Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,099 | $42.13M | 28.4% | $210.54 | $196.89 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 267,557 | $13.52M | 9.1% | $50.53 | $56.32 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 136,175 | $10.12M | 6.8% | $74.28 | $66.90 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 65,893 | $6.702M | 4.5% | $101.71 * | $47.58 | +29.1% | COM | 718172109 |
| EEMV | ISHARES | 110,756 | $5.711M | 3.9% | $51.56 | $49.81 | — | MIN VOL EMRG MKT | 464286533 |
| MKL | MARKEL CORP | 5,189 | $4.944M | 3.3% | $952.78 * | $848.07 | +9.8% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 71,309 | $4.917M | 3.3% | $68.95 * | $17.29 | +92.1% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 40,648 | $3.809M | 2.6% | $93.71 * | $56.15 | +3.0% | COM | 30231G102 |
| — | UBS AG JERSEY BRH | 129,767 | $3.667M | 2.5% | $28.26 | $26.16 | — | ALERIAN INFRST | 902641646 |
| DXJ | WISDOMTREE TR | 83,094 | $3.223M | 2.2% | $38.79 | $49.15 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 12,607 | $2.641M | 1.8% | $209.49 | $206.77 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 24,475 | $2.592M | 1.8% | $105.90 * | $61.30 | +25.7% | COM | 713448108 |
| — | STANLEY FURNITURE CO INC | 780,424 | $1.912M | 1.3% | $2.45 | $3.67 | — | COM NEW | 854305208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,713 | $1.692M | 1.1% | $144.45 | $129.01 | +10.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 13,763 | $1.669M | 1.1% | $121.27 * | $74.92 | +16.2% | COM | 478160104 |
| D | DOMINION RES INC VA NEW | 19,155 | $1.494M | 1.0% | $78.00 * | $39.90 | +19.7% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 30,893 | $1.408M | 1.0% | $45.58 * | $26.40 | +31.9% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 13,439 | $1.317M | 0.9% | $98.00 * | $81.55 | +13.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 39,666 | $1.25M | 0.8% | $31.51 | $27.62 | — | COM | 369604103 |
| AAPL | APPLE INC | 11,479 | $1.099M | 0.7% | $95.74 * | $21.65 | +4.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,073 | $1.08M | 0.7% | $51.25 * | $42.66 | +7.8% | COM | 594918104 |
| — | SUNTRUST BKS INC | 23,496 | $965K | 0.7% | $41.07 | $37.50 | — | COM | 867914103 |
| KHC | KRAFT HEINZ CO | 10,777 | $952K | 0.6% | $88.34 * | $47.83 | +12.0% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 12,001 | $951K | 0.6% | $79.24 * | $62.02 | -6.1% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,024 | $913K | 0.6% | $151.56 * | $104.68 | -9.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 8,231 | $884K | 0.6% | $107.40 * | $68.77 | +6.3% | CL B | 911312106 |
| KO | COCA COLA CO | 18,730 | $849K | 0.6% | $45.33 * | $29.25 | +13.9% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 11,607 | $847K | 0.6% | $72.97 * | $19.83 | -1.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,848 | $823K | 0.6% | $104.87 * | $71.37 | -6.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 16,087 | $758K | 0.5% | $47.12 * | $35.85 | +3.8% | COM | 949746101 |
| CSX | CSX CORP | 28,584 | $745K | 0.5% | $26.06 * | $7.46 | +1.6% | COM | 126408103 |
| MCD | MCDONALDS CORP | 5,721 | $688K | 0.5% | $120.26 * | $73.90 | +34.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 6,578 | $674K | 0.5% | $102.46 | $99.80 | — | COM | 913017109 |
| AMGN | AMGEN INC | 4,027 | $612K | 0.4% | $151.97 * | $86.36 | +35.1% | COM | 031162100 |
| UDR | UDR INC | 16,211 | $599K | 0.4% | $36.95 * | $15.60 | +63.1% | COM | 902653104 |
| CMCSA | COMCAST CORP NEW | 9,072 | $590K | 0.4% | $65.04 * | $21.88 | +13.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 16,548 | $582K | 0.4% | $35.17 * | $18.28 | +15.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 801 | $563K | 0.4% | $702.87 * | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 5,984 | $521K | 0.4% | $87.07 * | $77.72 | -12.2% | COM | 907818108 |
| — | XENITH BANKSHARES INC | 65,135 | $519K | 0.4% | $7.97 | $5.93 | — | COM | 98410X105 |
| BIIB | BIOGEN INC | 2,034 | $492K | 0.3% | $241.89 * | $258.73 | +1.9% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 17,187 | $492K | 0.3% | $28.63 * | $18.97 | +10.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 9,262 | $482K | 0.3% | $52.04 * | $47.51 | -12.6% | COM | 291011104 |
| SYY | SYSCO CORP | 9,337 | $474K | 0.3% | $50.77 * | $24.97 | +50.9% | COM | 871829107 |
| — | TRI CONTL CORP | 22,735 | $467K | 0.3% | $20.54 | $19.97 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 8,089 | $464K | 0.3% | $57.36 * | $33.51 | +17.8% | COM | 58933Y105 |
