Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,282 | $33.04M | 27.8% | $204.86 | $193.81 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 249,646 | $13.44M | 11.3% | $53.83 | $56.70 | — | EUROPE HEDGED E | 97717X701 |
| IWS | ISHARES TR | 122,020 | $8.373M | 7.1% | $68.62 | $66.15 | — | RUS MDCP VAL ET | 464287473 |
| PM | PHILIP MORRIS INTL INC | 64,901 | $5.704M | 4.8% | $87.89 * | $47.37 | +10.4% | COM | 718172109 |
| EEMV | ISHARES | 116,406 | $5.664M | 4.8% | $48.66 | $49.81 | — | EM MK MINVOL ET | 464286533 |
| MO | ALTRIA GROUP INC | 71,606 | $4.169M | 3.5% | $58.22 * | $17.29 | +70.5% | COM | 02209S103 |
| DXJ | WISDOMTREE TR | 77,849 | $3.9M | 3.3% | $50.10 | $49.74 | — | JAPN HEDGE EQT | 97717W851 |
| — | UBS AG JERSEY BRH | 134,885 | $3.529M | 3.0% | $26.16 | $26.16 | — | ALERIAN INFRST | 902641646 |
| XOM | EXXON MOBIL CORP | 35,954 | $2.803M | 2.4% | $77.96 * | $56.05 | -8.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 22,429 | $2.241M | 1.9% | $99.92 * | $59.97 | +22.5% | COM | 713448108 |
| — | STANLEY FURNITURE CO INC | 717,597 | $2.003M | 1.7% | $2.79 | $3.76 | — | COM NEW | 854305208 |
| SPY | SPDR S&P 500 ETF TR | 8,966 | $1.827M | 1.5% | $203.77 | $205.78 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 29,293 | $1.313M | 1.1% | $44.82 * | $25.94 | +36.7% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 19,018 | $1.288M | 1.1% | $67.73 * | $39.90 | +11.8% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,666 | $1.144M | 1.0% | $132.01 | $124.89 | +7.5% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 36,032 | $1.122M | 0.9% | $31.14 | $27.23 | — | COM | 369604103 |
| MKL | MARKEL CORP | 1,255 | $1.108M | 0.9% | $882.87 | $811.44 | +7.2% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 9,944 | $1.021M | 0.9% | $102.67 * | $70.77 | +7.3% | COM | 478160104 |
| — | SUNTRUST BKS INC | 23,496 | $1.006M | 0.8% | $42.82 | $37.50 | — | COM | 867914103 |
| DIS | DISNEY WALT CO | 8,992 | $946K | 0.8% | $105.20 * | $76.53 | +33.6% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,804 | $798K | 0.7% | $137.49 * | $105.04 | -16.7% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 10,524 | $766K | 0.6% | $72.79 * | $47.82 | -1.6% | COM | 500754106 |
| CSX | CSX CORP | 27,158 | $705K | 0.6% | $25.96 * | $7.45 | +4.6% | COM | 126408103 |
| AAPL | APPLE INC | 6,442 | $680K | 0.6% | $105.56 * | $20.89 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,713 | $649K | 0.5% | $55.41 * | $40.00 | +14.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 7,140 | $642K | 0.5% | $89.92 * | $72.01 | -18.9% | COM | 166764100 |
| AMGN | AMGEN INC | 3,893 | $633K | 0.5% | $162.60 * | $85.31 | +36.6% | COM | 031162100 |
| BIIB | BIOGEN INC | 2,000 | $613K | 0.5% | $306.50 * | $258.65 | +11.1% | COM | 09062X103 |
| UDR | UDR INC | 16,211 | $609K | 0.5% | $37.57 * | $15.60 | +60.9% | COM | 902653104 |
| MCD | MCDONALDS CORP | 5,052 | $598K | 0.5% | $118.37 * | $70.56 | +23.6% | COM | 580135101 |
| KO | COCA COLA CO | 12,623 | $544K | 0.5% | $43.10 * | $27.28 | +13.1% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 8,600 | $527K | 0.4% | $61.28 * | $20.10 | -17.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 7,534 | $523K | 0.4% | $69.42 * | $64.85 | -13.5% | COM | 806857108 |
| PFE | PFIZER INC | 15,321 | $494K | 0.4% | $32.24 * | $17.89 | +13.9% | COM | 717081103 |
| EFA | ISHARES TR | 8,392 | $494K | 0.4% | $58.87 | $65.86 | — | MSCI EAFE ETF | 464287465 |
| — | XENITH BANKSHARES INC | 65,135 | $487K | 0.4% | $7.48 | $5.93 | — | COM | 98410X105 |
| COR | AMERISOURCEBERGEN CORP | 4,625 | $479K | 0.4% | $103.57 * | $63.35 | +14.9% | COM | 03073E105 |
| AGG | ISHARES TR | 4,391 | $477K | 0.4% | $108.63 | $107.42 | — | CORE US AGGBD E | 464287226 |
| — | TRI CONTL CORP | 22,735 | $455K | 0.4% | $20.01 | $19.97 | — | COM | 895436103 |
