Verus Financial Partners, Inc. Diversified Active

CIK: 0001481714 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 21, 2014

Total Value ($000): $178,914 (100.0% shares, 0.0% debt)

Holdings (45)

MGC Vanguard Mega Cap 300 Index 31.2%

Value ($000) $55,850 Shares 834,336 Est. Cost $54.71 Unrealized —

BND Vanguard Total Bond Market 19.0%

Value ($000) $33,983 Shares 413,321 Est. Cost $80.88 Unrealized —

IVV iShares S&P 500 Index 15.1%

Value ($000) $26,974 Shares 136,922 Est. Cost $161.49 Unrealized —

VTI Vanguard Total Stock Market 6.6%

Value ($000) $11,850 Shares 116,442 Est. Cost $82.67 Unrealized —

VO Vanguard Mid Cap 5.9%

Value ($000) $10,545 Shares 88,856 Est. Cost $95.14 Unrealized —

VEU Vanguard All-World Ex-US 3.5%

Value ($000) $6,222 Shares 118,997 Est. Cost $44.81 Unrealized —

IJH iShares S&P MidCap 400 Index 2.9%

Value ($000) $5,174 Shares 36,159 Est. Cost $115.49 Unrealized —

KMX Carmax Inc 2.2%

Value ($000) $3,904 Shares 75,066 Est. Cost $46.08 Unrealized -1.4%

VV Vanguard Large Cap 1.8%

Value ($000) $3,222 Shares 35,796 Est. Cost $87.27 Unrealized —

PM Philip Morris Intl Inc 1.6%

Value ($000) $2,920 Shares 34,634 Est. Cost $49.79 Unrealized -3.1%

MO Altria Group Inc 1.2%

Value ($000) $2,212 Shares 52,745 Est. Cost $16.28 Unrealized +17.9%

PII Polaris Inds Inc 0.8%

Value ($000) $1,507 Shares 11,569 Est. Cost $91.22 Unrealized +45.2%

XOM Exxon Mobil Corporation 0.8%

Value ($000) $1,382 Shares 13,724 Est. Cost $53.84 Unrealized +14.9%

D Dominion Resources Inc 0.7%

Value ($000) $1,290 Shares 18,039 Est. Cost $34.85 Unrealized +23.2%

HCA HCA Holdings Inc 0.6%

Value ($000) $1,016 Shares 18,020 Est. Cost $46.26 Unrealized +6.0%

LNC Lincoln National Corp 0.4%

Value ($000) $766 Shares 14,882 Est. Cost $22.50 Unrealized +46.7%

MMS MAXIMUS Inc 0.4%

Value ($000) $755 Shares 17,542 Est. Cost $38.24 Unrealized +12.4%

AAPL Apple Inc 0.4%

Value ($000) $736 Shares 7,922 Est. Cost $18.06 Unrealized +3.3%

— General Electric Company 0.4%

Value ($000) $733 Shares 27,911 Est. Cost $23.22 Unrealized —

COF Capital One Financial Corp 0.4%

Value ($000) $676 Shares 8,187 Est. Cost $47.81 Unrealized +31.9%

JNJ Johnson & Johnson 0.3%

Value ($000) $538 Shares 5,140 Est. Cost $59.81 Unrealized +22.3%

T AT&T Inc 0.2%

Value ($000) $416 Shares 11,763 Est. Cost $11.39 Unrealized +3.4%

BNDX Vanguard Intl Bond Index 0.2%

Value ($000) $399 Shares 7,765 Est. Cost $49.86 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $378 Shares 9,057 Est. Cost $27.98 Unrealized +21.4%

— BB&T Corp 0.2%

Value ($000) $372 Shares 9,424 Est. Cost $33.85 Unrealized —

VBR Vanguard Small Cap Value 0.2%

Value ($000) $366 Shares 3,469 Est. Cost $84.98 Unrealized —

PFE Pfizer Inc 0.2%

Value ($000) $348 Shares 11,715 Est. Cost $16.46 Unrealized +6.6%

PG Procter & Gamble Co 0.2%

Value ($000) $333 Shares 4,235 Est. Cost $55.00 Unrealized +6.0%

SPY SPDR S&P 500 ETF Trust 0.2%

Value ($000) $328 Shares 1,675 Est. Cost $160.50 Unrealized —

— Berkshire Hathaway Cl B 0.2%

Value ($000) $317 Shares 2,505 Est. Cost $126.55 Unrealized —

VZ Verizon Communications 0.2%

Value ($000) $302 Shares 6,181 Est. Cost $26.96 Unrealized -0.6%

CVX Chevron Corp 0.2%

Value ($000) $298 Shares 2,282 Est. Cost $71.13 Unrealized +6.7%

KO Coca Cola Company 0.2%

Value ($000) $287 Shares 6,785 Est. Cost $27.77 Unrealized +1.2%

BDN Brandywine Realty Trust-SBI 0.1%

Value ($000) $259 Shares 16,584 Est. Cost $14.69 Unrealized —

RWO SPDR Dow Jones Global Real Estate 0.1%

Value ($000) $248 Shares 5,316 Est. Cost $42.10 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $247 Shares 8,005 Est. Cost $17.92 Unrealized +15.4%

