Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $143.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 169,599 | $13.25B | 9.2% | $78110.00 | $76920.69 | — | COM | 922908744 |
| VGK | Vanguard European | 223,463 | $13.17B | 9.2% | $58950.00 | $58807.34 | — | COM | 922042874 |
| VUG | Vanguard Growth | 140,308 | $13.12B | 9.2% | $93480.00 | $93071.13 | — | COM | 922908736 |
| IJJ | iShares S&P Midcap 400 Value | 56,072 | $6.752B | 4.7% | $120420.00 | $116434.88 | — | COM | 464287705 |
| VBR | Vanguard Small Cap Value | 66,697 | $6.712B | 4.7% | $100640.00 | $97530.80 | — | COM | 922908611 |
| IEMG | iShares Core MSCI Emerging Mar | 121,367 | $5.957B | 4.2% | $49080.00 | $49080.00 | — | COM | 46434G103 |
| HEDJ | WisdomTree Europe Hedged Equit | 88,081 | $4.981B | 3.5% | $56550.01 | $56550.00 | — | COM | 97717X701 |
| IJK | iShares S&P Midcap 400 Growth | 32,217 | $4.927B | 3.4% | $152920.01 | $150323.94 | — | COM | 464287606 |
| SCZ | iShares MSCI EAFE Small Cap | 92,628 | $4.835B | 3.4% | $52200.00 | $51039.25 | — | COM | 464288273 |
| VPL | Vanguard FTSE Pacific | 81,389 | $4.808B | 3.4% | $59080.00 | $61188.89 | — | COM | 922042866 |
| VBK | Vanguard Small Cap Growth | 28,626 | $3.556B | 2.5% | $124230.00 | $122473.92 | — | COM | 922908595 |
| VCSH | Vanguard Short Term Corp Bond | 41,554 | $3.323B | 2.3% | $79980.00 | $79980.00 | — | COM | 92206C409 |
| DXJ | WisdomTree Japan Hedged Equity | 64,699 | $3.063B | 2.1% | $47340.01 | $47340.00 | — | COM | 97717W851 |
| EWC | iShares MSCI Canada | 72,719 | $2.149B | 1.5% | $29549.99 | $29179.81 | — | COM | 464286509 |
| — | O'Reilly Automotive Inc | 13,451 | $1.996B | 1.4% | $148390.01 | $128709.97 | — | COM | 686091109 |
| XLF | Financial Select Sector SPDR | 86,967 | $1.943B | 1.4% | $22340.00 | $22340.00 | — | COM | 81369Y605 |
| PFF | iShares S&P US Preferred Stock | 47,363 | $1.849B | 1.3% | $39030.00 | $36951.17 | — | COM | 464288687 |
| MBB | iShares Barclays MBS Bond | 15,105 | $1.603B | 1.1% | $106130.02 | $104631.19 | — | COM | 464288588 |
| — | Apple Inc | 2,946 | $1.581B | 1.1% | $536739.99 | $561019.90 | — | COM | 37833100 |
| — | Priceline.com Inc | 1,324 | $1.578B | 1.1% | $1191889.73 | $1162400.00 | — | COM | 741503403 |
| NSC | Norfolk Southern Corp. | 16,130 | $1.567B | 1.1% | $97169.99 * | $65.71 | +8.7% | COM | 655844108 |
| CMCSA | Comcast Corp New Cl A | 29,344 | $1.468B | 1.0% | $50040.01 * | $19.96 | 0.0% | COM | 20030N101 |
| HYS | Pimco 0-5 Year High Yield Bond | 13,654 | $1.456B | 1.0% | $106610.00 | $106610.01 | — | COM | 72201R783 |
| — | Market Vectors RVE Hard Assets | 36,667 | $1.396B | 1.0% | $38070.01 | $38070.01 | — | COM | 57060U795 |
| WFC | Wells Fargo & Co. | 27,888 | $1.387B | 1.0% | $49740.00 * | $30.76 | +8.6% | COM | 949746101 |
| — | Rydex S&P Equal Weight Technol | 16,964 | $1.361B | 0.9% | $80239.98 | $80239.98 | — | COM | 78355W817 |
| — | Powershares Senior Loan Portfo | 54,700 | $1.357B | 0.9% | $24810.00 | $24810.00 | — | COM | 73936Q769 |
| COF | Capital One Financial Cp | 16,956 | $1.308B | 0.9% | $77160.00 * | $59.33 | 0.0% | COM | 14040H105 |
| SPTI | SPDR Barclays Intermediate Tre | 20,620 | $1.224B | 0.9% | $59344.71 | $59344.71 | — | COM | 78464A672 |
| SBUX | Starbucks Corp | 16,187 | $1.188B | 0.8% | $73380.00 * | $31.21 | -6.1% | COM | 855244109 |
| AAL | American Airlines | 32,117 | $1.175B | 0.8% | $36599.99 * | $32.09 | 0.0% | COM | 02376R102 |
| — | Amazon Com Inc | 3,460 | $1.164B | 0.8% | $336365.03 | $398789.84 | — | COM | 23135106 |
