Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $142.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 140,989 | $14.05B | 9.9% | $99670.00 | $93071.13 | — | COM | 922908736 |
| VTV | Vanguard Value | 170,185 | $13.82B | 9.7% | $81200.00 | $76920.69 | — | COM | 922908744 |
| VGK | Vanguard European | 183,735 | $10.15B | 7.1% | $55220.00 | $58807.34 | — | COM | 922042874 |
| MGV | Vanguard Mega Cap Value | 143,165 | $9.055B | 6.4% | $63250.84 | $61046.12 | — | COM | 921910840 |
| IEMG | iShares Core MSCI Emerging Mar | 121,283 | $6.069B | 4.3% | $50040.00 | $49080.00 | — | COM | 46434G103 |
| HEDJ | WisdomTree Europe Hedged Equit | 88,079 | $5.089B | 3.6% | $57780.00 | $56550.00 | — | COM | 97717X701 |
| IJJ | iShares S&P Midcap 400 Value | 40,645 | $4.89B | 3.4% | $120310.00 | $116434.88 | — | COM | 464287705 |
| VPL | Vanguard FTSE Pacific | 81,437 | $4.829B | 3.4% | $59300.00 | $61188.89 | — | COM | 922042866 |
| IJK | iShares S&P Midcap 400 Growth | 25,799 | $3.907B | 2.7% | $151450.02 | $150323.94 | — | COM | 464287606 |
| DXJ | WisdomTree Japan Hedged Equity | 64,691 | $3.385B | 2.4% | $52320.00 | $47340.00 | — | COM | 97717W851 |
| VCSH | Vanguard Short Term Corp Bond | 41,746 | $3.334B | 2.3% | $79870.00 | $79980.00 | — | COM | 92206C409 |
| SCZ | iShares MSCI EAFE Small Cap | 48,972 | $2.375B | 1.7% | $48500.00 | $51039.25 | — | COM | 464288273 |
| EWC | iShares MSCI Canada | 72,350 | $2.22B | 1.6% | $30690.01 | $29179.81 | — | COM | 464286509 |
| XLF | SPDR Financial Sector | 87,126 | $2.019B | 1.4% | $23170.00 | $22340.00 | — | COM | 81369Y605 |
| — | Apple Inc | 19,831 | $1.998B | 1.4% | $100749.99 | $160188.11 | — | COM | 37833100 |
| SPTI | SPDR Barclays Intermediate Tre | 32,474 | $1.935B | 1.4% | $59580.00 | $59431.27 | — | COM | 78464A672 |
| VBR | Vanguard Small Cap Value | 18,988 | $1.894B | 1.3% | $99739.99 | $97530.80 | — | COM | 922908611 |
| PFF | iShares S&P US Preferred Stock | 47,235 | $1.867B | 1.3% | $39520.00 | $36951.17 | — | COM | 464288687 |
| — | O'Reilly Automotive Inc | 11,862 | $1.784B | 1.3% | $150359.97 | $128709.97 | — | COM | 686091109 |
| NSC | Norfolk Southern Corp. | 15,607 | $1.742B | 1.2% | $111599.99 * | $65.71 | +25.7% | COM | 655844108 |
| MBB | iShares Barclays MBS Bond | 15,062 | $1.628B | 1.1% | $108110.01 | $104631.19 | — | COM | 464288588 |
| SHY | iShares Barclays 1-3 Year Trea | 19,267 | $1.628B | 1.1% | $84509.99 | $84559.98 | — | COM | 464287457 |
| — | EGShares Beyond BRICS | 68,816 | $1.53B | 1.1% | $22240.00 | $21910.00 | — | COM | 268461639 |
| CMCSA | Comcast Corp New Cl A | 26,942 | $1.449B | 1.0% | $53780.01 * | $19.96 | +6.1% | COM | 20030N101 |
| — | Rydex S&P Equal Weight Technol | 17,037 | $1.449B | 1.0% | $85029.99 | $80239.98 | — | COM | 78355W817 |
| — | Priceline.com Inc | 1,226 | $1.42B | 1.0% | $1158579.93 | $1162400.00 | — | COM | 741503403 |
| HYS | Pimco 0-5 Year High Yield Bond | 13,628 | $1.413B | 1.0% | $103649.99 | $106610.01 | — | COM | 72201R783 |
| WFC | Wells Fargo & Co. | 26,652 | $1.382B | 1.0% | $51869.99 * | $30.76 | +21.6% | COM | 949746101 |
| — | Market Vectors RVE Hard Assets | 36,452 | $1.355B | 1.0% | $37170.00 | $38070.01 | — | COM | 57060U795 |
| COF | Capital One Financial Cp | 16,217 | $1.324B | 0.9% | $81620.03 * | $59.33 | +12.3% | COM | 14040H105 |
| — | Celgene Corp. | 13,951 | $1.322B | 0.9% | $94780.02 | $127423.93 | — | COM | 151020104 |
| FTGC | First Trust Global Tact Cmdy | 43,308 | $1.268B | 0.9% | $29289.99 | $33780.00 | — | COM | 33739H101 |
| GILD | Gilead Sciences Inc | 11,559 | $1.23B | 0.9% | $106450.04 * | $54.49 | +24.9% | COM | 375558103 |
