Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 190,083 | $41.36M | 28.6% | $196.89 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 260,676 | $14.01M | 9.7% | $56.32 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 133,559 | $10.25M | 7.1% | $66.90 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 67,054 | $6.52M | 4.5% | $47.83 | +30.2% | COM | 718172109 |
| EEMV | ISHARES | 98,716 | $5.338M | 3.7% | $49.81 | — | MIN VOL EMRG MKT | 464286533 |
| MKL | MARKEL CORP | 5,134 | $4.769M | 3.3% | $848.07 | +10.0% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 71,911 | $4.547M | 3.1% | $17.29 | +101.1% | COM | 02209S103 |
| DXJ | WISDOMTREE TR | 81,138 | $3.485M | 2.4% | $49.15 | — | JAPN HEDGE EQT | 97717W851 |
| — | UBS AG JERSEY BRH | 122,698 | $3.48M | 2.4% | $26.16 | — | ALERIAN INFRST | 902641646 |
| XOM | EXXON MOBIL CORP | 39,504 | $3.45M | 2.4% | $56.15 | +4.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 12,596 | $2.725M | 1.9% | $206.77 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 22,231 | $2.418M | 1.7% | $61.30 | +32.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,963 | $1.726M | 1.2% | $129.37 | +13.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 13,097 | $1.546M | 1.1% | $74.92 | +24.9% | COM | 478160104 |
| AAPL | APPLE INC | 13,482 | $1.522M | 1.1% | $22.03 | +10.0% | COM | 037833100 |
| — | STANLEY FURNITURE CO INC | 780,424 | $1.389M | 1.0% | $3.67 | — | COM NEW | 854305208 |
| MDLZ | MONDELEZ INTL INC | 31,495 | $1.382M | 1.0% | $26.57 | +32.5% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 17,700 | $1.314M | 0.9% | $39.90 | +26.9% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 13,659 | $1.268M | 0.9% | $81.67 | +8.8% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 19,793 | $1.14M | 0.8% | $42.66 | +17.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 9,644 | $1.055M | 0.7% | $70.01 | +10.3% | CL B | 911312106 |
| — | SUNTRUST BKS INC | 23,337 | $1.021M | 0.7% | $37.50 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 12,983 | $1.02M | 0.7% | $61.91 | -2.0% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 33,665 | $1.001M | 0.7% | $27.62 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 10,778 | $965K | 0.7% | $47.83 | +21.3% | COM | 500754106 |
| WMT | WAL-MART STORES INC | 12,853 | $925K | 0.6% | $19.90 | +3.5% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 20,313 | $899K | 0.6% | $36.06 | +2.1% | COM | 949746101 |
| CSX | CSX CORP | 28,584 | $873K | 0.6% | $7.46 | +11.1% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,180 | $823K | 0.6% | $104.68 | -2.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 7,993 | $809K | 0.6% | $100.05 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 7,703 | $794K | 0.5% | $71.37 | -4.1% | COM | 166764100 |
| KO | COCA COLA CO | 18,730 | $794K | 0.5% | $29.25 | +11.3% | COM | 191216100 |
| AMGN | AMGEN INC | 4,534 | $755K | 0.5% | $90.98 | +40.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 7,678 | $749K | 0.5% | $77.33 | -1.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 914 | $736K | 0.5% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| — | XENITH BANKSHARES INC NEW | 283,514 | $655K | 0.5% | $2.31 | — | COM | 984102103 |
| BIIB | BIOGEN INC | 2,049 | $642K | 0.4% | $258.73 | +14.5% | COM | 09062X103 |
| UDR | UDR INC | 16,211 | $583K | 0.4% | $15.60 | +67.3% | COM | 902653104 |
| UNH | UNITEDHEALTH GROUP INC | 3,830 | $535K | 0.4% | $115.61 | +4.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 8,536 | $532K | 0.4% | $34.05 | +28.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,521 | $521K | 0.4% | $73.90 | +27.9% | COM | 580135101 |
