Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $146.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 136,322 | $14.23B | 9.7% | $104390.00 | $93071.13 | — | COM | 922908736 |
| VTV | Vanguard Value | 166,489 | $14.07B | 9.6% | $84490.00 | $76920.69 | — | COM | 922908744 |
| MGV | Vanguard World Fund Mega Cap G | 138,444 | $9.098B | 6.2% | $65713.18 | $61046.12 | — | COM | 921910840 |
| VGK | Vanguard European | 132,228 | $6.93B | 4.7% | $52410.00 | $58807.34 | — | COM | 922042874 |
| IEMG | iShares Core MSCI Emerging Mar | 130,850 | $6.154B | 4.2% | $47030.00 | $48930.11 | — | COM | 46434G103 |
| HEDJ | WisdomTree Europe Hedged Equit | 101,939 | $5.67B | 3.9% | $55620.00 | $56423.56 | — | COM | 97717X701 |
| IJJ | iShares S&P Midcap 400 Value | 39,807 | $5.089B | 3.5% | $127829.98 | $116434.88 | — | COM | 464287705 |
| VPL | Vanguard FTSE Pacific | 78,030 | $4.438B | 3.0% | $56870.00 | $61188.89 | — | COM | 922042866 |
| DXJ | WisdomTree Japan Hedged Equity | 83,207 | $4.096B | 2.8% | $49229.99 | $47760.58 | — | COM | 97717W851 |
| IJK | iShares S&P Midcap 400 Growth | 25,281 | $4.037B | 2.8% | $159669.99 | $150323.94 | — | COM | 464287606 |
| VCSH | Vanguard Short Term Corp Bond | 39,630 | $3.156B | 2.2% | $79629.98 | $79980.00 | — | COM | 92206C409 |
| MBB | iShares Barclays MBS Bond | 25,690 | $2.808B | 1.9% | $109319.97 | $106570.95 | — | COM | 464288588 |
| PFF | iShares S&P US Preferred Stock | 57,668 | $2.274B | 1.6% | $39439.98 | $37401.43 | — | COM | 464288687 |
| SCZ | iShares MSCI EAFE Small Cap | 47,858 | $2.235B | 1.5% | $46710.00 | $51039.25 | — | COM | 464288273 |
| — | Apple Inc | 19,817 | $2.187B | 1.5% | $110379.98 | $160188.11 | — | COM | 37833100 |
| XLY | SPDR Consumer Discretionary Se | 29,541 | $2.131B | 1.5% | $72149.99 | $72149.99 | — | COM | 81369Y407 |
| XLF | SPDR Financial Sector | 85,829 | $2.123B | 1.5% | $24730.00 | $22340.00 | — | COM | 81369Y605 |
| HYS | Pimco 0-5 Year High Yield Bond | 21,039 | $2.121B | 1.5% | $100829.98 | $104573.99 | — | COM | 72201R783 |
| EWC | iShares MSCI Canada | 69,525 | $2.006B | 1.4% | $28859.99 | $29179.81 | — | COM | 464286509 |
| XLV | SPDR Healthcare Sector | 29,064 | $1.987B | 1.4% | $68379.99 | $68379.99 | — | COM | 81369Y209 |
| VBR | Vanguard Small Cap Value | 18,657 | $1.973B | 1.4% | $105769.95 | $97530.80 | — | COM | 922908611 |
| SPTI | SPDR Barclays Intermediate Tre | 31,023 | $1.86B | 1.3% | $59949.97 | $59431.27 | — | COM | 78464A672 |
| NSC | Norfolk Southern Corp. | 15,521 | $1.701B | 1.2% | $109609.95 * | $65.71 | +30.6% | COM | 655844108 |
| AAL | American Airlines | 30,961 | $1.66B | 1.1% | $53629.99 * | $32.09 | +27.1% | COM | 02376R102 |
| CMCSA | Comcast Corp New Cl A | 26,969 | $1.564B | 1.1% | $58009.97 * | $19.96 | +6.5% | COM | 20030N101 |
| — | Celgene Corp. | 13,917 | $1.557B | 1.1% | $111859.96 | $127423.93 | — | COM | 151020104 |
| — | Rydex S&P Equal Weight Technol | 16,836 | $1.528B | 1.0% | $90759.98 | $80239.98 | — | COM | 78355W817 |
| ASHR | Deutsche X-Trackers Harvest Ch | 40,395 | $1.503B | 1.0% | $37209.98 | $37209.98 | — | COM | 233051879 |
| WFC | Wells Fargo & Co. | 26,678 | $1.462B | 1.0% | $54819.96 * | $30.76 | +26.0% | COM | 949746101 |
| — | Priceline.com Inc | 1,228 | $1.4B | 1.0% | $1140209.28 | $1162400.00 | — | COM | 741503403 |
| — | O'Reilly Automotive Inc | 7,170 | $1.381B | 0.9% | $192619.94 | $128709.97 | — | COM | 686091109 |
| COF | Capital One Financial Cp | 16,132 | $1.332B | 0.9% | $82549.96 * | $59.33 | +12.1% | COM | 14040H105 |
| UHS | Universal Health Svcs | 11,736 | $1.306B | 0.9% | $111259.97 * | $76.09 | +31.8% | COM | 913903100 |
