Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $153.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 122,464 | $13.11B | 8.6% | $107050.00 | $93594.62 | — | COM | 922908736 |
| VTV | Vanguard Value | 149,769 | $12.48B | 8.1% | $83360.00 | $77165.88 | — | COM | 922908744 |
| VGK | Vanguard European | 165,871 | $8.954B | 5.8% | $53980.00 | $57867.33 | — | COM | 922042874 |
| HEDJ | WisdomTree Europe Hedged Equit | 142,260 | $8.762B | 5.7% | $61590.00 | $58998.72 | — | COM | 97717X701 |
| VPL | Vanguard FTSE Pacific | 128,491 | $7.842B | 5.1% | $61030.00 | $61215.06 | — | COM | 922042866 |
| IEMG | iShares Core MSCI Emerging Mar | 134,277 | $6.451B | 4.2% | $48040.00 | $48896.02 | — | COM | 46434G103 |
| MGV | Vanguard Mega Cap Value | 80,279 | $5.331B | 3.5% | $66401.01 | $61262.31 | — | COM | 921910840 |
| IJJ | iShares S&P Midcap 400 Value | 40,722 | $5.252B | 3.4% | $128960.00 | $116904.55 | — | COM | 464287705 |
| DXJ | WisdomTree Japan Hedged Equity | 85,219 | $4.875B | 3.2% | $57200.00 | $48124.12 | — | COM | 97717W851 |
| IJK | iShares S&P Midcap 400 Growth | 25,856 | $4.383B | 2.9% | $169500.00 | $151086.36 | — | COM | 464287606 |
| IJT | iShares S&P Small-Cap 600 Grow | 23,358 | $3.06B | 2.0% | $131000.00 | $130184.82 | — | COM | 464287887 |
| MBB | iShares Barclays MBS Bond | 26,058 | $2.83B | 1.8% | $108620.00 | $106610.81 | — | COM | 464288588 |
| SCZ | iShares MSCI EAFE Small Cap | 49,189 | $2.51B | 1.6% | $51020.00 | $51038.47 | — | COM | 464288273 |
| — | Apple Inc | 19,463 | $2.441B | 1.6% | $125425.01 | $160188.11 | — | COM | 37833100 |
| XLY | SPDR Consumer Discretionary Se | 30,166 | $2.307B | 1.5% | $76480.01 | $72308.32 | — | COM | 81369Y407 |
| PFF | iShares S&P US Preferred Stock | 58,325 | $2.285B | 1.5% | $39170.00 | $37443.04 | — | COM | 464288687 |
| XLV | SPDR Healthcare Sector | 29,671 | $2.207B | 1.4% | $74390.01 | $68602.80 | — | COM | 81369Y209 |
| HYS | Pimco 0-5 Year High Yield Bond | 21,342 | $2.131B | 1.4% | $99870.02 | $104463.56 | — | COM | 72201R783 |
| OPPE | Wisdomtree TR Europe Hedged Sm | 82,041 | $2.056B | 1.3% | $25059.99 | $25941.44 | — | COM | 97717X552 |
| VBR | Vanguard Small Cap Value | 19,007 | $2.049B | 1.3% | $107810.02 | $97895.85 | — | COM | 922908611 |
| ASHR | Deutsche X-Trackers Harvest Ch | 41,318 | $1.901B | 1.2% | $46010.00 | $37539.67 | — | COM | 233051879 |
| SPTI | SPDR Barclays Intermediate Tre | 31,233 | $1.876B | 1.2% | $60048.99 | $59445.93 | — | COM | 78464A672 |
| — | ALPS Alerian MLP | 115,514 | $1.797B | 1.2% | $15560.00 | $17112.00 | — | COM | 00162Q866 |
| — | Celgene Corp. | 14,365 | $1.663B | 1.1% | $115734.98 | $126922.01 | — | COM | 151020104 |
| SBUX | Starbucks Corp | 30,956 | $1.66B | 1.1% | $53615.00 * | $36.00 | +13.7% | COM | 855244109 |
| — | O'Reilly Automotive Inc | 7,242 | $1.637B | 1.1% | $225979.98 | $129996.99 | — | COM | 686091109 |
| UHS | Universal Health Svcs | 11,386 | $1.618B | 1.1% | $142100.04 * | $76.09 | +57.5% | COM | 913903100 |
| VCSH | Vanguard Short Term Corp Bond | 20,053 | $1.596B | 1.0% | $79580.01 | $79970.65 | — | COM | 92206C409 |
