CIK: 0001481714 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value ($000): $243,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 716,542 | $58,097 | 23.8% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 536,719 | $43,286 | 17.8% | $54.71 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 299,509 | $36,336 | 14.9% | $107.54 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 272,608 | $29,466 | 12.1% | $93.64 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 109,398 | $25,957 | 10.6% | $162.21 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 60,663 | $8,447 | 3.5% | $95.56 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,324 | $5,803 | 2.4% | $44.53 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 77,580 | $5,541 | 2.3% | $20.08 | +92.0% | COM | 02209S103 |
| IJH | ISHARES TR | 28,732 | $4,920 | 2.0% | $117.68 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 34,454 | $3,890 | 1.6% | $49.76 | +31.8% | COM | 718172109 |
| KMX | CARMAX INC | 45,903 | $2,718 | 1.1% | $46.08 | +41.0% | COM | 143130102 |
| D | DOMINION RES INC VA NEW | 20,896 | $1,621 | 0.7% | $37.00 | +38.5% | COM | 25746U109 |
| LOW | LOWES COS INC | 14,146 | $1,163 | 0.5% | $61.72 | +5.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 13,809 | $1,133 | 0.5% | $54.10 | +3.7% | COM | 30231G102 |
| PII | POLARIS INDS INC | 11,774 | $987 | 0.4% | $91.22 | -5.6% | COM | 731068102 |
| HCA | HCA HOLDINGS INC | 10,350 | $921 | 0.4% | $46.26 | +67.6% | COM | 40412C101 |
| AAPL | APPLE INC | 5,416 | $778 | 0.3% | $26.09 | +16.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 24,743 | $737 | 0.3% | $23.35 | — | COM | 369604103 |
| T | AT&T INC | 16,531 | $687 | 0.3% | $12.74 | +31.3% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 7,842 | $680 | 0.3% | $49.27 | +55.0% | COM | 14040H105 |
| MMS | MAXIMUS INC | 10,018 | $623 | 0.3% | $38.24 | +53.7% | COM | 577933104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,823 | $492 | 0.2% | $95.19 | +20.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,807 | $474 | 0.2% | $60.43 | +54.5% | COM | 478160104 |
| UDR | UDR INC | 12,793 | $464 | 0.2% | $23.80 | +9.4% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 5,448 | $447 | 0.2% | $47.47 | +16.5% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 6,314 | $416 | 0.2% | $29.17 | +98.3% | CL A | 594918104 |
| CVX | CHEVRON CORP NEW | 3,827 | $411 | 0.2% | $66.65 | +15.2% | COM | 166764100 |
| AOR | ISHARES | 9,475 | $402 | 0.2% | $39.31 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,411 | $402 | 0.2% | $153.96 | +8.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 4,284 | $385 | 0.2% | $57.90 | +20.9% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,742 | $365 | 0.1% | $110.60 | — | SMALL CP ETF | 922908751 |
| — | BB&T CORP | 7,942 | $355 | 0.1% | $46.73 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,271 | $354 | 0.1% | $27.56 | +14.1% | COM | 92343V104 |
| PFE | PFIZER INC | 9,634 | $330 | 0.1% | $16.56 | +29.3% | COM | 717081103 |
| IWD | ISHARES TR | 2,869 | $330 | 0.1% | $115.02 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 7,642 | $324 | 0.1% | $28.01 | +12.5% | COM | 191216100 |
| BDN | BRANDYWINE RLTY TR | 19,645 | $319 | 0.1% | $15.20 | — | SH BEN INT NEW | 105368203 |
| ALB | ALBEMARLE CORP | 2,725 | $288 | 0.1% | $86.27 | 0.0% | COM | 012653101 |
| AOA | ISHARES | 5,641 | $282 | 0.1% | $45.68 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF | 1,185 | $279 | 0.1% | $225.90 | — | S&P DIVID ETF | 78462F103 |
| GWW | GRAINGER W W INC | 1,172 | $273 | 0.1% | $203.44 | +5.9% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 6,219 | $268 | 0.1% | $26.51 | +35.3% | COM | 609207105 |
| BAC | BANK AMER CORP | 11,052 | $261 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,980 | $251 | 0.1% | $27.09 | 0.0% | COM | 172908105 |
| AOM | ISHARES | 6,893 | $251 | 0.1% | $36.41 | — | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 1,313 | $251 | 0.1% | $113.65 | 0.0% | COM | 88579Y101 |
| — | LAKELAND BANCORP INC | 11,674 | $229 | 0.1% | $10.42 | — | COM | 511637100 |
| CSCO | CISCO SYS INC | 6,516 | $220 | 0.1% | $23.06 | +7.2% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 2,466 | $217 | 0.1% | $88.00 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,285 | $215 | 0.1% | $142.87 | 0.0% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,788 | $206 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 2,236 | $203 | 0.1% | $53.59 | +11.8% | COM | 500754106 |