| SBUX | Starbucks Corp | 15,694 | $1.288B | 0.9% | $82049.96 * | $31.21 | +0.2% | COM | 855244109 |
| UNH | Unitedhealth Group Inc | 12,639 | $1.278B | 0.9% | $101089.96 * | $62.13 | +27.6% | COM | 91324P102 |
| — | Cerner Corp | 18,839 | $1.218B | 0.8% | $64659.96 | $55739.99 | — | COM | 156782104 |
| — | Market Vectors RVE Hard Assets | 34,960 | $1.184B | 0.8% | $33879.98 | $38070.01 | — | COM | 57060U795 |
| — | American Intl Group | 20,657 | $1.157B | 0.8% | $56009.97 | $51049.98 | — | COM | 26874107 |
| V | Visa Inc | 4,363 | $1.144B | 0.8% | $262199.86 * | $51.12 | +8.9% | COM | 92826C839 |
| NKE | Nike Inc Class B | 11,801 | $1.135B | 0.8% | $96149.99 * | $32.86 | +24.0% | COM | 654106103 |
| TSCO | Tractor Supply Company | 14,063 | $1.108B | 0.8% | $78819.95 * | $12.05 | +1.2% | COM | 892356106 |
| — | Blackrock Inc | 3,077 | $1.1B | 0.8% | $357559.96 | $314480.10 | — | COM | 09247X101 |
| GILD | Gilead Sciences Inc | 11,571 | $1.091B | 0.7% | $94259.96 * | $54.49 | +31.9% | COM | 375558103 |
| SPY | SPDR S&P 500 | 5,230 | $1.075B | 0.7% | $205539.96 | $188211.06 | — | COM | 78462F103 |
| — | ALPS Alerian MLP | 61,345 | $1.075B | 0.7% | $17519.99 | $17660.00 | — | COM | 00162Q866 |
| — | Amazon Com Inc | 3,337 | $1.036B | 0.7% | $310349.72 | $322440.12 | — | COM | 23135106 |
| XOM | Exxon Mobil Corp | 11,114 | $1.027B | 0.7% | $92449.97 * | $58.08 | -0.1% | COM | 30231G102 |
| — | Bank of America Corp | 57,027 | $1.02B | 0.7% | $17890.00 | $15569.99 | — | COM | 60505104 |
| RWX | SPDR Dow Jones International R | 24,148 | $1.004B | 0.7% | $41569.99 | $41170.02 | — | COM | 78463X863 |
| VBK | Vanguard Small Cap Growth | 7,768 | $978M | 0.7% | $125939.88 | $122473.92 | — | COM | 922908595 |
| — | Aetna Inc New | 10,830 | $962M | 0.7% | $88829.92 | $88829.91 | — | COM | 00817Y108 |
| SHY | iShares Barclays 1-3 Year Trea | 10,875 | $918M | 0.6% | $84449.93 | $84559.98 | — | COM | 464287457 |
| MCO | Moody's Corp | 9,178 | $879M | 0.6% | $95809.98 * | $69.25 | +25.0% | COM | 615369105 |
| — | National Oilwell Varco | 13,231 | $867M | 0.6% | $65529.97 | $79529.95 | — | COM | 637071101 |
| JPM | JP Morgan Chase & Co. | 12,935 | $809M | 0.6% | $62579.98 * | $42.08 | +6.2% | COM | 46625H100 |
| IBM | Intl Business Machines | 4,500 | $722M | 0.5% | $160440.00 * | $106.40 | -5.6% | COM | 459200101 |
| F | Ford Motor Company | 41,639 | $645M | 0.4% | $15499.99 * | $9.00 | -9.3% | COM | 345370860 |
| — | General Electric Co | 20,049 | $507M | 0.3% | $25269.99 | $28029.96 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 5,800 | $495M | 0.3% | $85410.00 * | $65.05 | +3.5% | COM | 806857108 |
| PG | Procter & Gamble Co | 4,893 | $446M | 0.3% | $91089.92 * | $57.95 | +11.5% | COM | 742718109 |
| — | Google Inc. | 812 | $431M | 0.3% | $530658.87 | $1114509.50 | — | COM | 38259P508 |
| — | Google Class C Share | 812 | $427M | 0.3% | $526399.01 | $575280.10 | — | COM | 38259P706 |
| JNJ | Johnson & Johnson | 3,703 | $387M | 0.3% | $104569.81 * | $65.79 | +17.5% | COM | 478160104 |
| IWV | iShares Russell 3000 | 3,000 | $367M | 0.3% | $122290.00 | $110650.00 | — | COM | 464287689 |
| ACWI | iShares MSCI ACWI | 6,707 | $345M | 0.2% | $51426.27 | $58177.99 | — | COM | 464288257 |
| — | PowerShares QQQ Trust Unit Ser | 3,300 | $341M | 0.2% | $103250.00 | $87670.00 | — | COM | 73935A104 |
| MMM | 3M Co | 2,000 | $329M | 0.2% | $164320.00 * | $76.26 | +17.6% | COM | 88579Y101 |
| KO | Coca Cola Co | 5,100 | $215M | 0.1% | $42220.00 * | $26.93 | +11.6% | COM | 191216100 |
| VSYS | Viscount Systems Inc | 46,500 | $3.115M | 0.0% | $66.99 * | $0.07 | 0.0% | COM | 92829M107 |