Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,473 | $24.5M | 21.9% | $206.83 | $189.69 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 212,682 | $11.83M | 10.6% | $55.61 | $55.61 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 121,703 | $8.978M | 8.0% | $73.77 | $65.92 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 66,084 | $5.382M | 4.8% | $81.44 * | $47.37 | +3.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 73,447 | $3.619M | 3.2% | $49.27 * | $17.29 | +37.4% | COM | 02209S103 |
| DXJ | WISDOMTREE TR | 70,554 | $3.474M | 3.1% | $49.24 | $49.24 | — | JAPN HEDGE EQT | 97717W851 |
| SCHP | SCHWAB STRATEGIC TR | 62,475 | $3.387M | 3.0% | $54.21 | $53.47 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 30,887 | $2.856M | 2.6% | $92.47 * | $57.20 | +1.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 22,588 | $2.136M | 1.9% | $94.56 * | $59.82 | +14.7% | COM | 713448108 |
| — | STANLEY FURNITURE CO INC | 658,180 | $1.804M | 1.6% | $2.74 | $3.84 | — | COM NEW | 854305208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,271 | $1.6M | 1.4% | $36.14 | $52.43 | — | COM | 293792107 |
| D | DOMINION RES INC VA NEW | 19,503 | $1.499M | 1.3% | $76.86 * | $39.90 | +13.0% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,453 | $1.441M | 1.3% | $82.56 | $64.50 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,929 | $1.191M | 1.1% | $150.21 * | $122.61 | +17.7% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 29,327 | $1.065M | 1.0% | $36.31 * | $25.94 | +9.5% | CL A | 609207105 |
| ET | ENERGY TRANSFER EQUITY L P | 17,594 | $1.008M | 0.9% | $57.29 | $62.76 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,568 | $1.003M | 0.9% | $51.26 | $52.33 | — | UNIT LTD PARTN | 726503105 |
| CSX | CSX CORP | 27,233 | $986K | 0.9% | $36.21 * | $7.45 | +32.0% | COM | 126408103 |
| — | TESORO LOGISTICS LP | 16,622 | $978K | 0.9% | $58.84 | $59.64 | — | COM UNIT LP | 88160T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,949 | $953K | 0.9% | $160.19 * | $105.15 | -4.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,079 | $950K | 0.8% | $104.64 * | $70.44 | +9.7% | COM | 478160104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 22,490 | $937K | 0.8% | $41.66 | $60.11 | — | COM UNITS | 86764L108 |
| — | GENERAL ELECTRIC CO | 37,010 | $935K | 0.8% | $25.26 | $27.23 | — | COM | 369604103 |
| — | REGENCY ENERGY PARTNERS L P | 33,786 | $811K | 0.7% | $24.00 | $27.12 | — | COM UNITS L P | 75885Y107 |
| CVX | CHEVRON CORP NEW | 7,043 | $789K | 0.7% | $112.03 * | $72.20 | -2.3% | COM | 166764100 |
| — | SPECTRA ENERGY PARTNERS LP | 13,220 | $759K | 0.7% | $57.41 | $46.30 | — | COM | 84756N109 |
| DIS | DISNEY WALT CO | 7,723 | $729K | 0.7% | $94.39 * | $72.95 | +11.4% | COM DISNEY | 254687106 |
| MKL | MARKEL CORP | 1,055 | $720K | 0.6% | $682.46 | $542.65 | +25.0% | COM | 570535104 |
| BIIB | BIOGEN IDEC INC | 2,000 | $679K | 0.6% | $339.50 * | $258.65 | +25.1% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 10,987 | $678K | 0.6% | $61.71 * | $47.51 | -2.3% | COM | 291011104 |
