Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (40)

MGC Vanguard Mega Cap 300 Index 27.5%

Value $50.32M Shares 876,193 Est. Cost $54.71 Unrealized —

BND Vanguard Total Bond Market 25.0%

Value $45.82M Shares 566,490 Est. Cost $80.88 Unrealized —

IVV iShares S&P 500 Index 13.1%

Value $23.97M Shares 141,906 Est. Cost $161.05 Unrealized —

VTI Vanguard Total Stock Market 6.2%

Value $11.29M Shares 128,786 Est. Cost $82.67 Unrealized —

VO Vanguard Mid Cap 5.4%

Value $9.803M Shares 95,654 Est. Cost $95.14 Unrealized —

VEU Vanguard All-World Ex-US 3.0%

Value $5.431M Shares 111,748 Est. Cost $44.40 Unrealized —

IJH iShares S&P MidCap 400 Index 2.6%

Value $4.828M Shares 38,888 Est. Cost $115.49 Unrealized —

ELD WisdomTree Emerging Markets Local Debt 2.6%

Value $4.809M Shares 102,147 Est. Cost $48.03 Unrealized —

RDOG Cohen & Steers 2.0%

Value $3.718M Shares 92,983 Est. Cost $39.45 Unrealized —

RWO SPDR Dow Jones Global Real Estate 1.7%

Value $3.157M Shares 74,636 Est. Cost $42.10 Unrealized —

PM Philip Morris Intl Inc 1.7%

Value $3.055M Shares 35,277 Est. Cost $49.79 Unrealized -4.8%

KMX Carmax Inc 1.6%

Value $2.936M Shares 60,578 Est. Cost $45.40 Unrealized +7.7%

MO Altria Group Inc 1.0%

Value $1.871M Shares 54,479 Est. Cost $16.28 Unrealized -0.6%

PII Polaris Inds Inc 0.8%

Value $1.534M Shares 11,878 Est. Cost $90.50 Unrealized +24.1%

XOM Exxon Mobil Corporation 0.6%

Value $1.175M Shares 13,660 Est. Cost $53.69 Unrealized +0.9%

D Dominion Resources Inc 0.6%

Value $1.089M Shares 17,433 Est. Cost $34.57 Unrealized +2.2%

MMS MAXIMUS Inc 0.6%

Value $1.023M Shares 22,704 Est. Cost $38.24 Unrealized +1.2%

COF Capital One Financial Corp 0.4%

Value $666K Shares 9,694 Est. Cost $47.81 Unrealized +12.8%

— General Electric Company 0.4%

Value $664K Shares 27,812 Est. Cost $23.18 Unrealized —

LNC Lincoln National Corp 0.3%

Value $625K Shares 14,882 Est. Cost $22.50 Unrealized +24.2%

JNJ Johnson & Johnson 0.2%

Value $436K Shares 5,033 Est. Cost $59.66 Unrealized +6.5%

T AT&T Inc 0.2%

Value $388K Shares 11,477 Est. Cost $11.40 Unrealized -3.9%

PG Procter & Gamble Co 0.2%

Value $370K Shares 4,898 Est. Cost $55.00 Unrealized +2.2%

PFE Pfizer Inc 0.2%

Value $361K Shares 12,562 Est. Cost $16.46 Unrealized -0.6%

AAPL Apple Inc 0.2%

Value $341K Shares 716 Est. Cost $13.24 Unrealized +7.9%

— BB&T Corp 0.2%

Value $325K Shares 9,630 Est. Cost $33.85 Unrealized —

SPY S&P Dep Receipts 0.2%

Value $309K Shares 1,839 Est. Cost $160.50 Unrealized —

VWOB Vanguard Emerging Market Bond 0.2%

Value $308K Shares 4,003 Est. Cost $76.94 Unrealized —

VBR Vanguard Small Cap Value 0.2%

Value $286K Shares 3,171 Est. Cost $83.70 Unrealized —

VZ Verizon Communications 0.1%

Value $272K Shares 5,827 Est. Cost $27.04 Unrealized -3.4%

BRK/B Berkshire Hathaway Cl B 0.1%

Value $270K Shares 2,383 Est. Cost $110.02 Unrealized +4.9%

KO Coca Cola Company 0.1%

Value $244K Shares 6,449 Est. Cost $27.85 Unrealized -3.9%

CSCO Cisco Systems Inc 0.1%

Value $228K Shares 9,723 Est. Cost $15.24 Unrealized +11.1%

CVX Chevron Corp 0.1%

Value $227K Shares 1,872 Est. Cost $71.30 Unrealized +2.5%

MSFT Microsoft Corp 0.1%

Value $219K Shares 6,571 Est. Cost $26.70 Unrealized +1.1%

