Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (45)

MGC Vanguard Mega Cap 300 Index 28.8%

Value $55.34M Shares 876,206 Est. Cost $54.71 Unrealized —

BND Vanguard Total Bond Market 22.8%

Value $43.86M Shares 547,947 Est. Cost $80.88 Unrealized —

IVV iShares S&P 500 Index 14.0%

Value $26.83M Shares 144,508 Est. Cost $161.49 Unrealized —

VTI Vanguard Total Stock Market 6.4%

Value $12.23M Shares 127,548 Est. Cost $82.67 Unrealized —

VO Vanguard Mid Cap 5.4%

Value $10.37M Shares 94,217 Est. Cost $95.14 Unrealized —

VEU Vanguard All-World Ex-US 3.0%

Value $5.679M Shares 111,955 Est. Cost $44.40 Unrealized —

IJH iShares S&P MidCap 400 Index 2.7%

Value $5.192M Shares 38,802 Est. Cost $115.49 Unrealized —

KMX Carmax Inc 1.8%

Value $3.506M Shares 74,559 Est. Cost $46.08 Unrealized +6.4%

ELD WisdomTree Emerging Markets Local Debt 1.7%

Value $3.337M Shares 72,510 Est. Cost $48.03 Unrealized —

PM Philip Morris Intl Inc 1.6%

Value $3.087M Shares 35,428 Est. Cost $49.79 Unrealized -3.9%

RDOG Cohen & Steers 1.5%

Value $2.969M Shares 75,827 Est. Cost $39.45 Unrealized —

RWO SPDR Dow Jones Global Real Estate 1.4%

Value $2.597M Shares 62,529 Est. Cost $42.10 Unrealized —

MO Altria Group Inc 1.1%

Value $2.022M Shares 52,669 Est. Cost $16.28 Unrealized +5.4%

PII Polaris Inds Inc 0.9%

Value $1.759M Shares 12,079 Est. Cost $91.22 Unrealized +46.8%

XOM Exxon Mobil Corporation 0.7%

Value $1.371M Shares 13,543 Est. Cost $53.69 Unrealized +4.2%

D Dominion Resources Inc 0.6%

Value $1.125M Shares 17,385 Est. Cost $34.57 Unrealized +11.9%

MMS MAXIMUS Inc 0.5%

Value $999K Shares 22,704 Est. Cost $38.24 Unrealized +20.5%

— General Electric Company 0.4%

Value $781K Shares 27,855 Est. Cost $23.18 Unrealized —

LNC Lincoln National Corp 0.4%

Value $768K Shares 14,882 Est. Cost $22.50 Unrealized +41.3%

COF Capital One Financial Corp 0.4%

Value $743K Shares 9,702 Est. Cost $47.81 Unrealized +19.9%

VV Vanguard Large Cap 0.3%

Value $661K Shares 7,794 Est. Cost $84.81 Unrealized —

VWOB Vanguard Emerging Market Bond 0.3%

Value $491K Shares 6,417 Est. Cost $76.78 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $462K Shares 5,047 Est. Cost $59.66 Unrealized +10.2%

T AT&T Inc 0.2%

Value $405K Shares 11,514 Est. Cost $11.40 Unrealized -2.0%

AAPL Apple Inc 0.2%

Value $402K Shares 717 Est. Cost $13.24 Unrealized +23.7%

PG Procter & Gamble Co 0.2%

Value $399K Shares 4,901 Est. Cost $55.00 Unrealized +5.5%

PFE Pfizer Inc 0.2%

Value $374K Shares 12,216 Est. Cost $16.46 Unrealized +7.1%

— BB&T Corp 0.2%

Value $361K Shares 9,664 Est. Cost $33.85 Unrealized —

SPY S&P Dep Receipts 0.2%

Value $341K Shares 1,849 Est. Cost $160.50 Unrealized —

VBR Vanguard Small Cap Value 0.2%

Value $327K Shares 3,356 Est. Cost $84.46 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.2%