| — | BB&T CORP | 11,975 | $427K | 0.3% | $35.66 | $37.92 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 2,470 | $419K | 0.3% | $169.64 * | $108.36 | +27.6% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 2,956 | $416K | 0.3% | $140.73 * | $114.17 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,665 | $412K | 0.3% | $61.82 * | $40.37 | +1.5% | COM | 00287Y109 |
| — | TOTAL SYS SVCS INC | 7,530 | $400K | 0.3% | $53.12 | $33.90 | — | COM | 891906109 |
| BAC | BANK AMER CORP | 29,322 | $388K | 0.3% | $13.23 * | $12.18 | -6.9% | COM | 060505104 |
| EFA | ISHARES TR | 6,891 | $386K | 0.3% | $56.02 | $65.86 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 4,015 | $376K | 0.3% | $93.65 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| MKC | MCCORMICK & CO INC | 3,500 | $372K | 0.3% | $106.29 * | $28.93 | +40.5% | COM NON VTG | 579780206 |
| DEO | DIAGEO P L C | 3,230 | $365K | 0.2% | $113.00 | $113.21 | — | SPON ADR NEW | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 4,545 | $361K | 0.2% | $79.43 * | $63.35 | -5.5% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $348K | 0.2% | $142.04 * | $74.84 | +40.2% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 4,073 | $343K | 0.2% | $84.21 * | $59.17 | +7.0% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 8,658 | $336K | 0.2% | $38.81 * | $29.74 | +4.3% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 2,937 | $334K | 0.2% | $113.72 * | $82.33 | +21.3% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,875 | $329K | 0.2% | $175.47 * | $98.20 | +4.3% | COM | 88579Y101 |
| AGG | ISHARES TR | 2,916 | $329K | 0.2% | $112.83 | $107.42 | — | CORE US AGGBD ET | 464287226 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $325K | 0.2% | $65.00 * | $31.74 | +65.4% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 3,252 | $311K | 0.2% | $95.63 * | $74.51 | 0.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 7,700 | $304K | 0.2% | $39.48 * | $35.36 | -5.7% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,152 | $299K | 0.2% | $138.94 * | $82.36 | +37.3% | COM | 369550108 |
| V | VISA INC | 3,960 | $295K | 0.2% | $74.49 | $73.22 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 428 | $295K | 0.2% | $689.25 * | $35.59 | +0.2% | CAP STK CL C | 02079K107 |
| — | COMMUNITY BANKERS TR CORP | 56,300 | $292K | 0.2% | $5.19 | $4.60 | — | COM | 203612106 |
| IEFA | ISHARES TR | 5,560 | $288K | 0.2% | $51.80 | $54.50 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 6,453 | $278K | 0.2% | $43.08 * | $15.11 | 0.0% | COM | 00206R102 |
| KMX | CARMAX INC | 5,657 | $277K | 0.2% | $48.97 * | $54.42 | -5.6% | COM | 143130102 |
| WM | WASTE MGMT INC DEL | 4,150 | $275K | 0.2% | $66.27 * | $40.84 | +24.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 4,382 | $273K | 0.2% | $62.30 * | $48.33 | 0.0% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,616 | $272K | 0.2% | $103.98 * | $61.07 | +36.4% | COM | 452308109 |
| — | BROOKFIELD ASSET MGMT INC | 8,199 | $271K | 0.2% | $33.05 | $39.94 | — | CL A LTD VT SH | 112585104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $254K | 0.2% | $50.80 * | $16.29 | +27.4% | COM | 595017104 |
| META | FACEBOOK INC | 2,184 | $249K | 0.2% | $114.01 | $114.43 | 0.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,006 | $248K | 0.2% | $123.63 | $120.50 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 2,876 | $247K | 0.2% | $85.88 * | $50.59 | +6.4% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,625 | $242K | 0.2% | $43.02 * | $35.89 | -16.5% | COM | 039483102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,284 | $241K | 0.2% | $73.39 * | $50.50 | 0.0% | COM | 110122108 |
| L | LOEWS CORP | 5,637 | $231K | 0.2% | $40.98 * | $35.56 | +6.7% | COM | 540424108 |
| — | WESTAR ENERGY INC | 4,050 | $227K | 0.2% | $56.05 | $49.38 | — | COM | 95709T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $227K | 0.2% | $91.90 * | $69.13 | +3.8% | COM | 053015103 |
| BA | BOEING CO | 1,739 | $226K | 0.2% | $129.96 * | $113.18 | +4.7% | COM | 097023105 |
| — | INGERSOLL-RAND PLC | 3,566 | $226K | 0.2% | $63.38 | $62.00 | — | SHS | G47791101 |
| HON | HONEYWELL INTL INC | 1,887 | $221K | 0.1% | $117.12 * | $84.19 | 0.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 5,260 | $216K | 0.1% | $41.06 * | $34.58 | 0.0% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,732 | $215K | 0.1% | $124.13 * | $100.14 | +7.5% | SHS | G96629103 |
| IUSG | ISHARES TR | 2,600 | $212K | 0.1% | $81.54 | $81.15 | — | CORE US GRW ETF | 464287671 |
| TRV | TRAVELERS COMPANIES INC | 1,780 | $212K | 0.1% | $119.10 * | $88.89 | +2.9% | COM | 89417E109 |
| HD | HOME DEPOT INC | 1,580 | $202K | 0.1% | $127.85 * | $104.97 | 0.0% | COM | 437076102 |