Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 11, 2014
Total Value: $136.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard European | 212,517 | $12.5B | 9.1% | $58800.00 | $58800.00 | — | COM | 922042874 |
| VUG | Vanguard Growth | 133,410 | $12.41B | 9.1% | $93050.00 | $93050.00 | — | COM | 922908736 |
| VTV | Vanguard Value | 117,271 | $8.958B | 6.6% | $76389.99 | $76389.99 | — | COM | 922908744 |
| — | iShares Core MSCI Emerging Mar | 135,872 | $6.768B | 4.9% | $49810.00 | $49810.00 | — | COM | 46434g103 |
| IJJ | iShares S&P Midcap 400 Value | 53,330 | $6.199B | 4.5% | $116229.98 | $116229.98 | — | COM | 464287705 |
| VBR | Vanguard Small Cap Value | 63,417 | $6.175B | 4.5% | $97370.00 | $97369.99 | — | COM | 922908611 |
| VPL | Vanguard FTSE Pacific | 77,316 | $4.739B | 3.5% | $61299.99 | $61299.99 | — | COM | 922042866 |
| IJK | iShares S&P Midcap 400 Growth | 30,636 | $4.601B | 3.4% | $150189.97 | $150189.97 | — | COM | 464287606 |
| SCZ | iShares MSCI EAFE Small Cap | 88,129 | $4.493B | 3.3% | $50980.00 | $50980.00 | — | COM | 464288273 |
| — | SPDR S&P Dividend | 59,856 | $4.347B | 3.2% | $72619.99 | $72619.98 | — | COM | 78464a763 |
| VBK | Vanguard Small Cap Growth | 26,046 | $3.185B | 2.3% | $122299.97 | $122299.97 | — | COM | 922908595 |
| — | Vanguard Short Term Corp Bond | 39,198 | $3.127B | 2.3% | $79779.99 | $79779.99 | — | COM | 92206c409 |
| — | WisdomTree Europe Hedged Equit | 54,461 | $3.061B | 2.2% | $56209.99 | $56209.98 | — | COM | 97717x701 |
| — | WisdomTree Japan Hedged Equity | 43,869 | $2.23B | 1.6% | $50839.98 | $50839.98 | — | COM | 97717w851 |
| EWC | iShares MSCI Canada | 69,025 | $2.013B | 1.5% | $29160.00 | $29160.00 | — | COM | 464286509 |
| — | O'Reilly Automotive Inc | 13,526 | $1.741B | 1.3% | $128709.97 | $128709.97 | — | COM | 686091109 |
| — | Apple Inc | 2,971 | $1.667B | 1.2% | $561019.86 | $561019.90 | — | COM | 37833100 |
| PFF | iShares S&P US Preferred Stock | 44,754 | $1.648B | 1.2% | $36829.98 | $36829.98 | — | COM | 464288687 |
| — | Priceline.com Inc | 1,335 | $1.552B | 1.1% | $1162400.00 | $1162400.00 | — | COM | 741503403 |
| NSC | Norfolk Southern Corp. | 16,575 | $1.539B | 1.1% | $92829.98 * | $65.71 | 0.0% | COM | 655844108 |
| — | Comcast Corp New Cl A | 29,278 | $1.521B | 1.1% | $51964.99 | $51964.99 | — | COM | 20030n101 |
| MBB | iShares Barclays MBS Bond | 14,512 | $1.518B | 1.1% | $104569.94 | $104569.95 | — | COM | 464288588 |
| — | WisdomTree Emerging Market Loc | 31,767 | $1.462B | 1.1% | $46019.99 | $46019.99 | — | COM | 97717x867 |
| — | Financial Select Sector SPDR | 66,596 | $1.456B | 1.1% | $21859.99 | $21859.99 | — | COM | 81369y605 |
| GWW | Grainger W W Inc | 5,539 | $1.415B | 1.0% | $255419.93 * | $213.42 | 0.0% | COM | 384802104 |
| — | Pimco 0-5 Year High Yield Bond | 13,214 | $1.405B | 1.0% | $106360.00 | $106360.00 | — | COM | 72201r783 |
| — | Amazon Com Inc | 3,445 | $1.374B | 1.0% | $398789.84 | $398789.84 | — | COM | 23135106 |
| — | Market Vectors RVE Hard Assets | 34,900 | $1.307B | 1.0% | $37440.00 | $37440.00 | — | COM | 57060u795 |
| SBUX | Starbucks Corp | 16,187 | $1.269B | 0.9% | $78389.94 * | $31.21 | 0.0% | COM | 855244109 |
| WFC | Wells Fargo & Co. | 27,855 | $1.265B | 0.9% | $45400.00 * | $30.76 | 0.0% | COM | 949746101 |
| — | Celgene Corp. | 7,286 | $1.231B | 0.9% | $168967.88 | $168967.89 | — | COM | 151020104 |
