Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,950 | $29.08M | 24.0% | $207.79 | $192.47 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 233,991 | $15.48M | 12.8% | $66.15 | $56.57 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 124,483 | $9.371M | 7.7% | $75.28 | $66.13 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 64,904 | $4.889M | 4.0% | $75.33 * | $47.37 | -0.6% | COM | 718172109 |
| DXJ | WISDOMTREE TR | 75,323 | $4.146M | 3.4% | $55.04 | $49.61 | — | JAPN HEDGE EQT | 97717W851 |
| MO | ALTRIA GROUP INC | 72,651 | $3.635M | 3.0% | $50.03 * | $17.29 | +51.5% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 60,756 | $3.334M | 2.8% | $54.88 | $53.47 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 30,712 | $2.614M | 2.2% | $85.11 * | $57.20 | -2.8% | COM | 30231G102 |
| — | STANLEY FURNITURE CO INC | 672,680 | $2.119M | 1.7% | $3.15 | $3.82 | — | COM NEW | 854305208 |
| PEP | PEPSICO INC | 21,912 | $2.094M | 1.7% | $95.56 * | $59.82 | +16.5% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,071 | $1.582M | 1.3% | $32.91 | $50.89 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,633 | $1.429M | 1.2% | $76.69 | $65.27 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION RES INC VA NEW | 19,532 | $1.384M | 1.1% | $70.86 * | $39.90 | +16.8% | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,249 | $1.375M | 1.1% | $48.67 | $51.21 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 32,297 | $1.335M | 1.1% | $41.34 | $54.41 | — | COM UNITS | 86764L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,589 | $1.239M | 1.0% | $144.25 | $124.49 | +18.2% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER EQUITY L P | 18,805 | $1.191M | 1.0% | $63.33 | $62.80 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 29,327 | $1.059M | 0.9% | $36.11 * | $25.94 | +9.2% | CL A | 609207105 |
| — | TESORO LOGISTICS LP | 17,946 | $965K | 0.8% | $53.77 | $59.20 | — | COM UNIT LP | 88160T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,019 | $965K | 0.8% | $160.33 * | $105.04 | -8.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,249 | $930K | 0.8% | $100.55 * | $70.53 | +6.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 36,895 | $915K | 0.8% | $24.80 | $27.23 | — | COM | 369604103 |
| — | KRAFT FOODS GROUP INC | 10,468 | $911K | 0.8% | $87.03 | $54.88 | — | COM | 50076Q106 |
| CSX | CSX CORP | 27,233 | $902K | 0.7% | $33.12 * | $7.45 | +30.2% | COM | 126408103 |
| DIS | DISNEY WALT CO | 8,108 | $850K | 0.7% | $104.83 * | $73.85 | +24.4% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 2,000 | $844K | 0.7% | $422.00 * | $258.65 | +52.4% | COM | 09062X103 |
| MKL | MARKEL CORP | 1,055 | $813K | 0.7% | $770.62 * | $542.65 | +33.2% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 7,191 | $754K | 0.6% | $104.85 * | $72.09 | -7.2% | COM | 166764100 |
| GEL | GENESIS ENERGY L P | 15,779 | $745K | 0.6% | $47.21 | $47.21 | — | UNIT LTD PARTN | 371927104 |
| — | SPECTRA ENERGY PARTNERS LP | 14,098 | $730K | 0.6% | $51.78 | $46.64 | — | COM | 84756N109 |
| — | REGENCY ENERGY PARTNERS L P | 29,146 | $669K | 0.6% | $22.95 | $27.12 | — | COM UNITS L P | 75885Y107 |
| — | BUCKEYE PARTNERS L P | 8,611 | $648K | 0.5% | $75.25 | $71.88 | — | UNIT LTD PARTN | 118230101 |
| AMGN | AMGEN INC | 3,940 | $637K | 0.5% | $161.68 * | $84.72 | +35.8% | COM | 031162100 |
| — | EQT MIDSTREAM PARTNERS LP | 8,138 | $635K | 0.5% | $78.03 | $78.79 | — | UNIT LTD PARTN | 26885B100 |
| SPY | SPDR S&P 500 ETF TR | 2,965 | $613K | 0.5% | $206.75 | $205.45 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 17,346 | $603K | 0.5% | $34.76 * | $17.80 | +12.9% | COM | 717081103 |
| — | SUNTRUST BKS INC | 14,608 | $600K | 0.5% | $41.07 | $37.03 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 7,265 | $596K | 0.5% | $82.04 * | $20.54 | +12.2% | COM | 931142103 |
| AAPL | APPLE INC | 4,658 | $579K | 0.5% | $124.30 * | $18.76 | +43.1% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 10,162 | $576K | 0.5% | $56.68 * | $47.51 | -8.6% | COM | 291011104 |
| WMB | WILLIAMS COS INC DEL | 11,106 | $565K | 0.5% | $50.87 * | $24.96 | 0.0% | COM | 969457100 |
| UDR | UDR INC | 16,211 | $552K | 0.5% | $34.05 * | $15.60 | +43.8% | COM | 902653104 |
| MCD | MCDONALDS CORP | 5,313 | $518K | 0.4% | $97.50 * | $70.39 | +2.5% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 4,500 | $511K | 0.4% | $113.56 * | $62.81 | +17.7% | COM | 03073E105 |
