Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 193,209 | $43.46M | 28.4% | $224.94 | $197.35 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 266,355 | $15.29M | 10.0% | $57.39 | $56.34 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 137,069 | $11.02M | 7.2% | $80.42 | $67.25 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 66,852 | $6.117M | 4.0% | $91.50 * | $47.83 | +21.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 71,659 | $4.848M | 3.2% | $67.65 * | $17.29 | +96.6% | COM | 02209S103 |
| MKL | MARKEL CORP | 5,283 | $4.78M | 3.1% | $904.79 | $849.30 | +5.0% | COM | 570535104 |
| EEMV | ISHARES | 94,676 | $4.631M | 3.0% | $48.91 | $49.81 | — | MIN VOL EMRG MKT | 464286533 |
| DXJ | WISDOMTREE TR | 83,530 | $4.138M | 2.7% | $49.54 | $49.16 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 41,654 | $3.76M | 2.5% | $90.27 * | $56.26 | +3.4% | COM | 30231G102 |
| — | UBS AG JERSEY BRH | 118,508 | $3.368M | 2.2% | $28.42 | $26.16 | — | ALERIAN INFRST | 902641646 |
| SPY | SPDR S&P 500 ETF TR | 12,971 | $2.9M | 1.9% | $223.58 | $207.26 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 22,959 | $2.4M | 1.6% | $104.53 * | $61.87 | +28.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,192 | $1.987M | 1.3% | $162.98 * | $129.83 | +18.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,045 | $1.859M | 1.2% | $115.86 * | $22.68 | +15.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 14,509 | $1.672M | 1.1% | $115.24 * | $76.36 | +17.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,797 | $1.516M | 1.0% | $85.18 | $85.18 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 13,711 | $1.427M | 0.9% | $104.08 * | $81.67 | +11.1% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 31,496 | $1.396M | 0.9% | $44.32 * | $26.57 | +30.7% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 21,288 | $1.321M | 0.9% | $62.05 * | $43.45 | +24.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 11,366 | $1.302M | 0.9% | $114.55 * | $71.57 | +12.2% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 23,061 | $1.273M | 0.8% | $55.20 * | $36.41 | +7.2% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 16,219 | $1.244M | 0.8% | $76.70 * | $39.90 | +23.9% | COM | 25746U109 |
| — | SUNTRUST BKS INC | 22,646 | $1.243M | 0.8% | $54.89 | $37.50 | — | COM | 867914103 |
| GVI | ISHARES TR | 11,230 | $1.233M | 0.8% | $109.80 | $110.71 | — | INTRM GOV/CR ETF | 464288612 |
| SLB | SCHLUMBERGER LTD | 14,612 | $1.228M | 0.8% | $84.04 * | $62.04 | +1.6% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 15,845 | $1.098M | 0.7% | $69.30 * | $19.90 | +0.1% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 9,980 | $1.094M | 0.7% | $109.62 | $101.96 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 9,498 | $984K | 0.6% | $103.60 * | $77.90 | +3.1% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 10,779 | $941K | 0.6% | $87.30 * | $47.83 | +18.1% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 28,613 | $904K | 0.6% | $31.59 | $27.62 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 7,548 | $890K | 0.6% | $117.91 * | $71.37 | +3.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,088 | $865K | 0.6% | $795.04 * | $37.19 | +6.7% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 22,748 | $819K | 0.5% | $36.00 * | $7.46 | +32.5% | COM | 126408103 |
| — | XENITH BANKSHARES INC NEW | 28,351 | $799K | 0.5% | $28.18 | $28.18 | — | COM NEW | 984102202 |
| UNH | UNITEDHEALTH GROUP INC | 4,995 | $799K | 0.5% | $159.96 * | $118.77 | +8.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,771 | $792K | 0.5% | $166.00 * | $104.68 | -1.6% | COM | 459200101 |
| KO | COCA COLA CO | 18,275 | $756K | 0.5% | $41.37 * | $29.25 | +6.7% | COM | 191216100 |
| — | STANLEY FURNITURE CO INC | 834,357 | $751K | 0.5% | $0.90 | $3.49 | — | COM NEW | 854305208 |
| BAC | BANK AMER CORP | 31,434 | $695K | 0.5% | $22.11 * | $12.31 | +27.3% | COM | 060505104 |
| AMGN | AMGEN INC | 4,152 | $607K | 0.4% | $146.19 * | $90.98 | +25.7% | COM | 031162100 |
