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 Share Price $57.43 Est. Cost/Share $55.12 Unrealized @ Report Date +4.2%

BND Vanguard Total Bond Market 25.0%

Value $45.82M Shares 566,490 Share Price $80.88 Est. Cost/Share $82.93 Unrealized @ Report Date -2.5%

IVV iShares S&P 500 Index 13.1%

Value $23.97M Shares 141,906 Share Price $168.90 Est. Cost/Share $162.06 Unrealized @ Report Date +4.2%

VTI Vanguard Total Stock Market 6.2%

Value $11.29M Shares 128,786 Share Price $87.65 Est. Cost/Share $82.97 Unrealized @ Report Date +5.6%

VO Vanguard Mid Cap 5.4%

Value $9.803M Shares 95,654 Share Price $102.48 * Est. Cost/Share $23.72 Unrealized @ Report Date +8.0%

VEU Vanguard All-World Ex-US 3.0%

Value $5.431M Shares 111,748 Share Price $48.60 Est. Cost/Share $46.78 Unrealized @ Report Date +3.9%

IJH iShares S&P MidCap 400 Index 2.6%

Value $4.828M Shares 38,888 Share Price $124.15 * Est. Cost/Share $23.21 Unrealized @ Report Date +7.0%

ELD WisdomTree Emerging Markets Local Debt 2.6%

Value $4.809M Shares 102,147 Share Price $47.08 Est. Cost/Share $51.61 Unrealized @ Report Date -8.8%

RDOG Cohen & Steers 2.0%

Value $3.718M Shares 92,983 Share Price $39.99 Est. Cost/Share $42.05 Unrealized @ Report Date -4.9%

RWO SPDR Dow Jones Global Real Estate 1.7%

Value $3.157M Shares 74,636 Share Price $42.30 Est. Cost/Share $44.93 Unrealized @ Report Date -5.9%

PM Philip Morris Intl Inc 1.7%

Value $3.055M Shares 35,277 Share Price $86.60 * Est. Cost/Share $49.79 Unrealized @ Report Date -4.8%

KMX Carmax Inc 1.6%

Value $2.936M Shares 60,578 Share Price $48.47 Est. Cost/Share $45.40 Unrealized @ Report Date +6.8%

MO Altria Group Inc 1.0%

Value $1.871M Shares 54,479 Share Price $34.34 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%

PII Polaris Inds Inc 0.8%

Value $1.534M Shares 11,878 Share Price $129.15 Est. Cost/Share $90.50 Unrealized @ Report Date +42.7%

XOM Exxon Mobil Corporation 0.6%

Value $1.175M Shares 13,660 Share Price $86.02 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%

D Dominion Resources Inc 0.6%

Value $1.089M Shares 17,433 Share Price $62.47 * Est. Cost/Share $34.57 Unrealized @ Report Date +8.4%

MMS MAXIMUS Inc 0.6%

Value $1.023M Shares 22,704 Share Price $45.06 Est. Cost/Share $38.24 Unrealized @ Report Date +17.8%

COF Capital One Financial Corp 0.4%

Value $666K Shares 9,694 Share Price $68.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +15.4%

— General Electric Company 0.4%

Value $664K Shares 27,812 Share Price $23.87 Est. Cost/Share $23.18 Unrealized @ Report Date —

LNC Lincoln National Corp 0.3%

Value $625K Shares 14,882 Share Price $42.00 * Est. Cost/Share $22.50 Unrealized @ Report Date +23.5%

JNJ Johnson & Johnson 0.2%

Value $436K Shares 5,033 Share Price $86.63 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%

T AT&T Inc 0.2%

Value $388K Shares 11,477 Share Price $33.81 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%

PG Procter & Gamble Co 0.2%

Value $370K Shares 4,898 Share Price $75.54 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%

PFE Pfizer Inc 0.2%

Value $361K Shares 12,562 Share Price $28.74 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%

AAPL Apple Inc 0.2%

Value $341K Shares 716 Share Price $476.26 * Est. Cost/Share $13.24 Unrealized @ Report Date +11.1%

— BB&T Corp 0.2%

Value $325K Shares 9,630 Share Price $33.75 Est. Cost/Share $33.85 Unrealized @ Report Date —

SPY S&P Dep Receipts 0.2%

Value $309K Shares 1,839 Share Price $168.03 Est. Cost/Share $161.08 Unrealized @ Report Date +4.3%

VWOB Vanguard Emerging Market Bond 0.2%

Value $308K Shares 4,003 Share Price $76.94 Est. Cost/Share $76.22 Unrealized @ Report Date +0.9%

VBR Vanguard Small Cap Value 0.2%

Value $286K Shares 3,171 Share Price $90.19 Est. Cost/Share $82.98 Unrealized @ Report Date +8.8%

VZ Verizon Communications 0.1%

Value $272K Shares 5,827 Share Price $46.68 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%

BRK/B Berkshire Hathaway Cl B 0.1%

Value $270K Shares 2,383 Share Price $113.30 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%

KO Coca Cola Company 0.1%

Value $244K Shares 6,449 Share Price $37.84 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%

CSCO Cisco Systems Inc 0.1%

Value $228K Shares 9,723 Share Price $23.45 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%

CVX Chevron Corp 0.1%

Value $227K Shares 1,872 Share Price $121.26 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%

MSFT Microsoft Corp 0.1%

Value $219K Shares 6,571 Share Price $33.33 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%

DUK Duke Energy Corp 0.1%

Value $207K Shares 3,095 Share Price $66.88 * Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%

IBM International Business Machines 0.1%

Value $201K Shares 1,086 Share Price $185.08 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%

