Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $178M (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 | 824,276 | $55.68M | 31.3% | $67.55 | $55.12 | +22.5% | ETF | 921910873 |
| BND | Vanguard Total Bond Market | 408,173 | $33.44M | 18.8% | $81.93 | $82.93 | -1.2% | ETF | 921937835 |
| IVV | iShares S&P 500 Index | 135,231 | $26.81M | 15.1% | $198.26 | $162.35 | +22.1% | ETF | 464287200 |
| VTI | Vanguard Total Stock Market | 113,024 | $11.44M | 6.4% | $101.24 | $82.97 | +22.0% | ETF | 922908769 |
| VO | Vanguard Mid Cap | 87,527 | $10.27M | 5.8% | $117.31 * | $23.72 | +23.7% | ETF | 922908629 |
| VEU | Vanguard All-World Ex-US | 119,697 | $5.894M | 3.3% | $49.24 | $47.01 | +4.7% | ETF | 922042775 |
| IJH | iShares S&P MidCap 400 Index | 35,631 | $4.872M | 2.7% | $136.73 * | $23.21 | +17.8% | ETF | 464287507 |
| VV | Vanguard Large Cap | 42,129 | $3.811M | 2.1% | $90.46 | $85.77 | +5.5% | ETF | 922908637 |
| KMX | Carmax Inc | 74,500 | $3.461M | 1.9% | $46.46 | $46.08 | +0.8% | COM | 143130102 |
| PM | Philip Morris Intl Inc | 34,647 | $2.89M | 1.6% | $83.41 * | $49.79 | -4.1% | COM | 718172109 |
| MO | Altria Group Inc | 52,581 | $2.416M | 1.4% | $45.95 * | $16.28 | +37.5% | COM | 02209S103 |
| PII | Polaris Inds Inc | 11,571 | $1.733M | 1.0% | $149.77 | $91.22 | +64.2% | COM | 731068102 |
| XOM | Exxon Mobil Corporation | 13,737 | $1.292M | 0.7% | $94.05 * | $53.84 | +8.2% | COM | 30231G102 |
| D | Dominion Resources Inc | 17,955 | $1.241M | 0.7% | $69.12 * | $34.85 | +23.1% | COM | 25746U109 |
| HCA | HCA Holdings Inc | 17,520 | $1.236M | 0.7% | $70.55 * | $46.26 | +41.7% | COM | 40412C101 |
| LNC | Lincoln National Corp | 14,882 | $797K | 0.4% | $53.55 * | $22.50 | +59.6% | COM | 534187109 |
| AAPL | Apple Inc | 7,907 | $797K | 0.4% | $100.80 * | $18.06 | +23.1% | COM | 037833100 |
| MMS | MAXIMUS Inc | 17,542 | $704K | 0.4% | $40.13 | $38.24 | +5.0% | COM | 577933104 |
| — | General Electric Company | 27,464 | $704K | 0.4% | $25.63 | $23.22 | — | COM | 369604103 |
| COF | Capital One Financial Corp | 8,193 | $669K | 0.4% | $81.66 * | $47.81 | +39.3% | COM | 14040H105 |
| GWW | Grainger WW Inc. | 2,376 | $598K | 0.3% | $251.68 * | $203.85 | +2.8% | COM | 384802104 |
| JNJ | Johnson & Johnson | 5,154 | $549K | 0.3% | $106.52 * | $59.81 | +30.4% | COM | 478160104 |
| MSFT | Microsoft Corp | 9,070 | $420K | 0.2% | $46.31 * | $27.98 | +40.3% | COM | 594918104 |
| T | AT&T Inc | 11,792 | $416K | 0.2% | $35.28 * | $11.39 | +4.7% | COM | 00206R102 |
| BNDX | Vanguard Intl Bond Index | 7,766 | $405K | 0.2% | $52.15 | $49.93 | +4.4% | ETF | 92203J407 |
| PFE | Pfizer Inc | 11,729 | $347K | 0.2% | $29.58 * | $16.46 | +6.3% | COM | 717081103 |
| VBR | Vanguard Small Cap Value | 3,469 | $346K | 0.2% | $99.74 | $84.05 | +18.7% | ETF | 922908611 |
| — | BB&T Corp | 9,203 | $342K | 0.2% | $37.16 | $33.85 | — | COM | 054937107 |
| — | Berkshire Hathaway Cl B | 2,474 | $342K | 0.2% | $138.24 | $126.55 | — | COM | 84670702 |
| SPY | SPDR S&P 500 ETF Trust | 1,684 | $332K | 0.2% | $197.15 | $161.08 | +22.3% | ETF | 78462F103 |
| VZ | Verizon Communications | 6,190 | $309K | 0.2% | $49.92 * | $26.96 | +3.8% | COM | 92343V104 |
| PG | Procter & Gamble Co | 3,588 | $300K | 0.2% | $83.61 * | $55.00 | +11.1% | COM | 742718109 |
| KO | Coca Cola Company | 6,789 | $290K | 0.2% | $42.72 * | $27.77 | +7.8% | COM | 191216100 |
| CVX | Chevron Corp | 2,285 | $273K | 0.2% | $119.47 * | $71.13 | +3.6% | COM | 166764100 |
| INTC | Intel Corp | 7,316 | $255K | 0.1% | $34.86 * | $17.92 | +48.1% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 9,469 | $238K | 0.1% | $25.13 * | $15.24 | +17.1% | COM | 17275R102 |
| BDN | Brandywine Realty Trust-SBI | 16,584 | $233K | 0.1% | $14.05 | $14.69 | — | COM | 105368203 |
| HIG | Hartford Financial Services | 6,165 | $230K | 0.1% | $37.31 * | $28.47 | +3.2% | COM | 416515104 |
| DUK | Duke Energy Corp | 3,049 | $228K | 0.1% | $74.78 * | $41.84 | +12.4% | COM | 26441C204 |
| BAC | Bank of America Corp | 13,249 | $226K | 0.1% | $17.06 * | $10.11 | +33.4% | COM | 060505104 |
| IBM | International Business Machines | 1,164 | $221K | 0.1% | $189.86 * | $118.30 | -3.5% | COM | 459200101 |
| MDLZ | Mondelez Intl Inc | 6,295 | $216K | 0.1% | $34.31 * | $25.54 | +4.7% | COM | 609207105 |
| WFC | Wells Fargo & Co | 4,061 | $211K | 0.1% | $51.96 * | $33.41 | +13.2% | COM | 949746101 |
| GPC | Genuine Parts Co | 2,407 | $211K | 0.1% | $87.66 * | $57.23 | +11.1% | COM | 372460105 |
| — | Lakeland Bancorp Inc | 13,263 | $129K | 0.1% | $9.73 | $10.42 | — | COM | 511637100 |
| — | American Technology Corp | 14,349 | $39,000 | 0.0% | $2.72 | $1.13 | — | COM | 50213V109 |