CIK: 0001591122 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $116,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,860 | $30,033 | 25.8% | $193.43 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 247,288 | $13,522 | 11.6% | $56.70 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 126,906 | $8,514 | 7.3% | $66.15 | — | RUS MDCP VAL ETF | 464287473 |
| MKL | MARKEL CORP | 9,654 | $7,741 | 6.7% | $811.44 | +4.3% | COM | 570535104 |
| EEMV | ISHARES | 134,140 | $6,681 | 5.7% | $49.81 | — | EM MK MINVOL ETF | 464286533 |
| PM | PHILIP MORRIS INTL INC | 64,956 | $5,152 | 4.4% | $47.37 | +3.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 72,778 | $3,960 | 3.4% | $17.29 | +56.2% | COM | 02209S103 |
| DXJ | WISDOMTREE TR | 78,363 | $3,816 | 3.3% | $49.74 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 35,769 | $2,655 | 2.3% | $56.05 | -12.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 22,385 | $2,112 | 1.8% | $59.97 | +15.9% | COM | 713448108 |
| — | STANLEY FURNITURE CO INC | 672,680 | $1,971 | 1.7% | $3.82 | — | COM NEW | 854305208 |
| SPY | SPDR S&P 500 ETF TR | 8,971 | $1,721 | 1.5% | $205.78 | — | TR UNIT | 78462F103 |
| D | DOMINION RES INC VA NEW | 19,593 | $1,379 | 1.2% | $39.90 | +12.6% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 29,521 | $1,236 | 1.1% | $25.94 | +31.2% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,869 | $1,157 | 1.0% | $124.89 | +9.7% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 36,024 | $909 | 0.8% | $27.23 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 23,496 | $899 | 0.8% | $37.50 | — | COM | 867914103 |
| JNJ | JOHNSON & JOHNSON | 9,627 | $899 | 0.8% | $70.60 | +2.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,019 | $871 | 0.7% | $105.04 | -9.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 8,524 | $870 | 0.7% | $75.11 | +32.8% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 10,679 | $756 | 0.6% | $47.82 | 0.0% | COM | 500754106 |
| CSX | CSX CORP | 27,233 | $732 | 0.6% | $7.45 | +12.2% | COM | 126408103 |
| AAPL | APPLE INC | 5,991 | $660 | 0.6% | $20.53 | +28.0% | COM | 037833100 |
| BIIB | BIOGEN INC | 2,000 | $584 | 0.5% | $258.65 | +27.7% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 7,329 | $579 | 0.5% | $72.01 | -25.2% | COM | 166764100 |
| PFE | PFIZER INC | 17,908 | $563 | 0.5% | $17.89 | +15.2% | COM | 717081103 |
| UDR | UDR INC | 16,211 | $559 | 0.5% | $15.60 | +48.4% | COM | 902653104 |
| AMGN | AMGEN INC | 3,893 | $538 | 0.5% | $85.31 | +36.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,190 | $511 | 0.4% | $70.56 | +6.8% | COM | 580135101 |
| KO | COCA COLA CO | 12,664 | $508 | 0.4% | $27.28 | +5.7% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 7,802 | $504 | 0.4% | $20.45 | -7.5% | COM | 931142103 |
| AGG | ISHARES TR | 4,496 | $493 | 0.4% | $107.42 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 10,706 | $473 | 0.4% | $39.44 | -1.3% | COM | 594918104 |
| — | TRI CONTL CORP | 22,735 | $444 | 0.4% | $19.97 | — | COM | 895436103 |
| COR | AMERISOURCEBERGEN CORP | 4,625 | $439 | 0.4% | $63.35 | +22.3% | COM | 03073E105 |
| EFA | ISHARES TR | 7,612 | $437 | 0.4% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| — | BB&T CORP | 12,170 | $433 | 0.4% | $37.92 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 7,533 | $429 | 0.4% | $21.32 | +9.5% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 6,131 | $421 | 0.4% | $66.85 | -11.9% | COM | 806857108 |
| — | XENITH BANKSHARES INC | 65,135 | $415 | 0.4% | $5.93 | — | COM | 98410X105 |
| EMR | EMERSON ELEC CO | 9,262 | $410 | 0.4% | $47.51 | -21.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 15,364 | $404 | 0.3% | $18.57 | +5.4% | COM | 17275R102 |
| BAC | BANK AMER CORP | 24,198 | $377 | 0.3% | $12.40 | +8.5% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 7,575 | $374 | 0.3% | $32.96 | +16.5% | COM | 58933Y105 |
| IGSB | ISHARES TR | 3,529 | $372 | 0.3% | $105.41 | — | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 5,145 | $368 | 0.3% | $58.62 | -3.9% | COM | 742718109 |
| SYY | SYSCO CORP | 9,337 | $364 | 0.3% | $24.97 | +16.4% | COM | 871829107 |
| IWP | ISHARES TR | 4,015 | $356 | 0.3% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| KMX | CARMAX INC | 5,984 | $355 | 0.3% | $54.42 | +15.1% | COM | 143130102 |
| — | TOTAL SYS SVCS INC | 7,550 | $342 | 0.3% | $33.90 | — | COM | 891906109 |
| UPS | UNITED PARCEL SERVICE INC | 3,400 | $335 | 0.3% | $64.86 | +4.5% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 2,470 | $328 | 0.3% | $108.36 | +10.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 5,800 | $316 | 0.3% | $40.28 | +5.6% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $312 | 0.3% | $74.84 | +31.5% | COM | 009158106 |
| WFC | WELLS FARGO & CO NEW | 5,998 | $309 | 0.3% | $32.99 | +24.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 7,700 | $308 | 0.3% | $35.36 | +9.7% | COM | 002824100 |
| DEO | DIAGEO P L C | 2,675 | $288 | 0.2% | $114.02 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 3,500 | $287 | 0.2% | $28.93 | +15.3% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 7,260 | $285 | 0.2% | $29.75 | +7.6% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 2,050 | $283 | 0.2% | $80.83 | +42.8% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $277 | 0.2% | $31.74 | +41.2% | COM | 11133T103 |
| UNP | UNION PAC CORP | 3,040 | $268 | 0.2% | $88.57 | -18.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,685 | $265 | 0.2% | $80.68 | +3.9% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,015 | $247 | 0.2% | $35.89 | -6.6% | COM | 039483102 |
| — | COMMUNITY BANKERS TR CORP | 46,300 | $232 | 0.2% | $4.47 | — | COM | 203612106 |
| BA | BOEING CO | 1,744 | $228 | 0.2% | $112.81 | +9.3% | COM | 097023105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,360 | $220 | 0.2% | $47.01 | — | SHS | G96666105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $216 | 0.2% | $16.29 | +7.5% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 4,304 | $215 | 0.2% | $40.84 | 0.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,575 | $212 | 0.2% | $60.72 | +12.6% | COM | 452308109 |
| — | BROOKFIELD ASSET MGMT INC | 6,690 | $210 | 0.2% | $41.70 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 1,430 | $203 | 0.2% | $96.87 | -9.7% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,821 | $203 | 0.2% | $47.18 | 0.0% | COM NEW | 26441C204 |