Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 28, 2015
Total Value: $149.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 117,878 | $12.68B | 8.5% | $107590.00 | $93071.13 | — | COM | 922908736 |
| VTV | Vanguard Value | 144,066 | $12.06B | 8.1% | $83700.00 | $76920.69 | — | COM | 922908744 |
| HEDJ | WisdomTree Europe Hedged Equit | 136,670 | $9.039B | 6.1% | $66140.00 | $58892.73 | — | COM | 97717X701 |
| VGK | Vanguard European | 159,251 | $8.635B | 5.8% | $54220.00 | $58028.93 | — | COM | 922042874 |
| VPL | Vanguard FTSE Pacific | 123,550 | $7.571B | 5.1% | $61280.00 | $61222.46 | — | COM | 922042866 |
| IEMG | iShares Core MSCI Emerging Mar | 129,134 | $6.241B | 4.2% | $48330.00 | $48930.11 | — | COM | 46434G103 |
| IJJ | iShares S&P Midcap 400 Value | 39,195 | $5.133B | 3.4% | $130949.99 | $116434.88 | — | COM | 464287705 |
| MGV | Vanguard Mega Cap Value | 77,038 | $5.118B | 3.4% | $66438.86 | $61046.12 | — | COM | 921910840 |
| DXJ | WisdomTree Japan Hedged Equity | 81,937 | $4.516B | 3.0% | $55119.99 | $47760.58 | — | COM | 97717W851 |
| IJK | iShares S&P Midcap 400 Growth | 24,828 | $4.258B | 2.9% | $171509.99 | $150323.94 | — | COM | 464287606 |
| IJT | iShares S&P Small-Cap 600 Grow | 22,401 | $2.915B | 2.0% | $130149.99 | $130149.99 | — | COM | 464287887 |
| MBB | iShares Barclays MBS Bond | 25,551 | $2.819B | 1.9% | $110339.99 | $106570.95 | — | COM | 464288588 |
| — | Apple Inc | 19,578 | $2.436B | 1.6% | $124430.02 | $160188.11 | — | COM | 37833100 |
| SCZ | iShares MSCI EAFE Small Cap | 47,185 | $2.334B | 1.6% | $49470.00 | $51039.25 | — | COM | 464288273 |
| PFF | iShares S&P US Preferred Stock | 56,953 | $2.284B | 1.5% | $40110.00 | $37401.43 | — | COM | 464288687 |
| XLY | SPDR Consumer Discretionary Se | 29,063 | $2.19B | 1.5% | $75350.00 | $72149.99 | — | COM | 81369Y407 |
| HYS | Pimco 0-5 Year High Yield Bond | 20,841 | $2.116B | 1.4% | $101510.00 | $104573.99 | — | COM | 72201R783 |
| XLV | SPDR Healthcare Sector | 28,571 | $2.071B | 1.4% | $72499.98 | $68379.99 | — | COM | 81369Y209 |
| OPPE | Wisdomtree TR Europe Hedged Sm | 79,466 | $2.064B | 1.4% | $25970.00 | $25970.00 | — | COM | 97717X552 |
| VBR | Vanguard Small Cap Value | 18,332 | $2.006B | 1.3% | $109400.01 | $97530.80 | — | COM | 922908611 |
| SPTI | SPDR Barclays Intermediate Tre | 30,492 | $1.847B | 1.2% | $60567.00 | $59431.27 | — | COM | 78464A672 |
| — | ALPS Alerian MLP | 111,299 | $1.844B | 1.2% | $16570.00 | $17170.78 | — | COM | 00162Q866 |
| — | Celgene Corp. | 14,517 | $1.674B | 1.1% | $115280.02 | $126922.01 | — | COM | 151020104 |
| ASHR | Deutsche X-Trackers Harvest Ch | 39,770 | $1.656B | 1.1% | $41640.01 | $37209.98 | — | COM | 233051879 |
| AAL | American Airlines | 31,229 | $1.648B | 1.1% | $52780.01 * | $32.09 | +50.1% | COM | 02376R102 |
| — | O'Reilly Automotive Inc | 7,277 | $1.574B | 1.1% | $216239.93 | $129996.99 | — | COM | 686091109 |
| VCSH | Vanguard Short Term Corp Bond | 19,584 | $1.571B | 1.1% | $80210.02 | $79980.00 | — | COM | 92206C409 |
| LQD | iShares iBoxx Investment Grade | 12,647 | $1.539B | 1.0% | $121709.97 | $121709.97 | — | COM | 464287242 |
| CMCSA | Comcast Corp New Cl A | 26,889 | $1.518B | 1.0% | $56470.01 * | $19.96 | +12.3% | COM | 20030N101 |
| — | Rydex S&P Equal Weight Technol | 16,478 | $1.514B | 1.0% | $91899.99 | $80239.98 | — | COM | 78355W817 |
| UNH | Unitedhealth Group Inc | 12,639 | $1.495B | 1.0% | $118289.98 * | $62.13 | +50.0% | COM | 91324P102 |
| SBUX | Starbucks Corp | 15,694 | $1.486B | 1.0% | $94700.01 * | $31.21 | +15.7% | COM | 855244109 |
| WFC | Wells Fargo & Co. | 26,678 | $1.451B | 1.0% | $54399.99 * | $30.76 | +29.5% | COM | 949746101 |
