Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | BARCLAYS 7-10 YR. TREASURY INDEX | 2,632,796 | $269M | 46.0% | $102.11 | $106.23 | -3.9% | COMMON | 464287440 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 2,949,269 | $259M | 44.2% | $87.65 | $82.97 | +5.6% | COMMON | 922908769 |
| VEU | VANGUARD INTL EQTY INDEX | 775,571 | $37.69M | 6.4% | $48.60 | $46.78 | +3.9% | COMMON | 922042775 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 41,001 | $4.975M | 0.9% | $121.34 | $122.92 | -1.3% | COMMON | 464288661 |
| IWV | RUSSELL 3000 INDEX FUND | 22,917 | $2.318M | 0.4% | $101.15 | $95.75 | +5.6% | COMMON | 464287689 |
| IVV | S&P 500 INDEX FUND | 13,042 | $2.203M | 0.4% | $168.92 | $162.05 | +4.2% | COMMON | 464287200 |
| EFA | MSCI EAFE INDEX FUND | 25,921 | $1.654M | 0.3% | $63.81 | $60.47 | +5.5% | COMMON | 464287465 |
| IWM | RUSSELL 2000 INDEX FUND | 7,689 | $820K | 0.1% | $106.65 | $95.69 | +11.4% | COMMON | 464287655 |
| XOM | EXXON MOBIL CORPORATION | 6,259 | $539K | 0.1% | $86.12 * | $53.69 | -3.4% | COMMON | 30231G102 |
| SPY | S P D R TRUST UNIT SR | 2,857 | $480K | 0.1% | $168.01 | $161.08 | +4.3% | COMMON | 78462F103 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 4,254 | $445K | 0.1% | $104.61 | $106.00 | -1.4% | COMMON | 464288414 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 4,899 | $414K | 0.1% | $84.51 | $84.38 | +0.1% | COMMON | 464287457 |
| — | PRAXAIR INC | 3,226 | $388K | 0.1% | $120.27 | $115.31 | — | COMMON | 74005P104 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 4,101 | $321K | 0.1% | $78.27 * | $18.32 | +6.7% | COMMON | 464287614 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 3,522 | $315K | 0.1% | $89.44 * | $21.20 | +5.4% | COMMON | 464287309 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 3,784 | $296K | 0.1% | $78.22 | $75.99 | +3.1% | COMMON | 464287408 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,639 | $285K | 0.0% | $108.00 * | $50.73 | +6.5% | COMMON | 464287705 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 2,030 | $282K | 0.0% | $138.92 * | $32.45 | +7.2% | COMMON | 464287606 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 2,985 | $257K | 0.0% | $86.10 | $83.31 | +3.5% | COMMON | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,988 | $254K | 0.0% | $127.77 * | $71.65 | +26.9% | COMMON | 539830109 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 5,670 | $231K | 0.0% | $40.74 | $41.50 | -1.8% | COMMON | 464287234 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 2,276 | $209K | 0.0% | $91.83 | $84.69 | +8.2% | COMMON | 464287630 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 2,241 | $202K | 0.0% | $90.14 | $82.98 | +8.8% | COMMON | 922908611 |
| VZ | VERIZON COMMUNICATIONS | 4,226 | $197K | 0.0% | $46.62 * | $27.04 | -7.6% | COMMON | 92343V104 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 1,223 | $154K | 0.0% | $125.92 | $109.23 | +15.2% | COMMON | 464287648 |
| DVY | ISHARES DJ SELECT DIV FD | 2,000 | $133K | 0.0% | $66.50 | $64.72 | +2.5% | COMMON | 464287168 |
| VXF | VANGUARD EXTENDED MKT | 1,575 | $121K | 0.0% | $76.83 | $69.18 | +11.5% | COMMON | 922908652 |
| — | DOW CHEMICAL | 2,746 | $105K | 0.0% | $38.24 | $32.05 | — | COMMON | 260543103 |
| D | DOMINION RES INC VA NEW | 1,626 | $102K | 0.0% | $62.73 * | $34.53 | +8.5% | COMMON | 25746U109 |
