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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap 300 Index | 849,924 | $54.29M | 30.1% | $63.88 | $55.12 | +15.9% | ETF | 921910873 |
| BND | Vanguard Total Bond Market | 460,181 | $37.36M | 20.7% | $81.19 | $82.93 | -2.1% | ETF | 921937835 |
| IVV | iShares S&P 500 Index | 140,622 | $26.46M | 14.7% | $188.14 | $162.35 | +15.9% | ETF | 464287200 |
| VTI | Vanguard Total Stock Market | 124,134 | $12.1M | 6.7% | $97.47 | $82.97 | +17.5% | ETF | 922908769 |
| VO | Vanguard Mid Cap | 91,056 | $10.34M | 5.7% | $113.58 * | $23.72 | +19.7% | ETF | 922908629 |
| VEU | Vanguard All-World Ex-US | 115,241 | $5.798M | 3.2% | $50.31 | $46.86 | +7.4% | ETF | 922042775 |
| IJH | iShares S&P MidCap 400 Index | 37,736 | $5.188M | 2.9% | $137.48 * | $23.21 | +18.5% | ETF | 464287507 |
| KMX | Carmax Inc | 75,224 | $3.52M | 2.0% | $46.79 | $46.08 | +1.6% | COM | 143130102 |
| PM | Philip Morris Intl Inc | 34,931 | $2.86M | 1.6% | $81.88 * | $49.79 | -8.0% | COM | 718172109 |
| MO | Altria Group Inc | 52,651 | $1.971M | 1.1% | $37.44 * | $16.28 | +9.5% | COM | 02209S103 |
| VV | Vanguard Large Cap | 22,272 | $1.916M | 1.1% | $86.03 | $83.36 | +3.2% | ETF | 922908637 |
| PII | Polaris Inds Inc | 11,467 | $1.602M | 0.9% | $139.71 | $91.22 | +53.2% | COM | 731068102 |
| XOM | Exxon Mobil Corporation | 14,033 | $1.371M | 0.8% | $97.70 * | $53.84 | +10.8% | COM | 30231G102 |
| D | Dominion Resources Inc | 17,633 | $1.252M | 0.7% | $71.00 * | $34.66 | +24.9% | COM | 25746U109 |
| RWO | SPDR Dow Jones Global Real Estate | 25,698 | $1.123M | 0.6% | $43.70 | $44.93 | -2.8% | ETF | 78463X749 |
| HCA | HCA Holdings Inc | 18,020 | $949K | 0.5% | $52.66 * | $46.26 | +5.5% | COM | 40412C101 |
| ELD | WisdomTree Emerging Markets Local Debt | 20,581 | $944K | 0.5% | $45.87 | $51.61 | -11.1% | ETF | 97717X867 |
| MMS | MAXIMUS Inc | 17,542 | $787K | 0.4% | $44.86 | $38.24 | +17.3% | COM | 577933104 |
| LNC | Lincoln National Corp | 14,882 | $754K | 0.4% | $50.67 * | $22.50 | +50.0% | COM | 534187109 |
| COF | Capital One Financial Corp | 9,711 | $749K | 0.4% | $77.13 * | $47.81 | +30.7% | COM | 14040H105 |
| RDOG | Cohen & Steers | 18,427 | $739K | 0.4% | $40.10 | $42.05 | -4.6% | ETF | 00162Q106 |
| — | General Electric Company | 27,551 | $713K | 0.4% | $25.88 | $23.18 | — | COM | 369604103 |
| AAPL | Apple Inc | 1,113 | $597K | 0.3% | $536.39 * | $14.43 | +16.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 5,162 | $507K | 0.3% | $98.22 * | $59.81 | +18.5% | COM | 478160104 |
| T | AT&T Inc | 11,723 | $411K | 0.2% | $35.06 * | $11.39 | +0.7% | COM | 00206R102 |
| PFE | Pfizer Inc | 12,275 | $394K | 0.2% | $32.10 * | $16.46 | +13.4% | COM | 717081103 |
| BNDX | Vanguard Intl Bond Index | 7,765 | $393K | 0.2% | $50.61 | $49.93 | +1.4% | ETF | 92203J407 |
| — | BB&T Corp | 9,693 | $389K | 0.2% | $40.13 | $33.85 | — | COM | 054937107 |
| PG | Procter & Gamble Co | 4,758 | $383K | 0.2% | $80.50 * | $55.00 | +5.3% | COM | 742718109 |
| MSFT | Microsoft Corp | 9,147 | $375K | 0.2% | $41.00 * | $27.98 | +22.4% | COM | 594918104 |
| VBR | Vanguard Small Cap Value | 3,468 | $349K | 0.2% | $100.63 | $84.05 | +19.7% | ETF | 922908611 |
| SPY | S&P Dep Receipts | 1,815 | $339K | 0.2% | $186.78 | $161.08 | +16.1% | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 2,483 | $310K | 0.2% | $124.85 | $110.34 | +13.3% | COM | 084670702 |
| VZ | Verizon Communications | 6,276 | $299K | 0.2% | $47.64 * | $26.96 | -3.4% | ETF | 92343V104 |
| CVX | Chevron Corp | 2,278 | $271K | 0.2% | $118.96 * | $71.13 | +1.6% | COM | 166764100 |
| KO | Coca Cola Company | 6,830 | $264K | 0.1% | $38.65 * | $27.77 | -3.7% | COM | 191216100 |
| VWOB | Vanguard Emerging Market Bond | 3,161 | $247K | 0.1% | $78.14 | $76.45 | +2.3% | ETF | 921946885 |
| BAC | Bank of America Corp | 13,233 | $228K | 0.1% | $17.23 * | $10.11 | +34.0% | COM | 060505104 |
| DUK | Duke Energy Corp | 3,141 | $224K | 0.1% | $71.31 * | $41.84 | +4.7% | COM | 26441C204 |
| IBM | International Business Machines | 1,163 | $224K | 0.1% | $192.61 * | $118.30 | -3.3% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 9,955 | $223K | 0.1% | $22.40 * | $15.24 | +1.9% | COM | 17275R102 |
| MDLZ | Mondelez Intl Inc | 6,408 | $221K | 0.1% | $34.49 * | $25.54 | +4.7% | COM | 609207105 |
| GPC | Genuine Parts | 2,407 | $209K | 0.1% | $86.83 * | $57.23 | +8.6% | COM | 372460105 |
| INTC | Intel Corp | 7,988 | $206K | 0.1% | $25.79 * | $17.92 | +8.1% | COM | 458140100 |
| WFC | Wells Fargo & Co | 4,050 | $201K | 0.1% | $49.63 * | $33.41 | +7.0% | COM | 949746101 |
| BDN | Brandywine Realty Trust-SBI | 13,083 | $189K | 0.1% | $14.45 | $14.45 | — | COM | 105368203 |
| — | Lakeland Bancorp Inc | 12,450 | $140K | 0.1% | $11.24 | $10.40 | — | COM | 511637100 |
| — | American Technology Corp | 34,449 | $72,000 | 0.0% | $2.09 | $1.13 | — | COM | 50213V109 |