| UHS | Universal Health Svcs | 11,732 | $1.381B | 0.9% | $117710.02 * | $76.09 | +39.0% | COM | 913903100 |
| — | Cerner Corp | 18,687 | $1.369B | 0.9% | $73260.02 | $55739.99 | — | COM | 156782104 |
| — | Amazon Com Inc | 3,272 | $1.218B | 0.8% | $372099.94 | $322440.12 | — | COM | 23135106 |
| FDX | FedEx Corp | 7,286 | $1.205B | 0.8% | $165450.04 * | $147.85 | 0.0% | COM | 31428X106 |
| TSCO | Tractor Supply Company | 14,147 | $1.203B | 0.8% | $85060.01 * | $12.05 | +18.2% | COM | 892356106 |
| NKE | Nike Inc Class B | 11,987 | $1.203B | 0.8% | $100330.02 * | $32.99 | +26.3% | COM | 654106103 |
| — | Aetna Inc New | 10,966 | $1.168B | 0.8% | $106530.00 | $89049.43 | — | COM | 00817Y108 |
| GILD | Gilead Sciences Inc | 11,571 | $1.135B | 0.8% | $98129.98 * | $54.49 | +29.5% | COM | 375558103 |
| V | Visa Inc | 17,348 | $1.135B | 0.8% | $65410.02 * | $58.72 | +4.4% | COM | 92826C839 |
| — | Market Vectors RVE Hard Assets | 34,291 | $1.133B | 0.8% | $33030.01 | $38070.01 | — | COM | 57060U795 |
| — | Blackrock Inc | 3,077 | $1.126B | 0.8% | $365840.10 | $314480.10 | — | COM | 09247X101 |
| — | American Intl Group | 20,447 | $1.12B | 0.8% | $54789.99 | $51049.98 | — | COM | 26874107 |
| SLB | Schlumberger Ltd | 12,469 | $1.04B | 0.7% | $83439.97 * | $63.07 | -2.7% | COM | 806857108 |
| RWX | SPDR Dow Jones International R | 23,805 | $1.031B | 0.7% | $43320.02 | $41170.02 | — | COM | 78463X863 |
| MCO | Moody's Corp | 9,297 | $965M | 0.6% | $103800.04 * | $69.47 | +24.6% | COM | 615369105 |
| SPY | SPDR S&P 500 | 4,535 | $936M | 0.6% | $206429.99 | $188211.06 | — | COM | 78462F103 |
| SHY | iShares Barclays 1-3 Year Trea | 10,836 | $920M | 0.6% | $84880.03 | $84559.98 | — | COM | 464287457 |
| XOM | Exxon Mobil Corp | 10,657 | $906M | 0.6% | $85000.00 * | $58.08 | -4.3% | COM | 30231G102 |
| — | Bank of America Corp | 57,897 | $891M | 0.6% | $15390.00 | $15567.28 | — | COM | 60505104 |
| HD | Home Depot Inc | 7,524 | $855M | 0.6% | $113610.05 * | $85.33 | 0.0% | COM | 437076102 |
| EOG | EOG Resources Inc | 8,982 | $824M | 0.6% | $91690.05 * | $66.21 | 0.0% | COM | 26875P101 |
| JPM | JP Morgan Chase & Co. | 13,140 | $796M | 0.5% | $60579.98 * | $42.12 | +5.1% | COM | 46625H100 |
| — | Priceline.com Inc | 635 | $739M | 0.5% | $1164149.61 | $1162400.00 | — | COM | 741503403 |
| IBM | Intl Business Machines | 4,500 | $722M | 0.5% | $160500.00 * | $106.40 | -9.3% | COM | 459200101 |
| F | Ford Motor Company | 40,620 | $656M | 0.4% | $16140.00 * | $9.00 | -1.9% | COM | 345370860 |
| — | Google Inc. | 861 | $478M | 0.3% | $554700.35 | $1082650.40 | — | COM | 38259P508 |
| — | Google Class C Share | 833 | $456M | 0.3% | $548000.00 | $574592.44 | — | COM | 38259P706 |
| — | General Electric Co | 18,349 | $455M | 0.3% | $24810.02 | $28029.96 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 4,893 | $401M | 0.3% | $81939.91 * | $57.95 | +9.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 3,703 | $373M | 0.2% | $100600.05 * | $65.79 | +14.2% | COM | 478160104 |
| IWV | iShares Russell 3000 | 3,000 | $372M | 0.2% | $123850.00 | $110650.00 | — | COM | 464287689 |
| — | PowerShares QQQ Trust Unit Ser | 3,300 | $348M | 0.2% | $105600.00 | $87670.00 | — | COM | 73935A104 |
| ACWI | iShares MSCI ACWI | 5,796 | $348M | 0.2% | $60020.01 | $58177.99 | — | COM | 464288257 |
| MMM | 3M Co | 2,000 | $330M | 0.2% | $164950.00 * | $76.26 | +27.0% | COM | 88579Y101 |
| VT | Vanguard Total World Stock Ind | 3,431 | $211M | 0.1% | $61589.92 | $61589.91 | — | COM | 922042742 |
| KO | Coca Cola Co | 5,100 | $207M | 0.1% | $40550.00 * | $26.93 | +10.0% | COM | 191216100 |
| NSC | Norfolk Southern Corp. | 2,000 | $206M | 0.1% | $102920.00 * | $65.71 | +28.1% | COM | 655844108 |