Verus Financial Partners, Inc. Diversified Active

CIK: 0001481714 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $175,571 (100.0% shares, 0.0% debt)

Holdings (44)

MGC Vanguard Mega Cap 300 Index 26.7%

Value ($000) $46,864 Shares 857,538 Est. Cost $54.65 Unrealized —

BND Vanguard Total Bond Market 25.9%

Value ($000) $45,441 Shares 561,837 Est. Cost $80.88 Unrealized —

IVV iShares S&P 500 Index 12.7%

Value ($000) $22,358 Shares 138,971 Est. Cost $160.88 Unrealized —

VTI Vanguard Total Stock Market 6.0%

Value ($000) $10,603 Shares 128,263 Est. Cost $82.67 Unrealized —

VO Vanguard Mid Cap 5.2%

Value ($000) $9,123 Shares 95,893 Est. Cost $95.14 Unrealized —

ELD WisdomTree Emerging Markets Local Debt 2.8%

Value ($000) $4,829 Shares 100,513 Est. Cost $48.04 Unrealized —

VEU Vanguard All-World Ex-US 2.7%

Value ($000) $4,739 Shares 107,171 Est. Cost $44.22 Unrealized —

IJH iShares S&P MidCap 400 Index 2.6%

Value ($000) $4,491 Shares 38,886 Est. Cost $115.49 Unrealized —

RDOG Cohen & Steers 2.1%

Value ($000) $3,680 Shares 93,291 Est. Cost $39.45 Unrealized —

PM Philip Morris Intl Inc 1.7%

Value ($000) $2,986 Shares 34,474 Est. Cost $49.85 Unrealized 0.0%

RWO SPDR Dow Jones Global Real Estate 1.6%

Value ($000) $2,885 Shares 68,548 Est. Cost $42.09 Unrealized —

KMX Carmax Inc 1.6%

Value ($000) $2,797 Shares 60,584 Est. Cost $45.40 Unrealized 0.0%

MO Altria Group Inc 1.1%

Value ($000) $1,878 Shares 53,669 Est. Cost $16.28 Unrealized 0.0%

MMS MAXIMUS Inc 1.0%

Value ($000) $1,691 Shares 22,704 Est. Cost $38.24 Unrealized 0.0%

XOM Exxon Mobil Corporation 0.7%

Value ($000) $1,264 Shares 13,991 Est. Cost $53.69 Unrealized 0.0%

PII Polaris Inds Inc 0.7%

Value ($000) $1,157 Shares 12,176 Est. Cost $90.50 Unrealized 0.0%

D Dominion Resources Inc 0.5%

Value ($000) $948 Shares 16,681 Est. Cost $34.53 Unrealized 0.0%

— General Electric Company 0.4%

Value ($000) $650 Shares 28,038 Est. Cost $23.18 Unrealized —

LNC Lincoln National Corp 0.3%

Value ($000) $543 Shares 14,882 Est. Cost $22.50 Unrealized 0.0%

COF Capital One Financial Corp 0.3%

Value ($000) $538 Shares 8,558 Est. Cost $47.00 Unrealized 0.0%

JNJ Johnson & Johnson 0.2%

Value ($000) $430 Shares 5,011 Est. Cost $59.66 Unrealized 0.0%

T AT&T Inc 0.2%

Value ($000) $414 Shares 11,700 Est. Cost $11.40 Unrealized 0.0%

PG Procter & Gamble Co 0.2%

Value ($000) $399 Shares 5,182 Est. Cost $55.00 Unrealized 0.0%

PFE Pfizer Inc 0.2%

Value ($000) $352 Shares 12,562 Est. Cost $16.46 Unrealized 0.0%

SPY S&P Dep Receipts 0.2%

Value ($000) $334 Shares 2,081 Est. Cost $160.50 Unrealized —

— BB&T Corp 0.2%

Value ($000) $313 Shares 9,246 Est. Cost $33.85 Unrealized —

VZ Verizon Communications 0.2%

Value ($000) $292 Shares 5,799 Est. Cost $27.04 Unrealized 0.0%

BRK/B Berkshire Hathaway Cl B 0.2%

Value ($000) $267 Shares 2,383 Est. Cost $110.02 Unrealized 0.0%

VBR Vanguard Small Cap Value 0.2%

Value ($000) $266 Shares 3,178 Est. Cost $83.70 Unrealized —

KO Coca Cola Company 0.2%

Value ($000) $265 Shares 6,607 Est. Cost $27.85 Unrealized 0.0%

AAPL Apple Inc 0.2%

Value ($000) $264 Shares 665 Est. Cost $13.16 Unrealized 0.0%

CSCO Cisco Systems Inc 0.1%

Value ($000) $244 Shares 10,022 Est. Cost $15.24 Unrealized 0.0%

GPC Genuine Parts Co 0.1%

Value ($000) $232 Shares 2,966 Est. Cost $54.12 Unrealized 0.0%

MSFT Microsoft Corp 0.1%

Value ($000) $227 Shares 6,563 Est. Cost $26.70 Unrealized 0.0%

VV Vanguard Large Cap 0.1%

Value ($000) $224 Shares 3,057 Est. Cost $73.27 Unrealized —

WFC Wells Fargo & Co 0.1%

Value ($000) $222 Shares 5,379 Est. Cost $27.36 Unrealized 0.0%

CVX Chevron Corp 0.1%

