Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $147.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 139,779 | $13.82B | 9.4% | $98900.00 | $93071.13 | — | COM | 922908736 |
| VTV | Vanguard Value | 169,001 | $13.68B | 9.3% | $80950.00 | $76920.69 | — | COM | 922908744 |
| VGK | Vanguard European | 222,438 | $13.34B | 9.1% | $59950.00 | $58807.34 | — | COM | 922042874 |
| IJJ | iShares S&P Midcap 400 Value | 55,867 | $7.091B | 4.8% | $126920.01 | $116434.88 | — | COM | 464287705 |
| IEMG | iShares Core MSCI Emerging Mar | 120,698 | $6.24B | 4.2% | $51700.00 | $49080.00 | — | COM | 46434G103 |
| HEDJ | WisdomTree Europe Hedged Equit | 87,743 | $5.127B | 3.5% | $58429.99 | $56550.00 | — | COM | 97717X701 |
| VPL | Vanguard FTSE Pacific | 81,040 | $5.044B | 3.4% | $62240.00 | $61188.89 | — | COM | 922042866 |
| IJK | iShares S&P Midcap 400 Growth | 32,077 | $5.039B | 3.4% | $157080.00 | $150323.94 | — | COM | 464287606 |
| VBR | Vanguard Small Cap Value | 37,231 | $3.928B | 2.7% | $105500.01 | $97530.80 | — | COM | 922908611 |
| MGV | Vanguard Mega Cap Value | 63,498 | $3.701B | 2.5% | $58279.99 | $58279.99 | — | COM | 921910840 |
| VCSH | Vanguard Short Term Corp Bond | 41,351 | $3.323B | 2.3% | $80370.00 | $79980.00 | — | COM | 92206C409 |
| DXJ | WisdomTree Japan Hedged Equity | 64,551 | $3.186B | 2.2% | $49359.99 | $47340.00 | — | COM | 97717W851 |
| SCZ | iShares MSCI EAFE Small Cap | 48,935 | $2.59B | 1.8% | $52920.00 | $51039.25 | — | COM | 464288273 |
| EWC | iShares MSCI Canada | 72,125 | $2.323B | 1.6% | $32210.00 | $29179.81 | — | COM | 464286509 |
| XLF | Financial Select Sector SPDR | 87,061 | $1.98B | 1.3% | $22740.00 | $22340.00 | — | COM | 81369Y605 |
| — | O'Reilly Automotive Inc | 12,992 | $1.957B | 1.3% | $150599.98 | $128709.97 | — | COM | 686091109 |
| VBK | Vanguard Small Cap Growth | 15,256 | $1.943B | 1.3% | $127390.01 | $122473.92 | — | COM | 922908595 |
| — | Apple Inc | 20,503 | $1.905B | 1.3% | $92930.01 | $160188.11 | — | COM | 37833100 |
| PFF | iShares S&P US Preferred Stock | 47,166 | $1.882B | 1.3% | $39910.00 | $36951.17 | — | COM | 464288687 |
| NSC | Norfolk Southern Corp. | 16,130 | $1.662B | 1.1% | $103030.01 * | $65.71 | +15.7% | COM | 655844108 |
| MBB | iShares Barclays MBS Bond | 15,063 | $1.63B | 1.1% | $108220.01 | $104631.19 | — | COM | 464288588 |
| SHY | iShares Barclays 1-3 Year Trea | 19,174 | $1.621B | 1.1% | $84559.98 | $84559.98 | — | COM | 464287457 |
| — | Priceline.com Inc | 1,289 | $1.551B | 1.1% | $1203000.00 | $1162400.00 | — | COM | 741503403 |
| CMCSA | Comcast Corp New Cl A | 28,517 | $1.531B | 1.0% | $53680.02 * | $19.96 | -0.9% | COM | 20030N101 |
| — | EGShares Beyond BRICS | 68,769 | $1.507B | 1.0% | $21910.00 | $21910.00 | — | COM | 268461639 |
| — | Market Vectors RVE Hard Assets | 36,455 | $1.48B | 1.0% | $40589.99 | $38070.01 | — | COM | 57060U795 |
| FTGC | First Trust Global Tact Cmdy | 43,396 | $1.466B | 1.0% | $33780.00 | $33780.00 | — | COM | 33739H101 |
| HYS | Pimco 0-5 Year High Yield Bond | 13,578 | $1.451B | 1.0% | $106870.01 | $106610.01 | — | COM | 72201R783 |
| WFC | Wells Fargo & Co. | 27,591 | $1.45B | 1.0% | $52560.00 * | $30.76 | +18.0% | COM | 949746101 |
| — | Rydex S&P Equal Weight Technol | 16,990 | $1.424B | 1.0% | $83789.99 | $80239.98 | — | COM | 78355W817 |
| COF | Capital One Financial Cp | 16,889 | $1.395B | 0.9% | $82599.98 * | $59.33 | +6.3% | COM | 14040H105 |
| AAL | American Airlines | 32,117 | $1.38B | 0.9% | $42959.99 * | $32.09 | +14.6% | COM | 02376R102 |
| SBUX | Starbucks Corp | 16,187 | $1.253B | 0.9% | $77380.00 * | $31.21 | -7.5% | COM | 855244109 |
| — | Celgene Corp. | 14,572 | $1.251B | 0.8% | $85879.98 | $127423.93 | — | COM | 151020104 |