| — | ALPS Alerian MLP | 63,611 | $1.123B | 0.8% | $17660.00 | $17660.00 | — | COM | 00162Q866 |
| XOM | Exxon Mobil Corp | 11,231 | $1.097B | 0.8% | $97679.99 * | $58.08 | 0.0% | COM | 30231G102 |
| — | Cerner Corp | 19,480 | $1.096B | 0.8% | $56250.00 | $55739.99 | — | COM | 156782104 |
| UNH | Unitedhealth Group Inc | 13,231 | $1.085B | 0.8% | $81990.02 * | $62.13 | 0.0% | COM | 91324P102 |
| — | National Oilwell Varco | 13,926 | $1.084B | 0.8% | $77870.03 | $79529.95 | — | COM | 637071101 |
| — | American Intl Group | 21,366 | $1.069B | 0.7% | $50010.02 | $51049.98 | — | COM | 26874107 |
| UHS | Universal Health Svcs | 12,716 | $1.044B | 0.7% | $82069.99 * | $76.09 | +0.8% | COM | 913903100 |
| TSCO | Tractor Supply Company | 14,628 | $1.033B | 0.7% | $70630.02 * | $12.05 | -0.8% | COM | 892356106 |
| — | Bank of America Corp | 59,217 | $1.019B | 0.7% | $17199.99 | $15569.99 | — | COM | 60505104 |
| — | Celgene Corp. | 7,286 | $1.017B | 0.7% | $139600.05 | $168967.89 | — | COM | 151020104 |
| RWX | SPDR Dow Jones International R | 24,639 | $1.014B | 0.7% | $41170.02 | $41170.02 | — | COM | 78463X863 |
| — | Blackrock Inc | 3,214 | $1.011B | 0.7% | $314480.09 | $314480.10 | — | COM | 09247X101 |
| V | Visa Inc | 4,643 | $1.002B | 0.7% | $215860.00 * | $51.12 | 0.0% | COM | 92826C839 |
| SPY | SPDR S&P 500 | 5,207 | $974M | 0.7% | $187009.99 | $187009.98 | — | COM | 78462F103 |
| — | Google Inc. | 846 | $943M | 0.7% | $1114509.46 | $1114509.50 | — | COM | 38259P508 |
| NKE | Nike Inc Class B | 12,268 | $906M | 0.6% | $73859.96 * | $32.86 | -0.9% | COM | 654106103 |
| IBM | Intl Business Machines | 4,500 | $866M | 0.6% | $192490.00 * | $106.40 | +2.7% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 11,961 | $848M | 0.6% | $70859.96 * | $54.49 | 0.0% | COM | 375558103 |
| JPM | JP Morgan Chase & Co. | 13,583 | $825M | 0.6% | $60710.01 * | $42.08 | 0.0% | COM | 46625H100 |
| MCO | Moody's Corp | 9,763 | $774M | 0.5% | $79319.98 * | $69.25 | 0.0% | COM | 615369105 |
| F | Ford Motor Company | 43,425 | $677M | 0.5% | $15600.00 * | $9.00 | -7.0% | COM | 345370860 |
| EUHY | iShares Global Ex USD High Yie | 11,087 | $654M | 0.5% | $58960.04 | $58960.04 | — | COM | 464286210 |
| — | PowerShares International Corp | 21,788 | $653M | 0.5% | $29979.99 | $29979.99 | — | COM | 73936Q835 |
| TBF | Proshares Short 20Yr Treasury | 20,927 | $636M | 0.4% | $30370.00 | $30370.00 | — | COM | 74347X849 |
| SLB | Schlumberger Ltd | 6,016 | $587M | 0.4% | $97500.00 * | $65.05 | +0.7% | COM | 806857108 |
| — | General Electric Co | 20,249 | $524M | 0.4% | $25890.02 | $28029.96 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 5,093 | $410M | 0.3% | $80600.04 * | $57.95 | -2.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 3,770 | $370M | 0.3% | $98229.97 * | $65.79 | +1.3% | COM | 478160104 |
| IWV | iShares Russell 3000 | 3,000 | $337M | 0.2% | $112310.00 | $110650.00 | — | COM | 464287689 |
| IP | International Paper Co | 7,020 | $322M | 0.2% | $45880.06 * | $26.03 | +4.6% | COM | 460146103 |
| ACWI | iShares MSCI ACWI | 5,283 | $307M | 0.2% | $58140.07 | $57681.29 | — | COM | 464288257 |
| — | PowerShares QQQ Trust Unit Ser | 3,300 | $289M | 0.2% | $87670.00 | $87670.00 | — | COM | 73935A104 |
| MMM | 3M Co | 2,100 | $285M | 0.2% | $135660.00 * | $76.26 | 0.0% | COM | 88579Y101 |
| KO | Coca Cola Co | 5,300 | $205M | 0.1% | $38660.00 * | $26.93 | -1.4% | COM | 191216100 |