| UHS | Universal Health Svcs | 11,722 | $1.225B | 0.9% | $104500.00 * | $76.09 | +33.2% | COM | 913903100 |
| — | ALPS Alerian MLP | 63,742 | $1.222B | 0.9% | $19170.00 | $17660.00 | — | COM | 00162Q866 |
| SBUX | Starbucks Corp | 15,679 | $1.183B | 0.8% | $75459.98 * | $31.21 | -1.1% | COM | 855244109 |
| — | Cerner Corp | 18,822 | $1.121B | 0.8% | $59570.02 | $55739.99 | — | COM | 156782104 |
| — | American Intl Group | 20,638 | $1.115B | 0.8% | $54020.01 | $51049.98 | — | COM | 26874107 |
| UNH | Unitedhealth Group Inc | 12,724 | $1.097B | 0.8% | $86250.00 * | $62.13 | +13.2% | COM | 91324P102 |
| AAL | American Airlines | 30,927 | $1.097B | 0.8% | $35480.00 * | $32.09 | +15.8% | COM | 02376R102 |
| — | Amazon Com Inc | 3,324 | $1.072B | 0.8% | $322440.13 | $322440.12 | — | COM | 23135106 |
| NKE | Nike Inc Class B | 11,787 | $1.051B | 0.7% | $89199.97 * | $32.86 | +4.6% | COM | 654106103 |
| RWX | SPDR Dow Jones International R | 24,706 | $1.023B | 0.7% | $41409.98 | $41170.02 | — | COM | 78463X863 |
| XOM | Exxon Mobil Corp | 10,864 | $1.022B | 0.7% | $94049.98 * | $58.08 | +5.9% | COM | 30231G102 |
| — | Blackrock Inc | 3,074 | $1.009B | 0.7% | $328320.10 | $314480.10 | — | COM | 09247X101 |
| — | National Oilwell Varco | 13,214 | $1.006B | 0.7% | $76099.97 | $79529.95 | — | COM | 637071101 |
| — | Bank of America Corp | 56,958 | $971M | 0.7% | $17050.00 | $15569.99 | — | COM | 60505104 |
| SPY | SPDR S&P 500 | 4,891 | $964M | 0.7% | $197020.04 | $187009.98 | — | COM | 78462F103 |
| V | Visa Inc | 4,493 | $959M | 0.7% | $213369.91 * | $51.12 | -2.9% | COM | 92826C839 |
| VBK | Vanguard Small Cap Growth | 7,899 | $951M | 0.7% | $120350.04 | $122473.92 | — | COM | 922908595 |
| MCO | Moody's Corp | 9,263 | $875M | 0.6% | $94500.05 * | $69.25 | +17.8% | COM | 615369105 |
| TSCO | Tractor Supply Company | 14,046 | $864M | 0.6% | $61509.97 * | $12.05 | -12.0% | COM | 892356106 |
| IBM | Intl Business Machines | 4,500 | $854M | 0.6% | $189830.00 * | $106.40 | +7.5% | COM | 459200101 |
| JPM | JP Morgan Chase & Co. | 12,921 | $778M | 0.5% | $60240.00 * | $42.08 | +2.5% | COM | 46625H100 |
| — | PowerShares International Corp | 21,657 | $629M | 0.4% | $29059.98 | $29979.99 | — | COM | 73936Q835 |
| F | Ford Motor Company | 41,582 | $615M | 0.4% | $14790.01 * | $9.00 | +4.2% | COM | 345370860 |
| EUHY | iShares Global Ex USD High Yie | 11,064 | $591M | 0.4% | $53451.01 | $58960.04 | — | COM | 464286210 |
| SLB | Schlumberger Ltd | 5,800 | $590M | 0.4% | $101690.00 * | $65.05 | +22.2% | COM | 806857108 |
| — | General Electric Co | 20,049 | $514M | 0.4% | $25619.98 | $28029.96 | — | COM | 369604103 |
| — | Google Inc. | 812 | $478M | 0.3% | $588410.10 | $1114509.50 | — | COM | 38259P508 |
| — | Google Class C Share | 812 | $469M | 0.3% | $577359.61 | $575280.10 | — | COM | 38259P706 |
| PG | Procter & Gamble Co | 4,893 | $410M | 0.3% | $83740.04 * | $57.95 | +3.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 3,703 | $395M | 0.3% | $106590.06 * | $65.79 | +14.9% | COM | 478160104 |
| ACWI | iShares MSCI ACWI | 6,659 | $392M | 0.3% | $58899.98 | $58177.99 | — | COM | 464288257 |
| IWV | iShares Russell 3000 | 3,000 | $350M | 0.2% | $116790.00 | $110650.00 | — | COM | 464287689 |
| — | PowerShares QQQ Trust Unit Ser | 3,300 | $326M | 0.2% | $98790.00 | $87670.00 | — | COM | 73935A104 |
| MMM | 3M Co | 2,000 | $283M | 0.2% | $141680.00 * | $76.26 | +9.5% | COM | 88579Y101 |
| KO | Coca Cola Co | 5,100 | $218M | 0.2% | $42660.00 * | $26.93 | +7.1% | COM | 191216100 |