CIK: 0001591122 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $198,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,258 | $50,650 | 25.5% | $199.51 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 305,049 | $19,733 | 9.9% | $57.21 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 141,432 | $12,011 | 6.0% | $67.73 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 70,496 | $7,825 | 3.9% | $49.18 | +53.0% | COM | 718172109 |
| MKL | MARKEL CORP | 4,921 | $5,255 | 2.6% | $849.30 | +21.7% | COM | 570535104 |
| DXJ | WISDOMTREE TR | 93,434 | $5,100 | 2.6% | $49.38 | — | JAPN HEDGE EQT | 97717W851 |
| MO | ALTRIA GROUP INC | 74,669 | $4,735 | 2.4% | $18.28 | +97.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 16,928 | $4,252 | 2.1% | $214.00 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 44,253 | $3,628 | 1.8% | $56.21 | -3.3% | COM | 30231G102 |
| AAPL | APPLE INC | 19,606 | $3,020 | 1.5% | $24.81 | +45.7% | COM | 037833100 |
| AMGN | AMGEN INC | 15,656 | $2,921 | 1.5% | $117.87 | +16.7% | COM | 031162100 |
| PEP | PEPSICO INC | 25,591 | $2,851 | 1.4% | $64.33 | +39.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,091 | $2,579 | 1.3% | $135.21 | +30.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 63,842 | $2,281 | 1.1% | $21.14 | +5.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 35,637 | $2,279 | 1.1% | $43.21 | +8.0% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 38,031 | $2,273 | 1.1% | $44.65 | — | COM | 867914103 |
| JNJ | JOHNSON & JOHNSON | 16,663 | $2,168 | 1.1% | $79.19 | +32.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 25,881 | $2,101 | 1.1% | $50.92 | +9.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 25,739 | $1,914 | 1.0% | $46.58 | +43.1% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,902 | $1,843 | 0.9% | $76.80 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 15,103 | $1,815 | 0.9% | $73.48 | +12.8% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,100 | $1,801 | 0.9% | $27.62 | — | COM | 293792107 |
| — | WILLIAMS PARTNERS L P NEW | 45,204 | $1,760 | 0.9% | $40.85 | — | COM UNIT LTD PAR | 96949L105 |
| ET | ENERGY TRANSFER EQUITY L P | 98,632 | $1,714 | 0.9% | $19.66 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 17,257 | $1,701 | 0.9% | $85.44 | +13.5% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,865 | $1,696 | 0.9% | $85.26 | — | DIV APP ETF | 921908844 |
| MPLX | MPLX LP | 48,227 | $1,692 | 0.9% | $36.02 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WAL-MART STORES INC | 20,295 | $1,585 | 0.8% | $20.20 | +13.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 27,115 | $1,495 | 0.8% | $37.57 | +12.2% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 12,434 | $1,440 | 0.7% | $104.63 | — | COM | 913017109 |
| — | ENERGY TRANSFER PARTNERS LP | 76,040 | $1,389 | 0.7% | $20.32 | — | UNIT LTD PRT INT | 29278N103 |
| META | FACEBOOK INC | 8,128 | $1,389 | 0.7% | $133.08 | +24.5% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 34,064 | $1,385 | 0.7% | $27.30 | +27.1% | CL A | 609207105 |
| UNP | UNION PAC CORP | 11,883 | $1,378 | 0.7% | $80.06 | +11.3% | COM | 907818108 |
| — | XENITH BANKSHARES INC NEW | 42,288 | $1,374 | 0.7% | $27.26 | — | COM NEW | 984102202 |
| UNH | UNITEDHEALTH GROUP INC | 6,642 | $1,303 | 0.7% | $126.65 | +33.4% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 16,280 | $1,253 | 0.6% | $39.90 | +34.5% | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,740 | $1,247 | 0.6% | $31.38 | — | UNIT LTD PARTN | 726503105 |
| CSX | CSX CORP | 22,748 | $1,234 | 0.6% | $7.46 | +105.3% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 17,533 | $1,222 | 0.6% | $61.34 | -15.4% | COM | 806857108 |
| GOOG | ALPHABET INC | 1,214 | $1,167 | 0.6% | $39.85 | +16.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,154 | $1,125 | 0.6% | $37.75 | +24.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,797 | $1,032 | 0.5% | $79.96 | +19.7% | COM CL A | 92826C839 |
| — | STANLEY FURNITURE CO INC | 829,357 | $979 | 0.5% | $3.49 | — | COM NEW | 854305208 |
| CVX | CHEVRON CORP NEW | 7,990 | $942 | 0.5% | $71.63 | +6.4% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 12,103 | $938 | 0.5% | $49.07 | +15.0% | COM | 500754106 |
| EFA | ISHARES TR | 13,312 | $912 | 0.5% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 32,934 | $834 | 0.4% | $12.66 | +57.6% | COM | 060505104 |
| KO | COCA COLA CO | 17,931 | $808 | 0.4% | $29.32 | +19.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,871 | $707 | 0.4% | $104.57 | -7.4% | COM | 459200101 |
