CIK: 0001481714 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $211,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap 300 Index | 771,624 | $53,828 | 25.4% | $54.71 | — | ETF | 921910873 |
| BND | Vanguard Total Bond Market | 646,561 | $52,216 | 24.6% | $81.49 | — | ETF | 921937835 |
| IVV | iShares S&P 500 Index | 136,465 | $27,958 | 13.2% | $162.21 | — | ETF | 464287200 |
| VV | Vanguard Large Cap | 189,057 | $17,677 | 8.3% | $92.02 | — | ETF | 922908637 |
| VTI | Vanguard Total Stock Market | 110,086 | $11,482 | 5.4% | $83.54 | — | ETF | 922908769 |
| VO | Vanguard Mid Cap | 82,637 | $9,926 | 4.7% | $95.56 | — | ETF | 922908629 |
| VEU | Vanguard All-World Ex-US | 144,432 | $6,270 | 3.0% | $44.50 | — | ETF | 922042775 |
| IJH | iShares S&P MidCap 400 Index | 35,262 | $4,913 | 2.3% | $117.68 | — | ETF | 464287507 |
| MO | Altria Group Inc | 69,533 | $4,048 | 1.9% | $18.31 | +60.9% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 35,910 | $3,157 | 1.5% | $49.76 | +5.1% | COM | 718172109 |
| KMX | Carmax Inc | 47,724 | $2,576 | 1.2% | $46.08 | +23.9% | COM | 143130102 |
| D | Dominion Resources Inc | 22,559 | $1,526 | 0.7% | $37.00 | +20.5% | COM | 25746U109 |
| LOW | Lowes Companies Inc | 16,581 | $1,261 | 0.6% | $61.72 | 0.0% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 13,605 | $1,061 | 0.5% | $53.84 | -4.6% | COM | 30231G102 |
| PII | Polaris Inds Inc | 11,648 | $1,001 | 0.5% | $91.22 | +16.2% | COM | 731068102 |
| HCA | HCA Holdings Inc | 13,877 | $939 | 0.4% | $46.26 | +40.2% | COM | 40412C101 |
| — | General Electric Company | 25,850 | $805 | 0.4% | $23.22 | — | COM | 369604103 |
| — | Powershares Global Emerging Markets | 27,164 | $742 | 0.4% | $27.32 | — | ETF | 73936T573 |
| MMS | MAXIMUS Inc | 12,122 | $682 | 0.3% | $38.24 | +57.7% | COM | 577933104 |
| AAPL | Apple Inc | 6,239 | $657 | 0.3% | $18.06 | +42.4% | COM | 037833100 |
| VWO | Vanguard Emerging Markets | 18,933 | $619 | 0.3% | $32.69 | — | ETF | 922042858 |
| COF | Capital One Financial Corp | 8,214 | $593 | 0.3% | $49.27 | +29.5% | COM | 14040H105 |
| JNJ | Johnson & Johnson | 5,064 | $520 | 0.2% | $60.43 | +25.6% | COM | 478160104 |
| IBM | International Business Machines | 3,605 | $496 | 0.2% | $95.19 | -8.1% | COM | 459200101 |
| T | AT&T Inc | 13,529 | $466 | 0.2% | $11.61 | +7.1% | COM | 00206R102 |
| MSFT | Microsoft Corp | 7,619 | $423 | 0.2% | $29.17 | +57.4% | COM | 594918104 |
| VB | Vanguard Small Cap | 3,662 | $405 | 0.2% | $110.60 | — | ETF | 922908751 |
| VZ | Verizon Communications | 8,221 | $380 | 0.2% | $27.02 | -0.4% | COM | 92343V104 |
| PFE | Pfizer Inc | 11,400 | $368 | 0.2% | $16.53 | +23.2% | COM | 717081103 |
| UDR | United Dominion Realty Trust | 9,481 | $356 | 0.2% | $22.59 | +11.1% | COM | 902653104 |
| MDLZ | Mondelez Intl Inc | 7,353 | $330 | 0.2% | $26.42 | +34.3% | COM | 609207105 |
| KO | Coca Cola Company | 7,638 | $328 | 0.2% | $27.97 | +10.3% | COM | 191216100 |
| — | Berkshire Hathaway Cl B | 2,481 | $328 | 0.2% | $126.70 | — | COM | 84670702 |
| — | BB&T Corp | 8,237 | $311 | 0.1% | $33.85 | — | COM | 054937107 |
| DJP | BARCLAYS BK PLC | 13,921 | $299 | 0.1% | $21.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| DUK | Duke Energy Corp | 3,758 | $268 | 0.1% | $43.58 | +6.4% | COM | 26441C204 |
| BDN | Brandywine Realty Trust-SBI | 18,008 | $246 | 0.1% | $14.91 | — | COM | 105368203 |
| INTC | Intel Corp | 6,763 | $233 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| PG | Procter & Gamble Co | 2,899 | $230 | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| WFC | Wells Fargo & Co | 4,169 | $227 | 0.1% | $33.74 | +21.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF Trust | 1,096 | $224 | 0.1% | $161.60 | — | ETF | 78462F103 |
| CVX | Chevron Corp | 2,470 | $222 | 0.1% | $58.43 | 0.0% | COM | 166764100 |
| GWW | Grainger WW Inc. | 1,097 | $222 | 0.1% | $203.85 | -14.2% | COM | 384802104 |
| BAC | Bank of America Corp | 13,019 | $219 | 0.1% | $10.11 | +34.0% | COM | 060505104 |
| BMY | Bristol-Myers Squibb Co | 3,095 | $213 | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| AOR | iShares S&P Growth Allocation | 5,404 | $210 | 0.1% | $38.86 | — | ETF | 464289867 |
| GPC | Genuine Parts Co | 2,407 | $207 | 0.1% | $65.22 | 0.0% | COM | 372460105 |
| — | Lakeland Bancorp Inc | 13,734 | $162 | 0.1% | $10.42 | — | COM | 511637100 |
| — | LRAD Corp | 14,349 | $29 | 0.0% | $1.13 | — | COM | 50213V109 |