| CVX | CHEVRONTEXACO CORP | 755 | $92,000 | 0.0% | $121.85 * | $71.30 | +1.8% | COMMON | 166764100 |
| VYM | VANGUARD WHITEHALL FUNDS | 1,543 | $89,000 | 0.0% | $57.68 | $56.57 | +1.6% | COMMON | 921946406 |
| PM | PHILIP MORRIS INTL INC COM | 960 | $83,000 | 0.0% | $86.46 * | $49.85 | -5.0% | COMMON | 718172109 |
| VBK | VANGUARD SMALL CAP GRWTH | 582 | $67,000 | 0.0% | $115.12 | $101.15 | +13.2% | COMMON | 922908595 |
| DUK | DUKE ENERGY CORPORATION | 999 | $67,000 | 0.0% | $67.07 * | $41.83 | -3.9% | COMMON | 26441C204 |
| IJH | S&P MIDCAP 400 | 535 | $66,000 | 0.0% | $123.36 * | $23.27 | +6.7% | COMMON | 464287507 |
| HD | HOME DEPOT | 847 | $64,000 | 0.0% | $75.56 * | $56.05 | +1.8% | COMMON | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 907 | $63,000 | 0.0% | $69.46 | $67.34 | +2.4% | COMMON | 78464A763 |
| WU | WESTERN UNION CO COM | 3,300 | $62,000 | 0.0% | $18.79 | $16.97 | — | COMMON | 959802109 |
| WMT | WAL-MART STORES INC | 759 | $56,000 | 0.0% | $73.78 * | $19.98 | -3.0% | COMMON | 931142103 |
| BND | VANGUARD BOND INDEX FUND | 650 | $53,000 | 0.0% | $81.54 | $82.93 | -2.5% | COMMON | 921937835 |
| VV | VANGUARD LARGE CAP INDEX FUND | 669 | $52,000 | 0.0% | $77.73 | $73.74 | +4.9% | COMMON | 922908637 |
| BAC | BANK OF AMERICA CORP | 3,710 | $51,000 | 0.0% | $13.75 * | $10.03 | +8.4% | COMMON | 060505104 |
| AXP | AMERICAN EXPRESS COMPANY | 663 | $50,000 | 0.0% | $75.41 * | $59.62 | +6.5% | COMMON | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 600 | $48,000 | 0.0% | $80.00 * | $14.15 | +2.4% | COMMON | 65339F101 |
| — | SUNTRUST BANKS INC | 1,442 | $47,000 | 0.0% | $32.59 | $31.90 | — | COMMON | 867914103 |
| MO | ALTRIA GROUP | 1,312 | $45,000 | 0.0% | $34.30 * | $16.28 | -2.1% | COMMON | 02209S103 |
| PEP | PEPSICO INCORPORATED | 532 | $42,000 | 0.0% | $78.95 * | $56.00 | -1.5% | COMMON | 713448108 |
| — | RYDEX ETF TRUST | 335 | $39,000 | 0.0% | $116.42 | $113.43 | — | COMMON | 78355W205 |
| JPM | J P MORGAN CHASE & CO | 723 | $37,000 | 0.0% | $51.18 * | $36.24 | +2.4% | COMMON | 46625H100 |
| DIS | DISNEY WALT CO | 547 | $35,000 | 0.0% | $63.99 * | $56.11 | +2.1% | COMMON | 254687106 |
| — | GENERAL ELECTRIC COMPANY | 1,472 | $35,000 | 0.0% | $23.78 | $23.10 | — | COMMON | 369604103 |
| — | DU PONT E I DE NEMOUR&CO | 500 | $29,000 | 0.0% | $58.00 | $52.00 | — | COMMON | 263534109 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $28,000 | 0.0% | $46.67 * | $28.67 | +7.5% | COMMON | 110122108 |
| CAT | CATERPILLAR INC | 319 | $27,000 | 0.0% | $84.64 * | $61.55 | -1.1% | COMMON | 149123101 |
| — | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 990 | $26,000 | 0.0% | $26.26 | $26.26 | — | COMMON | 18383M399 |
| WM | WASTE MANAGEMENT INC | 600 | $25,000 | 0.0% | $41.67 * | $30.75 | +3.7% | COMMON | 94106L109 |
| VDC | VANGUARD CONSUMR STAPLES | 242 | $25,000 | 0.0% | $103.31 | $103.32 | +0.3% | COMMON | 92204A207 |
| VB | VANGUARD SMALL CAP INDEX FUND | 233 | $24,000 | 0.0% | $103.00 | $92.50 | +10.8% | COMMON | 922908751 |
| VHT | VANGUARD HEALTH CARE | 261 | $24,000 | 0.0% | $91.95 | $86.29 | +7.9% | COMMON | 92204A504 |
| ITW | ILLINOIS TOOL WORKS | 320 | $24,000 | 0.0% | $75.00 * | $49.85 | +15.3% | COMMON | 452308109 |
