Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $230M (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 | 683,788 | $55.24M | 24.0% | $80.79 | $82.78 | -2.4% | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 699,329 | $53.39M | 23.2% | $76.34 | $55.12 | +38.5% | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 135,967 | $30.59M | 13.3% | $224.99 | $162.99 | +38.0% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 282,620 | $28.93M | 12.6% | $102.37 | $92.90 | +10.2% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 115,490 | $13.32M | 5.8% | $115.32 | $85.64 | +34.7% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 74,636 | $9.824M | 4.3% | $131.63 * | $23.83 | +38.1% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 34,485 | $5.702M | 2.5% | $165.35 * | $23.57 | +40.3% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,506 | $5.457M | 2.4% | $44.18 | $46.40 | -4.8% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 76,020 | $5.14M | 2.2% | $67.61 * | $19.70 | +82.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 34,519 | $3.158M | 1.4% | $91.49 * | $49.76 | +16.7% | COM | 718172109 |
| KMX | CARMAX INC | 46,148 | $2.971M | 1.3% | $64.38 | $46.08 | +39.7% | COM | 143130102 |
| D | DOMINION RES INC VA NEW | 21,308 | $1.632M | 0.7% | $76.59 * | $37.00 | +39.7% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 12,245 | $1.105M | 0.5% | $90.24 * | $53.84 | +12.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 14,983 | $1.066M | 0.5% | $71.15 * | $61.72 | -2.5% | COM | 548661107 |
| PII | POLARIS INDS INC | 11,769 | $970K | 0.4% | $82.42 | $91.22 | -9.7% | COM | 731068102 |
| HCA | HCA HOLDINGS INC | 12,553 | $929K | 0.4% | $74.01 * | $46.26 | +48.7% | COM | 40412C101 |
| — | GENERAL ELECTRIC CO | 24,879 | $786K | 0.3% | $31.59 | $23.35 | — | COM | 369604103 |
| AAPL | APPLE INC | 5,937 | $688K | 0.3% | $115.88 * | $26.09 | +2.3% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 7,837 | $684K | 0.3% | $87.28 * | $49.27 | +51.3% | COM | 14040H105 |
| MMS | MAXIMUS INC | 10,191 | $569K | 0.2% | $55.83 | $38.24 | +45.9% | COM | 577933104 |
| T | AT&T INC | 13,167 | $560K | 0.2% | $42.53 * | $11.72 | +43.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,195 | $483K | 0.2% | $115.14 * | $60.43 | +48.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,822 | $468K | 0.2% | $165.84 * | $95.19 | +13.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,319 | $393K | 0.2% | $62.19 * | $29.17 | +91.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,411 | $393K | 0.2% | $163.00 | $153.96 | +5.9% | CL B NEW | 084670702 |
| AOR | ISHARES | 9,345 | $379K | 0.2% | $40.56 | $39.09 | +3.8% | GRWT ALLOCAT ETF | 464289867 |
| UDR | UDR INC | 10,219 | $373K | 0.2% | $36.50 * | $23.24 | +13.4% | COM | 902653104 |
| PG | PROCTER & GAMBLE CO | 4,341 | $365K | 0.2% | $84.08 * | $57.90 | +13.9% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,805 | $362K | 0.2% | $129.06 | $113.35 | +13.8% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 6,773 | $362K | 0.2% | $53.45 * | $27.27 | +21.4% | COM | 92343V104 |
| — | BB&T CORP | 7,133 | $335K | 0.1% | $46.96 | $46.96 | — | COM | 054937107 |
| BDN | BRANDYWINE RLTY TR | 19,645 | $324K | 0.1% | $16.49 | $15.20 | — | SH BEN INT NEW | 105368203 |
| KO | COCA COLA CO | 7,642 | $317K | 0.1% | $41.48 * | $28.01 | +11.6% | COM | 191216100 |
| PFE | PFIZER INC | 9,633 | $313K | 0.1% | $32.49 * | $16.56 | +25.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 3,758 | $292K | 0.1% | $77.70 * | $43.95 | +22.1% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 6,429 | $285K | 0.1% | $44.33 * | $26.51 | +35.3% | CL A | 609207105 |
| — | LAKELAND BANCORP INC | 14,147 | $276K | 0.1% | $19.51 | $10.42 | — | COM | 511637100 |
| CVX | CHEVRON CORP NEW | 2,305 | $271K | 0.1% | $117.57 * | $59.98 | +33.6% | COM | 166764100 |
| GWW | GRAINGER W W INC | 1,166 | $271K | 0.1% | $232.42 * | $203.44 | -0.4% | COM | 384802104 |
| BAC | BANK AMER CORP | 11,629 | $257K | 0.1% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| AOA | ISHARES | 5,451 | $257K | 0.1% | $47.15 | $43.49 | +8.6% | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 6,886 | $208K | 0.1% | $30.21 * | $23.06 | -0.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF | 923 | $206K | 0.1% | $223.19 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 5,655 | $205K | 0.1% | $36.25 * | $26.65 | +11.1% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 2,303 | $201K | 0.1% | $87.28 * | $53.59 | +8.1% | COM | 500754106 |