Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap 300 Index | 857,538 | $46.86M | 26.7% | $54.65 | $55.07 | -0.8% | ETF | 921910873 |
| BND | Vanguard Total Bond Market | 561,837 | $45.44M | 25.9% | $80.88 | $82.93 | -2.5% | ETF | 921937835 |
| IVV | iShares S&P 500 Index | 138,971 | $22.36M | 12.7% | $160.88 | $161.92 | -0.6% | ETF | 464287200 |
| VTI | Vanguard Total Stock Market | 128,263 | $10.6M | 6.0% | $82.67 | $82.97 | -0.4% | ETF | 922908769 |
| VO | Vanguard Mid Cap | 95,893 | $9.123M | 5.2% | $95.14 * | $23.72 | +0.3% | ETF | 922908629 |
| ELD | WisdomTree Emerging Markets Local Debt | 100,513 | $4.829M | 2.8% | $48.04 | $51.68 | -7.0% | ETF | 97717X867 |
| VEU | Vanguard All-World Ex-US | 107,171 | $4.739M | 2.7% | $44.22 | $46.78 | -5.5% | ETF | 922042775 |
| IJH | iShares S&P MidCap 400 Index | 38,886 | $4.491M | 2.6% | $115.49 * | $23.21 | -0.5% | ETF | 464287507 |
| RDOG | Cohen & Steers | 93,291 | $3.68M | 2.1% | $39.45 | $42.05 | -6.2% | COM | 00162Q106 |
| PM | Philip Morris Intl Inc | 34,474 | $2.986M | 1.7% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| RWO | SPDR Dow Jones Global Real Estate | 68,548 | $2.885M | 1.6% | $42.09 | $45.18 | -6.8% | ETF | 78463X749 |
| KMX | Carmax Inc | 60,584 | $2.797M | 1.6% | $46.17 | $45.40 | +1.7% | COM | 143130102 |
| MO | Altria Group Inc | 53,669 | $1.878M | 1.1% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| MMS | MAXIMUS Inc | 22,704 | $1.691M | 1.0% | $74.48 * | $38.24 | -2.6% | COM | 577933104 |
| XOM | Exxon Mobil Corporation | 13,991 | $1.264M | 0.7% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| PII | Polaris Inds Inc | 12,176 | $1.157M | 0.7% | $95.02 | $90.50 | +5.0% | COM | 731068102 |
| D | Dominion Resources Inc | 16,681 | $948K | 0.5% | $56.83 * | $34.53 | -2.3% | COM | 25746U109 |
| — | General Electric Company | 28,038 | $650K | 0.4% | $23.18 | $23.18 | — | COM | 369604103 |
| LNC | Lincoln National Corp | 14,882 | $543K | 0.3% | $36.49 * | $22.50 | +7.0% | COM | 534187109 |
| COF | Capital One Financial Corp | 8,558 | $538K | 0.3% | $62.87 * | $47.00 | +6.8% | COM | 14040H105 |
| JNJ | Johnson & Johnson | 5,011 | $430K | 0.2% | $85.81 * | $59.66 | +1.6% | COM | 478160104 |
| T | AT&T Inc | 11,700 | $414K | 0.2% | $35.38 * | $11.40 | -3.6% | COM | 00206R102 |
| PG | Procter & Gamble Co | 5,182 | $399K | 0.2% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| PFE | Pfizer Inc | 12,562 | $352K | 0.2% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| SPY | S&P Dep Receipts | 2,081 | $334K | 0.2% | $160.50 | $161.08 | -0.4% | ETF | 78462F103 |
| — | BB&T Corp | 9,246 | $313K | 0.2% | $33.85 | $33.85 | — | COM | 054937107 |
| VZ | Verizon Communications | 5,799 | $292K | 0.2% | $50.35 * | $27.04 | -1.3% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Cl B | 2,383 | $267K | 0.2% | $112.04 | $110.02 | +1.7% | COM | 084670702 |
| VBR | Vanguard Small Cap Value | 3,178 | $266K | 0.2% | $83.70 | $82.98 | +0.9% | ETF | 922908611 |
| KO | Coca Cola Company | 6,607 | $265K | 0.2% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| AAPL | Apple Inc | 665 | $264K | 0.2% | $396.99 * | $13.16 | -7.7% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 10,022 | $244K | 0.1% | $24.35 * | $15.24 | +8.2% | COM | 17275R102 |
| GPC | Genuine Parts Co | 2,966 | $232K | 0.1% | $78.22 * | $54.12 | +1.2% | COM | 372460105 |
| MSFT | Microsoft Corp | 6,563 | $227K | 0.1% | $34.59 * | $26.70 | +5.8% | COM | 594918104 |
| VV | Vanguard Large Cap | 3,057 | $224K | 0.1% | $73.27 | $73.74 | -0.4% | ETF | 922908637 |
| WFC | Wells Fargo & Co | 5,379 | $222K | 0.1% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| CVX | Chevron Corp | 1,869 | $221K | 0.1% | $118.25 * | $71.30 | -1.7% | COM | 166764100 |
| INTC | Intel Corp | 8,913 | $216K | 0.1% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| DUK | Duke Energy Corp | 3,140 | $212K | 0.1% | $67.52 * | $41.83 | -4.0% | COM | 26441C204 |
| IBM | International Business Machines | 1,076 | $206K | 0.1% | $191.45 * | $118.94 | -6.0% | COM | 459200101 |
| SPDW | SPDR S&P World Ex-US | 7,161 | $180K | 0.1% | $25.14 | $26.55 | -5.4% | ETF | 78463X889 |
| BAC | Bank of America Corp | 12,406 | $160K | 0.1% | $12.90 * | $10.03 | +0.9% | COM | 060505104 |
| — | Lakeland Bancorp Inc | 12,212 | $127K | 0.1% | $10.40 | $10.40 | — | COM | 511637100 |
| — | American Technology Corp | 34,449 | $39,000 | 0.0% | $1.13 | $1.13 | — | COM | 50213V109 |