Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 169,665 | $35.06M | 27.5% | $206.65 | $194.44 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 254,908 | $13.23M | 10.4% | $51.91 | $56.60 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 125,716 | $8.917M | 7.0% | $70.93 | $66.29 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 64,901 | $6.366M | 5.0% | $98.09 * | $47.37 | +17.9% | COM | 718172109 |
| EEMV | ISHARES | 114,466 | $5.883M | 4.6% | $51.40 | $49.81 | — | EM MK MINVOL ETF | 464286533 |
| MKL | MARKEL CORP | 5,265 | $4.692M | 3.7% | $891.17 * | $848.07 | +1.4% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 71,616 | $4.489M | 3.5% | $62.68 * | $17.29 | +79.8% | COM | 02209S103 |
| DXJ | WISDOMTREE TR | 79,592 | $3.475M | 2.7% | $43.66 | $49.60 | — | JAPN HEDGE EQT | 97717W851 |
| — | UBS AG JERSEY BRH | 134,635 | $3.242M | 2.5% | $24.08 | $26.16 | — | ALERIAN INFRST | 902641646 |
| XOM | EXXON MOBIL CORP | 36,715 | $3.07M | 2.4% | $83.62 * | $55.97 | -7.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 23,075 | $2.364M | 1.9% | $102.45 * | $60.34 | +21.4% | COM | 713448108 |
| — | STANLEY FURNITURE CO INC | 780,424 | $2.068M | 1.6% | $2.65 | $3.67 | — | COM NEW | 854305208 |
| SPY | SPDR S&P 500 ETF TR | 9,197 | $1.889M | 1.5% | $205.39 | $205.77 | — | TR UNIT | 78462F103 |
| D | DOMINION RES INC VA NEW | 19,018 | $1.428M | 1.1% | $75.09 * | $39.90 | +15.5% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,317 | $1.321M | 1.0% | $141.78 * | $125.43 | +5.7% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 29,293 | $1.175M | 0.9% | $40.11 * | $25.94 | +24.9% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 36,590 | $1.164M | 0.9% | $31.81 | $27.30 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 10,552 | $1.141M | 0.9% | $108.13 * | $71.23 | +10.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,651 | $962K | 0.8% | $99.68 * | $77.38 | +15.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,804 | $877K | 0.7% | $151.10 * | $105.04 | -20.0% | COM | 459200101 |
| — | SUNTRUST BKS INC | 23,496 | $848K | 0.7% | $36.09 | $37.50 | — | COM | 867914103 |
| KHC | KRAFT HEINZ CO | 10,777 | $846K | 0.7% | $78.50 * | $47.83 | +1.0% | COM | 500754106 |
| AAPL | APPLE INC | 6,741 | $736K | 0.6% | $109.18 * | $20.97 | +7.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,919 | $714K | 0.6% | $55.27 * | $40.57 | +13.6% | COM | 594918104 |
| CSX | CSX CORP | 27,158 | $700K | 0.5% | $25.78 * | $7.45 | -5.9% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 7,280 | $695K | 0.5% | $95.47 * | $71.73 | -20.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 9,750 | $669K | 0.5% | $68.62 * | $19.89 | -7.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,052 | $635K | 0.5% | $125.69 * | $70.56 | +33.2% | COM | 580135101 |
| UDR | UDR INC | 16,211 | $625K | 0.5% | $38.55 * | $15.60 | +61.7% | COM | 902653104 |
| SLB | SCHLUMBERGER LTD | 8,408 | $620K | 0.5% | $73.74 * | $63.63 | -16.5% | COM | 806857108 |
| KO | COCA COLA CO | 12,623 | $586K | 0.5% | $46.42 * | $27.28 | +16.7% | COM | 191216100 |
| AMGN | AMGEN INC | 3,893 | $583K | 0.5% | $149.76 * | $85.31 | +29.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 5,072 | $535K | 0.4% | $105.48 * | $66.09 | +2.4% | CL B | 911312106 |
| BIIB | BIOGEN INC | 2,000 | $521K | 0.4% | $260.50 | $258.65 | +2.1% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 9,262 | $503K | 0.4% | $54.31 * | $47.51 | -21.3% | COM | 291011104 |
| — | XENITH BANKSHARES INC | 65,135 | $492K | 0.4% | $7.55 | $5.93 | — | COM | 98410X105 |
| EFA | ISHARES TR | 8,392 | $481K | 0.4% | $57.32 | $65.86 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 7,567 | $462K | 0.4% | $61.05 * | $21.32 | +6.7% | CL A | 20030N101 |
| — | TRI CONTL CORP | 22,735 | $454K | 0.4% | $19.97 | $19.97 | — | COM | 895436103 |
| SYY | SYSCO CORP | 9,337 | $436K | 0.3% | $46.70 * | $24.97 | +33.7% | COM | 871829107 |
