Location: Richmond, VA
CIK: 0001666733 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets (ETF) | 258,719 | $10.17M | 6.9% | $36.74 | — | FTSE DEV MKT ETF | 921943858 |
| TOTL | SPDR DoubleLine Total Return (ETF) | 177,163 | $8.658M | 5.9% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| AGG | iShares Barclays Aggregrate Bond (ETF) | 68,159 | $7.395M | 5.0% | $109.89 | — | CORE US AGGBD ET | 464287226 |
| VWO | Vanguard Emerging Markets (ETF) | 119,127 | $4.732M | 3.2% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares S&P 500 Index (ETF) | 18,860 | $4.475M | 3.1% | $207.85 | — | CORE S&P500 ETF | 464287200 |
| — | Westrock Co | 85,060 | $4.426M | 3.0% | $48.12 | — | COM | 96145D105 |
| IJR | iShares S&P Small Cap Index (ETF) | 55,529 | $3.84M | 2.6% | $91.45 | — | CORE S&P SCP ETF | 464287804 |
| OEF | iShares S&P 100 Index (ETF) | 35,367 | $3.703M | 2.5% | $90.94 | — | S&P 100 ETF | 464287101 |
| XLV | SPDR Health Care (ETF) | 49,787 | $3.702M | 2.5% | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | iShares Core S&P Mid-Cap (ETF) | 21,072 | $3.608M | 2.5% | $143.02 | — | CORE S&P MCP ETF | 464287507 |
| VGT | Vanguard Information Technology (ETF) | 26,508 | $3.595M | 2.5% | $122.54 | — | INF TECH ETF | 92204A702 |
| XLP | SPDR Consurmer Staples (ETF) | 63,561 | $3.469M | 2.4% | $48.86 | — | SBI CONS STPLS | 81369Y308 |
| — | Franklin Square | 337,983 | $3.312M | 2.3% | $9.94 | — | COM | 302635107 |
| AAPL | Apple | 22,780 | $3.273M | 2.2% | $24.16 | +26.0% | COM | 037833100 |
| XLE | SPDR Energy (ETF) | 40,936 | $2.861M | 2.0% | $73.75 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SPDR Financials (ETF) | 107,815 | $2.558M | 1.7% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| CSCO | Cisco Systems | 66,788 | $2.257M | 1.5% | $19.96 | +23.9% | COM | 17275R102 |
| PM | Philip Morris International | 19,806 | $2.236M | 1.5% | $50.41 | +30.1% | COM | 718172109 |
| EFA | iShares MSCI EAFE Index (ETF) | 35,282 | $2.198M | 1.5% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | Berkshire Hathaway B | 12,510 | $2.085M | 1.4% | $146.86 | +13.9% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 14,815 | $1.845M | 1.3% | $78.36 | +19.2% | COM | 478160104 |
| WFC | Wells Fargo | 32,904 | $1.831M | 1.2% | $37.12 | +19.5% | COM | 949746101 |
| IWF | iShares Russell 1000 Growth Index (ETF) | 15,910 | $1.811M | 1.2% | $104.88 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SPDR Blackstone/GSO Senior Loan (ETF) | 36,694 | $1.744M | 1.2% | $47.68 | — | BLKSTN GSOSRLN | 78467V608 |
| CVX | Chevron | 16,037 | $1.722M | 1.2% | $65.95 | +16.4% | COM | 166764100 |
| — | Du Pont | 20,605 | $1.655M | 1.1% | $73.48 | — | COM | 263534109 |
| VZ | Verizon Communications | 33,935 | $1.654M | 1.1% | $31.63 | -0.6% | COM | 92343V104 |
| D | Dominion Resources | 20,895 | $1.621M | 1.1% | $47.53 | +7.8% | COM | 25746U109 |
| VNQ | Vanguard REIT (ETF) | 18,182 | $1.502M | 1.0% | $84.18 | — | REIT ETF | 922908553 |
| NVS | Novartis | 20,192 | $1.5M | 1.0% | $73.71 | — | SPONSORED ADR | 66987V109 |
| VLO | Valero Energy | 21,678 | $1.437M | 1.0% | $44.35 | +6.0% | COM | 91913Y100 |
| EEM | iShares Emerging Markets (ETF) | 35,416 | $1.395M | 1.0% | $33.25 | — | MSCI EMG MKT ETF | 464287234 |
| FITB | Fifth Third Bancorp | 51,550 | $1.309M | 0.9% | $13.64 | +41.7% | COM | 316773100 |
| TGT | Target | 23,438 | $1.294M | 0.9% | $52.23 | -8.1% | COM | 87612E106 |
