Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 657,506 | $54.45M | 25.1% | $82.81 | $82.79 | +0.0% | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 755,298 | $52.95M | 24.4% | $70.10 | $55.12 | +27.2% | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 136,478 | $28.2M | 13.0% | $206.65 | $162.99 | +26.8% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 228,148 | $21.45M | 9.9% | $94.01 | $91.75 | +2.5% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 112,063 | $11.75M | 5.4% | $104.82 | $84.14 | +24.6% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 80,360 | $9.742M | 4.5% | $121.23 * | $23.83 | +27.2% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,161 | $5.271M | 2.4% | $43.15 | $46.46 | -7.1% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 35,449 | $5.111M | 2.4% | $144.18 * | $23.57 | +22.3% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 78,035 | $4.89M | 2.3% | $62.66 * | $19.70 | +64.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 34,779 | $3.412M | 1.6% | $98.11 * | $49.76 | +21.2% | COM | 718172109 |
| KMX | CARMAX INC | 47,430 | $2.424M | 1.1% | $51.11 | $46.08 | +10.9% | COM | 143130102 |
| D | DOMINION RES INC VA NEW | 21,582 | $1.621M | 0.7% | $75.11 * | $37.00 | +33.2% | COM | 25746U109 |
| LOW | LOWES COS INC | 15,812 | $1.198M | 0.6% | $75.77 * | $61.72 | +2.5% | COM | 548661107 |
| PII | POLARIS INDS INC | 11,652 | $1.147M | 0.5% | $98.44 | $91.22 | +8.0% | COM | 731068102 |
| XOM | EXXON MOBIL CORP | 13,623 | $1.139M | 0.5% | $83.61 * | $53.84 | +1.1% | COM | 30231G102 |
| HCA | HCA HOLDINGS INC | 12,553 | $980K | 0.5% | $78.07 * | $46.26 | +56.8% | COM | 40412C101 |
| — | GENERAL ELECTRIC CO | 25,019 | $795K | 0.4% | $31.78 | $23.22 | — | COM | 369604103 |
| — | APPLE INC | 6,246 | $681K | 0.3% | $109.03 | $109.03 | — | COM | 37833100 |
| MMS | MAXIMUS INC | 12,025 | $633K | 0.3% | $52.64 | $38.24 | +37.7% | COM | 577933104 |
| COF | CAPITAL ONE FINL CORP | 8,187 | $567K | 0.3% | $69.26 * | $49.27 | +18.2% | COM | 14040H105 |
| T | AT&T INC | 14,226 | $557K | 0.3% | $39.15 * | $11.72 | +26.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,796 | $519K | 0.2% | $108.22 * | $60.43 | +36.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,961 | $485K | 0.2% | $54.12 * | $27.27 | +19.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $460K | 0.2% | $151.32 * | $95.19 | +0.5% | COM | 459200101 |
| UDR | UDR INC | 11,835 | $456K | 0.2% | $38.53 * | $23.11 | +17.6% | COM | 902653104 |
| — | POWERSHARES ETF TR II | 15,019 | $425K | 0.2% | $28.30 | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| PG | PROCTER & GAMBLE CO | 4,824 | $397K | 0.2% | $82.30 * | $57.65 | +9.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 3,546 | $395K | 0.2% | $111.39 | $113.35 | -1.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,089 | $392K | 0.2% | $55.30 * | $29.17 | +67.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,826 | $374K | 0.2% | $34.55 | $34.42 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 7,718 | $358K | 0.2% | $46.39 * | $28.01 | +21.9% | COM | 191216100 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,481 | $352K | 0.2% | $141.88 | $126.70 | — | CL B NEW | 84670702 |
| PFE | PFIZER INC | 11,515 | $341K | 0.2% | $29.61 * | $16.56 | +11.5% | COM | 717081103 |
| AOR | ISHARES | 7,738 | $305K | 0.1% | $39.42 | $38.92 | +1.4% | GRWT ALLOCAT ETF | 464289867 |
| DUK | DUKE ENERGY CORP NEW | 3,707 | $299K | 0.1% | $80.66 * | $43.58 | +24.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 6,872 | $276K | 0.1% | $40.16 * | $26.42 | +21.4% | CL A | 609207105 |
| — | BB&T CORP | 7,894 | $263K | 0.1% | $33.32 | $33.32 | — | COM | 54937107 |
| GWW | GRAINGER W W INC | 1,102 | $257K | 0.1% | $233.21 * | $203.85 | -1.7% | COM | 384802104 |
| BDN | BRANDYWINE RLTY TR | 18,008 | $253K | 0.1% | $14.05 | $14.91 | — | SH BEN INT NEW | 105368203 |
| SPY | SPDR S&P 500 ETF TR | 1,134 | $233K | 0.1% | $205.47 | $163.63 | +25.6% | TR UNIT | 78462F103 |
| AOA | ISHARES | 4,980 | $226K | 0.1% | $45.38 | $43.18 | +4.9% | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 2,302 | $220K | 0.1% | $95.57 * | $58.43 | +7.8% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 4,528 | $219K | 0.1% | $48.37 * | $34.01 | +8.1% | COM | 949746101 |
| INTC | INTEL CORP | 6,410 | $207K | 0.1% | $32.29 * | $26.65 | -3.2% | COM | 458140100 |
| — | BANK AMER CORP | 13,036 | $176K | 0.1% | $13.50 | $13.50 | — | COM | 60505104 |
| — | LAKELAND BANCORP INC | 13,847 | $141K | 0.1% | $10.18 | $10.42 | — | COM | 511637100 |
| — | LRAD CORP | 14,349 | $24,000 | 0.0% | $1.67 | $1.13 | — | COM | 50213V109 |