| — | BB&T CORP | 11,898 | $449K | 0.4% | $37.74 | $37.92 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 9,262 | $444K | 0.4% | $47.94 * | $47.51 | -23.2% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 7,567 | $426K | 0.4% | $56.30 * | $21.32 | +11.5% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 24,198 | $408K | 0.3% | $16.86 * | $12.40 | +9.4% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 7,403 | $392K | 0.3% | $52.95 * | $32.96 | +11.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 14,171 | $384K | 0.3% | $27.10 * | $18.57 | +8.6% | COM | 17275R102 |
| SYY | SYSCO CORP | 9,337 | $383K | 0.3% | $41.02 * | $24.97 | +26.0% | COM | 871829107 |
| WFC | WELLS FARGO & CO NEW | 6,971 | $382K | 0.3% | $54.80 * | $34.08 | +19.8% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,470 | $379K | 0.3% | $153.44 * | $108.36 | +13.9% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 3,916 | $376K | 0.3% | $96.02 * | $65.62 | +7.6% | CL B | 911312106 |
| — | TOTAL SYS SVCS INC | 7,530 | $375K | 0.3% | $49.80 | $33.90 | — | COM | 891906109 |
| IWP | ISHARES TR | 4,015 | $369K | 0.3% | $91.91 | $84.33 | — | RUS MD CP GR ET | 464287481 |
| DEO | DIAGEO P L C | 3,230 | $353K | 0.3% | $109.29 | $113.21 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 5,800 | $344K | 0.3% | $59.31 * | $40.28 | -5.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,700 | $344K | 0.3% | $44.68 * | $35.36 | +3.3% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $319K | 0.3% | $130.20 * | $74.84 | +30.9% | COM | 009158106 |
| KMX | CARMAX INC | 5,657 | $306K | 0.3% | $54.09 * | $54.42 | +4.9% | COM | 143130102 |
| IEFA | ISHARES TR | 5,560 | $303K | 0.3% | $54.50 | $54.50 | — | CORE MSCI EAFE | 46432F842 |
| MKC | MCCORMICK & CO INC | 3,500 | $299K | 0.3% | $85.43 * | $28.93 | +20.3% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 7,104 | $292K | 0.2% | $41.10 * | $29.75 | +9.2% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 3,602 | $285K | 0.2% | $79.12 * | $58.62 | -1.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,050 | $282K | 0.2% | $137.56 * | $80.83 | +41.8% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 2,685 | $281K | 0.2% | $104.66 * | $80.68 | +11.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 3,526 | $276K | 0.2% | $78.28 * | $85.78 | -20.4% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $268K | 0.2% | $53.60 * | $31.74 | +48.2% | COM | 11133T103 |
| — | COMMUNITY BANKERS TR CORP | 46,300 | $249K | 0.2% | $5.38 | $4.47 | — | COM | 203612106 |
| — | BROOKFIELD ASSET MGMT INC | 7,679 | $243K | 0.2% | $31.64 | $40.41 | — | CL A LTD VT SH | 112585104 |
| VO | VANGUARD INDEX FDS | 2,000 | $241K | 0.2% | $120.50 | $120.50 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 2,575 | $238K | 0.2% | $92.43 * | $60.72 | +17.6% | COM | 452308109 |
| BA | BOEING CO | 1,627 | $235K | 0.2% | $144.44 * | $112.81 | +14.2% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $233K | 0.2% | $46.60 * | $16.29 | +18.1% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 2,410 | $231K | 0.2% | $95.85 | $95.85 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 4,150 | $221K | 0.2% | $53.25 * | $40.84 | +7.5% | COM | 94106L109 |
| MMM | 3M CO | 1,430 | $215K | 0.2% | $150.35 * | $96.87 | -4.9% | COM | 88579Y101 |
| IUSG | ISHARES TR | 2,600 | $211K | 0.2% | $81.15 | $81.15 | — | CORE US GRW ETF | 464287671 |
| L | LOEWS CORP | 5,500 | $211K | 0.2% | $38.36 * | $35.50 | 0.0% | COM | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $208K | 0.2% | $84.21 * | $69.13 | 0.0% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,625 | $206K | 0.2% | $36.62 * | $35.89 | -17.5% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 1,780 | $201K | 0.2% | $112.92 * | $88.89 | 0.0% | COM | 89417E109 |