BAC Bank of America Corp 0.1%

Value $177K Shares 12,828 Share Price $13.80 * Est. Cost/Share $10.07 Unrealized @ Report Date +7.9%

— Lakeland Bancorp Inc 0.1%

Value $138K Shares 12,287 Share Price $11.23 Est. Cost/Share $10.40 Unrealized @ Report Date —

— American Technology Corp 0.0%

Value $50,000 Shares 34,449 Share Price $1.45 Est. Cost/Share $1.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGC	Vanguard Mega Cap 300 Index	876,193	$50.32M	27.5%	$57.43	$55.12	+4.2%	ETF	921910873
BND	Vanguard Total Bond Market	566,490	$45.82M	25.0%	$80.88	$82.93	-2.5%	ETF	921937835
IVV	iShares S&P 500 Index	141,906	$23.97M	13.1%	$168.90	$162.06	+4.2%	ETF	464287200
VTI	Vanguard Total Stock Market	128,786	$11.29M	6.2%	$87.65	$82.97	+5.6%	ETF	922908769
VO	Vanguard Mid Cap	95,654	$9.803M	5.4%	$102.48 *	$23.72	+8.0%	ETF	922908629
VEU	Vanguard All-World Ex-US	111,748	$5.431M	3.0%	$48.60	$46.78	+3.9%	ETF	922042775
IJH	iShares S&P MidCap 400 Index	38,888	$4.828M	2.6%	$124.15 *	$23.21	+7.0%	ETF	464287507
ELD	WisdomTree Emerging Markets Local Debt	102,147	$4.809M	2.6%	$47.08	$51.61	-8.8%	ETF	97717X867
RDOG	Cohen & Steers	92,983	$3.718M	2.0%	$39.99	$42.05	-4.9%	ETF	00162Q106
RWO	SPDR Dow Jones Global Real Estate	74,636	$3.157M	1.7%	$42.30	$44.93	-5.9%	ETF	78463X749
PM	Philip Morris Intl Inc	35,277	$3.055M	1.7%	$86.60 *	$49.79	-4.8%	COM	718172109
KMX	Carmax Inc	60,578	$2.936M	1.6%	$48.47	$45.40	+6.8%	COM	143130102
MO	Altria Group Inc	54,479	$1.871M	1.0%	$34.34 *	$16.28	-2.1%	COM	02209S103
PII	Polaris Inds Inc	11,878	$1.534M	0.8%	$129.15	$90.50	+42.7%	COM	731068102
XOM	Exxon Mobil Corporation	13,660	$1.175M	0.6%	$86.02 *	$53.69	-3.4%	COM	30231G102
D	Dominion Resources Inc	17,433	$1.089M	0.6%	$62.47 *	$34.57	+8.4%	COM	25746U109
MMS	MAXIMUS Inc	22,704	$1.023M	0.6%	$45.06	$38.24	+17.8%	COM	577933104
COF	Capital One Financial Corp	9,694	$666K	0.4%	$68.70 *	$47.81	+15.4%	COM	14040H105
—	General Electric Company	27,812	$664K	0.4%	$23.87	$23.18	—	COM	369604103
LNC	Lincoln National Corp	14,882	$625K	0.3%	$42.00 *	$22.50	+23.5%	COM	534187109
JNJ	Johnson & Johnson	5,033	$436K	0.2%	$86.63 *	$59.66	+3.4%	COM	478160104
T	AT&T Inc	11,477	$388K	0.2%	$33.81 *	$11.40	-6.4%	COM	00206R102
PG	Procter & Gamble Co	4,898	$370K	0.2%	$75.54 *	$55.00	-2.8%	COM	742718109
PFE	Pfizer Inc	12,562	$361K	0.2%	$28.74 *	$16.46	-0.2%	COM	717081103
AAPL	Apple Inc	716	$341K	0.2%	$476.26 *	$13.24	+11.1%	COM	037833100
—	BB&T Corp	9,630	$325K	0.2%	$33.75	$33.85	—	COM	054937107
SPY	S&P Dep Receipts	1,839	$309K	0.2%	$168.03	$161.08	+4.3%	ETF	78462F103
VWOB	Vanguard Emerging Market Bond	4,003	$308K	0.2%	$76.94	$76.22	+0.9%	ETF	921946885
VBR	Vanguard Small Cap Value	3,171	$286K	0.2%	$90.19	$82.98	+8.8%	ETF	922908611
VZ	Verizon Communications	5,827	$272K	0.1%	$46.68 *	$27.04	-7.6%	ETF	92343V104
BRK/B	Berkshire Hathaway Cl B	2,383	$270K	0.1%	$113.30	$110.02	+3.2%	COM	084670702
KO	Coca Cola Company	6,449	$244K	0.1%	$37.84 *	$27.85	-7.3%	COM	191216100
CSCO	Cisco Systems Inc	9,723	$228K	0.1%	$23.45 *	$15.24	+4.9%	COM	17275R102
CVX	Chevron Corp	1,872	$227K	0.1%	$121.26 *	$71.30	+1.8%	COM	166764100
MSFT	Microsoft Corp	6,571	$219K	0.1%	$33.33 *	$26.70	+2.6%	COM	594918104
DUK	Duke Energy Corp	3,095	$207K	0.1%	$66.88 *	$41.83	-3.9%	COM	26441C204
IBM	International Business Machines	1,086	$201K	0.1%	$185.08 *	$118.94	-8.5%	COM	459200101
BAC	Bank of America Corp	12,828	$177K	0.1%	$13.80 *	$10.07	+7.9%	COM	060505104
—	Lakeland Bancorp Inc	12,287	$138K	0.1%	$11.23	$10.40	—	COM	511637100
—	American Technology Corp	34,449	$50,000	0.0%	$1.45	$1.13	—	COM	50213V109