| GVI | ISHARES TR | 6,320 | $702 | 0.4% | $110.71 | — | INTRM GOV CR ETF | 464288612 |
| — | UBS AG JERSEY BRH | 27,585 | $694 | 0.3% | $26.16 | — | ALERIAN INFRST | 902641646 |
| BIIB | BIOGEN INC | 2,082 | $652 | 0.3% | $259.32 | +14.2% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 26,795 | $647 | 0.3% | $27.62 | — | COM | 369604103 |
| UDR | UDR INC | 16,211 | $617 | 0.3% | $15.60 | +84.1% | COM | 902653104 |
| — | TRI CONTL CORP | 22,735 | $581 | 0.3% | $19.97 | — | COM | 895436103 |
| MCD | MCDONALDS CORP | 3,443 | $540 | 0.3% | $75.49 | +70.4% | COM | 580135101 |
| — | COMMUNITY BANKERS TR CORP | 56,300 | $518 | 0.3% | $4.60 | — | COM | 203612106 |
| SYY | SYSCO CORP | 9,337 | $504 | 0.3% | $26.93 | +55.3% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 5,259 | $503 | 0.3% | $52.15 | +41.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 479 | $461 | 0.2% | $41.54 | +18.2% | COM | 023135106 |
| IWP | ISHARES TR | 4,015 | $454 | 0.2% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 3,137 | $445 | 0.2% | $85.80 | +21.6% | COM | 438516106 |
| IEFA | ISHARES TR | 6,740 | $433 | 0.2% | $54.26 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 7,447 | $433 | 0.2% | $50.30 | — | MIN VOL EMRG MKT | 464286533 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,813 | $432 | 0.2% | $16.29 | +120.5% | COM | 595017104 |
| IHDG | WISDOMTREE TR | 14,057 | $431 | 0.2% | $29.39 | — | ITL HDG QTLY DIV | 97717X594 |
| GD | GENERAL DYNAMICS CORP | 2,085 | $428 | 0.2% | $83.77 | +98.7% | COM | 369550108 |
| MMM | 3M CO | 2,028 | $425 | 0.2% | $99.69 | +30.3% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,790 | $413 | 0.2% | $64.13 | +81.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 4,629 | $411 | 0.2% | $42.04 | +27.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 4,979 | $406 | 0.2% | $71.27 | -14.7% | COM | 126650100 |
| AGG | ISHARES TR | 3,695 | $406 | 0.2% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $404 | 0.2% | $31.74 | +110.6% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 11,964 | $403 | 0.2% | $20.52 | +20.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,369 | $397 | 0.2% | $61.53 | +18.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,347 | $383 | 0.2% | $110.71 | +13.0% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $370 | 0.2% | $74.84 | +59.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 5,600 | $353 | 0.2% | $47.51 | +3.6% | COM | 291011104 |
| — | INGERSOLL-RAND PLC | 3,746 | $334 | 0.2% | $63.31 | — | SHS | G47791101 |
| — | BB&T CORP | 7,089 | $333 | 0.2% | $38.63 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 2,334 | $309 | 0.2% | $75.45 | +36.1% | COM | 655844108 |
| — | DOWDUPONT INC | 4,411 | $306 | 0.2% | $69.37 | — | COM | 26078J100 |
| — | BROOKFIELD ASSET MGMT INC | 7,139 | $296 | 0.1% | $39.94 | — | CL A LTD VT SH | 112585104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,696 | $296 | 0.1% | $69.77 | +28.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 5,372 | $288 | 0.1% | $45.97 | +0.5% | COM | 855244109 |
| INTC | INTEL CORP | 7,442 | $283 | 0.1% | $28.82 | +2.7% | COM | 458140100 |
| LOW | LOWES COS INC | 3,285 | $264 | 0.1% | $69.36 | -5.4% | COM | 548661107 |
| IUSG | ISHARES TR | 5,200 | $262 | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 5,279 | $256 | 0.1% | $36.87 | +19.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,797 | $253 | 0.1% | $69.60 | +10.1% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 1,683 | $247 | 0.1% | $132.57 | — | MID CAP ETF | 922908629 |
| KMX | CARMAX INC | 3,235 | $246 | 0.1% | $60.41 | +10.4% | COM | 143130102 |
| DUK | DUKE ENERGY CORP NEW | 2,876 | $242 | 0.1% | $50.59 | +20.2% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $237 | 0.1% | $164.52 | +7.6% | COM | 883556102 |
| GIL | GILDAN ACTIVEWEAR INC | 7,330 | $230 | 0.1% | $25.04 | +6.8% | COM | 375916103 |
| NFLX | NETFLIX INC | 1,233 | $224 | 0.1% | $17.44 | 0.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 5,691 | $219 | 0.1% | $32.02 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,117 | $219 | 0.1% | $38.90 | +11.5% | COM | 002824100 |
| DEO | DIAGEO P L C | 1,655 | $218 | 0.1% | $131.72 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 839 | $213 | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 3,401 | $202 | 0.1% | $58.37 | — | US LRG CAP ETF | 808524201 |
| TG | TREDEGAR CORP | 10,824 | $195 | 0.1% | $9.40 | 0.0% | COM | 894650100 |