Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $222M (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 | 665,303 | $56.09M | 25.2% | $84.30 | $82.80 | +1.8% | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 742,657 | $53.11M | 23.9% | $71.51 | $55.12 | +29.7% | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 136,866 | $28.81M | 13.0% | $210.50 | $162.99 | +29.2% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 250,626 | $24.02M | 10.8% | $95.85 | $92.04 | +4.1% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 111,807 | $11.98M | 5.4% | $107.16 | $84.14 | +27.4% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 79,396 | $9.816M | 4.4% | $123.63 * | $23.83 | +29.7% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 76,480 | $5.274M | 2.4% | $68.96 * | $19.70 | +82.7% | COM | 02209S103 |
| IJH | ISHARES TR | 35,198 | $5.258M | 2.4% | $149.38 * | $23.57 | +26.7% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,121 | $5.104M | 2.3% | $42.85 | $46.46 | -7.8% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 34,769 | $3.537M | 1.6% | $101.73 * | $49.76 | +27.0% | COM | 718172109 |
| KMX | CARMAX INC | 47,826 | $2.345M | 1.1% | $49.03 | $46.08 | +6.4% | COM | 143130102 |
| D | DOMINION RES INC VA NEW | 21,474 | $1.673M | 0.8% | $77.91 * | $37.00 | +39.5% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 13,471 | $1.263M | 0.6% | $93.76 * | $53.84 | +14.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 15,098 | $1.195M | 0.5% | $79.15 * | $61.72 | +7.5% | COM | 548661107 |
| HCA | HCA HOLDINGS INC | 12,553 | $967K | 0.4% | $77.03 * | $46.26 | +54.8% | COM | 40412C101 |
| PII | POLARIS INDS INC | 11,757 | $961K | 0.4% | $81.74 | $91.22 | -10.4% | COM | 731068102 |
| — | GENERAL ELECTRIC CO | 25,403 | $800K | 0.4% | $31.49 | $23.35 | — | COM | 369604103 |
| MMS | MAXIMUS INC | 11,488 | $636K | 0.3% | $55.36 | $38.24 | +44.8% | COM | 577933104 |
| — | APPLE INC | 6,255 | $598K | 0.3% | $95.60 | $109.03 | — | COM | 37833100 |
| T | AT&T INC | 13,561 | $586K | 0.3% | $43.21 * | $11.72 | +41.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,185 | $508K | 0.2% | $121.39 * | $60.43 | +54.4% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 7,901 | $502K | 0.2% | $63.54 * | $49.27 | +8.9% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,801 | $491K | 0.2% | $55.79 * | $27.27 | +24.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $461K | 0.2% | $151.64 * | $95.19 | +1.7% | COM | 459200101 |
| UDR | UDR INC | 11,837 | $437K | 0.2% | $36.92 * | $23.11 | +13.5% | COM | 902653104 |
| PG | PROCTER & GAMBLE CO | 5,049 | $428K | 0.2% | $84.77 * | $57.90 | +13.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 3,172 | $367K | 0.2% | $115.70 | $113.35 | +2.1% | SMALL CP ETF | 922908751 |
| AOR | ISHARES | 8,986 | $360K | 0.2% | $40.06 | $39.01 | +2.6% | GRWT ALLOCAT ETF | 464289867 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,481 | $359K | 0.2% | $144.70 | $126.70 | — | CL B NEW | 84670702 |
| KO | COCA COLA CO | 7,759 | $352K | 0.2% | $45.37 * | $28.01 | +20.0% | COM | 191216100 |
| PFE | PFIZER INC | 9,631 | $339K | 0.2% | $35.20 * | $16.56 | +33.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,303 | $323K | 0.1% | $51.25 * | $29.17 | +55.8% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 3,718 | $319K | 0.1% | $85.80 * | $43.58 | +33.3% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 6,878 | $313K | 0.1% | $45.51 * | $26.42 | +38.3% | CL A | 609207105 |
| BDN | BRANDYWINE RLTY TR | 18,008 | $303K | 0.1% | $16.83 | $14.91 | — | SH BEN INT NEW | 105368203 |
| — | BB&T CORP | 7,792 | $277K | 0.1% | $35.55 | $33.32 | — | COM | 54937107 |
| GWW | GRAINGER W W INC | 1,143 | $260K | 0.1% | $227.47 * | $203.58 | -3.7% | COM | 384802104 |
| AOA | ISHARES | 5,011 | $230K | 0.1% | $45.90 | $43.18 | +6.2% | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 1,091 | $229K | 0.1% | $209.90 | $163.63 | +28.0% | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,961 | $218K | 0.1% | $73.62 * | $50.50 | +4.6% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 2,356 | $208K | 0.1% | $88.29 * | $53.59 | +8.0% | COM | 500754106 |
| INTC | INTEL CORP | 6,284 | $206K | 0.1% | $32.78 * | $26.65 | -1.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,949 | $204K | 0.1% | $104.67 * | $58.43 | +19.7% | COM | 166764100 |
| PEP | PEPSICO INC | 1,898 | $201K | 0.1% | $105.90 * | $77.08 | +3.2% | COM | 713448108 |
| — | BANK AMER CORP | 12,564 | $167K | 0.1% | $13.29 | $13.50 | — | COM | 60505104 |
| — | LAKELAND BANCORP INC | 13,963 | $159K | 0.1% | $11.39 | $10.42 | — | COM | 511637100 |
| — | LRAD CORP | 14,349 | $26,000 | 0.0% | $1.81 | $1.13 | — | COM | 50213V109 |