Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,981 | $31.07M | 25.8% | $207.17 | $193.45 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 242,206 | $14.92M | 12.4% | $61.60 | $56.74 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 124,642 | $9.194M | 7.6% | $73.76 | $66.13 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 64,904 | $5.202M | 4.3% | $80.15 * | $47.37 | +2.0% | COM | 718172109 |
| DXJ | WISDOMTREE TR | 76,844 | $4.401M | 3.7% | $57.27 | $49.76 | — | JAPN HEDGE EQT | 97717W851 |
| MO | ALTRIA GROUP INC | 72,651 | $3.553M | 2.9% | $48.91 * | $17.29 | +46.1% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 30,712 | $2.557M | 2.1% | $83.26 * | $57.20 | -5.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 22,024 | $2.055M | 1.7% | $93.31 * | $59.82 | +15.9% | COM | 713448108 |
| — | STANLEY FURNITURE CO INC | 672,680 | $1.997M | 1.7% | $2.97 | $3.82 | — | COM NEW | 854305208 |
| SPY | SPDR S&P 500 ETF TR | 8,993 | $1.852M | 1.5% | $205.94 | $205.78 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,723 | $1.487M | 1.2% | $29.91 | $50.19 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,001 | $1.393M | 1.2% | $73.31 | $65.43 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P | 21,348 | $1.37M | 1.1% | $64.17 | $62.96 | — | COM UT LTD PTN | 29273V100 |
| — | WILLIAMS PARTNERS L P NEW | 28,268 | $1.368M | 1.1% | $48.39 | $48.39 | — | COM UNIT LTD PAR | 96949L105 |
| D | DOMINION RES INC VA NEW | 19,532 | $1.305M | 1.1% | $66.81 * | $39.90 | +11.8% | COM | 25746U109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 33,324 | $1.268M | 1.1% | $38.05 | $53.91 | — | COM UNITS | 86764L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,032 | $1.266M | 1.1% | $43.61 | $51.00 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 29,327 | $1.207M | 1.0% | $41.16 * | $25.94 | +18.9% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,589 | $1.167M | 1.0% | $135.87 * | $124.49 | +14.6% | CL B NEW | 084670702 |
| — | TESORO LOGISTICS LP | 18,455 | $1.059M | 0.9% | $57.38 | $59.15 | — | COM UNIT LP | 88160T107 |
| MKL | MARKEL CORP | 1,255 | $1.004M | 0.8% | $800.00 * | $580.10 | +34.1% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,049 | $982K | 0.8% | $162.34 * | $105.04 | -2.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 36,820 | $980K | 0.8% | $26.62 | $27.23 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 8,220 | $939K | 0.8% | $114.23 * | $74.20 | +34.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,249 | $899K | 0.7% | $97.20 * | $70.53 | +5.6% | COM | 478160104 |
| — | KRAFT FOODS GROUP INC | 10,468 | $891K | 0.7% | $85.12 | $54.88 | — | COM | 50076Q106 |
| CSX | CSX CORP | 27,233 | $889K | 0.7% | $32.64 * | $7.45 | +31.9% | COM | 126408103 |
| BIIB | BIOGEN INC | 2,000 | $808K | 0.7% | $404.00 | $258.65 | +55.2% | COM | 09062X103 |
| — | ENERGY TRANSFER PRTNRS L P | 14,631 | $767K | 0.6% | $52.42 | $52.42 | — | UNIT LTD PARTN | 29273R109 |
| CVX | CHEVRON CORP NEW | 7,291 | $704K | 0.6% | $96.56 * | $72.01 | -7.7% | COM | 166764100 |
| GEL | GENESIS ENERGY L P | 16,083 | $702K | 0.6% | $43.65 | $47.15 | — | UNIT LTD PARTN | 371927104 |
| — | EQT MIDSTREAM PARTNERS LP | 8,355 | $681K | 0.6% | $81.51 | $78.86 | — | UNIT LTD PARTN | 26885B100 |
| — | BUCKEYE PARTNERS L P | 8,871 | $655K | 0.5% | $73.84 | $71.94 | — | UNIT LTD PARTN | 118230101 |
| — | SUNTRUST BKS INC | 14,608 | $628K | 0.5% | $42.99 | $37.03 | — | COM | 867914103 |
| AAPL | APPLE INC | 4,903 | $615K | 0.5% | $125.43 * | $19.25 | +48.3% | COM | 037833100 |
| NGL | NGL ENERGY PARTNERS LP | 20,138 | $612K | 0.5% | $30.39 | $35.48 | — | COM UNIT REPST | 62913M107 |
| AMGN | AMGEN INC | 3,820 | $586K | 0.5% | $153.40 * | $84.72 | +38.8% | COM | 031162100 |
| PFE | PFIZER INC | 17,346 | $580K | 0.5% | $33.44 * | $17.80 | +16.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 10,162 | $562K | 0.5% | $55.30 * | $47.51 | -6.9% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 7,365 | $522K | 0.4% | $70.88 * | $20.54 | +1.6% | COM | 931142103 |
| UDR | UDR INC | 16,211 | $519K | 0.4% | $32.02 * | $15.60 | +44.8% | COM | 902653104 |
| — | TARGA RESOURCES PARTNERS LP | 12,995 | $501K | 0.4% | $38.55 | $50.78 | — | COM UNIT | 87611X105 |