| F | Ford Motor | 110,489 | $1.286M | 0.9% | $7.68 | +1.4% | COM PAR $0.01 | 345370860 |
| IBM | International Business Machines | 7,061 | $1.23M | 0.8% | $106.76 | +7.1% | COM | 459200101 |
| VGK | Vanguard Europe (ETF) | 23,404 | $1.207M | 0.8% | $51.57 | — | GLB EX US ETF | 922042874 |
| AOA | iShares S&P Aggressive Allocation (ETF) | 23,305 | $1.164M | 0.8% | $47.05 | — | AGGRES ALLOC ETF | 464289859 |
| MMM | 3M | 6,057 | $1.159M | 0.8% | $113.65 | 0.0% | COM | 88579Y101 |
| — | Dow Chemical | 18,197 | $1.156M | 0.8% | $46.51 | — | COM | 260543103 |
| — | Blackstone Group LP | 38,553 | $1.145M | 0.8% | $27.67 | — | COM UNIT LTD | 09253U108 |
| PNC | PNC Financial | 9,228 | $1.11M | 0.8% | $61.36 | +48.8% | COM | 693475105 |
| COF | Capital One Financial | 12,361 | $1.071M | 0.7% | $67.52 | +13.1% | COM | 14040H105 |
| — | Dominion Preferred Convertible | 20,548 | $1.034M | 0.7% | $51.84 | — | UNIT 99/99/9999 | 25746U869 |
| QCOM | Qualcomm | 17,956 | $1.03M | 0.7% | $45.51 | 0.0% | COM | 747525103 |
| CMI | Cummins | 6,677 | $1.009M | 0.7% | $117.25 | 0.0% | COM | 231021106 |
| BRK/A | Berkshire Hathaway A | 4 | $999K | 0.7% | $216493.73 | +15.9% | CL A | 084670108 |
| CVS | CVS Caremark | 12,609 | $990K | 0.7% | $60.59 | 0.0% | COM | 126650100 |
| — | Blackrock | 2,519 | $966K | 0.7% | $383.49 | — | COM | 09247X101 |
| USIG | iShares Core U.S. Credit Bond (ETF) | 8,606 | $946K | 0.6% | $111.87 | — | US CREDIT BD ETF | 464288620 |
| PFF | iShares Preferred Stock Index (ETF) | 21,956 | $850K | 0.6% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| PFE | Pfizer | 23,973 | $820K | 0.6% | $18.89 | +13.3% | COM | 717081103 |
| META | 5,400 | $767K | 0.5% | $126.81 | +4.7% | CL A | 30303M102 | |
| MO | Altria | 10,008 | $715K | 0.5% | $28.78 | +34.0% | COM | 02209S103 |
| GM | General Motors | 19,952 | $706K | 0.5% | $25.19 | +22.9% | COM | 37045V100 |
| GOOGL | Google A | 786 | $666K | 0.5% | $40.59 | +2.8% | CAP STK CL A | 02079K305 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 10,344 | $650K | 0.4% | $52.26 | — | EUROPE HEDGED EQ | 97717X701 |
| XOM | Exxon Mobil | 7,413 | $608K | 0.4% | $56.64 | -0.9% | COM | 30231G102 |
| DIS | Walt Disney Company | 4,998 | $567K | 0.4% | $91.32 | +12.8% | COM DISNEY | 254687106 |
| CTSH | Cognizant Tech Solutions | 9,517 | $566K | 0.4% | $50.97 | 0.0% | COM | 192446102 |
| SDY | SPDR S&P Dividend ETF | 6,411 | $565K | 0.4% | $88.13 | — | S&P DIVID ETF | 78464A763 |
| DES | Wisdomtree Smallcap Dividend (ETF) | 6,645 | $536K | 0.4% | $80.66 | — | TOTAL DIVID FD | 97717W604 |
| GILD | Gilead Sciences | 7,837 | $532K | 0.4% | $51.83 | -2.2% | COM | 375558103 |
| EMB | iShares Emerging Markets Bond (ETF) | 4,496 | $511K | 0.3% | $110.04 | — | JP MOR EM MK ETF | 464288281 |
| BND | Vanguard Total Bond Market (ETF) | 6,191 | $502K | 0.3% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| — | General Electric | 16,639 | $496K | 0.3% | $25.25 | — | COM | 369604103 |
| NFLX | Netflix | 3,283 | $485K | 0.3% | $9.64 | +45.5% | COM | 64110L106 |
| V | Visa | 5,446 | $484K | 0.3% | $80.89 | 0.0% | COM | 92826C839 |
| IGSB | iShares 1-3 Year Credit Bond (ETF) | 4,599 | $484K | 0.3% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| MCK | McKesson | 3,255 | $483K | 0.3% | $136.52 | 0.0% | COM | 58155Q103 |