CSCO Cisco Systems Inc 0.1%

Value ($000) $245 Shares 9,862 Est. Cost $15.24 Unrealized +9.2%

MDLZ Mondelez Intl Inc 0.1%

Value ($000) $236 Shares 6,288 Est. Cost $25.54 Unrealized +10.8%

DUK Duke Energy Corp 0.1%

Value ($000) $229 Shares 3,082 Est. Cost $41.84 Unrealized +6.3%

WFC Wells Fargo & Co 0.1%

Value ($000) $213 Shares 4,056 Est. Cost $33.41 Unrealized +8.7%

GPC Genuine Parts Co 0.1%

Value ($000) $211 Shares 2,407 Est. Cost $57.23 Unrealized +7.7%

IBM International Business Machines 0.1%

Value ($000) $211 Shares 1,164 Est. Cost $118.30 Unrealized -5.1%

BAC Bank of America Corp 0.1%

Value ($000) $203 Shares 13,235 Est. Cost $10.11 Unrealized +21.0%

— Lakeland Bancorp Inc 0.1%

Value ($000) $142 Shares 13,167 Est. Cost $10.42 Unrealized —

— American Technology Corp 0.0%

Value ($000) $71 Shares 34,449 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGC	Vanguard Mega Cap 300 Index	834,336	$55,850	31.2%	$54.71	—	ETF	921910873
BND	Vanguard Total Bond Market	413,321	$33,983	19.0%	$80.88	—	ETF	921937835
IVV	iShares S&P 500 Index	136,922	$26,974	15.1%	$161.49	—	ETF	464287200
VTI	Vanguard Total Stock Market	116,442	$11,850	6.6%	$82.67	—	ETF	922908769
VO	Vanguard Mid Cap	88,856	$10,545	5.9%	$95.14	—	ETF	922908629
VEU	Vanguard All-World Ex-US	118,997	$6,222	3.5%	$44.81	—	ETF	922042775
IJH	iShares S&P MidCap 400 Index	36,159	$5,174	2.9%	$115.49	—	ETF	464287507
KMX	Carmax Inc	75,066	$3,904	2.2%	$46.08	-1.4%	COM	143130102
VV	Vanguard Large Cap	35,796	$3,222	1.8%	$87.27	—	ETF	922908637
PM	Philip Morris Intl Inc	34,634	$2,920	1.6%	$49.79	-3.1%	COM	718172109
MO	Altria Group Inc	52,745	$2,212	1.2%	$16.28	+17.9%	COM	02209S103
PII	Polaris Inds Inc	11,569	$1,507	0.8%	$91.22	+45.2%	COM	731068102
XOM	Exxon Mobil Corporation	13,724	$1,382	0.8%	$53.84	+14.9%	COM	30231G102
D	Dominion Resources Inc	18,039	$1,290	0.7%	$34.85	+23.2%	COM	25746U109
HCA	HCA Holdings Inc	18,020	$1,016	0.6%	$46.26	+6.0%	COM	40412C101
LNC	Lincoln National Corp	14,882	$766	0.4%	$22.50	+46.7%	COM	534187109
MMS	MAXIMUS Inc	17,542	$755	0.4%	$38.24	+12.4%	COM	577933104
AAPL	Apple Inc	7,922	$736	0.4%	$18.06	+3.3%	COM	037833100
—	General Electric Company	27,911	$733	0.4%	$23.22	—	COM	369604103
COF	Capital One Financial Corp	8,187	$676	0.4%	$47.81	+31.9%	COM	14040H105
JNJ	Johnson & Johnson	5,140	$538	0.3%	$59.81	+22.3%	COM	478160104
T	AT&T Inc	11,763	$416	0.2%	$11.39	+3.4%	COM	00206R102
BNDX	Vanguard Intl Bond Index	7,765	$399	0.2%	$49.86	—	ETF	92203J407
MSFT	Microsoft Corp	9,057	$378	0.2%	$27.98	+21.4%	COM	594918104
—	BB&T Corp	9,424	$372	0.2%	$33.85	—	COM	054937107
VBR	Vanguard Small Cap Value	3,469	$366	0.2%	$84.98	—	ETF	922908611
PFE	Pfizer Inc	11,715	$348	0.2%	$16.46	+6.6%	COM	717081103
PG	Procter & Gamble Co	4,235	$333	0.2%	$55.00	+6.0%	COM	742718109
SPY	SPDR S&P 500 ETF Trust	1,675	$328	0.2%	$160.50	—	ETF	78462F103
—	Berkshire Hathaway Cl B	2,505	$317	0.2%	$126.55	—	COM	84670702
VZ	Verizon Communications	6,181	$302	0.2%	$26.96	-0.6%	COM	92343V104
CVX	Chevron Corp	2,282	$298	0.2%	$71.13	+6.7%	COM	166764100
KO	Coca Cola Company	6,785	$287	0.2%	$27.77	+1.2%	COM	191216100
BDN	Brandywine Realty Trust-SBI	16,584	$259	0.1%	$14.69	—	COM	105368203
RWO	SPDR Dow Jones Global Real Estate	5,316	$248	0.1%	$42.10	—	ETF	78463X749
INTC	Intel Corp	8,005	$247	0.1%	$17.92	+15.4%	COM	458140100
CSCO	Cisco Systems Inc	9,862	$245	0.1%	$15.24	+9.2%	COM	17275R102
MDLZ	Mondelez Intl Inc	6,288	$236	0.1%	$25.54	+10.8%	COM	609207105
DUK	Duke Energy Corp	3,082	$229	0.1%	$41.84	+6.3%	COM	26441C204
WFC	Wells Fargo & Co	4,056	$213	0.1%	$33.41	+8.7%	COM	949746101
GPC	Genuine Parts Co	2,407	$211	0.1%	$57.23	+7.7%	COM	372460105
IBM	International Business Machines	1,164	$211	0.1%	$118.30	-5.1%	COM	459200101
BAC	Bank of America Corp	13,235	$203	0.1%	$10.11	+21.0%	COM	060505104
—	Lakeland Bancorp Inc	13,167	$142	0.1%	$10.42	—	COM	511637100
—	American Technology Corp	34,449	$71	0.0%	$1.13	—	COM	50213V109