| — | EQT MIDSTREAM PARTNERS LP | 7,551 | $667K | 0.6% | $88.33 | $78.85 | — | UNIT LTD PARTN | 26885B100 |
| EFA | ISHARES TR | 10,772 | $656K | 0.6% | $60.90 | $67.33 | — | MSCI EAFE ETF | 464287465 |
| — | KRAFT FOODS GROUP INC | 10,468 | $655K | 0.6% | $62.57 | $54.88 | — | COM | 50076Q106 |
| — | SUNTRUST BKS INC | 14,608 | $611K | 0.5% | $41.83 | $37.03 | — | COM | 867914103 |
| — | BUCKEYE PARTNERS L P | 7,964 | $600K | 0.5% | $75.34 | $71.61 | — | UNIT LTD PARTN | 118230101 |
| WMT | WAL-MART STORES INC | 6,860 | $590K | 0.5% | $86.01 * | $20.39 | +7.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,795 | $574K | 0.5% | $205.37 | $205.37 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 18,259 | $569K | 0.5% | $31.16 * | $17.80 | +0.9% | COM | 717081103 |
| AMGN | AMGEN INC | 3,520 | $561K | 0.5% | $159.38 * | $81.11 | +39.7% | COM | 031162100 |
| AGG | ISHARES TR | 4,975 | $550K | 0.5% | $110.55 | $107.39 | — | CORE US AGGBD ET | 464287226 |
| — | ONEOK PARTNERS LP | 13,846 | $549K | 0.5% | $39.65 | $53.23 | — | UNIT LTD PARTN | 68268N103 |
| AAPL | APPLE INC | 4,883 | $539K | 0.5% | $110.38 * | $18.76 | +28.4% | COM | 037833100 |
| KO | COCA COLA CO | 12,584 | $531K | 0.5% | $42.20 * | $27.28 | +10.2% | COM | 191216100 |
| — | TARGA RESOURCES PARTNERS LP | 10,971 | $528K | 0.5% | $48.13 | $52.72 | — | COM UNIT | 87611X105 |
| — | WILLIAMS PARTNERS L P | 11,282 | $506K | 0.5% | $44.85 | $50.82 | — | COM UNIT L P | 96950F104 |
| UDR | UDR INC | 16,211 | $500K | 0.4% | $30.84 * | $15.60 | +30.0% | COM | 902653104 |
| — | BB&T CORP | 12,847 | $500K | 0.4% | $38.92 | $37.95 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 5,313 | $497K | 0.4% | $93.54 * | $70.39 | +0.2% | COM | 580135101 |
| — | TRI CONTL CORP | 22,735 | $487K | 0.4% | $21.42 | $19.97 | — | COM | 895436103 |
| PG | PROCTER & GAMBLE CO | 5,325 | $486K | 0.4% | $91.27 * | $58.75 | +10.0% | COM | 742718109 |
| NGL | NGL ENERGY PARTNERS LP | 17,166 | $483K | 0.4% | $28.14 | $36.83 | — | COM UNIT REPST | 62913M107 |
| CMCSA | COMCAST CORP NEW | 7,883 | $457K | 0.4% | $57.97 * | $21.26 | 0.0% | CL A | 20030N101 |
| — | TC PIPELINES LP | 6,322 | $450K | 0.4% | $71.18 | $49.32 | — | UT COM LTD PRT | 87233Q108 |
| SLB | SCHLUMBERGER LTD | 5,211 | $446K | 0.4% | $85.59 * | $67.95 | -0.9% | COM | 806857108 |
| BAC | BANK AMER CORP | 24,198 | $433K | 0.4% | $17.89 * | $12.40 | +9.3% | COM | 060505104 |
| — | XENITH BANKSHARES INC | 64,135 | $410K | 0.4% | $6.39 | $5.93 | — | COM | 98410X105 |
| MRK | MERCK & CO INC NEW | 7,146 | $407K | 0.4% | $56.95 * | $32.63 | +20.6% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 4,500 | $405K | 0.4% | $90.00 * | $62.81 | 0.0% | COM | 03073E105 |
| SYY | SYSCO CORP | 9,837 | $391K | 0.3% | $39.75 * | $24.97 | +15.6% | COM | 871829107 |
| CSCO | CISCO SYS INC | 13,821 | $384K | 0.3% | $27.78 * | $18.31 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 8,216 | $381K | 0.3% | $46.37 * | $39.88 | 0.0% | COM | 594918104 |
