Location: Richmond, VA
CIK: 0001666733 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 19, 2016
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FS INVT CORP | 831,073 | $8.427M | 7.8% | $9.94 | — | COM | 302635107 |
| XLK | SELECT SECTOR SPDR TR | 181,437 | $7.518M | 7.0% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,541 | $6.479M | 6.0% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 98,882 | $6.345M | 5.9% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| USIG | ISHARES | 51,436 | $5.831M | 5.4% | $111.87 | — | CORE US CR BD | 464288620 |
| XLP | SELECT SECTOR SPDR TR | 116,328 | $5.669M | 5.2% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 59,449 | $5.365M | 5.0% | $90.91 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 45,040 | $5.132M | 4.7% | $111.60 | — | S&P 500 GRWT ETF | 464287309 |
| AAXJ | ISHARES | 72,999 | $4.671M | 4.3% | $60.93 | — | MSCI AC ASIA ETF | 464288182 |
| VNQ | VANGUARD INDEX FDS | 43,137 | $3.636M | 3.4% | $80.99 | — | REIT ETF | 922908553 |
| PFF | ISHARES | 82,693 | $3.316M | 3.1% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| — | MEADWESTVACO CORP | 43,246 | $2.156M | 2.0% | $44.38 | — | COM | 583334107 |
| AAPL | APPLE INC | 17,150 | $2.134M | 2.0% | $24.12 | +11.3% | COM | 037833100 |
| IVV | ISHARES TR | 9,799 | $2.036M | 1.9% | $206.86 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES | 17,865 | $2.003M | 1.9% | $109.89 | — | JP MOR EM MK ETF | 464288281 |
| — | DU PONT E I DE NEMOURS & CO | 25,415 | $1.816M | 1.7% | $73.92 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 18,202 | $1.547M | 1.4% | $56.48 | -1.6% | COM | 30231G102 |
| PFE | PFIZER INC | 39,132 | $1.361M | 1.3% | $18.07 | +11.3% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 8,279 | $1.332M | 1.2% | $115.19 | +16.2% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 13,090 | $1.316M | 1.2% | $77.10 | -2.6% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,713 | $1.301M | 1.2% | $46.83 | — | ALLWRLD EX US | 922042775 |
| KSS | KOHLS CORP | 16,467 | $1.288M | 1.2% | $58.46 | +16.4% | COM | 500255104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,821 | $1.273M | 1.2% | $144.37 | +1.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 16,791 | $1.264M | 1.2% | $48.88 | -3.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 11,678 | $1.226M | 1.1% | $70.16 | -4.6% | COM | 166764100 |
| — | RAYTHEON CO | 10,973 | $1.198M | 1.1% | $108.25 | — | COM NEW | 755111507 |
| PFG | PRINCIPAL FINL GROUP INC | 22,699 | $1.166M | 1.1% | $33.68 | 0.0% | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 28,272 | $1.149M | 1.1% | $39.71 | -6.2% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,758 | $1.126M | 1.0% | $34.59 | 0.0% | COM | 039483102 |
| — | POWERSHARES ETF TRUST II | 41,016 | $1.084M | 1.0% | $28.17 | — | INTL CORP BOND | 73936Q835 |
| INTC | INTEL CORP | 33,861 | $1.058M | 1.0% | $26.60 | -2.2% | COM | 458140100 |
| — | DOW CHEM CO | 21,294 | $1.021M | 0.9% | $46.14 | — | COM | 260543103 |
| REZ | ISHARES | 16,308 | $1.013M | 0.9% | $60.44 | — | RESID RL EST CAP | 464288562 |
| MET | METLIFE INC | 19,935 | $1.007M | 0.9% | $32.60 | -4.2% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 10,627 | $990K | 0.9% | $61.36 | +4.7% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 12,527 | $970K | 0.9% | $26.67 | -0.1% | COM | 29364G103 |
| AGG | ISHARES TR | 8,634 | $962K | 0.9% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER HANNIFIN CORP | 8,058 | $957K | 0.9% | $101.29 | 0.0% | COM | 701094104 |
| — | DOMINION RES INC VA NEW | 19,539 | $945K | 0.9% | $52.00 | — | UNIT 99/99/9999 | 25746U869 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,073 | $919K | 0.9% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870K | 0.8% | $216493.73 | +2.1% | CL A | 084670108 |
| SRLN | SSGA ACTIVE ETF TR | 15,960 | $786K | 0.7% | $48.71 | — | BLKSTN GSOSRLN | 78467V608 |
| CSCO | CISCO SYS INC | 20,947 | $576K | 0.5% | $18.31 | +9.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,815 | $533K | 0.5% | $68.71 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 20,343 | $504K | 0.5% | $25.25 | — | COM | 369604103 |
| DEM | WISDOMTREE TR | 11,585 | $492K | 0.5% | $42.12 | — | EMERG MKTS ETF | 97717W315 |
| UNP | UNION PAC CORP | 4,385 | $474K | 0.4% | $89.46 | +2.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 6,222 | $387K | 0.4% | $48.86 | -6.7% | COM | 20825C104 |
| ACH | OWENS & MINOR INC NEW | 10,210 | $345K | 0.3% | $28.63 | +4.2% | COM | 690732102 |
| D | DOMINION RES INC VA NEW | 4,309 | $305K | 0.3% | $45.13 | +3.2% | COM | 25746U109 |
| WGO | WINNEBAGO INDS INC | 13,848 | $294K | 0.3% | $21.55 | 0.0% | COM | 974637100 |
| — | BB&T CORP | 7,511 | $292K | 0.3% | $38.84 | — | COM | 054937107 |
| XLY | SELECT SECTOR SPDR TR | 3,851 | $290K | 0.3% | $75.31 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 11,449 | $276K | 0.3% | $24.11 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 6,647 | $266K | 0.2% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 5,043 | $245K | 0.2% | $27.66 | -0.2% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,470 | $242K | 0.2% | $54.14 | — | FTSE EUROPE ETF | 922042874 |
| — | SUNTRUST BKS INC | 5,715 | $234K | 0.2% | $41.84 | — | COM | 867914103 |
| PSX | PHILLIPS 66 | 2,982 | $234K | 0.2% | $49.15 | +0.2% | COM | 718546104 |
| IJH | ISHARES TR | 1,345 | $204K | 0.2% | $151.67 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,734 | $204K | 0.2% | $117.65 | — | CORE S&P SCP ETF | 464287804 |