Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $212M (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 | 771,624 | $53.83M | 25.4% | $69.76 | $55.12 | +26.6% | ETF | 921910873 |
| BND | Vanguard Total Bond Market | 646,561 | $52.22M | 24.6% | $80.76 | $82.81 | -2.5% | ETF | 921937835 |
| IVV | iShares S&P 500 Index | 136,465 | $27.96M | 13.2% | $204.87 | $162.99 | +25.7% | ETF | 464287200 |
| VV | Vanguard Large Cap | 189,057 | $17.68M | 8.3% | $93.50 | $92.29 | +1.3% | ETF | 922908637 |
| VTI | Vanguard Total Stock Market | 110,086 | $11.48M | 5.4% | $104.30 | $83.87 | +24.4% | ETF | 922908769 |
| VO | Vanguard Mid Cap | 82,637 | $9.926M | 4.7% | $120.12 * | $23.83 | +26.0% | ETF | 922908629 |
| VEU | Vanguard All-World Ex-US | 144,432 | $6.27M | 3.0% | $43.41 | $46.46 | -6.6% | ETF | 922042775 |
| IJH | iShares S&P MidCap 400 Index | 35,262 | $4.913M | 2.3% | $139.33 * | $23.57 | +18.2% | ETF | 464287507 |
| MO | Altria Group Inc | 69,533 | $4.048M | 1.9% | $58.22 * | $18.31 | +63.1% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 35,910 | $3.157M | 1.5% | $87.91 * | $49.76 | +7.5% | COM | 718172109 |
| KMX | Carmax Inc | 47,724 | $2.576M | 1.2% | $53.98 | $46.08 | +17.1% | COM | 143130102 |
| D | Dominion Resources Inc | 22,559 | $1.526M | 0.7% | $67.64 * | $37.00 | +18.7% | COM | 25746U109 |
| LOW | Lowes Companies Inc | 16,581 | $1.261M | 0.6% | $76.05 * | $61.72 | +2.5% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 13,605 | $1.061M | 0.5% | $77.99 * | $53.84 | -6.6% | COM | 30231G102 |
| PII | Polaris Inds Inc | 11,648 | $1.001M | 0.5% | $85.94 | $91.22 | -5.8% | COM | 731068102 |
| HCA | HCA Holdings Inc | 13,877 | $939K | 0.4% | $67.67 * | $46.26 | +35.9% | COM | 40412C101 |
| — | General Electric Company | 25,850 | $805K | 0.4% | $31.14 | $23.22 | — | COM | 369604103 |
| — | Powershares Global Emerging Markets | 27,164 | $742K | 0.4% | $27.32 | $27.32 | — | ETF | 73936T573 |
| MMS | MAXIMUS Inc | 12,122 | $682K | 0.3% | $56.26 | $38.24 | +47.1% | COM | 577933104 |
| AAPL | Apple Inc | 6,239 | $657K | 0.3% | $105.31 * | $18.06 | +31.4% | COM | 037833100 |
| VWO | Vanguard Emerging Markets | 18,933 | $619K | 0.3% | $32.69 | $34.42 | -5.0% | ETF | 922042858 |
| COF | Capital One Financial Corp | 8,214 | $593K | 0.3% | $72.19 * | $49.27 | +22.3% | COM | 14040H105 |
| JNJ | Johnson & Johnson | 5,064 | $520K | 0.2% | $102.69 * | $60.43 | +28.9% | COM | 478160104 |
| IBM | International Business Machines | 3,605 | $496K | 0.2% | $137.59 * | $95.19 | -9.6% | COM | 459200101 |
| T | AT&T Inc | 13,529 | $466K | 0.2% | $34.44 * | $11.61 | +9.8% | COM | 00206R102 |
| MSFT | Microsoft Corp | 7,619 | $423K | 0.2% | $55.52 * | $29.17 | +66.5% | COM | 594918104 |
| VB | Vanguard Small Cap | 3,662 | $405K | 0.2% | $110.60 | $113.35 | -2.4% | ETF | 922908751 |
| VZ | Verizon Communications | 8,221 | $380K | 0.2% | $46.22 * | $27.02 | +1.5% | COM | 92343V104 |
| PFE | Pfizer Inc | 11,400 | $368K | 0.2% | $32.28 * | $16.53 | +20.3% | COM | 717081103 |
| UDR | United Dominion Realty Trust | 9,481 | $356K | 0.2% | $37.55 * | $22.59 | +16.4% | COM | 902653104 |
| MDLZ | Mondelez Intl Inc | 7,353 | $330K | 0.2% | $44.88 * | $26.42 | +35.1% | COM | 609207105 |
| KO | Coca Cola Company | 7,638 | $328K | 0.2% | $42.94 * | $27.97 | +12.2% | COM | 191216100 |
| — | Berkshire Hathaway Cl B | 2,481 | $328K | 0.2% | $132.20 | $126.70 | — | COM | 84670702 |
| — | BB&T Corp | 8,237 | $311K | 0.1% | $37.76 | $33.85 | — | COM | 054937107 |
| DJP | BARCLAYS BK PLC | 13,921 | $299K | 0.1% | $21.48 | $23.08 | -7.0% | DJUBS CMDT ETN36 | 06738C778 |
| DUK | Duke Energy Corp | 3,758 | $268K | 0.1% | $71.31 * | $43.58 | +8.6% | COM | 26441C204 |
| BDN | Brandywine Realty Trust-SBI | 18,008 | $246K | 0.1% | $13.66 | $14.91 | — | COM | 105368203 |
| INTC | Intel Corp | 6,763 | $233K | 0.1% | $34.45 * | $26.65 | +2.2% | COM | 458140100 |
| PG | Procter & Gamble Co | 2,899 | $230K | 0.1% | $79.34 * | $55.00 | +9.7% | COM | 742718109 |
| WFC | Wells Fargo & Co | 4,169 | $227K | 0.1% | $54.45 * | $33.74 | +21.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF Trust | 1,096 | $224K | 0.1% | $204.38 | $162.54 | +25.4% | ETF | 78462F103 |
| CVX | Chevron Corp | 2,470 | $222K | 0.1% | $89.88 * | $58.43 | +0.4% | COM | 166764100 |
| GWW | Grainger WW Inc. | 1,097 | $222K | 0.1% | $202.37 * | $203.85 | -15.2% | COM | 384802104 |
| BAC | Bank of America Corp | 13,019 | $219K | 0.1% | $16.82 * | $10.11 | +33.6% | COM | 060505104 |
| BMY | Bristol-Myers Squibb Co | 3,095 | $213K | 0.1% | $68.82 * | $46.69 | +4.6% | COM | 110122108 |
| AOR | iShares S&P Growth Allocation | 5,404 | $210K | 0.1% | $38.86 | $39.37 | -1.3% | ETF | 464289867 |
| GPC | Genuine Parts Co | 2,407 | $207K | 0.1% | $86.00 * | $65.22 | -1.3% | COM | 372460105 |
| — | Lakeland Bancorp Inc | 13,734 | $162K | 0.1% | $11.80 | $10.42 | — | COM | 511637100 |
| — | LRAD Corp | 14,349 | $29,000 | 0.0% | $2.02 | $1.13 | — | COM | 50213V109 |