| KO | COCA COLA CO | 12,584 | $509K | 0.4% | $40.45 * | $27.28 | +8.6% | COM | 191216100 |
| — | TARGA RESOURCES PARTNERS LP | 12,260 | $506K | 0.4% | $41.27 | $51.51 | — | COM UNIT | 87611X105 |
| — | BB&T CORP | 12,891 | $504K | 0.4% | $39.10 | $37.95 | — | COM | 054937107 |
| AGG | ISHARES TR | 4,476 | $499K | 0.4% | $111.48 | $107.39 | — | CORE US AGGBD ET | 464287226 |
| NGL | NGL ENERGY PARTNERS LP | 19,074 | $498K | 0.4% | $26.11 | $35.76 | — | COM UNIT REPST | 62913M107 |
| — | TRI CONTL CORP | 22,735 | $493K | 0.4% | $21.68 | $19.97 | — | COM | 895436103 |
| SLB | SCHLUMBERGER LTD | 5,681 | $477K | 0.4% | $83.96 * | $67.40 | -9.0% | COM | 806857108 |
| CSCO | CISCO SYS INC | 15,731 | $434K | 0.4% | $27.59 * | $18.52 | +8.5% | COM | 17275R102 |
| KMX | CARMAX INC | 6,001 | $414K | 0.3% | $68.99 * | $54.42 | +19.8% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 7,333 | $414K | 0.3% | $56.46 * | $21.26 | +5.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 7,146 | $410K | 0.3% | $57.37 * | $32.63 | +23.5% | COM | 58933Y105 |
| — | XENITH BANKSHARES INC | 65,135 | $396K | 0.3% | $6.08 | $5.93 | — | COM | 98410X105 |
| IWP | ISHARES TR | 4,015 | $393K | 0.3% | $97.88 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 6,093 | $392K | 0.3% | $64.34 | $67.33 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 9,621 | $390K | 0.3% | $40.54 * | $39.49 | -5.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 4,760 | $389K | 0.3% | $81.72 * | $58.75 | +8.2% | COM | 742718109 |
| BAC | BANK AMER CORP | 24,198 | $372K | 0.3% | $15.37 * | $12.40 | +2.9% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $371K | 0.3% | $151.43 * | $74.84 | +41.4% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 2,470 | $354K | 0.3% | $143.32 * | $108.36 | +9.4% | COM | 075887109 |
| ABT | ABBOTT LABS | 7,600 | $353K | 0.3% | $46.45 * | $35.31 | +6.0% | COM | 002824100 |
| SYY | SYSCO CORP | 9,337 | $352K | 0.3% | $37.70 * | $24.97 | +18.3% | COM | 871829107 |
| ABBV | ABBVIE INC | 5,700 | $335K | 0.3% | $58.77 * | $40.24 | -3.5% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 7,759 | $312K | 0.3% | $40.21 * | $29.75 | -0.0% | COM | 064058100 |
| DEO | DIAGEO P L C | 2,675 | $296K | 0.2% | $110.65 | $114.02 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 3,050 | $296K | 0.2% | $97.05 * | $64.47 | +7.6% | CL B | 911312106 |
| — | TOTAL SYS SVCS INC | 7,700 | $294K | 0.2% | $38.18 | $33.90 | — | COM | 891906109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,150 | $291K | 0.2% | $47.32 * | $35.89 | -3.6% | COM | 039483102 |
| UNP | UNION PAC CORP | 2,624 | $284K | 0.2% | $108.23 * | $91.85 | 0.0% | COM | 907818108 |
| BA | BOEING CO | 1,862 | $279K | 0.2% | $149.84 * | $112.81 | +13.3% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 5,083 | $278K | 0.2% | $54.69 * | $31.53 | +26.4% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $275K | 0.2% | $55.00 * | $31.74 | +32.1% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $271K | 0.2% | $135.50 * | $80.10 | +35.3% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 3,500 | $269K | 0.2% | $76.86 * | $28.93 | +4.3% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 2,575 | $250K | 0.2% | $97.09 * | $60.72 | +22.8% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $244K | 0.2% | $48.80 * | $16.29 | +18.8% | COM | 595017104 |
| — | BROOKFIELD ASSET MGMT INC | 4,460 | $239K | 0.2% | $53.59 | $45.07 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 1,430 | $236K | 0.2% | $165.03 * | $96.87 | 0.0% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 3,425 | $234K | 0.2% | $68.32 * | $32.29 | -2.0% | COM | 071813109 |
| L | LOEWS CORP | 5,500 | $225K | 0.2% | $40.91 * | $39.69 | -3.2% | COM | 540424108 |
| WM | WASTE MGMT INC DEL | 4,150 | $225K | 0.2% | $54.22 * | $39.05 | +10.1% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 2,854 | $223K | 0.2% | $78.14 * | $70.02 | +1.4% | COM | 025816109 |
| IWF | ISHARES TR | 2,165 | $214K | 0.2% | $98.85 | $95.61 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $212K | 0.2% | $85.83 * | $56.27 | +20.6% | COM | 053015103 |
| IUSG | ISHARES TR | 2,600 | $211K | 0.2% | $81.15 | $78.46 | — | CORE US GRW ETF | 464287671 |
| T | AT&T INC | 6,415 | $210K | 0.2% | $32.74 * | $11.79 | 0.0% | COM | 00206R102 |
| — | COMMUNITY BANKERS TR CORP | 25,000 | $109K | 0.1% | $4.36 | $4.02 | — | COM | 203612106 |