| ED | CONSOLIDATED EDISON INC | 416 | $23,000 | 0.0% | $55.29 * | $37.50 | -6.8% | COMMON | 209115104 |
| T | AT&T CORP - NEW | 690 | $23,000 | 0.0% | $33.33 * | $11.40 | -6.4% | COMMON | 00206R102 |
| IBB | NASDAQ BIOTECH INDEX FUND | 103 | $22,000 | 0.0% | $213.59 * | $57.81 | +20.9% | COMMON | 464287556 |
| AMAT | APPLIED MATERIALS INC. | 1,217 | $21,000 | 0.0% | $17.26 * | $12.22 | +22.0% | COMMON | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 108 | $20,000 | 0.0% | $185.19 * | $53.48 | +1.1% | COMMON | 824348106 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 476 | $19,000 | 0.0% | $39.92 | $37.38 | +5.9% | COMMON | 921943858 |
| — | WHOLE FOODS MARKET INC | 300 | $18,000 | 0.0% | $60.00 | $50.00 | — | COMMON | 966837106 |
| VWO | VANGUARD INTL EQ INDEX FUND | 406 | $16,000 | 0.0% | $39.41 | $41.74 | -3.9% | COMMON | 922042858 |
| MDY | MID CAP S P D R TRUST | 65 | $15,000 | 0.0% | $230.77 | $211.48 | +7.0% | COMMON | 78467Y107 |
| ADP | AUTO DATA PROCESSING | 200 | $14,000 | 0.0% | $70.00 * | $45.09 | +7.7% | COMMON | 053015103 |
| MDLZ | MONDELEZ INTL INC COM | 415 | $13,000 | 0.0% | $31.33 * | $23.16 | +4.2% | COMMON | 609207105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 200 | $13,000 | 0.0% | $65.00 | $55.00 | — | COMMON | 84763R101 |
| SO | SOUTHERN CO | 300 | $12,000 | 0.0% | $40.00 * | $26.74 | -9.1% | COMMON | 842587107 |
| MCD | MCDONALD'S | 128 | $12,000 | 0.0% | $93.75 * | $71.80 | -2.6% | COMMON | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP | 75 | $10,000 | 0.0% | $133.33 * | $32.42 | +7.3% | COMMON | 464287499 |
| PFE | PFIZER INCORPORATED | 337 | $10,000 | 0.0% | $29.67 * | $16.46 | -0.2% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE CO | 131 | $10,000 | 0.0% | $76.34 * | $55.15 | -3.0% | COMMON | 742718109 |
| — | POWERSHS EXCH TRAD FD TR | 424 | $10,000 | 0.0% | $23.58 | $21.23 | — | COMMON | 73935X575 |
| VDE | VANGUARD ENERGY | 85 | $10,000 | 0.0% | $117.65 | $113.19 | +5.4% | COMMON | 92204A306 |
| F | FORD MOTOR COMPANY NEW | 610 | $10,000 | 0.0% | $16.39 * | $7.61 | +18.6% | COMMON | 345370860 |
| EWA | ISHARES MSCI AUS IDX FD | 335 | $8,000 | 0.0% | $23.88 * | $25.80 | -2.1% | COMMON | 464286103 |
| — | SPECTRA ENERGY CORP | 238 | $8,000 | 0.0% | $33.61 | $33.61 | — | COMMON | 847560109 |
| ZBH | ZIMMER HOLDINGS INC | 103 | $8,000 | 0.0% | $77.67 * | $67.30 | +7.2% | COMMON | 98956P102 |
| — | GLOBE SPECIALTY METALS INC COM | 465 | $7,000 | 0.0% | $15.05 | $10.75 | — | COMMON | 37954N206 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 47 | $7,000 | 0.0% | $148.94 | $149.37 | +1.1% | COMMON | 78467X109 |
| MWA | MUELLER WATER PRODUCTS INC COM | 900 | $7,000 | 0.0% | $7.78 * | $5.51 | +21.0% | COMMON | 624758108 |
| MSFT | MICROSOFT CORP | 212 | $7,000 | 0.0% | $33.02 * | $26.70 | +2.6% | COMMON | 594918104 |
| — | KRAFT FOODS GROUP INC COM NPV | 138 | $7,000 | 0.0% | $50.72 | $57.97 | — | COMMON | 50076Q106 |
| MRK | MERCK & CO INC | 144 | $7,000 | 0.0% | $48.61 * | $30.02 | +3.4% | COMMON | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 100 | $6,000 | 0.0% | $60.00 * | $40.02 | +16.2% | COMMON | 291011104 |
| ABM | A B M INDUSTRIES INC | 170 | $5,000 | 0.0% | $29.41 * | $17.69 | +16.9% | COMMON | 000957100 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 67 | $5,000 | 0.0% | $74.63 * | $67.63 | +3.2% | COMMON | 922908744 |