| IWM | iShares Russell 2000 Index (ETF) | 3,315 | $456K | 0.3% | $121.48 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | Northrop Grumman | 1,844 | $438K | 0.3% | $121.95 | +68.7% | COM | 666807102 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 4,497 | $433K | 0.3% | $96.29 | — | S&P 400 MDCP VAL | 78464A839 |
| BIIB | Biogen Idec | 1,516 | $415K | 0.3% | $282.75 | 0.0% | COM | 09062X103 |
| AMZN | Amazon.com Inc | 468 | $415K | 0.3% | $41.67 | 0.0% | COM | 023135106 |
| DBEU | Deutsche X-Trackers MSCI Europe Hedgd Eq | 14,519 | $393K | 0.3% | $27.07 | — | COM | 233051853 |
| SPY | SPDR S&P 500 (ETF) | 1,631 | $385K | 0.3% | $236.05 | — | TR UNIT | 78462F103 |
| HD | Home Depot | 2,616 | $384K | 0.3% | $107.60 | +6.3% | COM | 437076102 |
| STZ | Constellation Brands | 2,156 | $349K | 0.2% | $135.96 | 0.0% | COM | 21036P108 |
| — | Unilever | 7,080 | $349K | 0.2% | $49.29 | — | SPON ADR NEW | 904767704 |
| — | Suntrust | 6,291 | $348K | 0.2% | $42.80 | — | COM | 867914103 |
| — | BB&T | 7,784 | $348K | 0.2% | $39.02 | — | COM | 054937107 |
| SLB | Schlumberger | 4,434 | $346K | 0.2% | $63.35 | 0.0% | COM | 806857108 |
| WDC | Western Digital Corp | 4,133 | $341K | 0.2% | $33.13 | +54.8% | COM | 958102105 |
| IEFA | iShares Core MSCI EAFE | 5,687 | $330K | 0.2% | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| LUV | Southwest Airlines Co | 6,135 | $330K | 0.2% | $48.27 | 0.0% | COM | 844741108 |
| MSFT | Microsoft | 4,991 | $329K | 0.2% | $41.88 | +38.1% | COM | 594918104 |
| COP | ConocoPhillips | 6,320 | $315K | 0.2% | $46.45 | -21.3% | COM | 20825C104 |
| — | Apache Corporation | 6,000 | $308K | 0.2% | $51.33 | — | COM | 037411105 |
| DAL | Delta Air Lines | 6,670 | $307K | 0.2% | $43.95 | 0.0% | COM | 247361702 |
| BABA | Alibaba Group | 2,816 | $304K | 0.2% | $107.95 | — | COM | 01609W102 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEX ETF | 8,402 | $288K | 0.2% | $34.28 | — | INDLS PROD DUR | 33734X150 |
| — | Baker Hughes Inc | 4,736 | $283K | 0.2% | $59.76 | — | COM | 057224107 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2,358 | $278K | 0.2% | $117.90 | — | S&P 600 SMCP VAL | 78464A300 |
| SHW | Sherwin-Williams | 891 | $276K | 0.2% | $92.99 | 0.0% | COM | 824348106 |
| HSY | Hershey | 2,528 | $276K | 0.2% | $86.82 | 0.0% | COM | 427866108 |
| T | AT&T | 6,542 | $272K | 0.2% | $16.73 | 0.0% | COM | 00206R102 |
| — | Celgene | 2,043 | $254K | 0.2% | $115.76 | — | COM | 151020104 |
| ODFL | Old Dominion Freight Lines Inc | 2,968 | $254K | 0.2% | $28.45 | 0.0% | COM | 679580100 |
| IWD | iShares Russell 1000 Value Index (ETF) | 2,200 | $253K | 0.2% | $112.04 | — | RUS 1000 VAL ETF | 464287598 |
| ACH | Owens & Minor | 7,284 | $252K | 0.2% | $28.99 | +11.8% | COM | 690732102 |
| — | SPDR S&P 600 Small Cap ETF | 2,073 | $251K | 0.2% | $121.08 | — | S&P 600 SML CAP | 78464A813 |
| PSX | Phillips 66 | 3,161 | $250K | 0.2% | $49.65 | +15.3% | COM | 718546104 |
| AOR | iShares Core Growth Allocation | 5,820 | $247K | 0.2% | $40.77 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | Abbvie | 3,745 | $244K | 0.2% | $37.12 | +17.1% | COM | 00287Y109 |
| PG | Procter & Gamble | 2,707 | $243K | 0.2% | $62.61 | +11.9% | COM | 742718109 |
| WMT | Wal-Mart Stores | 3,321 | $239K | 0.2% | $17.15 | +15.3% | COM | 931142103 |
| KR | Kroger | 7,897 | $233K | 0.2% | $26.51 | 0.0% | COM | 501044101 |
| MCD | McDonalds | 1,624 | $210K | 0.1% | $101.70 | 0.0% | COM | 580135101 |