Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 196,494 | $52.83M | 22.6% | $268.85 | $199.51 | — | CORE S&P500 ETF | 464287200 |
| MKL | MARKEL CORP | 20,507 | $23.36M | 10.0% | $1139.17 * | $1034.66 | +5.7% | COM | 570535104 |
| HEDJ | WISDOMTREE TR | 309,217 | $19.7M | 8.4% | $63.72 | $57.30 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 140,283 | $12.5M | 5.3% | $89.13 | $67.73 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 69,836 | $7.379M | 3.2% | $105.66 * | $49.18 | +41.5% | COM | 718172109 |
| DXJ | WISDOMTREE TR | 93,651 | $5.564M | 2.4% | $59.41 | $49.38 | — | JAPN HEDGE EQT | 97717W851 |
| MO | ALTRIA GROUP INC | 73,692 | $5.261M | 2.3% | $71.39 * | $18.28 | +100.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 17,665 | $4.717M | 2.0% | $267.03 | $216.21 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 45,648 | $3.818M | 1.6% | $83.64 * | $56.24 | +1.6% | COM | 30231G102 |
| AAPL | APPLE INC | 20,537 | $3.472M | 1.5% | $169.06 * | $25.46 | +53.5% | COM | 037833100 |
| PEP | PEPSICO INC | 28,935 | $3.468M | 1.5% | $119.85 * | $67.18 | +32.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,649 | $3.105M | 1.3% | $198.42 * | $140.65 | +35.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 20,815 | $2.906M | 1.2% | $139.61 * | $85.53 | +29.8% | COM | 478160104 |
| AMGN | AMGEN INC | 16,044 | $2.792M | 1.2% | $174.02 * | $118.36 | +16.8% | COM | 031162100 |
| — | XENITH BANKSHARES INC NEW | 78,594 | $2.659M | 1.1% | $33.83 | $30.29 | — | COM NEW | 984102202 |
| — | SUNTRUST BKS INC | 36,481 | $2.357M | 1.0% | $64.61 | $44.65 | — | COM | 867914103 |
| MSFT | MICROSOFT CORP | 27,473 | $2.348M | 1.0% | $85.47 * | $48.39 | +55.5% | COM | 594918104 |
| PFE | PFIZER INC | 64,577 | $2.338M | 1.0% | $36.20 * | $21.17 | +12.4% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 21,367 | $2.116M | 0.9% | $99.03 * | $20.53 | +30.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 36,667 | $2.065M | 0.9% | $56.32 * | $43.20 | -0.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 18,312 | $1.974M | 0.8% | $107.80 * | $86.12 | +13.0% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 16,230 | $1.93M | 0.8% | $118.92 * | $74.37 | +16.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 26,523 | $1.903M | 0.8% | $71.75 * | $51.04 | +9.5% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,880 | $1.824M | 0.8% | $102.01 | $85.26 | — | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,197 | $1.789M | 0.8% | $71.00 | $76.80 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,651 | $1.765M | 0.8% | $26.48 | $27.62 | — | COM | 293792107 |
| — | WILLIAMS PARTNERS L P NEW | 43,874 | $1.704M | 0.7% | $38.84 | $40.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | UNITED TECHNOLOGIES CORP | 13,294 | $1.696M | 0.7% | $127.58 | $106.11 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 28,007 | $1.694M | 0.7% | $60.48 * | $37.81 | +19.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 12,615 | $1.693M | 0.7% | $134.21 * | $81.26 | +24.0% | COM | 907818108 |
| MPLX | MPLX LP | 46,781 | $1.655M | 0.7% | $35.38 | $36.02 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER EQUITY L P | 95,694 | $1.654M | 0.7% | $17.28 | $19.66 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 7,028 | $1.545M | 0.7% | $219.83 * | $129.92 | +43.2% | COM | 91324P102 |
| META | FACEBOOK INC | 8,465 | $1.497M | 0.6% | $176.85 | $134.77 | +30.2% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 34,066 | $1.458M | 0.6% | $42.80 * | $27.30 | +26.3% | CL A | 609207105 |
| GOOG | ALPHABET INC | 1,346 | $1.407M | 0.6% | $1045.32 * | $40.90 | +23.5% | CAP STK CL C | 02079K107 |