| SBUX | STARBUCKS CORP | 65 | $5,000 | 0.0% | $76.92 * | $24.37 | +24.4% | COMMON | 855244109 |
| — | MONSANTO CO NEW DEL | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 61166W101 |
| — | POWERSHS DB COMMDTY INDX | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | COMMON | 73935S105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,014 | $4,000 | 0.0% | $3.94 | $3.94 | — | COMMON | 35906A108 |
| AAPL | APPLE INC | 9 | $4,000 | 0.0% | $444.44 * | $13.16 | +11.7% | COMMON | 037833100 |
| V | VISA INC CL A | 15 | $3,000 | 0.0% | $200.00 * | $40.02 | +9.5% | COMMON | 92826C839 |
| AMGN | AMGEN INC | 25 | $3,000 | 0.0% | $120.00 * | $73.34 | +8.6% | COMMON | 031162100 |
| JNJ | JOHNSON & JOHNSON | 29 | $3,000 | 0.0% | $103.45 * | $59.66 | +3.4% | COMMON | 478160104 |
| SB | SAFE BULKERS INC | 500 | $3,000 | 0.0% | $6.00 * | $5.08 | +33.7% | COMMON | Y7388L103 |
| — | GOOGLE INC CL A | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON | 38259P508 |
| FLS | FLOWSERVE CORPORATION | 30 | $2,000 | 0.0% | $66.67 * | $43.03 | +15.8% | COMMON | 34354P105 |
| — | EXPRESS SCRIPTS INC COM FORMERLY CL A | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON | 30219G108 |
| EFV | MSCI EAFE VALUE INDEX FUND | 29 | $2,000 | 0.0% | $68.97 * | $51.37 | +5.9% | COMMON | 464288877 |
| — | HEWLETT-PACKARD COMPANY | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 428236103 |
| C | CITIGROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $35.76 | +0.9% | COMMON | 172967424 |
| VNQ | VANGUARD REIT INDEX FUND | 34 | $2,000 | 0.0% | $58.82 * | $72.65 | -9.0% | COMMON | 922908553 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 30 | $2,000 | 0.0% | $66.67 * | $52.27 | +4.3% | COMMON | 922042874 |
| ABBV | ABBVIE INC COM | 37 | $2,000 | 0.0% | $54.05 * | $26.55 | +3.3% | COMMON | 00287Y109 |
| — | B/E AEROSPACE INC COM | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 073302101 |
| — | AGIC GLBL EQTY & CONV | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 01882W100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON | 035710409 |
| UNP | UNION PACIFIC CORP | 10 | $2,000 | 0.0% | $200.00 * | $57.06 | +3.9% | COMMON | 907818108 |
| PSEC | PROSPECT CAP CORP | 200 | $2,000 | 0.0% | $10.00 * | $2.26 | +9.5% | COMMON | 74348T102 |
| RF | REGIONS FINANCIAL CORP | 200 | $2,000 | 0.0% | $10.00 * | $5.80 | +6.9% | COMMON | 7591EP100 |
| KO | COCA COLA COMPANY | 17 | $1,000 | 0.0% | $58.82 * | $27.85 | -7.3% | COMMON | 191216100 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.90 | +2.5% | COMMON | 903899102 |
| CSCO | CISCO SYSTEMS INC | 34 | $1,000 | 0.0% | $29.41 * | $15.24 | +4.9% | COMMON | 17275R102 |
| GLD | SPDR GOLD TR GOLD SHS | 10 | $1,000 | 0.0% | $100.00 * | $128.39 | -0.2% | COMMON | 78463V107 |
| INTC | INTEL CORP | 8 | $0 | 0.0% | $0.00 | $17.14 | -1.5% | COMMON | 458140100 |
| — | YAHOO! INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 984332106 |
| — | BROADCOM CORP CL A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 111320107 |
| — | WEBMD HEALTH CORP CL A | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 94770V102 |
| ORCL | ORACLE CORPORATION | 11 | $0 | 0.0% | $0.00 | $27.58 | +0.4% | COMMON | 68389X105 |
| — | TIME WARNER INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 887317303 |