Value $299K Shares 2,526 Est. Cost $110.34 Unrealized +4.8%

BNDX Vanguard Intl Bond Index 0.2%

Value $296K Shares 5,964 Est. Cost $49.63 Unrealized —

VZ Verizon Communications 0.1%

Value $287K Shares 5,835 Est. Cost $27.04 Unrealized -1.6%

KO Coca Cola Company 0.1%

Value $264K Shares 6,382 Est. Cost $27.85 Unrealized -3.3%

MSFT Microsoft Corp 0.1%

Value $246K Shares 6,580 Est. Cost $26.70 Unrealized +12.4%

CVX Chevron Corp 0.1%

Value $234K Shares 1,876 Est. Cost $71.30 Unrealized +1.7%

MDLZ Mondelez Intl Inc 0.1%

Value $221K Shares 6,250 Est. Cost $25.52 Unrealized 0.0%

CSCO Cisco Systems Inc 0.1%

Value $216K Shares 9,630 Est. Cost $15.24 Unrealized -0.2%

DUK Duke Energy Corp 0.1%

Value $215K Shares 3,109 Est. Cost $41.83 Unrealized +1.2%

INTC Intel Corp 0.1%

Value $214K Shares 8,246 Est. Cost $17.92 Unrealized 0.0%

BAC Bank of America Corp 0.1%

Value $206K Shares 13,230 Est. Cost $10.11 Unrealized +15.5%

IBM International Business Machines 0.1%

Value $204K Shares 1,087 Est. Cost $118.94 Unrealized -10.5%

GPC Genuine Parts 0.1%

Value $200K Shares 2,407 Est. Cost $57.23 Unrealized 0.0%

— Lakeland Bancorp Inc 0.1%

Value $153K Shares 12,365 Est. Cost $10.40 Unrealized —

— American Technology Corp 0.0%

Value $65,000 Shares 34,449 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	Vanguard Mega Cap 300 Index	876,206	$55.34M	28.8%	$54.71	—	ETF	921910873
BND	Vanguard Total Bond Market	547,947	$43.86M	22.8%	$80.88	—	ETF	921937835
IVV	iShares S&P 500 Index	144,508	$26.83M	14.0%	$161.49	—	ETF	464287200
VTI	Vanguard Total Stock Market	127,548	$12.23M	6.4%	$82.67	—	ETF	922908769
VO	Vanguard Mid Cap	94,217	$10.37M	5.4%	$95.14	—	ETF	922908629
VEU	Vanguard All-World Ex-US	111,955	$5.679M	3.0%	$44.40	—	ETF	922042775
IJH	iShares S&P MidCap 400 Index	38,802	$5.192M	2.7%	$115.49	—	ETF	464287507
KMX	Carmax Inc	74,559	$3.506M	1.8%	$46.08	+6.4%	COM	143130102
ELD	WisdomTree Emerging Markets Local Debt	72,510	$3.337M	1.7%	$48.03	—	ETF	97717X867
PM	Philip Morris Intl Inc	35,428	$3.087M	1.6%	$49.79	-3.9%	COM	718172109
RDOG	Cohen & Steers	75,827	$2.969M	1.5%	$39.45	—	ETF	00162Q106
RWO	SPDR Dow Jones Global Real Estate	62,529	$2.597M	1.4%	$42.10	—	ETF	78463X749
MO	Altria Group Inc	52,669	$2.022M	1.1%	$16.28	+5.4%	COM	02209S103
PII	Polaris Inds Inc	12,079	$1.759M	0.9%	$91.22	+46.8%	COM	731068102
XOM	Exxon Mobil Corporation	13,543	$1.371M	0.7%	$53.69	+4.2%	COM	30231G102
D	Dominion Resources Inc	17,385	$1.125M	0.6%	$34.57	+11.9%	COM	25746U109
MMS	MAXIMUS Inc	22,704	$999K	0.5%	$38.24	+20.5%	COM	577933104
—	General Electric Company	27,855	$781K	0.4%	$23.18	—	COM	369604103
LNC	Lincoln National Corp	14,882	$768K	0.4%	$22.50	+41.3%	COM	534187109
COF	Capital One Financial Corp	9,702	$743K	0.4%	$47.81	+19.9%	COM	14040H105
VV	Vanguard Large Cap	7,794	$661K	0.3%	$84.81	—	ETF	922908637
VWOB	Vanguard Emerging Market Bond	6,417	$491K	0.3%	$76.78	—	ETF	921946885
JNJ	Johnson & Johnson	5,047	$462K	0.2%	$59.66	+10.2%	COM	478160104
T	AT&T Inc	11,514	$405K	0.2%	$11.40	-2.0%	COM	00206R102
AAPL	Apple Inc	717	$402K	0.2%	$13.24	+23.7%	COM	037833100
PG	Procter & Gamble Co	4,901	$399K	0.2%	$55.00	+5.5%	COM	742718109
PFE	Pfizer Inc	12,216	$374K	0.2%	$16.46	+7.1%	COM	717081103
—	BB&T Corp	9,664	$361K	0.2%	$33.85	—	COM	054937107
SPY	S&P Dep Receipts	1,849	$341K	0.2%	$160.50	—	ETF	78462F103
VBR	Vanguard Small Cap Value	3,356	$327K	0.2%	$84.46	—	ETF	922908611
BRK/B	Berkshire Hathaway Cl B	2,526	$299K	0.2%	$110.34	+4.8%	COM	084670702
BNDX	Vanguard Intl Bond Index	5,964	$296K	0.2%	$49.63	—	ETF	92203J407
VZ	Verizon Communications	5,835	$287K	0.1%	$27.04	-1.6%	ETF	92343V104
KO	Coca Cola Company	6,382	$264K	0.1%	$27.85	-3.3%	COM	191216100
MSFT	Microsoft Corp	6,580	$246K	0.1%	$26.70	+12.4%	COM	594918104
CVX	Chevron Corp	1,876	$234K	0.1%	$71.30	+1.7%	COM	166764100
MDLZ	Mondelez Intl Inc	6,250	$221K	0.1%	$25.52	0.0%	COM	609207105
CSCO	Cisco Systems Inc	9,630	$216K	0.1%	$15.24	-0.2%	COM	17275R102
DUK	Duke Energy Corp	3,109	$215K	0.1%	$41.83	+1.2%	COM	26441C204
INTC	Intel Corp	8,246	$214K	0.1%	$17.92	0.0%	COM	458140100
BAC	Bank of America Corp	13,230	$206K	0.1%	$10.11	+15.5%	COM	060505104
IBM	International Business Machines	1,087	$204K	0.1%	$118.94	-10.5%	COM	459200101
GPC	Genuine Parts	2,407	$200K	0.1%	$57.23	0.0%	COM	372460105
—	Lakeland Bancorp Inc	12,365	$153K	0.1%	$10.40	—	COM	511637100
—	American Technology Corp	34,449	$65,000	0.0%	$1.13	—	COM	50213V109