| PFE | PFIZER INC | 14,533 | $429K | 0.3% | $29.52 * | $17.89 | +4.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 14,171 | $404K | 0.3% | $28.51 * | $18.57 | +2.0% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 4,625 | $400K | 0.3% | $86.49 * | $63.35 | +4.6% | COM | 03073E105 |
| WFC | WELLS FARGO & CO NEW | 8,297 | $399K | 0.3% | $48.09 * | $34.57 | +7.3% | COM | 949746101 |
| — | BB&T CORP | 11,890 | $397K | 0.3% | $33.39 | $37.92 | — | COM | 054937107 |
| MRK | MERCK & CO INC NEW | 7,403 | $392K | 0.3% | $52.95 * | $32.96 | +9.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 2,470 | $375K | 0.3% | $151.82 * | $108.36 | +12.8% | COM | 075887109 |
| IWP | ISHARES TR | 4,015 | $370K | 0.3% | $92.15 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| — | TOTAL SYS SVCS INC | 7,530 | $358K | 0.3% | $47.54 | $33.90 | — | COM | 891906109 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $353K | 0.3% | $144.08 * | $74.84 | +26.5% | COM | 009158106 |
| BAC | BANK AMER CORP | 25,928 | $351K | 0.3% | $13.54 * | $12.29 | -11.7% | COM | 060505104 |
| DEO | DIAGEO P L C | 3,230 | $349K | 0.3% | $108.05 | $113.21 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 3,500 | $348K | 0.3% | $99.43 * | $28.93 | +28.9% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 4,337 | $344K | 0.3% | $79.32 * | $81.33 | -23.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 5,800 | $331K | 0.3% | $57.07 * | $40.28 | -7.9% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,923 | $323K | 0.3% | $110.50 | $107.42 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 7,700 | $322K | 0.3% | $41.82 * | $35.36 | -6.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,685 | $310K | 0.2% | $115.46 * | $80.68 | +8.7% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 3,085 | $309K | 0.2% | $100.16 | $96.79 | — | COM | 913017109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $296K | 0.2% | $59.20 * | $31.74 | +44.9% | COM | 11133T103 |
| IEFA | ISHARES TR | 5,560 | $295K | 0.2% | $53.06 | $54.50 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 3,602 | $295K | 0.2% | $81.90 * | $58.62 | +5.2% | COM | 742718109 |
| KMX | CARMAX INC | 5,657 | $290K | 0.2% | $51.26 * | $54.42 | -13.3% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 7,804 | $288K | 0.2% | $36.90 * | $29.60 | -4.9% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 2,050 | $270K | 0.2% | $131.71 * | $80.83 | +32.1% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 7,679 | $267K | 0.2% | $34.77 | $40.41 | — | CL A LTD VT SH | 112585104 |
| ITW | ILLINOIS TOOL WKS INC | 2,575 | $264K | 0.2% | $102.52 * | $60.72 | +20.6% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 4,150 | $245K | 0.2% | $59.04 * | $40.84 | +12.5% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 2,003 | $243K | 0.2% | $121.32 | $120.50 | — | MID CAP ETF | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $240K | 0.2% | $48.00 * | $16.29 | +13.1% | COM | 595017104 |
| MMM | 3M CO | 1,430 | $238K | 0.2% | $166.43 * | $96.87 | -4.2% | COM | 88579Y101 |
| — | COMMUNITY BANKERS TR CORP | 46,300 | $232K | 0.2% | $5.01 | $4.47 | — | COM | 203612106 |
| DUK | DUKE ENERGY CORP NEW | 2,776 | $223K | 0.2% | $80.33 * | $50.48 | 0.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $221K | 0.2% | $89.47 * | $69.13 | -2.1% | COM | 053015103 |
| 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 | -1.0% | COM | 540424108 |
| — | INGERSOLL-RAND PLC | 3,375 | $209K | 0.2% | $61.93 | $61.93 | — | SHS | G47791101 |
| BA | BOEING CO | 1,627 | $208K | 0.2% | $127.84 * | $112.81 | -0.8% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,780 | $208K | 0.2% | $116.85 * | $88.89 | -1.2% | COM | 89417E109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,732 | $206K | 0.2% | $118.94 * | $100.14 | 0.0% | SHS | G96629103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,625 | $204K | 0.2% | $36.27 * | $35.89 | -27.7% | COM | 039483102 |
| GOOG | ALPHABET INC | 270 | $200K | 0.2% | $740.74 * | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | WESTAR ENERGY INC | 4,050 | $200K | 0.2% | $49.38 | $49.38 | — | COM | 95709T100 |