| — | TRI CONTL CORP | 22,735 | $486K | 0.3% | $19.97 | — | COM | 895436103 |
| EFA | ISHARES TR | 8,141 | $482K | 0.3% | $64.84 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 30,232 | $473K | 0.3% | $12.18 | -0.9% | COM | 060505104 |
| SYY | SYSCO CORP | 9,337 | $458K | 0.3% | $24.97 | +61.2% | COM | 871829107 |
| GOOG | ALPHABET INC | 581 | $452K | 0.3% | $36.14 | +4.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,448 | $449K | 0.3% | $73.70 | +1.7% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 7,837 | $428K | 0.3% | $47.51 | -11.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 4,529 | $403K | 0.3% | $73.49 | -3.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 4,388 | $395K | 0.3% | $59.77 | +13.0% | COM | 742718109 |
| IWP | ISHARES TR | 4,015 | $391K | 0.3% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 12,095 | $383K | 0.3% | $18.97 | +21.6% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $369K | 0.3% | $74.84 | +46.9% | COM | 009158106 |
| MMM | 3M CO | 2,050 | $361K | 0.3% | $99.13 | +10.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,987 | $350K | 0.2% | $84.87 | +1.4% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 2,894 | $347K | 0.2% | $64.13 | +44.8% | COM | 452308109 |
| GVI | ISHARES TR | 3,021 | $342K | 0.2% | $113.21 | — | INTRM GOV/CR ETF | 464288612 |
| PFE | PFIZER INC | 10,113 | $342K | 0.2% | $18.28 | +21.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 5,172 | $342K | 0.2% | $21.88 | +21.6% | CL A | 20030N101 |
| AGG | ISHARES TR | 3,018 | $339K | 0.2% | $107.59 | — | CORE US AGGBD ET | 464287226 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $338K | 0.2% | $31.74 | +83.2% | COM | 11133T103 |
| — | BB&T CORP | 8,936 | $335K | 0.2% | $37.92 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 2,152 | $334K | 0.2% | $82.36 | +47.7% | COM | 369550108 |
| META | FACEBOOK INC | 2,596 | $333K | 0.2% | $115.83 | +6.4% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,006 | $311K | 0.2% | $16.29 | +49.9% | COM | 595017104 |
| ABBV | ABBVIE INC | 4,865 | $307K | 0.2% | $40.37 | +8.8% | COM | 00287Y109 |
| — | COMMUNITY BANKERS TR CORP | 56,300 | $305K | 0.2% | $4.60 | — | COM | 203612106 |
| KMX | CARMAX INC | 5,634 | $301K | 0.2% | $54.42 | +4.1% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 4,385 | $293K | 0.2% | $48.33 | +5.2% | COM | 46625H100 |
| DEO | DIAGEO P L C | 2,505 | $290K | 0.2% | $113.21 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD ASSET MGMT INC | 8,199 | $288K | 0.2% | $39.94 | — | CL A LTD VT SH | 112585104 |
| IEFA | ISHARES TR | 4,710 | $259K | 0.2% | $54.50 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 6,328 | $257K | 0.2% | $15.11 | +7.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,834 | $251K | 0.2% | $69.77 | +6.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 5,799 | $245K | 0.2% | $35.36 | +2.2% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 3,566 | $243K | 0.2% | $62.00 | — | SHS | G47791101 |
| HD | HOME DEPOT INC | 1,864 | $240K | 0.2% | $105.18 | +1.1% | COM | 437076102 |
| INTC | INTEL CORP | 6,109 | $231K | 0.2% | $28.62 | 0.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 2,876 | $230K | 0.2% | $50.59 | +11.5% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 2,309 | $225K | 0.2% | $75.16 | 0.0% | COM | 655844108 |
| IUSG | ISHARES TR | 5,200 | $221K | 0.2% | $61.83 | — | CORE RUSSELL GRW | 464287671 |
| BA | BOEING CO | 1,639 | $216K | 0.1% | $113.18 | +6.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 249 | $207K | 0.1% | $38.27 | 0.0% | COM | 023135106 |
| GIL | GILDAN ACTIVEWEAR INC | 7,330 | $205K | 0.1% | $25.48 | 0.0% | COM | 375916103 |