP | ISHARES TR | 4,115 | $363K | 0.4% | $88.21 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 4,008 | $357K | 0.4% | $89.07 * | $65.21 | +21.6% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,350 | $329K | 0.3% | $98.21 * | $64.47 | +2.9% | CL B | 911312106 |
| — | HOLLY ENERGY PARTNERS L P | 8,856 | $326K | 0.3% | $36.81 | $32.48 | — | COM UT LTD PTN | 435763107 |
| KMX | CARMAX INC | 6,976 | $324K | 0.3% | $46.44 * | $49.02 | +4.5% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $319K | 0.3% | $130.20 * | $74.84 | +23.5% | COM | 009158106 |
| MCD | MCDONALDS CORP | 3,099 | $295K | 0.3% | $95.19 * | $70.28 | +1.4% | COM | 580135101 |
| BAC | BANK AMER CORP | 17,084 | $291K | 0.3% | $17.03 * | $11.91 | +5.5% | COM | 060505104 |
| — | BB&T CORP | 7,697 | $287K | 0.3% | $37.29 | $37.30 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $254K | 0.3% | $127.00 * | $80.10 | +18.7% | COM | 369550108 |
| PFE | PFIZER INC | 8,228 | $243K | 0.3% | $29.53 * | $17.60 | -0.9% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 4,596 | $239K | 0.2% | $52.00 * | $30.76 | +21.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,554 | $223K | 0.2% | $87.31 * | $69.27 | +10.4% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 2,575 | $218K | 0.2% | $84.66 * | $59.45 | +11.3% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,500 | $214K | 0.2% | $47.56 * | $16.17 | +16.7% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $209K | 0.2% | $41.80 * | $31.74 | +6.7% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $206K | 0.2% | $83.40 * | $56.27 | 0.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 2,733 | $204K | 0.2% | $74.64 * | $45.64 | 0.0% | COM NEW | 26441C204 |
| — | BROOKFIELD ASSET MGMT INC | 4,460 | $201K | 0.2% | $45.07 | $45.07 | — | CL A LTD VT SH | 112585104 |
| — | COMMUNITY BANKERS TR CORP | 15,000 | $66,000 | 0.1% | $4.40 | $3.73 | — | COM | 203612106 |