Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 204,265 | $48.47M | 26.1% | $199.51 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 291,631 | $18.31M | 9.9% | $56.90 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 139,801 | $11.6M | 6.3% | $67.56 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 67,125 | $7.576M | 4.1% | $47.83 | +37.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 71,659 | $5.117M | 2.8% | $17.29 | +123.1% | COM | 02209S103 |
| MKL | MARKEL CORP | 4,930 | $4.812M | 2.6% | $849.30 | +11.3% | COM | 570535104 |
| DXJ | WISDOMTREE TR | 91,000 | $4.607M | 2.5% | $49.28 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 17,000 | $4.007M | 2.2% | $214.00 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 42,925 | $3.523M | 1.9% | $56.25 | -0.2% | COM | 30231G102 |
| — | UBS AG JERSEY BRH | 117,417 | $3.43M | 1.8% | $26.16 | — | ALERIAN INFRST | 902641646 |
| PEP | PEPSICO INC | 24,106 | $2.696M | 1.5% | $62.83 | +30.4% | COM | 713448108 |
| AMGN | AMGEN INC | 14,990 | $2.462M | 1.3% | $117.16 | +8.6% | COM | 031162100 |
| AAPL | APPLE INC | 16,618 | $2.386M | 1.3% | $22.95 | +32.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,001 | $2.172M | 1.2% | $132.17 | +26.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 33,894 | $2.155M | 1.2% | $43.03 | +7.0% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 37,830 | $2.093M | 1.1% | $44.65 | — | COM | 867914103 |
| PFE | PFIZER INC | 58,083 | $1.985M | 1.1% | $21.05 | +1.7% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,536 | $1.963M | 1.1% | $76.87 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 15,669 | $1.95M | 1.1% | $77.62 | +20.3% | COM | 478160104 |
| ET | ENERGY TRANSFER EQUITY L P | 97,497 | $1.919M | 1.0% | $19.68 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,475 | $1.892M | 1.0% | $27.63 | — | COM | 293792107 |
| — | WILLIAMS PARTNERS L P NEW | 44,914 | $1.835M | 1.0% | $40.86 | — | COM UNIT LTD PAR | 96949L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,840 | $1.797M | 1.0% | $31.62 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 47,529 | $1.714M | 0.9% | $36.06 | — | COM UNIT REP LTD | 55336V100 |
| DIS | DISNEY WALT CO | 14,936 | $1.692M | 0.9% | $83.42 | +23.5% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 24,613 | $1.675M | 0.9% | $50.66 | 0.0% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,078 | $1.628M | 0.9% | $85.26 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 23,585 | $1.557M | 0.8% | $44.86 | +29.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 13,056 | $1.4M | 0.8% | $72.45 | +8.2% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 24,877 | $1.386M | 0.7% | $36.99 | +19.9% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 31,498 | $1.356M | 0.7% | $26.57 | +35.0% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 17,858 | $1.289M | 0.7% | $19.89 | -0.6% | COM | 931142103 |
| D | DOMINION RES INC VA NEW | 16,240 | $1.26M | 0.7% | $39.90 | +28.4% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 15,884 | $1.24M | 0.7% | $62.14 | +1.9% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 10,968 | $1.232M | 0.7% | $102.89 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 10,467 | $1.109M | 0.6% | $78.81 | +11.2% | COM | 907818108 |
| — | XENITH BANKSHARES INC NEW | 42,288 | $1.073M | 0.6% | $27.26 | — | COM NEW | 984102202 |
| — | SUNOCO LOGISTICS PRTNRS L P | 43,507 | $1.065M | 0.6% | $24.48 | — | COM UNITS | 86764L108 |
| CSX | CSX CORP | 22,748 | $1.058M | 0.6% | $7.46 | +81.0% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 10,780 | $978K | 0.5% | $47.83 | +25.3% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 5,886 | $962K | 0.5% | $122.31 | +16.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,112 | $943K | 0.5% | $37.29 | +11.9% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 28,618 | $853K | 0.5% | $27.62 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,718 | $820K | 0.4% | $104.68 | +9.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 7,548 | $810K | 0.4% | $71.37 | +7.5% | COM | 166764100 |
| EFA | ISHARES TR | 12,480 | $778K | 0.4% | $63.76 | — | MSCI EAFE ETF | 464287465 |