| AGG | ISHARES TR | 4,536 | $496K | 0.4% | $109.35 | $107.42 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 5,731 | $495K | 0.4% | $86.37 * | $67.40 | -0.9% | COM | 806857108 |
| KO | COCA COLA CO | 12,584 | $494K | 0.4% | $39.26 * | $27.28 | +6.5% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 4,625 | $492K | 0.4% | $106.38 * | $63.35 | +31.0% | COM | 03073E105 |
| — | BB&T CORP | 11,992 | $484K | 0.4% | $40.36 | $37.95 | — | COM | 054937107 |
| EFA | ISHARES TR | 7,612 | $484K | 0.4% | $63.58 | $66.58 | — | MSCI EAFE ETF | 464287465 |
| — | TRI CONTL CORP | 22,735 | $481K | 0.4% | $21.16 | $19.97 | — | COM | 895436103 |
| MCD | MCDONALDS CORP | 5,013 | $478K | 0.4% | $95.35 * | $70.39 | +5.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 7,333 | $440K | 0.4% | $60.00 * | $21.26 | +8.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 16,081 | $439K | 0.4% | $27.30 * | $18.57 | +11.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 9,758 | $430K | 0.4% | $44.07 * | $39.49 | -0.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 24,198 | $412K | 0.3% | $17.03 * | $12.40 | +5.9% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 7,146 | $407K | 0.3% | $56.95 * | $32.63 | +23.3% | COM | 58933Y105 |
| KMX | CARMAX INC | 5,984 | $395K | 0.3% | $66.01 * | $54.42 | +31.0% | COM | 143130102 |
| — | XENITH BANKSHARES INC | 65,135 | $391K | 0.3% | $6.00 | $5.93 | — | COM | 98410X105 |
| ABBV | ABBVIE INC | 5,800 | $390K | 0.3% | $67.24 * | $40.28 | +5.1% | COM | 00287Y109 |
| IWP | ISHARES TR | 4,015 | $389K | 0.3% | $96.89 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER & GAMBLE CO | 4,835 | $378K | 0.3% | $78.18 * | $58.77 | +2.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 7,700 | $378K | 0.3% | $49.09 * | $35.36 | +11.2% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 2,470 | $350K | 0.3% | $141.70 * | $108.36 | +8.3% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $336K | 0.3% | $137.14 * | $74.84 | +40.1% | COM | 009158106 |
| SYY | SYSCO CORP | 9,337 | $336K | 0.3% | $35.99 * | $24.97 | +13.2% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 7,759 | $326K | 0.3% | $42.02 * | $29.75 | +9.8% | COM | 064058100 |
| — | TOTAL SYS SVCS INC | 7,700 | $322K | 0.3% | $41.82 | $33.90 | — | COM | 891906109 |
| DEO | DIAGEO P L C | 2,675 | $311K | 0.3% | $116.26 | $114.02 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,150 | $295K | 0.2% | $47.97 * | $35.89 | +2.6% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 3,010 | $292K | 0.2% | $97.01 * | $64.47 | +5.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 2,050 | $290K | 0.2% | $141.46 * | $80.83 | +36.5% | COM | 369550108 |
| WFC | WELLS FARGO & CO NEW | 5,084 | $287K | 0.2% | $56.45 * | $31.53 | +31.2% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 3,500 | $283K | 0.2% | $80.86 * | $28.93 | +9.9% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 2,685 | $259K | 0.2% | $96.46 * | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,862 | $259K | 0.2% | $139.10 * | $112.81 | +14.2% | COM | 097023105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,360 | $252K | 0.2% | $47.01 | $47.01 | — | SHS | G96666105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $250K | 0.2% | $50.00 * | $31.74 | +39.2% | COM | 11133T103 |
| UNP | UNION PAC CORP | 2,534 | $242K | 0.2% | $95.50 * | $91.85 | -10.7% | COM | 907818108 |
| BAX | BAXTER INTL INC | 3,425 | $239K | 0.2% | $69.78 * | $32.29 | -2.5% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $238K | 0.2% | $47.60 * | $16.29 | +20.4% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 2,575 | $237K | 0.2% | $92.04 * | $60.72 | +21.8% | COM | 452308109 |
| — | BROOKFIELD ASSET MGMT INC | 6,690 | $234K | 0.2% | $34.98 | $41.70 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 1,430 | $221K | 0.2% | $154.55 * | $96.87 | -2.1% | COM | 88579Y101 |
| L | LOEWS CORP | 5,500 | $211K | 0.2% | $38.36 | $39.69 | -2.6% | COM | 540424108 |
| IUSG | ISHARES TR | 2,600 | $211K | 0.2% | $81.15 | $78.46 | — | CORE US GRW ETF | 464287671 |
| — | COMMUNITY BANKERS TR CORP | 25,000 | $124K | 0.1% | $4.96 | $4.02 | — | COM | 203612106 |