| — | EGShares Emerging Markets Cons | 45,129 | $1.213B | 0.9% | $26879.99 | $26879.99 | — | COM | 268461779 |
| — | SPDR Barclays Intermediate Tre | 20,017 | $1.183B | 0.9% | $59121.00 | $59121.00 | — | COM | 78464a672 |
| — | Exxon Mobil Corp | 11,297 | $1.143B | 0.8% | $101199.96 | $101199.96 | — | COM | 30231g102 |
| TSCO | Tractor Supply Company | 14,628 | $1.135B | 0.8% | $77579.98 * | $12.05 | 0.0% | COM | 892356106 |
| — | Powershares Senior Loan Portfo | 44,612 | $1.11B | 0.8% | $24879.99 | $24879.99 | — | COM | 73936q769 |
| — | National Oilwell Varco | 13,926 | $1.108B | 0.8% | $79529.94 | $79529.95 | — | COM | 637071101 |
| — | Altria Group Inc | 28,524 | $1.095B | 0.8% | $38389.99 | $38389.99 | — | COM | 02209s103 |
| — | American Intl Group | 21,366 | $1.091B | 0.8% | $51049.99 | $51049.98 | — | COM | 26874107 |
| — | Cerner Corp | 19,480 | $1.086B | 0.8% | $55739.99 | $55739.99 | — | COM | 156782104 |
| — | ALPS Alerian MLP | 60,716 | $1.08B | 0.8% | $17789.99 | $17789.99 | — | COM | 00162q866 |
| — | Visa Inc | 4,643 | $1.034B | 0.8% | $222679.95 | $222679.95 | — | COM | 92826c839 |
| UHS | Universal Health Svcs | 12,716 | $1.033B | 0.8% | $81259.99 * | $76.09 | 0.0% | COM | 913903100 |
| — | Blackrock Inc | 3,214 | $1.017B | 0.7% | $316469.82 | $316469.80 | — | COM | 09247x101 |
| — | SPDR S&P 500 | 5,428 | $1.002B | 0.7% | $184689.94 | $184689.94 | — | COM | 78462f103 |
| — | Unitedhealth Group Inc | 13,231 | $996M | 0.7% | $75299.98 | $75299.98 | — | COM | 91324p102 |
| — | SPDR Dow Jones International R | 23,472 | $967M | 0.7% | $41199.98 | $41199.98 | — | COM | 78463x863 |
| NKE | Nike Inc Class B | 12,268 | $965M | 0.7% | $78639.96 * | $32.86 | 0.0% | COM | 654106103 |
| — | Bank of America Corp | 61,717 | $961M | 0.7% | $15569.99 | $15569.99 | — | COM | 60505104 |
| — | Google Inc. | 853 | $956M | 0.7% | $1120709.26 | $1120709.20 | — | COM | 38259p508 |
| — | SPDR Barclays International Tr | 15,345 | $886M | 0.6% | $57739.98 | $57739.98 | — | COM | 78464a516 |
| — | MSCI Inc. | 20,113 | $879M | 0.6% | $43719.98 | $43719.98 | — | COM | 55354g100 |
| IBM | Intl Business Machines | 4,500 | $844M | 0.6% | $187570.00 * | $106.40 | 0.0% | COM | 459200101 |
| — | JP Morgan Chase & Co. | 13,849 | $810M | 0.6% | $58479.96 | $58479.96 | — | COM | 46625h100 |
| MCD | McDonalds Corp | 7,502 | $728M | 0.5% | $97029.99 * | $70.01 | 0.0% | COM | 580135101 |
| F | Ford Motor Company | 44,492 | $687M | 0.5% | $15429.99 * | $9.00 | 0.0% | COM | 345370860 |
| — | General Electric Co | 20,263 | $568M | 0.4% | $28029.96 | $28029.96 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 5,950 | $536M | 0.4% | $90109.92 * | $65.05 | 0.0% | COM | 806857108 |
| PG | Procter & Gamble Co | 4,893 | $398M | 0.3% | $81409.97 * | $58.01 | 0.0% | COM | 742718109 |
| IP | International Paper Co | 7,020 | $344M | 0.3% | $49029.91 * | $26.03 | 0.0% | COM | 460146103 |
| IWV | iShares Russell 3000 | 3,000 | $332M | 0.2% | $110650.00 | $110650.00 | — | COM | 464287689 |
| JNJ | Johnson & Johnson | 3,615 | $331M | 0.2% | $91589.76 * | $65.75 | 0.0% | COM | 478160104 |
| — | PowerShares QQQ Trust Unit Ser | 3,300 | $290M | 0.2% | $87960.00 | $87960.00 | — | COM | 73935a104 |
| — | 3M Co | 2,000 | $281M | 0.2% | $140250.00 | $140250.00 | — | COM | 88579y101 |
| ACWI | iShares MSCI ACWI | 4,660 | $269M | 0.2% | $57619.96 | $57619.96 | — | COM | 464288257 |
| KO | Coca Cola Co | 5,100 | $211M | 0.2% | $41310.00 * | $26.95 | 0.0% | COM | 191216100 |