| GVI | ISHARES TR | 6,883 | $758K | 0.4% | $110.71 | — | INTRM GOV/CR ETF | 464288612 |
| KO | COCA COLA CO | 17,704 | $751K | 0.4% | $29.25 | +7.8% | COM | 191216100 |
| BAC | BANK AMER CORP | 31,434 | $742K | 0.4% | $12.31 | +57.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 854 | $706K | 0.4% | $37.29 | +9.2% | CAP STK CL C | 02079K107 |
| — | STANLEY FURNITURE CO INC | 834,357 | $651K | 0.4% | $3.49 | — | COM NEW | 854305208 |
| META | FACEBOOK INC | 4,417 | $627K | 0.3% | $119.47 | +11.1% | CL A | 30303M102 |
| — | TC PIPELINES LP | 10,447 | $622K | 0.3% | $59.54 | — | UT COM LTD PRT | 87233Q108 |
| UDR | UDR INC | 16,211 | $588K | 0.3% | $15.60 | +66.9% | COM | 902653104 |
| BIIB | BIOGEN INC | 2,049 | $560K | 0.3% | $258.73 | +9.3% | COM | 09062X103 |
| SYY | SYSCO CORP | 10,637 | $551K | 0.3% | $26.93 | +56.2% | COM | 871829107 |
| V | VISA INC | 6,100 | $541K | 0.3% | $74.14 | +9.1% | COM CL A | 92826C839 |
| — | TRI CONTL CORP | 22,735 | $526K | 0.3% | $19.97 | — | COM | 895436103 |
| — | COMMUNITY BANKERS TR CORP | 56,300 | $450K | 0.2% | $4.60 | — | COM | 203612106 |
| MCD | MCDONALDS CORP | 3,343 | $433K | 0.2% | $73.90 | +37.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,751 | $418K | 0.2% | $49.96 | +39.5% | COM | 46625H100 |
| IWP | ISHARES TR | 4,015 | $416K | 0.2% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 2,152 | $402K | 0.2% | $82.36 | +84.7% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 6,637 | $398K | 0.2% | $47.51 | +0.9% | COM | 291011104 |
| IEFA | ISHARES TR | 6,740 | $391K | 0.2% | $54.26 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 1,984 | $379K | 0.2% | $99.13 | +14.6% | COM | 88579Y101 |
| AGG | ISHARES TR | 3,444 | $375K | 0.2% | $107.70 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 2,987 | $372K | 0.2% | $84.87 | +8.3% | COM | 438516106 |
| EEMV | ISHARES | 6,931 | $371K | 0.2% | $49.81 | — | MIN VOL EMRG MKT | 464286533 |
| ITW | ILLINOIS TOOL WKS INC | 2,788 | $369K | 0.2% | $64.13 | +63.1% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,812 | $354K | 0.2% | $16.29 | +83.7% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 3,765 | $340K | 0.2% | $59.77 | +17.2% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $340K | 0.2% | $31.74 | +83.8% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $331K | 0.2% | $74.84 | +51.2% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 4,106 | $324K | 0.2% | $73.49 | -17.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 345 | $305K | 0.2% | $38.79 | +7.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 8,745 | $297K | 0.2% | $18.97 | +30.4% | COM | 17275R102 |
| — | BB&T CORP | 6,520 | $291K | 0.2% | $37.92 | — | COM | 054937107 |
| — | INGERSOLL-RAND PLC | 3,566 | $290K | 0.2% | $62.00 | — | SHS | G47791101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,693 | $275K | 0.1% | $69.77 | +21.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,674 | $272K | 0.1% | $45.66 | +2.5% | COM | 855244109 |
| — | BROOKFIELD ASSET MGMT INC | 7,409 | $270K | 0.1% | $39.94 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 4,085 | $267K | 0.1% | $40.50 | +7.4% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 2,309 | $259K | 0.1% | $75.16 | +30.1% | COM | 655844108 |
| IHDG | WISDOMTREE TR | 8,808 | $253K | 0.1% | $28.72 | — | ITL HDG QTLY DIV | 97717X594 |
| HD | HOME DEPOT INC | 1,697 | $248K | 0.1% | $105.18 | +8.7% | COM | 437076102 |
| IUSG | ISHARES TR | 5,200 | $241K | 0.1% | $61.83 | — | CORE S&P US ETF | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 2,876 | $236K | 0.1% | $50.59 | +9.3% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 1,563 | $218K | 0.1% | $131.80 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 4,885 | $218K | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 5,934 | $213K | 0.1% | $28.62 | +3.7% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 2,600 | $209K | 0.1% | $80.38 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 2,634 | $208K | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| DEO | DIAGEO P L C | 1,755 | $203K | 0.1% | $115.67 | — | SPON ADR NEW | 25243Q205 |