DUK Duke Energy Corp 0.1%

Value $207K Shares 3,095 Est. Cost $41.83 Unrealized -2.4%

IBM International Business Machines 0.1%

Value $201K Shares 1,086 Est. Cost $118.94 Unrealized -6.2%

BAC Bank of America Corp 0.1%

Value $177K Shares 12,828 Est. Cost $10.07 Unrealized +11.6%

— Lakeland Bancorp Inc 0.1%

Value $138K Shares 12,287 Est. Cost $10.40 Unrealized —

— American Technology Corp 0.0%

Value $50,000 Shares 34,449 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	Vanguard Mega Cap 300 Index	876,193	$50.32M	27.5%	$54.71	—	ETF	921910873
BND	Vanguard Total Bond Market	566,490	$45.82M	25.0%	$80.88	—	ETF	921937835
IVV	iShares S&P 500 Index	141,906	$23.97M	13.1%	$161.05	—	ETF	464287200
VTI	Vanguard Total Stock Market	128,786	$11.29M	6.2%	$82.67	—	ETF	922908769
VO	Vanguard Mid Cap	95,654	$9.803M	5.4%	$95.14	—	ETF	922908629
VEU	Vanguard All-World Ex-US	111,748	$5.431M	3.0%	$44.40	—	ETF	922042775
IJH	iShares S&P MidCap 400 Index	38,888	$4.828M	2.6%	$115.49	—	ETF	464287507
ELD	WisdomTree Emerging Markets Local Debt	102,147	$4.809M	2.6%	$48.03	—	ETF	97717X867
RDOG	Cohen & Steers	92,983	$3.718M	2.0%	$39.45	—	ETF	00162Q106
RWO	SPDR Dow Jones Global Real Estate	74,636	$3.157M	1.7%	$42.10	—	ETF	78463X749
PM	Philip Morris Intl Inc	35,277	$3.055M	1.7%	$49.79	-4.8%	COM	718172109
KMX	Carmax Inc	60,578	$2.936M	1.6%	$45.40	+7.7%	COM	143130102
MO	Altria Group Inc	54,479	$1.871M	1.0%	$16.28	-0.6%	COM	02209S103
PII	Polaris Inds Inc	11,878	$1.534M	0.8%	$90.50	+24.1%	COM	731068102
XOM	Exxon Mobil Corporation	13,660	$1.175M	0.6%	$53.69	+0.9%	COM	30231G102
D	Dominion Resources Inc	17,433	$1.089M	0.6%	$34.57	+2.2%	COM	25746U109
MMS	MAXIMUS Inc	22,704	$1.023M	0.6%	$38.24	+1.2%	COM	577933104
COF	Capital One Financial Corp	9,694	$666K	0.4%	$47.81	+12.8%	COM	14040H105
—	General Electric Company	27,812	$664K	0.4%	$23.18	—	COM	369604103
LNC	Lincoln National Corp	14,882	$625K	0.3%	$22.50	+24.2%	COM	534187109
JNJ	Johnson & Johnson	5,033	$436K	0.2%	$59.66	+6.5%	COM	478160104
T	AT&T Inc	11,477	$388K	0.2%	$11.40	-3.9%	COM	00206R102
PG	Procter & Gamble Co	4,898	$370K	0.2%	$55.00	+2.2%	COM	742718109
PFE	Pfizer Inc	12,562	$361K	0.2%	$16.46	-0.6%	COM	717081103
AAPL	Apple Inc	716	$341K	0.2%	$13.24	+7.9%	COM	037833100
—	BB&T Corp	9,630	$325K	0.2%	$33.85	—	COM	054937107
SPY	S&P Dep Receipts	1,839	$309K	0.2%	$160.50	—	ETF	78462F103
VWOB	Vanguard Emerging Market Bond	4,003	$308K	0.2%	$76.94	—	ETF	921946885
VBR	Vanguard Small Cap Value	3,171	$286K	0.2%	$83.70	—	ETF	922908611
VZ	Verizon Communications	5,827	$272K	0.1%	$27.04	-3.4%	ETF	92343V104
BRK/B	Berkshire Hathaway Cl B	2,383	$270K	0.1%	$110.02	+4.9%	COM	084670702
KO	Coca Cola Company	6,449	$244K	0.1%	$27.85	-3.9%	COM	191216100
CSCO	Cisco Systems Inc	9,723	$228K	0.1%	$15.24	+11.1%	COM	17275R102
CVX	Chevron Corp	1,872	$227K	0.1%	$71.30	+2.5%	COM	166764100
MSFT	Microsoft Corp	6,571	$219K	0.1%	$26.70	+1.1%	COM	594918104
DUK	Duke Energy Corp	3,095	$207K	0.1%	$41.83	-2.4%	COM	26441C204
IBM	International Business Machines	1,086	$201K	0.1%	$118.94	-6.2%	COM	459200101
BAC	Bank of America Corp	12,828	$177K	0.1%	$10.07	+11.6%	COM	060505104
—	Lakeland Bancorp Inc	12,287	$138K	0.1%	$10.40	—	COM	511637100
—	American Technology Corp	34,449	$50,000	0.0%	$1.13	—	COM	50213V109