Location: Richmond, VA
CIK: 0001666733 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 163,522 | $8.207M | 7.6% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX MANAGED INTL FD | 204,461 | $7.649M | 7.1% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 63,678 | $7.159M | 6.6% | $109.97 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 70,953 | $4.195M | 3.9% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,737 | $3.904M | 3.6% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 17,051 | $3.71M | 3.4% | $205.09 | — | CORE S&P500 ETF | 464287200 |
| — | FS INVT CORP | 388,066 | $3.675M | 3.4% | $9.94 | — | COM | 302635107 |
| IJR | ISHARES TR | 29,373 | $3.647M | 3.4% | $111.93 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 37,661 | $3.613M | 3.4% | $90.94 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 22,966 | $3.553M | 3.3% | $143.02 | — | CORE S&P MCP ETF | 464287507 |
| IYZ | ISHARES TR | 109,785 | $3.537M | 3.3% | $32.22 | — | U.S. TELECOM ETF | 464287713 |
| XLP | SELECT SECTOR SPDR TR | 60,957 | $3.244M | 3.0% | $48.67 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 23,291 | $2.633M | 2.4% | $24.16 | +0.3% | COM | 037833100 |
| — | WESTROCK CO | 48,825 | $2.367M | 2.2% | $46.05 | — | COM | 96145D105 |
| PM | PHILIP MORRIS INTL INC | 22,953 | $2.231M | 2.1% | $50.41 | +23.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 65,900 | $2.09M | 1.9% | $19.87 | +16.1% | COM | 17275R102 |
| PFE | PFIZER INC | 58,414 | $1.978M | 1.8% | $18.89 | +17.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,867 | $1.736M | 1.6% | $65.95 | +3.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,008 | $1.655M | 1.5% | $77.53 | +20.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,666 | $1.541M | 1.4% | $143.31 | +2.0% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 23,012 | $1.541M | 1.4% | $73.48 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 19,776 | $1.469M | 1.4% | $47.38 | +6.8% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 6,863 | $1.468M | 1.4% | $121.95 | +52.7% | COM | 666807102 |
| WFC | WELLS FARGO & CO NEW | 30,684 | $1.359M | 1.3% | $36.92 | -0.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,071 | $1.355M | 1.3% | $31.75 | +3.6% | COM | 92343V104 |
| EEM | ISHARES TR | 35,994 | $1.348M | 1.3% | $33.25 | — | MSCI EMG MKT ETF | 464287234 |
| USIG | ISHARES TR | 11,640 | $1.325M | 1.2% | $111.87 | — | CORE US CR BD | 464288620 |
| WMT | WAL-MART STORES INC | 16,792 | $1.211M | 1.1% | $17.03 | +21.0% | COM | 931142103 |
| — | DOW CHEM CO | 22,005 | $1.141M | 1.1% | $46.51 | — | COM | 260543103 |
| FITB | FIFTH THIRD BANCORP | 54,774 | $1.121M | 1.0% | $13.64 | +1.5% | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 20,864 | $1.106M | 1.0% | $44.32 | -17.1% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 90,022 | $1.087M | 1.0% | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| PFF | ISHARES TR | 27,118 | $1.071M | 1.0% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| MINT | PIMCO ETF TR | 10,386 | $1.053M | 1.0% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DOMINION RES INC VA NEW | 20,680 | $1.029M | 1.0% | $51.84 | — | UNIT 99/99/9999 | 25746U869 |
| TGT | TARGET CORP | 14,506 | $996K | 0.9% | $54.34 | 0.0% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 10,997 | $991K | 0.9% | $61.36 | +3.1% | COM | 693475105 |
| AOA | ISHARES | 19,900 | $945K | 0.9% | $46.88 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $865K | 0.8% | $216493.73 | +1.3% | CL A | 084670108 |
| — | BLACKSTONE GROUP L P | 28,902 | $738K | 0.7% | $27.08 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TR II | 15,858 | $658K | 0.6% | $40.32 | — | S&P500 LOW VOL | 73937B779 |
| MO | ALTRIA GROUP INC | 10,141 | $641K | 0.6% | $28.78 | +20.8% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 20,121 | $639K | 0.6% | $25.15 | +2.8% | COM | 37045V100 |
| HEDJ | WISDOMTREE TR | 11,898 | $639K | 0.6% | $51.97 | — | EUROPE HEDGED EQ | 97717X701 |
| XOM | EXXON MOBIL CORP | 7,247 | $633K | 0.6% | $56.54 | +3.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 7,082 | $614K | 0.6% | $86.70 | — | REIT ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 8,423 | $605K | 0.6% | $63.80 | -8.7% | COM | 14040H105 |
| EMB | ISHARES TR | 5,055 | $593K | 0.6% | $110.03 | — | JP MOR EM MK ETF | 464288281 |
| — | GENERAL ELECTRIC CO | 18,501 | $548K | 0.5% | $25.25 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 10,666 | $415K | 0.4% | $37.12 | — | PWRSHS SP500 LOW | 73937B654 |
| NVS | NOVARTIS A G | 5,070 | $400K | 0.4% | $72.92 | — | SPONSORED ADR | 66987V109 |
| SRLN | SSGA ACTIVE ETF TR | 8,239 | $390K | 0.4% | $48.23 | — | BLKSTN GSOSRLN | 78467V608 |
| ACH | OWENS & MINOR INC NEW | 9,910 | $344K | 0.3% | $28.63 | +9.3% | COM | 690732102 |
| KHC | KRAFT HEINZ CO | 3,572 | $320K | 0.3% | $58.03 | 0.0% | COM | 500754106 |
| NFLX | NETFLIX INC | 3,213 | $317K | 0.3% | $9.55 | 0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 5,327 | $307K | 0.3% | $40.93 | +22.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,307 | $307K | 0.3% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| — | BB&T CORP | 7,494 | $283K | 0.3% | $38.84 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST II | 10,620 | $283K | 0.3% | $28.05 | — | INTL CORP BOND | 73936Q835 |
| IWM | ISHARES TR | 2,270 | $282K | 0.3% | $112.61 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 6,367 | $277K | 0.3% | $46.84 | -33.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,303 | $266K | 0.2% | $49.65 | +9.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655 | $263K | 0.2% | $84.07 | +21.0% | COM | 459200101 |
| — | SUNTRUST BKS INC | 5,956 | $261K | 0.2% | $41.83 | — | COM | 867914103 |
| — | GLOBAL X FDS | 10,032 | $250K | 0.2% | $24.92 | — | GLB X SUPERDIV | 37950E549 |
| ABBV | ABBVIE INC | 3,853 | $243K | 0.2% | $37.12 | +18.3% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 4,095 | $239K | 0.2% | $33.13 | 0.0% | COM | 958102105 |
| UNP | UNION PAC CORP | 2,351 | $229K | 0.2% | $86.69 | -12.4% | COM | 907818108 |
| — | APACHE CORP | 3,500 | $224K | 0.2% | $64.00 | — | COM | 037411105 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,932 | $222K | 0.2% | $27.99 | — | COM | 167250109 |
| KO | COCA COLA CO | 5,143 | $218K | 0.2% | $33.25 | -2.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,317 | $208K | 0.2% | $61.64 | +9.5% | COM | 742718109 |