| — | ENERGY TRANSFER PARTNERS LP | 74,396 | $1.337M | 0.6% | $17.97 | $20.32 | — | UNIT LTD PRT INT | 29278N103 |
| D | DOMINION ENERGY INC | 16,367 | $1.327M | 0.6% | $81.08 * | $39.90 | +41.4% | COM | 25746U109 |
| CSX | CSX CORP | 22,682 | $1.247M | 0.5% | $54.98 * | $7.46 | +112.7% | COM | 126408103 |
| — | UBS AG JERSEY BRH | 51,497 | $1.247M | 0.5% | $24.22 | $25.26 | — | ALERIAN INFRST | 902641646 |
| V | VISA INC | 10,573 | $1.204M | 0.5% | $113.87 * | $81.75 | +27.7% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,282 | $1.18M | 0.5% | $20.60 | $31.38 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 1,107 | $1.168M | 0.5% | $1055.10 * | $37.75 | +35.7% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 17,046 | $1.147M | 0.5% | $67.29 * | $61.34 | -16.5% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 8,190 | $1.125M | 0.5% | $137.36 | $137.36 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 15,320 | $1.079M | 0.5% | $70.43 | $64.75 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 8,092 | $1.015M | 0.4% | $125.43 * | $71.78 | +16.4% | COM | 166764100 |
| — | STANLEY FURNITURE CO INC | 1,147,550 | $998K | 0.4% | $0.87 | $2.76 | — | COM NEW | 854305208 |
| BAC | BANK AMER CORP | 32,780 | $967K | 0.4% | $29.50 * | $12.66 | +79.9% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 11,548 | $898K | 0.4% | $77.76 * | $49.07 | +8.8% | COM | 500754106 |
| KO | COCA COLA CO | 18,024 | $827K | 0.4% | $45.88 * | $29.32 | +21.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,969 | $762K | 0.3% | $153.35 * | $104.52 | -2.3% | COM | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 17,204 | $750K | 0.3% | $43.59 | $42.08 | — | CL A LTD VT SH | 112585104 |
| VXUS | VANGUARD STAR FD | 13,104 | $744K | 0.3% | $56.78 | $56.78 | — | VG TL INTL STK F | 921909768 |
| BIIB | BIOGEN INC | 2,129 | $679K | 0.3% | $318.93 | $260.68 | +23.1% | COM | 09062X103 |
| GVI | ISHARES TR | 6,005 | $660K | 0.3% | $109.91 | $110.71 | — | INTRM GOV CR ETF | 464288612 |
| ITW | ILLINOIS TOOL WKS INC | 3,807 | $636K | 0.3% | $167.06 * | $81.95 | +59.7% | COM | 452308109 |
| UDR | UDR INC | 16,506 | $635K | 0.3% | $38.47 * | $15.84 | +83.2% | COM | 902653104 |
| — | TRI CONTL CORP | 22,735 | $612K | 0.3% | $26.92 | $19.97 | — | COM | 895436103 |
| AMZN | AMAZON COM INC | 522 | $609K | 0.3% | $1166.67 * | $42.65 | +29.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,455 | $595K | 0.3% | $172.21 * | $75.49 | +83.7% | COM | 580135101 |
| SYY | SYSCO CORP | 9,337 | $568K | 0.2% | $60.83 * | $26.93 | +70.2% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 5,217 | $558K | 0.2% | $106.96 * | $52.15 | +56.0% | COM | 46625H100 |
| IHDG | WISDOMTREE TR | 16,888 | $536K | 0.2% | $31.74 | $29.79 | — | ITL HDG QTLY DIV | 97717X594 |
| HON | HONEYWELL INTL INC | 3,299 | $505K | 0.2% | $153.08 * | $87.16 | +30.1% | COM | 438516106 |
| INTC | INTEL CORP | 10,812 | $499K | 0.2% | $46.15 * | $31.23 | +17.1% | COM | 458140100 |
| IWP | ISHARES TR | 4,015 | $484K | 0.2% | $120.55 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 2,044 | $480K | 0.2% | $234.83 * | $99.69 | +45.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 12,305 | $470K | 0.2% | $38.20 * | $20.73 | +35.0% | COM | 17275R102 |
| IWM | ISHARES TR | 3,082 | $470K | 0.2% | $152.50 | $152.50 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO P L C | 3,190 | $467K | 0.2% | $146.39 | $138.78 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 26,550 | $465K | 0.2% | $17.51 | $27.62 | — | COM | 369604103 |
| — | COMMUNITY BANKERS TR CORP | 56,300 | $459K | 0.2% | $8.15 | $4.60 | — | COM | 203612106 |
| EEMV | ISHARES INC | 7,447 | $452K | 0.2% | $60.70 | $50.30 | — | MIN VOL EMRG MKT | 464286533 |
