Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (48)

MGC Vanguard Mega Cap 300 Index 30.1%

Value $54.29M Shares 849,924 Est. Cost $54.71 Unrealized —

BND Vanguard Total Bond Market 20.7%

Value $37.36M Shares 460,181 Est. Cost $80.88 Unrealized —

IVV iShares S&P 500 Index 14.7%

Value $26.46M Shares 140,622 Est. Cost $161.49 Unrealized —

VTI Vanguard Total Stock Market 6.7%

Value $12.1M Shares 124,134 Est. Cost $82.67 Unrealized —

VO Vanguard Mid Cap 5.7%

Value $10.34M Shares 91,056 Est. Cost $95.14 Unrealized —

VEU Vanguard All-World Ex-US 3.2%

Value $5.798M Shares 115,241 Est. Cost $44.57 Unrealized —

IJH iShares S&P MidCap 400 Index 2.9%

Value $5.188M Shares 37,736 Est. Cost $115.49 Unrealized —

KMX Carmax Inc 2.0%

Value $3.52M Shares 75,224 Est. Cost $46.08 Unrealized +1.4%

PM Philip Morris Intl Inc 1.6%

Value $2.86M Shares 34,931 Est. Cost $49.79 Unrealized -10.1%

MO Altria Group Inc 1.1%

Value $1.971M Shares 52,651 Est. Cost $16.28 Unrealized +5.2%

VV Vanguard Large Cap 1.1%

Value $1.916M Shares 22,272 Est. Cost $85.60 Unrealized —

PII Polaris Inds Inc 0.9%

Value $1.602M Shares 11,467 Est. Cost $91.22 Unrealized +47.9%

XOM Exxon Mobil Corporation 0.8%

Value $1.371M Shares 14,033 Est. Cost $53.84 Unrealized +7.9%

D Dominion Resources Inc 0.7%

Value $1.252M Shares 17,633 Est. Cost $34.66 Unrealized +19.6%

RWO SPDR Dow Jones Global Real Estate 0.6%

Value $1.123M Shares 25,698 Est. Cost $42.10 Unrealized —

HCA HCA Holdings Inc 0.5%

Value $949K Shares 18,020 Est. Cost $46.26 Unrealized 0.0%

ELD WisdomTree Emerging Markets Local Debt 0.5%

Value $944K Shares 20,581 Est. Cost $48.03 Unrealized —

MMS MAXIMUS Inc 0.4%

Value $787K Shares 17,542 Est. Cost $38.24 Unrealized +18.2%

LNC Lincoln National Corp 0.4%

Value $754K Shares 14,882 Est. Cost $22.50 Unrealized +48.7%

COF Capital One Financial Corp 0.4%

Value $749K Shares 9,711 Est. Cost $47.81 Unrealized +24.1%

RDOG Cohen & Steers 0.4%

Value $739K Shares 18,427 Est. Cost $39.45 Unrealized —

— General Electric Company 0.4%

Value $713K Shares 27,551 Est. Cost $23.18 Unrealized —

AAPL Apple Inc 0.3%

Value $597K Shares 1,113 Est. Cost $14.43 Unrealized +14.9%

JNJ Johnson & Johnson 0.3%

Value $507K Shares 5,162 Est. Cost $59.81 Unrealized +11.4%

T AT&T Inc 0.2%

Value $411K Shares 11,723 Est. Cost $11.39 Unrealized -4.7%

PFE Pfizer Inc 0.2%

Value $394K Shares 12,275 Est. Cost $16.46 Unrealized +10.6%

BNDX Vanguard Intl Bond Index 0.2%

Value $393K Shares 7,765 Est. Cost $49.86 Unrealized —

— BB&T Corp 0.2%

Value $389K Shares 9,693 Est. Cost $33.85 Unrealized —

PG Procter & Gamble Co 0.2%

Value $383K Shares 4,758 Est. Cost $55.00 Unrealized +2.7%

MSFT Microsoft Corp 0.2%

Value $375K Shares 9,147 Est. Cost $27.98 Unrealized +11.7%

VBR Vanguard Small Cap Value 0.2%

Value $349K Shares 3,468 Est. Cost $84.98 Unrealized —

SPY S&P Dep Receipts 0.2%

Value $339K Shares 1,815 Est. Cost $160.50 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.2%

