Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value: $179M (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 | 834,336 | $55.85M | 31.2% | $66.94 | $55.12 | +21.4% | ETF | 921910873 |
| BND | Vanguard Total Bond Market | 413,321 | $33.98M | 19.0% | $82.22 | $82.93 | -0.9% | ETF | 921937835 |
| IVV | iShares S&P 500 Index | 136,922 | $26.97M | 15.1% | $197.00 | $162.35 | +21.3% | ETF | 464287200 |
| VTI | Vanguard Total Stock Market | 116,442 | $11.85M | 6.6% | $101.77 | $82.97 | +22.7% | ETF | 922908769 |
| VO | Vanguard Mid Cap | 88,856 | $10.54M | 5.9% | $118.68 * | $23.72 | +25.1% | ETF | 922908629 |
| VEU | Vanguard All-World Ex-US | 118,997 | $6.222M | 3.5% | $52.29 | $47.01 | +11.2% | ETF | 922042775 |
| IJH | iShares S&P MidCap 400 Index | 36,159 | $5.174M | 2.9% | $143.09 * | $23.21 | +23.3% | ETF | 464287507 |
| KMX | Carmax Inc | 75,066 | $3.904M | 2.2% | $52.01 | $46.08 | +12.9% | COM | 143130102 |
| VV | Vanguard Large Cap | 35,796 | $3.222M | 1.8% | $90.01 | $84.87 | +6.1% | ETF | 922908637 |
| PM | Philip Morris Intl Inc | 34,634 | $2.92M | 1.6% | $84.31 * | $49.79 | -4.2% | COM | 718172109 |
| MO | Altria Group Inc | 52,745 | $2.212M | 1.2% | $41.94 * | $16.28 | +24.0% | COM | 02209S103 |
| PII | Polaris Inds Inc | 11,569 | $1.507M | 0.8% | $130.26 | $91.22 | +42.8% | COM | 731068102 |
| XOM | Exxon Mobil Corporation | 13,724 | $1.382M | 0.8% | $100.70 * | $53.84 | +15.0% | COM | 30231G102 |
| D | Dominion Resources Inc | 18,039 | $1.29M | 0.7% | $71.51 * | $34.85 | +26.3% | COM | 25746U109 |
| HCA | HCA Holdings Inc | 18,020 | $1.016M | 0.6% | $56.38 * | $46.26 | +13.3% | COM | 40412C101 |
| LNC | Lincoln National Corp | 14,882 | $766K | 0.4% | $51.47 * | $22.50 | +52.8% | COM | 534187109 |
| MMS | MAXIMUS Inc | 17,542 | $755K | 0.4% | $43.04 | $38.24 | +12.5% | COM | 577933104 |
| AAPL | Apple Inc | 7,922 | $736K | 0.4% | $92.91 * | $18.06 | +13.0% | COM | 037833100 |
| — | General Electric Company | 27,911 | $733K | 0.4% | $26.26 | $23.22 | — | COM | 369604103 |
| COF | Capital One Financial Corp | 8,187 | $676K | 0.4% | $82.57 * | $47.81 | +40.5% | COM | 14040H105 |
| JNJ | Johnson & Johnson | 5,140 | $538K | 0.3% | $104.67 * | $59.81 | +27.1% | COM | 478160104 |
| T | AT&T Inc | 11,763 | $416K | 0.2% | $35.37 * | $11.39 | +3.3% | COM | 00206R102 |
| BNDX | Vanguard Intl Bond Index | 7,765 | $399K | 0.2% | $51.38 | $49.93 | +3.0% | ETF | 92203J407 |
| MSFT | Microsoft Corp | 9,057 | $378K | 0.2% | $41.74 * | $27.98 | +25.4% | COM | 594918104 |
| — | BB&T Corp | 9,424 | $372K | 0.2% | $39.47 | $33.85 | — | COM | 054937107 |
| VBR | Vanguard Small Cap Value | 3,469 | $366K | 0.2% | $105.51 | $84.05 | +25.5% | ETF | 922908611 |
| PFE | Pfizer Inc | 11,715 | $348K | 0.2% | $29.71 * | $16.46 | +5.7% | COM | 717081103 |
| PG | Procter & Gamble Co | 4,235 | $333K | 0.2% | $78.63 * | $55.00 | +3.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF Trust | 1,675 | $328K | 0.2% | $195.82 | $161.08 | +21.5% | ETF | 78462F103 |
| — | Berkshire Hathaway Cl B | 2,505 | $317K | 0.2% | $126.55 | $126.55 | — | COM | 84670702 |
| VZ | Verizon Communications | 6,181 | $302K | 0.2% | $48.86 * | $26.96 | +0.5% | COM | 92343V104 |
| CVX | Chevron Corp | 2,282 | $298K | 0.2% | $130.59 * | $71.13 | +12.4% | COM | 166764100 |
| KO | Coca Cola Company | 6,785 | $287K | 0.2% | $42.30 * | $27.77 | +6.3% | COM | 191216100 |
| BDN | Brandywine Realty Trust-SBI | 16,584 | $259K | 0.1% | $15.62 | $14.69 | — | COM | 105368203 |
| RWO | SPDR Dow Jones Global Real Estate | 5,316 | $248K | 0.1% | $46.65 | $44.93 | +3.8% | ETF | 78463X749 |
| INTC | Intel Corp | 8,005 | $247K | 0.1% | $30.86 * | $17.92 | +30.5% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 9,862 | $245K | 0.1% | $24.84 * | $15.24 | +13.9% | COM | 17275R102 |
| MDLZ | Mondelez Intl Inc | 6,288 | $236K | 0.1% | $37.53 * | $25.54 | +14.4% | COM | 609207105 |
| DUK | Duke Energy Corp | 3,082 | $229K | 0.1% | $74.30 * | $41.84 | +10.3% | COM | 26441C204 |
| WFC | Wells Fargo & Co | 4,056 | $213K | 0.1% | $52.51 * | $33.41 | +13.9% | COM | 949746101 |
| IBM | International Business Machines | 1,164 | $211K | 0.1% | $181.27 * | $118.30 | -8.4% | COM | 459200101 |
| GPC | Genuine Parts Co | 2,407 | $211K | 0.1% | $87.66 * | $57.23 | +10.5% | COM | 372460105 |
| BAC | Bank of America Corp | 13,235 | $203K | 0.1% | $15.34 * | $10.11 | +19.9% | COM | 060505104 |
| — | Lakeland Bancorp Inc | 13,167 | $142K | 0.1% | $10.78 | $10.42 | — | COM | 511637100 |
| — | American Technology Corp | 34,449 | $71,000 | 0.0% | $2.06 | $1.13 | — | COM | 50213V109 |