Location: Richmond, VA
CIK: 0001666733 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 19, 2016
Total Value: $99.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FS INVT CORP | 762,860 | $7.109M | 7.1% | $9.94 | — | COM | 302635107 |
| XLK | SELECT SECTOR SPDR TR | 145,954 | $5.765M | 5.8% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,397 | $5.142M | 5.2% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 107,728 | $5.083M | 5.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| USIG | ISHARES TR | 43,378 | $4.704M | 4.7% | $111.87 | — | CORE US CR BD | 464288620 |
| EFA | ISHARES TR | 81,055 | $4.646M | 4.7% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 54,686 | $4.636M | 4.7% | $90.91 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,498 | $3.688M | 3.7% | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 46,608 | $3.52M | 3.5% | $80.37 | — | REIT ETF | 922908553 |
| IVW | ISHARES TR | 31,442 | $3.389M | 3.4% | $111.60 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 20,716 | $2.27M | 2.3% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 18,979 | $2.093M | 2.1% | $24.43 | +7.6% | COM | 037833100 |
| IVV | ISHARES TR | 10,067 | $1.94M | 2.0% | $205.42 | — | CORE S&P500 ETF | 464287200 |
| — | WESTROCK CO | 34,389 | $1.769M | 1.8% | $47.17 | — | COM | 96145D105 |
| MINT | PIMCO ETF TR | 16,133 | $1.625M | 1.6% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 41,991 | $1.62M | 1.6% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| CSCO | CISCO SYS INC | 60,853 | $1.597M | 1.6% | $19.83 | -1.3% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 28,876 | $1.429M | 1.4% | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 17,754 | $1.408M | 1.4% | $48.88 | +0.0% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 8,278 | $1.373M | 1.4% | $116.16 | +21.9% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 14,560 | $1.359M | 1.4% | $76.72 | -5.5% | COM | 478160104 |
| PFE | PFIZER INC | 42,115 | $1.322M | 1.3% | $18.22 | +13.1% | COM | 717081103 |
| IBND | SPDR SERIES TRUST | 39,863 | $1.248M | 1.3% | $31.34 | — | BRCLY INTL CRP | 78464A151 |
| — | DU PONT E I DE NEMOURS & CO | 25,636 | $1.235M | 1.2% | $73.48 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,900 | $1.16M | 1.2% | $144.33 | -5.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 8,442 | $1.153M | 1.2% | $142.31 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,793 | $1.15M | 1.2% | $111.18 | — | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINL GROUP INC | 23,075 | $1.092M | 1.1% | $33.74 | +4.4% | COM | 74251V102 |
| MET | METLIFE INC | 22,430 | $1.057M | 1.1% | $32.64 | +0.8% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,271 | $1.047M | 1.1% | $34.52 | -2.9% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 12,722 | $1.01M | 1.0% | $50.91 | 0.0% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 12,715 | $1.002M | 1.0% | $68.36 | -21.2% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 52,111 | $985K | 1.0% | $14.03 | +0.8% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 10,740 | $958K | 1.0% | $61.36 | +10.3% | COM | 693475105 |
| — | DOMINION RES INC VA NEW | 19,347 | $957K | 1.0% | $52.00 | — | UNIT 99/99/9999 | 25746U869 |
| ETR | ENTERGY CORP NEW | 14,686 | $956K | 1.0% | $26.19 | -14.0% | COM | 29364G103 |
| — | DOW CHEM CO | 22,346 | $947K | 1.0% | $45.90 | — | COM | 260543103 |
| XLY | SELECT SECTOR SPDR TR | 12,333 | $915K | 0.9% | $74.19 | — | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 8,337 | $905K | 0.9% | $92.93 | 0.0% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 9,094 | $884K | 0.9% | $100.19 | -8.6% | COM | 701094104 |
| KSS | KOHLS CORP | 18,154 | $840K | 0.8% | $58.52 | -3.9% | COM | 500255104 |
| EMB | ISHARES TR | 7,717 | $821K | 0.8% | $109.89 | — | JP MOR EM MK ETF | 464288281 |
| VGT | VANGUARD WORLD FDS | 7,932 | $793K | 0.8% | $102.96 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,971 | $785K | 0.8% | $51.96 | — | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $780K | 0.8% | $216493.73 | -4.8% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 11,436 | $757K | 0.8% | $70.00 | — | SBI HEALTHCARE | 81369Y209 |
| AOA | ISHARES | 16,706 | $728K | 0.7% | $47.23 | — | AGGRES ALLOC ETF | 464289859 |
| — | POWERSHARES ETF TRUST II | 25,918 | $664K | 0.7% | $28.05 | — | INTL CORP BOND | 73936Q835 |
| REZ | ISHARES TR | 11,005 | $652K | 0.7% | $60.21 | — | RESID RL EST CAP | 464288562 |
| — | GENERAL ELECTRIC CO | 20,641 | $520K | 0.5% | $25.25 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 6,943 | $516K | 0.5% | $56.48 | -13.1% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST II | 23,797 | $499K | 0.5% | $20.97 | — | CEF INC COMPST | 73936Q843 |
| SJNK | SPDR SER TR | 17,433 | $469K | 0.5% | $26.90 | — | SHT TRM HGH YLD | 78468R408 |
| DGRW | WISDOMTREE TR | 14,785 | $423K | 0.4% | $28.61 | — | US QTLY DIV GRT | 97717X669 |
| DEM | WISDOMTREE TR | 12,541 | $419K | 0.4% | $41.78 | — | EMER MKT HIGH FD | 97717W315 |
| UNP | UNION PAC CORP | 4,485 | $396K | 0.4% | $89.07 | -19.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,186 | $391K | 0.4% | $46.83 | — | ALLWRLD EX US | 922042775 |
| D | DOMINION RES INC VA NEW | 5,191 | $365K | 0.4% | $45.10 | -0.4% | COM | 25746U109 |
| ACH | OWENS & MINOR INC NEW | 10,060 | $321K | 0.3% | $28.63 | +3.4% | COM | 690732102 |
| SRLN | SSGA ACTIVE ETF TR | 6,044 | $288K | 0.3% | $48.71 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BB&T CORP | 7,603 | $270K | 0.3% | $38.84 | — | COM | 054937107 |
| COP | CONOCOPHILLIPS | 5,518 | $264K | 0.3% | $48.86 | -24.7% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 4,408 | $239K | 0.2% | $25.26 | +6.9% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 3,025 | $232K | 0.2% | $49.15 | +9.9% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,331 | $231K | 0.2% | $27.63 | -2.2% | COM | 92343V104 |
| — | SUNTRUST BKS INC | 5,781 | $221K | 0.2% | $41.84 | — | COM | 867914103 |
| EEM | ISHARES TR | 6,672 | $218K | 0.2% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 4,766 | $210K | 0.2% | $39.69 | -1.9% | COM | 594918104 |