Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 203,037 | $49.41M | 25.6% | $243.38 | $199.51 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 295,002 | $18.39M | 9.5% | $62.32 | $56.96 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 141,263 | $11.89M | 6.2% | $84.14 | $67.73 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 70,734 | $8.31M | 4.3% | $117.48 * | $49.18 | +51.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 75,037 | $5.587M | 2.9% | $74.46 * | $18.28 | +115.0% | COM | 02209S103 |
| MKL | MARKEL CORP | 4,930 | $4.811M | 2.5% | $975.86 | $849.30 | +14.3% | COM | 570535104 |
| DXJ | WISDOMTREE TR | 91,637 | $4.769M | 2.5% | $52.04 | $49.28 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 16,925 | $4.093M | 2.1% | $241.83 | $214.00 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 43,254 | $3.488M | 1.8% | $80.64 * | $56.25 | -1.4% | COM | 30231G102 |
| — | UBS AG JERSEY BRH | 115,297 | $3.072M | 1.6% | $26.64 | $26.16 | — | ALERIAN INFRST | 902641646 |
| PEP | PEPSICO INC | 24,849 | $2.868M | 1.5% | $115.42 * | $63.59 | +38.7% | COM | 713448108 |
| AAPL | APPLE INC | 18,186 | $2.619M | 1.4% | $144.01 * | $23.93 | +43.4% | COM | 037833100 |
| AMGN | AMGEN INC | 15,188 | $2.618M | 1.4% | $172.37 * | $117.27 | +6.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,544 | $2.295M | 1.2% | $169.45 | $133.54 | +24.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 34,424 | $2.206M | 1.1% | $64.08 * | $43.09 | +8.0% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 37,830 | $2.146M | 1.1% | $56.73 | $44.65 | — | COM | 867914103 |
| JNJ | JOHNSON & JOHNSON | 15,711 | $2.077M | 1.1% | $132.20 * | $77.62 | +29.3% | COM | 478160104 |
| PFE | PFIZER INC | 59,192 | $1.989M | 1.0% | $33.60 * | $21.06 | +2.6% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,314 | $1.874M | 1.0% | $27.04 | $27.62 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,885 | $1.847M | 1.0% | $71.35 | $76.80 | — | COM UNIT RP LP | 559080106 |
| — | WILLIAMS PARTNERS L P NEW | 45,481 | $1.822M | 0.9% | $40.06 | $40.85 | — | COM UNIT LTD PAR | 96949L105 |
| ET | ENERGY TRANSFER EQUITY L P | 98,943 | $1.781M | 0.9% | $18.00 | $19.66 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 24,653 | $1.736M | 0.9% | $70.42 * | $50.66 | -4.6% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,107 | $1.678M | 0.9% | $92.67 | $85.26 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 24,180 | $1.668M | 0.9% | $68.98 * | $45.29 | +37.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 15,563 | $1.657M | 0.9% | $106.47 * | $84.18 | +21.7% | COM DISNEY | 254687106 |
| MPLX | MPLX LP | 48,334 | $1.614M | 0.8% | $33.39 | $36.02 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 14,101 | $1.564M | 0.8% | $110.91 * | $72.81 | +6.2% | CL B | 911312106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,024 | $1.527M | 0.8% | $26.32 | $31.51 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PARTNERS LP | 74,773 | $1.522M | 0.8% | $20.35 | $20.35 | — | UNIT LTD PRT INT | 29278N103 |
| MDLZ | MONDELEZ INTL INC | 33,926 | $1.464M | 0.8% | $43.15 * | $27.30 | +34.3% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 19,000 | $1.436M | 0.7% | $75.58 * | $20.02 | +10.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 11,387 | $1.391M | 0.7% | $122.16 | $103.60 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 24,090 | $1.336M | 0.7% | $55.46 * | $36.99 | +14.0% | COM | 949746101 |
| — | XENITH BANKSHARES INC NEW | 42,288 | $1.313M | 0.7% | $31.05 | $27.26 | — | COM NEW | 984102202 |
| D | DOMINION ENERGY INC | 16,259 | $1.248M | 0.6% | $76.76 * | $39.90 | +34.7% | COM | 25746U109 |
| CSX | CSX CORP | 22,748 | $1.24M | 0.6% | $54.51 * | $7.46 | +104.2% | COM | 126408103 |
| META | FACEBOOK INC | 7,796 | $1.178M | 0.6% | $151.10 * | $131.69 | +12.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 10,799 | $1.177M | 0.6% | $108.99 * | $79.15 | +13.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 6,278 | $1.166M | 0.6% | $185.73 * | $124.20 | +22.9% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 16,601 | $1.089M | 0.6% | $65.60 * | $61.87 | -9.8% | COM | 806857108 |
| GOOGL | ALPHABET INC | 1,100 | $1.025M | 0.5% | $931.82 * | $37.29 | +24.5% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 11,636 | $997K | 0.5% | $85.68 * | $48.78 | +24.5% | COM | 500754106 |
| — | STANLEY FURNITURE CO INC | 829,357 | $946K | 0.5% | $1.14 | $3.49 | — | COM NEW | 854305208 |
| GOOG | ALPHABET INC | 990 | $901K | 0.5% | $910.10 * | $38.41 | +18.3% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 13,162 | $859K | 0.4% | $65.26 | $63.84 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 22,151 | $836K | 0.4% | $37.74 * | $15.92 | 0.0% | COM | 00206R102 |