| UDR | UDR INC | 16,211 | $591K | 0.4% | $36.46 * | $15.60 | +58.7% | COM | 902653104 |
| SYY | SYSCO CORP | 10,637 | $589K | 0.4% | $55.37 * | $26.93 | +52.1% | COM | 871829107 |
| BIIB | BIOGEN INC | 2,049 | $581K | 0.4% | $283.55 * | $258.73 | +14.6% | COM | 09062X103 |
| GOOG | ALPHABET INC | 713 | $551K | 0.4% | $772.79 * | $36.61 | +5.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 8,730 | $505K | 0.3% | $57.85 | $64.37 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 8,536 | $501K | 0.3% | $58.69 * | $34.05 | +29.5% | COM | 58933Y105 |
| — | TRI CONTL CORP | 22,735 | $501K | 0.3% | $22.04 | $19.97 | — | COM | 895436103 |
| META | FACEBOOK INC | 3,959 | $456K | 0.3% | $115.18 * | $117.94 | +3.4% | CL A | 30303M102 |
| V | VISA INC | 5,814 | $454K | 0.3% | $78.09 * | $73.81 | +2.2% | COM CL A | 92826C839 |
| — | COMMUNITY BANKERS TR CORP | 56,300 | $408K | 0.3% | $7.25 | $4.60 | — | COM | 203612106 |
| MCD | MCDONALDS CORP | 3,343 | $407K | 0.3% | $121.75 * | $73.90 | +27.6% | COM | 580135101 |
| IWP | ISHARES TR | 4,015 | $391K | 0.3% | $97.38 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 4,388 | $379K | 0.2% | $86.37 * | $48.33 | +23.9% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 2,152 | $372K | 0.2% | $172.86 * | $82.36 | +62.8% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 6,637 | $370K | 0.2% | $55.75 * | $47.51 | -9.8% | COM | 291011104 |
| AGG | ISHARES TR | 3,350 | $363K | 0.2% | $108.36 | $107.66 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 6,740 | $362K | 0.2% | $53.71 | $54.26 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 1,983 | $353K | 0.2% | $178.01 * | $99.13 | +7.1% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $353K | 0.2% | $144.08 * | $74.84 | +49.1% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 2,987 | $347K | 0.2% | $116.17 * | $84.87 | -0.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 2,787 | $341K | 0.2% | $122.35 * | $64.13 | +51.5% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $332K | 0.2% | $66.40 * | $31.74 | +75.3% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 4,134 | $328K | 0.2% | $79.34 * | $73.49 | -16.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 3,839 | $324K | 0.2% | $84.40 * | $59.77 | +11.7% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,811 | $309K | 0.2% | $64.23 * | $16.29 | +63.0% | COM | 595017104 |
| — | BB&T CORP | 6,511 | $306K | 0.2% | $47.00 | $37.92 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 9,095 | $277K | 0.2% | $30.46 * | $18.97 | +21.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,692 | $276K | 0.2% | $102.53 * | $69.77 | +10.0% | COM | 053015103 |
| — | INGERSOLL-RAND PLC | 3,566 | $268K | 0.2% | $75.15 | $62.00 | — | SHS | G47791101 |
| — | BROOKFIELD ASSET MGMT INC | 7,599 | $251K | 0.2% | $33.03 | $39.94 | — | CL A LTD VT SH | 112585104 |
| CHCO | CITY HLDG CO | 3,702 | $250K | 0.2% | $67.53 * | $44.49 | 0.0% | COM | 177835105 |
| NSC | NORFOLK SOUTHERN CORP | 2,309 | $250K | 0.2% | $108.27 * | $75.16 | +11.7% | COM | 655844108 |
| ABBV | ABBVIE INC | 3,915 | $245K | 0.2% | $62.58 * | $40.37 | +3.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,359 | $242K | 0.2% | $55.52 * | $45.58 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 308 | $230K | 0.2% | $746.75 * | $38.45 | +1.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,697 | $229K | 0.1% | $134.94 * | $105.18 | -1.7% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 2,876 | $223K | 0.1% | $77.54 * | $50.59 | +4.1% | COM NEW | 26441C204 |
| IUSG | ISHARES TR | 5,200 | $223K | 0.1% | $42.88 | $61.83 | — | CORE RUSSELL GRW | 464287671 |
| INTC | INTEL CORP | 6,109 | $221K | 0.1% | $36.18 * | $28.62 | +1.9% | COM | 458140100 |
| PFE | PFIZER INC | 6,706 | $218K | 0.1% | $32.51 * | $18.28 | +12.2% | COM | 717081103 |
| KMX | CARMAX INC | 3,235 | $208K | 0.1% | $64.30 * | $54.42 | +3.1% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 1,563 | $206K | 0.1% | $131.80 | $131.80 | — | MID CAP ETF | 922908629 |
| TG | TREDEGAR CORP | 8,506 | $204K | 0.1% | $23.98 * | $11.94 | 0.0% | COM | 894650100 |