| SPTI | SPDR Barclays Intermediate Tre | 20,527 | $1.225B | 0.8% | $59700.00 | $59344.71 | — | COM | 78464A672 |
| UHS | Universal Health Svcs | 12,716 | $1.218B | 0.8% | $95759.99 * | $76.09 | +8.3% | COM | 913903100 |
| — | ALPS Alerian MLP | 63,568 | $1.208B | 0.8% | $19000.00 | $17660.00 | — | COM | 00162Q866 |
| — | American Intl Group | 21,366 | $1.166B | 0.8% | $54579.99 | $51049.98 | — | COM | 26874107 |
| — | National Oilwell Varco | 13,768 | $1.134B | 0.8% | $82350.01 | $79529.95 | — | COM | 637071101 |
| XOM | Exxon Mobil Corp | 11,198 | $1.127B | 0.8% | $100680.03 * | $58.08 | +6.5% | COM | 30231G102 |
| RWX | SPDR Dow Jones International R | 24,674 | $1.092B | 0.7% | $44240.01 | $41170.02 | — | COM | 78463X863 |
| UNH | Unitedhealth Group Inc | 13,231 | $1.082B | 0.7% | $81749.98 * | $62.13 | +4.9% | COM | 91324P102 |
| — | Blackrock Inc | 3,214 | $1.027B | 0.7% | $319599.88 | $314480.10 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 | 5,137 | $1.005B | 0.7% | $195720.07 | $187009.98 | — | COM | 78462F103 |
| — | Cerner Corp | 19,480 | $1.005B | 0.7% | $51579.98 | $55739.99 | — | COM | 156782104 |
| GILD | Gilead Sciences Inc | 11,961 | $992M | 0.7% | $82910.04 * | $54.49 | -0.8% | COM | 375558103 |
| V | Visa Inc | 4,643 | $978M | 0.7% | $210710.10 * | $51.12 | -5.8% | COM | 92826C839 |
| NKE | Nike Inc Class B | 12,268 | $951M | 0.6% | $77549.97 * | $32.86 | -2.2% | COM | 654106103 |
| — | Bank of America Corp | 59,217 | $910M | 0.6% | $15370.00 | $15569.99 | — | COM | 60505104 |
| TSCO | Tractor Supply Company | 14,628 | $884M | 0.6% | $60399.99 * | $12.05 | -7.9% | COM | 892356106 |
| MCO | Moody's Corp | 9,763 | $856M | 0.6% | $87660.04 * | $69.25 | +5.6% | COM | 615369105 |
| IBM | Intl Business Machines | 4,500 | $816M | 0.6% | $181270.00 * | $106.40 | +5.5% | COM | 459200101 |
| JPM | JP Morgan Chase & Co. | 13,449 | $775M | 0.5% | $57619.97 * | $42.08 | -2.1% | COM | 46625H100 |
| F | Ford Motor Company | 43,292 | $746M | 0.5% | $17240.00 * | $9.00 | -1.5% | COM | 345370860 |
| SLB | Schlumberger Ltd | 5,800 | $684M | 0.5% | $117950.00 * | $65.05 | +15.1% | COM | 806857108 |
| — | PowerShares International Corp | 21,656 | $664M | 0.5% | $30670.02 | $29979.99 | — | COM | 73936Q835 |
| EUHY | iShares Global Ex USD High Yie | 11,079 | $655M | 0.4% | $59089.99 | $58960.04 | — | COM | 464286210 |
| TBF | Proshares Short 20Yr Treasury | 20,833 | $600M | 0.4% | $28799.98 | $30370.00 | — | COM | 74347X849 |
| — | General Electric Co | 20,049 | $527M | 0.4% | $26280.01 | $28029.96 | — | COM | 369604103 |
| — | Google Inc. | 846 | $495M | 0.3% | $584670.21 | $1114509.50 | — | COM | 38259P508 |
| — | Google Class C Share | 846 | $487M | 0.3% | $575280.14 | $575280.10 | — | COM | 38259P706 |
| ACWI | iShares MSCI ACWI | 6,482 | $391M | 0.3% | $60259.95 | $58158.28 | — | COM | 464288257 |
| JNJ | Johnson & Johnson | 3,703 | $387M | 0.3% | $104620.04 * | $65.79 | +11.2% | COM | 478160104 |
| PG | Procter & Gamble Co | 4,893 | $385M | 0.3% | $78590.03 * | $57.95 | +0.6% | COM | 742718109 |
| IP | International Paper Co | 7,020 | $354M | 0.2% | $50469.94 * | $26.03 | +3.9% | COM | 460146103 |
| IWV | iShares Russell 3000 | 3,000 | $353M | 0.2% | $117740.00 | $110650.00 | — | COM | 464287689 |
| — | PowerShares QQQ Trust Unit Ser | 3,300 | $310M | 0.2% | $93910.00 | $87670.00 | — | COM | 73935A104 |
| MMM | 3M Co | 2,000 | $286M | 0.2% | $143240.00 * | $76.26 | +6.3% | COM | 88579Y101 |
| KO | Coca Cola Co | 5,100 | $216M | 0.1% | $42360.00 * | $26.93 | +4.4% | COM | 191216100 |
| — | Albemarle Corp | 2,850 | $204M | 0.1% | $71500.00 | $71500.00 | — | COM | 12653101 |