| V | VISA INC | 8,852 | $829K | 0.4% | $93.65 * | $78.27 | +11.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 17,704 | $795K | 0.4% | $44.91 * | $29.25 | +15.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,565 | $789K | 0.4% | $104.30 * | $71.37 | +2.6% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 28,621 | $774K | 0.4% | $27.04 | $27.62 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 31,434 | $764K | 0.4% | $24.30 * | $12.31 | +55.1% | COM | 060505104 |
| GVI | ISHARES TR | 6,797 | $754K | 0.4% | $110.93 | $110.71 | — | INTRM GOV/CR ETF | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,809 | $741K | 0.4% | $154.09 * | $104.67 | -0.9% | COM | 459200101 |
| UDR | UDR INC | 16,211 | $632K | 0.3% | $38.99 * | $15.60 | +79.3% | COM | 902653104 |
| BIIB | BIOGEN INC | 2,049 | $556K | 0.3% | $271.35 * | $258.73 | +2.2% | COM | 09062X103 |
| — | TRI CONTL CORP | 22,735 | $554K | 0.3% | $24.37 | $19.97 | — | COM | 895436103 |
| SYY | SYSCO CORP | 10,637 | $534K | 0.3% | $50.20 * | $26.93 | +58.3% | COM | 871829107 |
| MCD | MCDONALDS CORP | 3,343 | $512K | 0.3% | $153.16 * | $73.90 | +59.6% | COM | 580135101 |
| — | COMMUNITY BANKERS TR CORP | 56,300 | $464K | 0.2% | $8.24 | $4.60 | — | COM | 203612106 |
| JPM | JPMORGAN CHASE & CO | 4,853 | $443K | 0.2% | $91.28 * | $50.35 | +36.1% | COM | 46625H100 |
| IWP | ISHARES TR | 4,015 | $434K | 0.2% | $108.09 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 2,028 | $422K | 0.2% | $208.09 * | $99.69 | +25.1% | COM | 88579Y101 |
| IEFA | ISHARES TR | 6,740 | $411K | 0.2% | $60.98 | $54.26 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 2,050 | $406K | 0.2% | $198.05 * | $82.36 | +96.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,789 | $400K | 0.2% | $143.42 * | $64.13 | +76.7% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,987 | $397K | 0.2% | $132.91 * | $84.87 | +16.4% | COM | 438516106 |
| EEMV | ISHARES | 7,147 | $396K | 0.2% | $55.41 | $49.98 | — | MIN VOL EMRG MKT | 464286533 |
| EMR | EMERSON ELEC CO | 6,637 | $396K | 0.2% | $59.67 * | $47.51 | +1.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 392 | $379K | 0.2% | $966.84 * | $39.86 | +19.7% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $378K | 0.2% | $75.60 * | $31.74 | +96.5% | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,813 | $370K | 0.2% | $76.88 * | $16.29 | +105.9% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $350K | 0.2% | $142.86 * | $74.84 | +53.5% | COM | 009158106 |
| AGG | ISHARES TR | 3,084 | $337K | 0.2% | $109.27 | $107.70 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 3,867 | $337K | 0.2% | $87.15 * | $60.04 | +16.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 4,108 | $330K | 0.2% | $80.33 * | $73.49 | -17.9% | COM | 126650100 |
| — | INGERSOLL-RAND PLC | 3,566 | $327K | 0.2% | $91.70 | $62.00 | — | SHS | G47791101 |
| — | BB&T CORP | 6,530 | $296K | 0.2% | $45.33 | $37.92 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 4,085 | $296K | 0.2% | $72.46 * | $40.50 | +15.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,996 | $290K | 0.2% | $58.05 * | $45.95 | +9.3% | COM | 855244109 |
| IHDG | WISDOMTREE TR | 9,650 | $287K | 0.1% | $29.74 | $28.81 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BROOKFIELD ASSET MGMT INC | 7,229 | $284K | 0.1% | $39.29 | $39.94 | — | CL A LTD VT SH | 112585104 |
| NSC | NORFOLK SOUTHERN CORP | 2,309 | $280K | 0.1% | $121.26 * | $75.16 | +31.4% | COM | 655844108 |
| CSCO | CISCO SYS INC | 8,855 | $277K | 0.1% | $31.28 * | $19.05 | +31.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,695 | $275K | 0.1% | $102.04 * | $69.77 | +20.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,697 | $260K | 0.1% | $153.21 * | $105.18 | +18.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 5,135 | $258K | 0.1% | $50.24 * | $36.67 | +9.4% | COM | 68389X105 |
| IUSG | ISHARES TR | 5,200 | $251K | 0.1% | $48.27 | $61.83 | — | CORE S&P US ETF | 464287671 |
| VO | VANGUARD INDEX FDS | 1,683 | $240K | 0.1% | $142.60 | $132.57 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 2,876 | $240K | 0.1% | $83.45 * | $50.59 | +16.8% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 3,005 | $234K | 0.1% | $77.87 * | $69.71 | 0.0% | COM | 548661107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,330 | $225K | 0.1% | $30.70 * | $25.04 | 0.0% | COM | 375916103 |
| AXP | AMERICAN EXPRESS CO | 2,634 | $222K | 0.1% | $84.28 * | $69.17 | +1.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,208 | $211K | 0.1% | $174.67 * | $164.09 | 0.0% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 2,600 | $209K | 0.1% | $80.38 | $80.38 | — | COM | 263534109 |
| SCHX | SCHWAB STRATEGIC TR | 3,512 | $205K | 0.1% | $58.37 | $58.37 | — | US LRG CAP ETF | 808524201 |
| KMX | CARMAX INC | 3,235 | $204K | 0.1% | $63.06 * | $60.41 | 0.0% | COM | 143130102 |
| ABT | ABBOTT LABS | 4,115 | $200K | 0.1% | $48.60 * | $38.90 | 0.0% | COM | 002824100 |
| INTC | INTEL CORP | 5,934 | $200K | 0.1% | $33.70 * | $28.62 | +3.3% | COM | 458140100 |