Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $197M (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 | 783,289 | $55.06M | 27.9% | $70.30 | $55.12 | +27.5% | ETF | 921910873 |
| BND | Vanguard Total Bond Market | 596,863 | $48.5M | 24.6% | $81.26 | $82.93 | -2.0% | ETF | 921937835 |
| IVV | iShares S&P 500 Index | 136,019 | $28.19M | 14.3% | $207.22 | $162.99 | +27.1% | ETF | 464287200 |
| VTI | Vanguard Total Stock Market | 105,228 | $11.26M | 5.7% | $107.02 | $82.97 | +29.0% | ETF | 922908769 |
| VO | Vanguard Mid Cap | 81,615 | $10.4M | 5.3% | $127.43 * | $23.72 | +34.3% | ETF | 922908629 |
| VV | Vanguard Large Cap | 78,952 | $7.486M | 3.8% | $94.82 | $89.86 | +5.5% | ETF | 922908637 |
| IJH | iShares S&P MidCap 400 Index | 35,715 | $5.357M | 2.7% | $149.99 * | $23.57 | +27.2% | ETF | 464287507 |
| VEU | Vanguard All-World Ex-US | 108,195 | $5.253M | 2.7% | $48.55 | $47.03 | +3.2% | ETF | 922042775 |
| KMX | Carmax Inc | 62,163 | $4.116M | 2.1% | $66.21 | $46.08 | +43.7% | COM | 143130102 |
| MO | Altria Group Inc | 70,246 | $3.436M | 1.7% | $48.91 * | $18.31 | +34.2% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 35,229 | $2.824M | 1.4% | $80.16 * | $49.78 | -4.4% | COM | 718172109 |
| PII | Polaris Inds Inc | 11,577 | $1.715M | 0.9% | $148.14 | $91.22 | +62.4% | COM | 731068102 |
| HCA | HCA Holdings Inc | 13,877 | $1.259M | 0.6% | $90.73 * | $46.26 | +82.3% | COM | 40412C101 |
| D | Dominion Resources Inc | 17,744 | $1.187M | 0.6% | $66.90 * | $34.85 | +22.3% | COM | 25746U109 |
| XOM | Exxon Mobil Corporation | 13,867 | $1.154M | 0.6% | $83.22 * | $53.84 | -2.1% | COM | 30231G102 |
| AAPL | Apple Inc | 7,510 | $942K | 0.5% | $125.43 * | $18.06 | +55.2% | COM | 037833100 |
| MMS | MAXIMUS Inc | 12,791 | $841K | 0.4% | $65.75 | $38.24 | +71.9% | COM | 577933104 |
| — | General Electric Company | 26,798 | $712K | 0.4% | $26.57 | $23.22 | — | COM | 369604103 |
| COF | Capital One Financial Corp | 7,467 | $657K | 0.3% | $87.99 * | $47.81 | +52.0% | COM | 14040H105 |
| JNJ | Johnson & Johnson | 4,822 | $470K | 0.2% | $97.47 * | $59.81 | +21.7% | COM | 478160104 |
| UDR | United Dominion Realty Trust | 14,275 | $457K | 0.2% | $32.01 * | $22.59 | -2.4% | COM | 902653104 |
| T | AT&T Inc | 10,841 | $385K | 0.2% | $35.51 * | $11.40 | +11.4% | COM | 00206R102 |
| PFE | Pfizer Inc | 11,370 | $381K | 0.2% | $33.51 * | $16.46 | +23.6% | COM | 717081103 |
| GWW | Grainger WW Inc. | 1,601 | $379K | 0.2% | $236.73 * | $203.85 | -2.0% | COM | 384802104 |
| MSFT | Microsoft Corp | 8,158 | $360K | 0.2% | $44.13 * | $27.98 | +36.3% | COM | 594918104 |
| — | BB&T Corp | 8,204 | $331K | 0.2% | $40.35 | $33.85 | — | COM | 054937107 |
| — | Berkshire Hathaway Cl B | 2,406 | $327K | 0.2% | $135.91 | $126.55 | — | COM | 84670702 |
| KO | Coca Cola Company | 7,623 | $299K | 0.2% | $39.22 * | $27.97 | +0.8% | COM | 191216100 |
| BDN | Brandywine Realty Trust-SBI | 21,877 | $291K | 0.1% | $13.30 | $14.91 | — | COM | 105368203 |
| VZ | Verizon Communications | 6,043 | $282K | 0.1% | $46.67 * | $27.04 | -0.2% | COM | 92343V104 |
| MDLZ | Mondelez Intl Inc | 6,784 | $279K | 0.1% | $41.13 * | $25.75 | +26.2% | COM | 609207105 |
| HIG | Hartford Financial Services | 6,278 | $261K | 0.1% | $41.57 * | $28.52 | +16.5% | COM | 416515104 |
| DUK | Duke Energy Corp | 3,698 | $261K | 0.1% | $70.58 * | $43.53 | +5.1% | COM | 26441C204 |
| PG | Procter & Gamble Co | 3,309 | $259K | 0.1% | $78.27 * | $55.00 | +6.2% | COM | 742718109 |
| CVX | Chevron Corp | 2,352 | $227K | 0.1% | $96.51 * | $70.87 | -13.4% | COM | 166764100 |
| WFC | Wells Fargo & Co | 3,986 | $224K | 0.1% | $56.20 * | $33.41 | +25.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF Trust | 1,072 | $221K | 0.1% | $206.16 | $161.08 | +27.8% | ETF | 78462F103 |
| BAC | Bank of America Corp | 12,992 | $221K | 0.1% | $17.01 * | $10.11 | +34.3% | COM | 060505104 |
| GPC | Genuine Parts Co | 2,407 | $215K | 0.1% | $89.32 * | $57.23 | +15.6% | COM | 372460105 |
| INTC | Intel Corp | 7,051 | $214K | 0.1% | $30.35 * | $17.92 | +32.1% | COM | 458140100 |
| BMY | Bristol Myers-Squibb | 3,093 | $206K | 0.1% | $66.60 * | $43.45 | +6.9% | COM | 110122108 |
| — | Kraft Foods Group Inc. | 2,373 | $202K | 0.1% | $85.12 | $86.92 | — | COM | 5076Q106 |
| — | Lakeland Bancorp Inc | 13,538 | $161K | 0.1% | $11.89 | $10.42 | — | COM | 511637100 |
| — | American Technology Corp | 14,349 | $29,000 | 0.0% | $2.02 | $1.13 | — | COM | 50213V109 |