Value ($000) $221 Shares 1,869 Est. Cost $71.30 Unrealized 0.0%

INTC Intel Corp 0.1%

Value ($000) $216 Shares 8,913 Est. Cost $17.18 Unrealized 0.0%

DUK Duke Energy Corp 0.1%

Value ($000) $212 Shares 3,140 Est. Cost $41.83 Unrealized 0.0%

IBM International Business Machines 0.1%

Value ($000) $206 Shares 1,076 Est. Cost $118.94 Unrealized 0.0%

SPDW SPDR S&P World Ex-US 0.1%

Value ($000) $180 Shares 7,161 Est. Cost $25.14 Unrealized —

BAC Bank of America Corp 0.1%

Value ($000) $160 Shares 12,406 Est. Cost $10.03 Unrealized 0.0%

— Lakeland Bancorp Inc 0.1%

Value ($000) $127 Shares 12,212 Est. Cost $10.40 Unrealized —

— American Technology Corp 0.0%

Value ($000) $39 Shares 34,449 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGC	Vanguard Mega Cap 300 Index	857,538	$46,864	26.7%	$54.65	—	ETF	921910873
BND	Vanguard Total Bond Market	561,837	$45,441	25.9%	$80.88	—	ETF	921937835
IVV	iShares S&P 500 Index	138,971	$22,358	12.7%	$160.88	—	ETF	464287200
VTI	Vanguard Total Stock Market	128,263	$10,603	6.0%	$82.67	—	ETF	922908769
VO	Vanguard Mid Cap	95,893	$9,123	5.2%	$95.14	—	ETF	922908629
ELD	WisdomTree Emerging Markets Local Debt	100,513	$4,829	2.8%	$48.04	—	ETF	97717X867
VEU	Vanguard All-World Ex-US	107,171	$4,739	2.7%	$44.22	—	ETF	922042775
IJH	iShares S&P MidCap 400 Index	38,886	$4,491	2.6%	$115.49	—	ETF	464287507
RDOG	Cohen & Steers	93,291	$3,680	2.1%	$39.45	—	COM	00162Q106
PM	Philip Morris Intl Inc	34,474	$2,986	1.7%	$49.85	0.0%	COM	718172109
RWO	SPDR Dow Jones Global Real Estate	68,548	$2,885	1.6%	$42.09	—	ETF	78463X749
KMX	Carmax Inc	60,584	$2,797	1.6%	$45.40	0.0%	COM	143130102
MO	Altria Group Inc	53,669	$1,878	1.1%	$16.28	0.0%	COM	02209S103
MMS	MAXIMUS Inc	22,704	$1,691	1.0%	$38.24	0.0%	COM	577933104
XOM	Exxon Mobil Corporation	13,991	$1,264	0.7%	$53.69	0.0%	COM	30231G102
PII	Polaris Inds Inc	12,176	$1,157	0.7%	$90.50	0.0%	COM	731068102
D	Dominion Resources Inc	16,681	$948	0.5%	$34.53	0.0%	COM	25746U109
—	General Electric Company	28,038	$650	0.4%	$23.18	—	COM	369604103
LNC	Lincoln National Corp	14,882	$543	0.3%	$22.50	0.0%	COM	534187109
COF	Capital One Financial Corp	8,558	$538	0.3%	$47.00	0.0%	COM	14040H105
JNJ	Johnson & Johnson	5,011	$430	0.2%	$59.66	0.0%	COM	478160104
T	AT&T Inc	11,700	$414	0.2%	$11.40	0.0%	COM	00206R102
PG	Procter & Gamble Co	5,182	$399	0.2%	$55.00	0.0%	COM	742718109
PFE	Pfizer Inc	12,562	$352	0.2%	$16.46	0.0%	COM	717081103
SPY	S&P Dep Receipts	2,081	$334	0.2%	$160.50	—	ETF	78462F103
—	BB&T Corp	9,246	$313	0.2%	$33.85	—	COM	054937107
VZ	Verizon Communications	5,799	$292	0.2%	$27.04	0.0%	COM	92343V104
BRK/B	Berkshire Hathaway Cl B	2,383	$267	0.2%	$110.02	0.0%	COM	084670702
VBR	Vanguard Small Cap Value	3,178	$266	0.2%	$83.70	—	ETF	922908611
KO	Coca Cola Company	6,607	$265	0.2%	$27.85	0.0%	COM	191216100
AAPL	Apple Inc	665	$264	0.2%	$13.16	0.0%	COM	037833100
CSCO	Cisco Systems Inc	10,022	$244	0.1%	$15.24	0.0%	COM	17275R102
GPC	Genuine Parts Co	2,966	$232	0.1%	$54.12	0.0%	COM	372460105
MSFT	Microsoft Corp	6,563	$227	0.1%	$26.70	0.0%	COM	594918104
VV	Vanguard Large Cap	3,057	$224	0.1%	$73.27	—	ETF	922908637
WFC	Wells Fargo & Co	5,379	$222	0.1%	$27.36	0.0%	COM	949746101
CVX	Chevron Corp	1,869	$221	0.1%	$71.30	0.0%	COM	166764100
INTC	Intel Corp	8,913	$216	0.1%	$17.18	0.0%	COM	458140100
DUK	Duke Energy Corp	3,140	$212	0.1%	$41.83	0.0%	COM	26441C204
IBM	International Business Machines	1,076	$206	0.1%	$118.94	0.0%	COM	459200101
SPDW	SPDR S&P World Ex-US	7,161	$180	0.1%	$25.14	—	ETF	78463X889
BAC	Bank of America Corp	12,406	$160	0.1%	$10.03	0.0%	COM	060505104
—	Lakeland Bancorp Inc	12,212	$127	0.1%	$10.40	—	COM	511637100
—	American Technology Corp	34,449	$39	0.0%	$1.13	—	COM	50213V109