Value $310K Shares 2,483 Est. Cost $110.34 Unrealized +5.9%

VZ Verizon Communications 0.2%

Value $299K Shares 6,276 Est. Cost $26.96 Unrealized -4.0%

CVX Chevron Corp 0.2%

Value $271K Shares 2,278 Est. Cost $71.13 Unrealized -1.1%

KO Coca Cola Company 0.1%

Value $264K Shares 6,830 Est. Cost $27.77 Unrealized -4.4%

VWOB Vanguard Emerging Market Bond 0.1%

Value $247K Shares 3,161 Est. Cost $76.78 Unrealized —

BAC Bank of America Corp 0.1%

Value $228K Shares 13,233 Est. Cost $10.11 Unrealized +31.0%

DUK Duke Energy Corp 0.1%

Value $224K Shares 3,141 Est. Cost $41.84 Unrealized +2.0%

IBM International Business Machines 0.1%

Value $224K Shares 1,163 Est. Cost $118.30 Unrealized -7.7%

CSCO Cisco Systems Inc 0.1%

Value $223K Shares 9,955 Est. Cost $15.24 Unrealized +0.4%

MDLZ Mondelez Intl Inc 0.1%

Value $221K Shares 6,408 Est. Cost $25.54 Unrealized +3.2%

GPC Genuine Parts 0.1%

Value $209K Shares 2,407 Est. Cost $57.23 Unrealized +5.0%

INTC Intel Corp 0.1%

Value $206K Shares 7,988 Est. Cost $17.92 Unrealized +4.2%

WFC Wells Fargo & Co 0.1%

Value $201K Shares 4,050 Est. Cost $33.41 Unrealized 0.0%

BDN Brandywine Realty Trust-SBI 0.1%

Value $189K Shares 13,083 Est. Cost $14.45 Unrealized —

— Lakeland Bancorp Inc 0.1%

Value $140K Shares 12,450 Est. Cost $10.40 Unrealized —

— American Technology Corp 0.0%

Value $72,000 Shares 34,449 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	Vanguard Mega Cap 300 Index	849,924	$54.29M	30.1%	$54.71	—	ETF	921910873
BND	Vanguard Total Bond Market	460,181	$37.36M	20.7%	$80.88	—	ETF	921937835
IVV	iShares S&P 500 Index	140,622	$26.46M	14.7%	$161.49	—	ETF	464287200
VTI	Vanguard Total Stock Market	124,134	$12.1M	6.7%	$82.67	—	ETF	922908769
VO	Vanguard Mid Cap	91,056	$10.34M	5.7%	$95.14	—	ETF	922908629
VEU	Vanguard All-World Ex-US	115,241	$5.798M	3.2%	$44.57	—	ETF	922042775
IJH	iShares S&P MidCap 400 Index	37,736	$5.188M	2.9%	$115.49	—	ETF	464287507
KMX	Carmax Inc	75,224	$3.52M	2.0%	$46.08	+1.4%	COM	143130102
PM	Philip Morris Intl Inc	34,931	$2.86M	1.6%	$49.79	-10.1%	COM	718172109
MO	Altria Group Inc	52,651	$1.971M	1.1%	$16.28	+5.2%	COM	02209S103
VV	Vanguard Large Cap	22,272	$1.916M	1.1%	$85.60	—	ETF	922908637
PII	Polaris Inds Inc	11,467	$1.602M	0.9%	$91.22	+47.9%	COM	731068102
XOM	Exxon Mobil Corporation	14,033	$1.371M	0.8%	$53.84	+7.9%	COM	30231G102
