Verus Financial Partners, Inc. Diversified Active

CIK: 0001481714 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 7, 2015

Total Value ($000): $197,004 (100.0% shares, 0.0% debt)

Holdings (45)

MGC Vanguard Mega Cap 300 Index 27.9%

Value ($000) $54,927 Shares 780,655 Est. Cost $54.71 Unrealized —

BND Vanguard Total Bond Market 24.1%

Value ($000) $47,524 Shares 570,037 Est. Cost $81.54 Unrealized —

IVV iShares S&P 500 Index 14.3%

Value ($000) $28,195 Shares 135,665 Est. Cost $162.21 Unrealized —

VTI Vanguard Total Stock Market 5.9%

Value ($000) $11,531 Shares 107,519 Est. Cost $82.67 Unrealized —

VO Vanguard Mid Cap 5.6%

Value ($000) $11,013 Shares 82,991 Est. Cost $95.14 Unrealized —

VV Vanguard Large Cap 3.2%

Value ($000) $6,289 Shares 66,066 Est. Cost $90.27 Unrealized —

IJH iShares S&P MidCap 400 Index 2.8%

Value ($000) $5,474 Shares 36,015 Est. Cost $117.68 Unrealized —

VEU Vanguard All-World Ex-US 2.7%

Value ($000) $5,288 Shares 108,518 Est. Cost $44.87 Unrealized —

KMX Carmax Inc 2.2%

Value ($000) $4,297 Shares 62,271 Est. Cost $46.08 Unrealized +41.5%

MO Altria Group Inc 1.8%

Value ($000) $3,588 Shares 71,723 Est. Cost $18.31 Unrealized +43.0%

PM Philip Morris Intl Inc 1.4%

Value ($000) $2,680 Shares 35,571 Est. Cost $49.78 Unrealized -5.4%

PII Polaris Inds Inc 0.8%

Value ($000) $1,633 Shares 11,575 Est. Cost $91.22 Unrealized +61.5%

D Dominion Resources Inc 0.6%

Value ($000) $1,255 Shares 17,709 Est. Cost $34.85 Unrealized +33.7%

XOM Exxon Mobil Corporation 0.6%

Value ($000) $1,179 Shares 13,866 Est. Cost $53.84 Unrealized +3.2%

MMS MAXIMUS Inc 0.6%

Value ($000) $1,160 Shares 17,371 Est. Cost $38.24 Unrealized +55.3%

HCA HCA Holdings Inc 0.5%

Value ($000) $1,044 Shares 13,877 Est. Cost $46.26 Unrealized +44.3%

AAPL Apple Inc 0.5%

Value ($000) $991 Shares 7,966 Est. Cost $18.06 Unrealized +48.6%

LNC Lincoln National Corp 0.4%

Value ($000) $855 Shares 14,882 Est. Cost $22.50 Unrealized +67.5%

— General Electric Company 0.3%

Value ($000) $668 Shares 26,925 Est. Cost $23.22 Unrealized —

COF Capital One Financial Corp 0.3%

Value ($000) $597 Shares 7,578 Est. Cost $47.81 Unrealized +35.0%

JNJ Johnson & Johnson 0.2%

Value ($000) $484 Shares 4,809 Est. Cost $59.81 Unrealized +25.6%

PFE Pfizer Inc 0.2%

Value ($000) $399 Shares 11,458 Est. Cost $16.46 Unrealized +22.1%

GWW Grainger WW Inc. 0.2%

Value ($000) $376 Shares 1,594 Est. Cost $203.85 Unrealized -1.9%

T AT&T Inc 0.2%

Value ($000) $361 Shares 11,062 Est. Cost $11.40 Unrealized +3.5%

— Berkshire Hathaway Cl B 0.2%

Value ($000) $352 Shares 2,441 Est. Cost $126.55 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $344 Shares 8,455 Est. Cost $27.98 Unrealized +33.1%