| HD | HOME DEPOT INC | 2,371 | $451K | 0.2% | $190.22 * | $111.03 | +27.6% | COM | 437076102 |
| IEFA | ISHARES TR | 6,740 | $446K | 0.2% | $66.17 | $54.26 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 4,685 | $434K | 0.2% | $92.64 * | $69.92 | +1.9% | COM | 548661107 |
| AGG | ISHARES TR | 3,949 | $432K | 0.2% | $109.39 | $108.14 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 2,121 | $431K | 0.2% | $203.21 * | $85.24 | +99.8% | COM | 369550108 |
| ABBV | ABBVIE INC | 4,398 | $425K | 0.2% | $96.63 * | $42.04 | +59.1% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,813 | $423K | 0.2% | $87.89 * | $16.29 | +138.8% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 4,469 | $410K | 0.2% | $91.74 * | $61.78 | +17.6% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $403K | 0.2% | $164.49 * | $74.84 | +74.1% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 5,600 | $390K | 0.2% | $69.64 * | $47.51 | +12.1% | COM | 291011104 |
| — | BB&T CORP | 7,363 | $366K | 0.2% | $49.71 | $39.04 | — | COM | 054937107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,900 | $354K | 0.2% | $90.77 * | $31.74 | +139.7% | COM | 11133T103 |
| — | DOWDUPONT INC | 4,797 | $341K | 0.1% | $71.09 | $69.51 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 2,336 | $339K | 0.1% | $145.12 * | $75.45 | +51.1% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 4,644 | $337K | 0.1% | $72.57 * | $71.27 | -21.1% | COM | 126650100 |
| — | INGERSOLL-RAND PLC | 3,772 | $336K | 0.1% | $89.08 | $63.31 | — | SHS | G47791101 |
| SBUX | STARBUCKS CORP | 5,798 | $334K | 0.1% | $57.61 * | $46.08 | +2.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,605 | $305K | 0.1% | $117.08 * | $69.77 | +37.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $287K | 0.1% | $98.97 * | $70.16 | +21.5% | COM | 025816109 |
| IUSG | ISHARES TR | 5,200 | $280K | 0.1% | $53.85 | $61.83 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 1,690 | $261K | 0.1% | $154.44 | $132.57 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 5,496 | $260K | 0.1% | $47.31 * | $37.13 | +17.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329 | $252K | 0.1% | $189.62 | $165.89 | +13.0% | COM | 883556102 |
| BA | BOEING CO | 851 | $251K | 0.1% | $294.95 * | $220.96 | +16.5% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 2,672 | $248K | 0.1% | $92.81 * | $78.23 | 0.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 2,882 | $243K | 0.1% | $84.32 * | $50.59 | +23.8% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 4,217 | $240K | 0.1% | $56.91 * | $39.12 | +23.0% | COM | 002824100 |
| — | AETNA INC NEW | 1,348 | $240K | 0.1% | $178.04 | $178.04 | — | COM | 00817Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 7,330 | $237K | 0.1% | $32.33 * | $25.04 | +9.2% | COM | 375916103 |
| NFLX | NETFLIX INC | 1,233 | $236K | 0.1% | $191.40 * | $17.44 | +10.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $235K | 0.1% | $185.48 * | $154.45 | 0.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 5,869 | $233K | 0.1% | $39.70 * | $31.98 | -4.1% | CL A | 20030N101 |
| TG | TREDEGAR CORP | 11,608 | $223K | 0.1% | $19.21 * | $9.52 | +17.3% | COM | 894650100 |
| SCHX | SCHWAB STRATEGIC TR | 3,408 | $215K | 0.1% | $63.09 | $58.37 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM INC | 2,070 | $211K | 0.1% | $101.93 | $100.69 | 0.0% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 1,523 | $207K | 0.1% | $135.92 * | $110.50 | 0.0% | COM | 89417E109 |
| KMX | CARMAX INC | 3,235 | $207K | 0.1% | $63.99 * | $60.41 | +18.1% | COM | 143130102 |
| T | AT&T INC | 5,271 | $204K | 0.1% | $38.70 * | $15.25 | 0.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 2,200 | $202K | 0.1% | $91.82 * | $59.68 | 0.0% | COM | 91913Y100 |