D	Dominion Resources Inc	17,633	$1.252M	0.7%	$34.66	+19.6%	COM	25746U109
RWO	SPDR Dow Jones Global Real Estate	25,698	$1.123M	0.6%	$42.10	—	ETF	78463X749
HCA	HCA Holdings Inc	18,020	$949K	0.5%	$46.26	0.0%	COM	40412C101
ELD	WisdomTree Emerging Markets Local Debt	20,581	$944K	0.5%	$48.03	—	ETF	97717X867
MMS	MAXIMUS Inc	17,542	$787K	0.4%	$38.24	+18.2%	COM	577933104
LNC	Lincoln National Corp	14,882	$754K	0.4%	$22.50	+48.7%	COM	534187109
COF	Capital One Financial Corp	9,711	$749K	0.4%	$47.81	+24.1%	COM	14040H105
RDOG	Cohen & Steers	18,427	$739K	0.4%	$39.45	—	ETF	00162Q106
—	General Electric Company	27,551	$713K	0.4%	$23.18	—	COM	369604103
AAPL	Apple Inc	1,113	$597K	0.3%	$14.43	+14.9%	COM	037833100
JNJ	Johnson & Johnson	5,162	$507K	0.3%	$59.81	+11.4%	COM	478160104
T	AT&T Inc	11,723	$411K	0.2%	$11.39	-4.7%	COM	00206R102
PFE	Pfizer Inc	12,275	$394K	0.2%	$16.46	+10.6%	COM	717081103
BNDX	Vanguard Intl Bond Index	7,765	$393K	0.2%	$49.86	—	ETF	92203J407
—	BB&T Corp	9,693	$389K	0.2%	$33.85	—	COM	054937107
PG	Procter & Gamble Co	4,758	$383K	0.2%	$55.00	+2.7%	COM	742718109
MSFT	Microsoft Corp	9,147	$375K	0.2%	$27.98	+11.7%	COM	594918104
VBR	Vanguard Small Cap Value	3,468	$349K	0.2%	$84.98	—	ETF	922908611
SPY	S&P Dep Receipts	1,815	$339K	0.2%	$160.50	—	ETF	78462F103
BRK/B	Berkshire Hathaway Cl B	2,483	$310K	0.2%	$110.34	+5.9%	COM	084670702
VZ	Verizon Communications	6,276	$299K	0.2%	$26.96	-4.0%	ETF	92343V104
CVX	Chevron Corp	2,278	$271K	0.2%	$71.13	-1.1%	COM	166764100
KO	Coca Cola Company	6,830	$264K	0.1%	$27.77	-4.4%	COM	191216100
VWOB	Vanguard Emerging Market Bond	3,161	$247K	0.1%	$76.78	—	ETF	921946885
BAC	Bank of America Corp	13,233	$228K	0.1%	$10.11	+31.0%	COM	060505104
DUK	Duke Energy Corp	3,141	$224K	0.1%	$41.84	+2.0%	COM	26441C204
IBM	International Business Machines	1,163	$224K	0.1%	$118.30	-7.7%	COM	459200101
CSCO	Cisco Systems Inc	9,955	$223K	0.1%	$15.24	+0.4%	COM	17275R102
MDLZ	Mondelez Intl Inc	6,408	$221K	0.1%	$25.54	+3.2%	COM	609207105
GPC	Genuine Parts	2,407	$209K	0.1%	$57.23	+5.0%	COM	372460105
INTC	Intel Corp	7,988	$206K	0.1%	$17.92	+4.2%	COM	458140100
WFC	Wells Fargo & Co	4,050	$201K	0.1%	$33.41	0.0%	COM	949746101
BDN	Brandywine Realty Trust-SBI	13,083	$189K	0.1%	$14.45	—	COM	105368203
—	Lakeland Bancorp Inc	12,450	$140K	0.1%	$10.40	—	COM	511637100
—	American Technology Corp	34,449	$72,000	0.0%	$1.13	—	COM	50213V109