— BB&T Corp 0.2%

Value ($000) $319 Shares 8,189 Est. Cost $33.85 Unrealized —

BDN Brandywine Realty Trust-SBI 0.2%

Value ($000) $317 Shares 19,837 Est. Cost $15.08 Unrealized —

KO Coca Cola Company 0.2%

Value ($000) $309 Shares 7,618 Est. Cost $27.97 Unrealized +5.9%

VZ Verizon Communications 0.2%

Value ($000) $304 Shares 6,257 Est. Cost $27.04 Unrealized +2.2%

DUK Duke Energy Corp 0.1%

Value ($000) $283 Shares 3,688 Est. Cost $43.53 Unrealized +19.0%

PG Procter & Gamble Co 0.1%

Value ($000) $281 Shares 3,426 Est. Cost $55.00 Unrealized +15.6%

HIG Hartford Financial Services 0.1%

Value ($000) $263 Shares 6,277 Est. Cost $28.52 Unrealized +14.1%

CVX Chevron Corp 0.1%

Value ($000) $246 Shares 2,348 Est. Cost $70.87 Unrealized -5.6%

MDLZ Mondelez Intl Inc 0.1%

Value ($000) $245 Shares 6,779 Est. Cost $25.75 Unrealized +10.0%

CSCO Cisco Systems Inc 0.1%

Value ($000) $235 Shares 8,545 Est. Cost $15.24 Unrealized +31.9%

SPY SPDR S&P 500 ETF Trust 0.1%

Value ($000) $234 Shares 1,132 Est. Cost $160.50 Unrealized —

GPC Genuine Parts Co 0.1%

Value ($000) $224 Shares 2,407 Est. Cost $57.23 Unrealized +23.0%

INTC Intel Corp 0.1%

Value ($000) $220 Shares 7,033 Est. Cost $17.92 Unrealized +45.1%

WFC Wells Fargo & Co 0.1%

Value ($000) $217 Shares 3,980 Est. Cost $33.41 Unrealized +19.3%

BMY Bristol Myers-Squibb 0.1%

Value ($000) $208 Shares 3,224 Est. Cost $43.45 Unrealized 0.0%

— Kraft Foods Group Inc. 0.1%

Value ($000) $206 Shares 2,370 Est. Cost $86.92 Unrealized —

BAC Bank of America Corp 0.1%

Value ($000) $200 Shares 12,979 Est. Cost $10.11 Unrealized +26.1%

— Lakeland Bancorp Inc 0.1%

Value ($000) $155 Shares 13,439 Est. Cost $10.42 Unrealized —

— American Technology Corp 0.0%

Value ($000) $34 Shares 14,349 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGC	Vanguard Mega Cap 300 Index	780,655	$54,927	27.9%	$54.71	—	ETF	921910873
BND	Vanguard Total Bond Market	570,037	$47,524	24.1%	$81.54	—	ETF	921937835
IVV	iShares S&P 500 Index	135,665	$28,195	14.3%	$162.21	—	ETF	464287200
VTI	Vanguard Total Stock Market	107,519	$11,531	5.9%	$82.67	—	ETF	922908769
VO	Vanguard Mid Cap	82,991	$11,013	5.6%	$95.14	—	ETF	922908629
VV	Vanguard Large Cap	66,066	$6,289	3.2%	$90.27	—	ETF	922908637
IJH	iShares S&P MidCap 400 Index	36,015	$5,474	2.8%	$117.68	—	ETF	464287507
VEU	Vanguard All-World Ex-US	108,518	$5,288	2.7%	$44.87	—	ETF	922042775
KMX	Carmax Inc	62,271	$4,297	2.2%	$46.08	+41.5%	COM	143130102
MO	Altria Group Inc	71,723	$3,588	1.8%	$18.31	+43.0%	COM	02209S103
PM	Philip Morris Intl Inc	35,571	$2,680	1.4%	$49.78	-5.4%	COM	718172109
PII	Polaris Inds Inc	11,575	$1,633	0.8%	$91.22	+61.5%	COM	731068102
D	Dominion Resources Inc	17,709	$1,255	0.6%	$34.85	+33.7%	COM	25746U109
XOM	Exxon Mobil Corporation	13,866	$1,179	0.6%	$53.84	+3.2%	COM	30231G102
MMS	MAXIMUS Inc	17,371	$1,160	0.6%	$38.24	+55.3%	COM	577933104
HCA	HCA Holdings Inc	13,877	$1,044	0.5%	$46.26	+44.3%	COM	40412C101
AAPL	Apple Inc	7,966	$991	0.5%	$18.06	+48.6%	COM	037833100
LNC	Lincoln National Corp	14,882	$855	0.4%	$22.50	+67.5%	COM	534187109
—	General Electric Company	26,925	$668	0.3%	$23.22	—	COM	369604103
COF	Capital One Financial Corp	7,578	$597	0.3%	$47.81	+35.0%	COM	14040H105
JNJ	Johnson & Johnson	4,809	$484	0.2%	$59.81	+25.6%	COM	478160104
PFE	Pfizer Inc	11,458	$399	0.2%	$16.46	+22.1%	COM	717081103
GWW	Grainger WW Inc.	1,594	$376	0.2%	$203.85	-1.9%	COM	384802104
T	AT&T Inc	11,062	$361	0.2%	$11.40	+3.5%	COM	00206R102
—	Berkshire Hathaway Cl B	2,441	$352	0.2%	$126.55	—	COM	84670702
MSFT	Microsoft Corp	8,455	$344	0.2%	$27.98	+33.1%	COM	594918104
—	BB&T Corp	8,189	$319	0.2%	$33.85	—	COM	054937107
BDN	Brandywine Realty Trust-SBI	19,837	$317	0.2%	$15.08	—	COM	105368203
KO	Coca Cola Company	7,618	$309	0.2%	$27.97	+5.9%	COM	191216100
VZ	Verizon Communications	6,257	$304	0.2%	$27.04	+2.2%	COM	92343V104
DUK	Duke Energy Corp	3,688	$283	0.1%	$43.53	+19.0%	COM	26441C204
PG	Procter & Gamble Co	3,426	$281	0.1%	$55.00	+15.6%	COM	742718109
HIG	Hartford Financial Services	6,277	$263	0.1%	$28.52	+14.1%	COM	416515104
CVX	Chevron Corp	2,348	$246	0.1%	$70.87	-5.6%	COM	166764100
MDLZ	Mondelez Intl Inc	6,779	$245	0.1%	$25.75	+10.0%	COM	609207105
CSCO	Cisco Systems Inc	8,545	$235	0.1%	$15.24	+31.9%	COM	17275R102
SPY	SPDR S&P 500 ETF Trust	1,132	$234	0.1%	$160.50	—	ETF	78462F103
GPC	Genuine Parts Co	2,407	$224	0.1%	$57.23	+23.0%	COM	372460105
INTC	Intel Corp	7,033	$220	0.1%	$17.92	+45.1%	COM	458140100
WFC	Wells Fargo & Co	3,980	$217	0.1%	$33.41	+19.3%	COM	949746101
BMY	Bristol Myers-Squibb	3,224	$208	0.1%	$43.45	0.0%	COM	110122108
—	Kraft Foods Group Inc.	2,370	$206	0.1%	$86.92	—	COM	5076Q106
BAC	Bank of America Corp	12,979	$200	0.1%	$10.11	+26.1%	COM	060505104
—	Lakeland Bancorp Inc	13,439	$155	0.1%	$10.42	—	COM	511637100
—	American Technology Corp	14,349	$34	0.0%	$1.13	—	COM	50213V109