| IWP | ISHARES TR | 4,015 | $374K | 0.3% | $93.15 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 5,700 | $373K | 0.3% | $65.44 * | $40.24 | 0.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,350 | $372K | 0.3% | $111.04 * | $64.47 | +10.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $354K | 0.3% | $144.49 * | $74.84 | +28.6% | COM | 009158106 |
| ABT | ABBOTT LABS | 7,600 | $344K | 0.3% | $45.26 * | $35.31 | 0.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 2,350 | $326K | 0.3% | $138.72 * | $107.84 | 0.0% | COM | 075887109 |
| DEO | DIAGEO P L C | 2,675 | $305K | 0.3% | $114.02 | $114.02 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,961 | $302K | 0.3% | $37.93 | $41.59 | — | FTSE DEV MKT ETF | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,625 | $293K | 0.3% | $52.09 * | $36.02 | 0.0% | COM | 039483102 |
| WFC | WELLS FARGO & CO NEW | 5,083 | $280K | 0.3% | $55.09 * | $31.53 | +23.0% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 2,925 | $276K | 0.2% | $94.36 * | $60.72 | +15.4% | COM | 452308109 |
| — | HOLLY ENERGY PARTNERS L P | 9,306 | $276K | 0.2% | $29.66 | $32.34 | — | COM UT LTD PTN | 435763107 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $275K | 0.2% | $137.50 * | $80.10 | +33.6% | COM | 369550108 |
| KMX | CARMAX INC | 4,001 | $266K | 0.2% | $66.48 * | $49.02 | +13.1% | COM | 143130102 |
| AXP | AMERICAN EXPRESS CO | 2,854 | $265K | 0.2% | $92.85 * | $70.02 | +9.1% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 6,450 | $261K | 0.2% | $40.47 * | $29.75 | 0.0% | COM | 064058100 |
| — | TOTAL SYS SVCS INC | 7,700 | $261K | 0.2% | $33.90 | $33.90 | — | COM | 891906109 |
| MKC | MCCORMICK & CO INC | 3,500 | $260K | 0.2% | $74.29 * | $28.93 | 0.0% | COM NON VTG | 579780206 |
| BAX | BAXTER INTL INC | 3,425 | $251K | 0.2% | $73.28 * | $32.29 | 0.0% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 2,685 | $241K | 0.2% | $89.76 * | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,200 | $233K | 0.2% | $44.81 | $44.81 | — | SHS | G96666105 |
| L | LOEWS CORP | 5,500 | $231K | 0.2% | $42.00 * | $39.69 | 0.0% | COM | 540424108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $231K | 0.2% | $46.20 * | $31.74 | +13.1% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 2,733 | $228K | 0.2% | $83.42 * | $45.64 | +11.7% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $227K | 0.2% | $45.40 * | $16.29 | +6.3% | COM | 595017104 |
| — | BROOKFIELD ASSET MGMT INC | 4,460 | $224K | 0.2% | $50.22 | $45.07 | — | CL A LTD VT SH | 112585104 |
| WM | WASTE MGMT INC DEL | 4,150 | $214K | 0.2% | $51.57 * | $39.05 | 0.0% | COM | 94106L109 |
| BA | BOEING CO | 1,627 | $211K | 0.2% | $129.69 * | $110.65 | 0.0% | COM | 097023105 |
| IWF | ISHARES TR | 2,165 | $207K | 0.2% | $95.61 | $95.61 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $206K | 0.2% | $83.40 * | $56.27 | +12.9% | COM | 053015103 |
| IUSG | ISHARES TR | 2,600 | $204K | 0.2% | $78.46 | $78.46 | — | CORE US GRW ETF | 464287671 |
| — | COMMUNITY BANKERS TR CORP | 25,000 | $111K | 0.1% | $4.44 | $4.02 | — | COM | 203612106 |