Location: Richmond, VA
CIK: 0001666733 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $94.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 153,433 | $7.659M | 8.1% | $48.95 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX MANAGED INTL FD | 203,247 | $7.187M | 7.6% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 60,903 | $6.859M | 7.2% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 75,405 | $4.209M | 4.4% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 17,561 | $3.697M | 3.9% | $205.09 | — | CORE S&P500 ETF | 464287200 |
| — | FS INVT CORP | 403,598 | $3.653M | 3.9% | $9.94 | — | COM | 302635107 |
| OEF | ISHARES TR | 38,046 | $3.534M | 3.7% | $90.94 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 22,352 | $3.339M | 3.5% | $142.69 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 28,684 | $3.333M | 3.5% | $111.64 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 58,589 | $3.231M | 3.4% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,834 | $2.953M | 3.1% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| AAXJ | ISHARES TR | 42,952 | $2.349M | 2.5% | $54.63 | — | MSCI AC ASIA ETF | 464288182 |
| PM | PHILIP MORRIS INTL INC | 21,610 | $2.198M | 2.3% | $49.67 | +23.6% | COM | 718172109 |
| AAPL | APPLE INC | 21,383 | $2.044M | 2.2% | $24.15 | -6.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 65,658 | $1.884M | 2.0% | $19.87 | +5.0% | COM | 17275R102 |
| PFE | PFIZER INC | 49,883 | $1.756M | 1.9% | $18.32 | +14.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 15,574 | $1.633M | 1.7% | $65.74 | +1.5% | COM | 166764100 |
| — | WESTROCK CO | 41,835 | $1.626M | 1.7% | $45.65 | — | COM | 96145D105 |
| JNJ | JOHNSON & JOHNSON | 13,309 | $1.614M | 1.7% | $76.69 | +13.5% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 24,410 | $1.582M | 1.7% | $73.48 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 18,452 | $1.438M | 1.5% | $47.15 | +1.3% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,858 | $1.427M | 1.5% | $143.07 | -0.1% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 6,296 | $1.399M | 1.5% | $116.16 | +55.1% | COM | 666807102 |
| USIG | ISHARES TR | 11,585 | $1.313M | 1.4% | $111.87 | — | CORE US CR BD | 464288620 |
| EEM | ISHARES TR | 35,792 | $1.23M | 1.3% | $33.25 | — | MSCI EMG MKT ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 68,330 | $1.202M | 1.3% | $13.64 | -6.5% | COM | 316773100 |
| WMT | WAL-MART STORES INC | 15,253 | $1.114M | 1.2% | $16.67 | +17.1% | COM | 931142103 |
| PFF | ISHARES TR | 26,867 | $1.072M | 1.1% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| — | DOW CHEM CO | 21,307 | $1.059M | 1.1% | $46.33 | — | COM | 260543103 |
| — | DOMINION RES INC VA NEW | 20,237 | $1.049M | 1.1% | $51.89 | — | UNIT 99/99/9999 | 25746U869 |
| MINT | PIMCO ETF TR | 10,241 | $1.036M | 1.1% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP NEW | 19,722 | $1.006M | 1.1% | $44.76 | -14.0% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 10,928 | $889K | 0.9% | $61.36 | +2.6% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $868K | 0.9% | $216493.73 | -0.9% | CL A | 084670108 |
| AOA | ISHARES | 18,322 | $840K | 0.9% | $46.82 | — | AGGRES ALLOC ETF | 464289859 |
| — | POWERSHARES ETF TR II | 15,621 | $668K | 0.7% | $40.31 | — | S&P500 LOW VOL | 73937B779 |
| MO | ALTRIA GROUP INC | 9,674 | $667K | 0.7% | $28.49 | +16.6% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 7,051 | $661K | 0.7% | $56.48 | +2.4% | COM | 30231G102 |
| HEDJ | WISDOMTREE TR | 11,640 | $588K | 0.6% | $51.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GENERAL ELECTRIC CO | 18,415 | $580K | 0.6% | $25.25 | — | COM | 369604103 |
| EMB | ISHARES TR | 4,995 | $575K | 0.6% | $109.95 | — | JP MOR EM MK ETF | 464288281 |
| COF | CAPITAL ONE FINL CORP | 8,343 | $530K | 0.6% | $63.80 | -8.1% | COM | 14040H105 |
| — | BLACKSTONE GROUP L P | 18,945 | $465K | 0.5% | $27.89 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP | 4,951 | $432K | 0.5% | $86.69 | -21.3% | COM | 907818108 |
| — | POWERSHARES ETF TR II | 11,103 | $425K | 0.4% | $37.12 | — | PWRSHS SP500 LOW | 73937B654 |
| VZ | VERIZON COMMUNICATIONS INC | 7,441 | $416K | 0.4% | $28.87 | +9.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 8,723 | $413K | 0.4% | $37.14 | +0.2% | COM | 949746101 |
| NVS | NOVARTIS A G | 4,995 | $412K | 0.4% | $72.83 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 13,455 | $381K | 0.4% | $24.81 | 0.0% | COM | 37045V100 |
| ACH | OWENS & MINOR INC NEW | 9,910 | $370K | 0.4% | $28.63 | +16.5% | COM | 690732102 |
| — | MARATHON OIL CORP | 20,943 | $314K | 0.3% | $11.14 | — | COM | 565849106 |
| — | POWERSHARES ETF TRUST II | 10,588 | $274K | 0.3% | $28.05 | — | INTL CORP BOND | 73936Q835 |
| COP | CONOCOPHILLIPS | 6,160 | $269K | 0.3% | $47.37 | -30.8% | COM | 20825C104 |
| — | BB&T CORP | 7,440 | $265K | 0.3% | $38.84 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 3,278 | $260K | 0.3% | $49.65 | +14.2% | COM | 718546104 |
| IWM | ISHARES TR | 2,252 | $259K | 0.3% | $112.61 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,965 | $254K | 0.3% | $40.25 | +14.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,666 | $253K | 0.3% | $84.07 | +13.2% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,861 | $251K | 0.3% | $46.83 | — | ALLWRLD EX US | 922042775 |
| SRLN | SSGA ACTIVE ETF TR | 5,368 | $251K | 0.3% | $48.71 | — | BLKSTN GSOSRLN | 78467V608 |
| DIV | GLOBAL X FDS | 9,577 | $245K | 0.3% | $24.84 | — | COM | 37950E291 |
| — | SUNTRUST BKS INC | 5,921 | $243K | 0.3% | $41.83 | — | COM | 867914103 |
| ABBV | ABBVIE INC | 3,823 | $237K | 0.2% | $37.12 | +10.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,702 | $213K | 0.2% | $33.31 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $209K | 0.2% | $209.00 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 2,407 | $204K | 0.2% | $61.64 | +2.7% | COM | 742718109 |