Location: Richmond, VA
CIK: 0001666733 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $99.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 149,860 | $7.4M | 7.4% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX MANAGED INTL FD | 201,360 | $7.225M | 7.2% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 60,904 | $6.75M | 6.8% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| — | FS INVT CORP | 469,794 | $4.308M | 4.3% | $9.94 | — | COM | 302635107 |
| EFA | ISHARES TR | 74,325 | $4.248M | 4.3% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 17,571 | $3.631M | 3.6% | $205.09 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 37,623 | $3.438M | 3.4% | $90.92 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 22,357 | $3.224M | 3.2% | $142.69 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 28,635 | $3.223M | 3.2% | $111.64 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 60,007 | $3.184M | 3.2% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,538 | $2.958M | 3.0% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 36,511 | $2.888M | 2.9% | $77.18 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 22,369 | $2.438M | 2.4% | $24.15 | -6.7% | COM | 037833100 |
| AAXJ | ISHARES TR | 44,082 | $2.408M | 2.4% | $54.63 | — | MSCI AC ASIA ETF | 464288182 |
| PM | PHILIP MORRIS INTL INC | 21,449 | $2.104M | 2.1% | $49.67 | +12.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 64,286 | $1.83M | 1.8% | $19.85 | -4.5% | COM | 17275R102 |
| — | WESTROCK CO | 42,565 | $1.661M | 1.7% | $45.65 | — | COM | 96145D105 |
| — | DU PONT E I DE NEMOURS & CO | 25,105 | $1.59M | 1.6% | $73.48 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 15,630 | $1.491M | 1.5% | $65.74 | -12.7% | COM | 166764100 |
| PFE | PFIZER INC | 49,443 | $1.465M | 1.5% | $18.32 | +2.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,343 | $1.444M | 1.4% | $76.69 | +2.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,003 | $1.419M | 1.4% | $143.07 | -7.3% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 11,971 | $1.32M | 1.3% | $111.87 | — | CORE US CR BD | 464288620 |
| EEM | ISHARES TR | 38,255 | $1.31M | 1.3% | $33.25 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 6,323 | $1.251M | 1.3% | $116.16 | +38.6% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 19,029 | $1.221M | 1.2% | $44.99 | -4.7% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 68,555 | $1.144M | 1.1% | $13.64 | -14.9% | COM | 316773100 |
| — | DOW CHEM CO | 21,098 | $1.073M | 1.1% | $46.33 | — | COM | 260543103 |
| PFF | ISHARES TR | 27,030 | $1.055M | 1.1% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| CMI | CUMMINS INC | 9,413 | $1.035M | 1.0% | $90.91 | -18.4% | COM | 231021106 |
| WMT | WAL-MART STORES INC | 15,031 | $1.029M | 1.0% | $16.63 | +10.1% | COM | 931142103 |
| — | DOMINION RES INC VA NEW | 20,377 | $1.025M | 1.0% | $51.89 | — | UNIT 99/99/9999 | 25746U869 |
| PNC | PNC FINL SVCS GROUP INC | 10,864 | $919K | 0.9% | $61.36 | +1.0% | COM | 693475105 |
| KSS | KOHLS CORP | 19,175 | $894K | 0.9% | $57.46 | -18.3% | COM | 500255104 |
| AOA | ISHARES | 19,632 | $890K | 0.9% | $46.82 | — | AGGRES ALLOC ETF | 464289859 |
| PFG | PRINCIPAL FINL GROUP INC | 22,248 | $878K | 0.9% | $33.73 | -21.2% | COM | 74251V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854K | 0.9% | $216493.73 | -7.8% | CL A | 084670108 |
| WDC | WESTERN DIGITAL CORP | 16,603 | $784K | 0.8% | $47.55 | -35.3% | COM | 958102105 |
| MINT | PIMCO ETF TR | 7,737 | $780K | 0.8% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TR II | 17,119 | $690K | 0.7% | $40.31 | — | S&P500 LOW VOL | 73937B779 |
| HEDJ | WISDOMTREE TR | 12,439 | $646K | 0.6% | $51.93 | — | EUROPE HEDGED EQ | 97717X701 |
| MO | ALTRIA GROUP INC | 9,955 | $624K | 0.6% | $28.49 | +9.1% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 18,821 | $598K | 0.6% | $25.25 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 7,017 | $587K | 0.6% | $56.48 | -8.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 8,343 | $578K | 0.6% | $63.80 | -13.2% | COM | 14040H105 |
| EMB | ISHARES TR | 4,942 | $545K | 0.5% | $109.89 | — | JP MOR EM MK ETF | 464288281 |
| — | BLACKSTONE GROUP L P | 18,031 | $506K | 0.5% | $28.06 | — | COM UNIT LTD | 09253U108 |
| PG | PROCTER & GAMBLE CO | 5,823 | $479K | 0.5% | $61.64 | 0.0% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 11,234 | $417K | 0.4% | $37.12 | — | PWRSHS SP500 LOW | 73937B654 |
| ACH | OWENS & MINOR INC NEW | 9,910 | $401K | 0.4% | $28.63 | +14.8% | COM | 690732102 |
| — | MARATHON OIL CORP | 35,264 | $393K | 0.4% | $11.14 | — | COM | 565849106 |
| UNP | UNION PAC CORP | 4,823 | $384K | 0.4% | $87.18 | -28.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 6,227 | $356K | 0.4% | $37.12 | 0.0% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 4,755 | $344K | 0.3% | $72.34 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 3,353 | $343K | 0.3% | $9.82 | 0.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,216 | $336K | 0.3% | $84.07 | 0.0% | COM | 459200101 |
| D | DOMINION RES INC VA NEW | 4,203 | $316K | 0.3% | $45.10 | +2.2% | COM | 25746U109 |
| — | POWERSHARES ETF TRUST II | 11,236 | $296K | 0.3% | $28.05 | — | INTL CORP BOND | 73936Q835 |
| WFC | WELLS FARGO & CO NEW | 6,070 | $294K | 0.3% | $37.11 | 0.0% | COM | 949746101 |
| DIV | GLOBAL X FDS | 11,109 | $276K | 0.3% | $24.84 | — | GLOBX SUPDV US | 37950E291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,348 | $274K | 0.3% | $46.83 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 5,043 | $273K | 0.3% | $27.63 | +8.7% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 3,064 | $265K | 0.3% | $49.15 | +14.0% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 4,635 | $256K | 0.3% | $39.84 | +15.6% | COM | 594918104 |
| — | BB&T CORP | 7,667 | $255K | 0.3% | $38.84 | — | COM | 054937107 |
| SRLN | SSGA ACTIVE ETF TR | 5,368 | $250K | 0.3% | $48.71 | — | BLKSTN GSOSRLN | 78467V608 |
| IWM | ISHARES TR | 2,252 | $249K | 0.2% | $112.61 | — | RUSSELL 2000 ETF | 464287655 |
| BXMT | BLACKSTONE MTG TR INC | 8,525 | $229K | 0.2% | $26.86 | — | COM CL A | 09257W100 |
| COP | CONOCOPHILLIPS | 5,590 | $225K | 0.2% | $48.86 | -42.5% | COM | 20825C104 |
| — | SUNTRUST BKS INC | 5,851 | $211K | 0.2% | $41.84 | — | COM | 867914103 |