| CMCSA | Comcast Corp New Cl A | 26,425 | $1.589B | 1.0% | $60140.02 * | $19.96 | +15.2% | COM | 20030N101 |
| — | Rydex S&P Equal Weight Technol | 17,151 | $1.548B | 1.0% | $90239.99 | $80632.38 | — | COM | 78355W817 |
| UNH | Unitedhealth Group Inc | 12,530 | $1.529B | 1.0% | $122000.00 * | $62.13 | +60.3% | COM | 91324P102 |
| LQD | iShares iBoxx Investment Grade | 12,920 | $1.495B | 1.0% | $115719.97 | $121583.40 | — | COM | 464287242 |
| WFC | Wells Fargo & Co. | 26,448 | $1.487B | 1.0% | $56240.02 * | $30.76 | +34.5% | COM | 949746101 |
| — | Amazon Com Inc | 3,255 | $1.413B | 0.9% | $434090.02 | $322440.12 | — | COM | 23135106 |
| — | Aetna Inc New | 10,945 | $1.395B | 0.9% | $127460.03 | $89049.43 | — | COM | 00817Y108 |
| GILD | Gilead Sciences Inc | 11,466 | $1.342B | 0.9% | $117079.98 * | $54.49 | +39.4% | COM | 375558103 |
| NKE | Nike Inc Class B | 11,805 | $1.275B | 0.8% | $108019.99 * | $32.99 | +35.8% | COM | 654106103 |
| — | Cerner Corp | 18,444 | $1.274B | 0.8% | $69060.02 | $55739.99 | — | COM | 156782104 |
| TSCO | Tractor Supply Company | 14,075 | $1.266B | 0.8% | $89939.96 * | $12.05 | +25.8% | COM | 892356106 |
| — | American Intl Group | 20,224 | $1.25B | 0.8% | $61820.02 | $51049.98 | — | COM | 26874107 |
| AAL | American Airlines | 31,069 | $1.241B | 0.8% | $39935.02 * | $32.09 | +35.1% | COM | 02376R102 |
| FDX | FedEx Corp | 7,225 | $1.231B | 0.8% | $170400.00 * | $147.85 | +0.4% | COM | 31428X106 |
| — | Market Vectors RVE Hard Assets | 35,593 | $1.187B | 0.8% | $33359.99 | $37897.71 | — | COM | 57060U795 |
| V | Visa Inc | 17,363 | $1.166B | 0.8% | $67149.97 * | $58.72 | +7.1% | COM | 92826C839 |
| SLB | Schlumberger Ltd | 12,424 | $1.071B | 0.7% | $86190.04 * | $63.07 | +5.9% | COM | 806857108 |
| — | Blackrock Inc | 2,992 | $1.035B | 0.7% | $345979.95 | $314480.10 | — | COM | 09247X101 |
| RWX | SPDR Dow Jones International R | 24,608 | $1.03B | 0.7% | $41860.00 | $41192.53 | — | COM | 78463X863 |
| MCO | Moody's Corp | 9,297 | $1.004B | 0.7% | $107959.99 * | $69.47 | +39.3% | COM | 615369105 |
| — | Bank of America Corp | 57,424 | $977M | 0.6% | $17019.99 | $15567.28 | — | COM | 60505104 |
| SHY | iShares Barclays 1-3 Year Trea | 11,051 | $938M | 0.6% | $84860.01 | $84565.81 | — | COM | 464287457 |
| SPY | SPDR S&P 500 | 4,535 | $934M | 0.6% | $205850.06 | $188211.06 | — | COM | 78462F103 |
| JPM | JP Morgan Chase & Co. | 13,104 | $888M | 0.6% | $67760.00 * | $42.12 | +16.7% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 10,407 | $866M | 0.6% | $83199.96 * | $58.08 | -6.5% | COM | 30231G102 |
| HD | Home Depot Inc | 7,488 | $832M | 0.5% | $111129.94 * | $85.33 | +2.1% | COM | 437076102 |
| EOG | EOG Resources Inc | 8,940 | $783M | 0.5% | $87550.00 * | $66.21 | +2.5% | COM | 26875P101 |
| META | Facebook Inc Class A | 8,922 | $765M | 0.5% | $85764.96 * | $81.09 | 0.0% | COM | 30303M102 |
| IBM | Intl Business Machines | 4,500 | $732M | 0.5% | $162660.00 * | $106.40 | -3.2% | COM | 459200101 |
| — | Liberty Global Inc | 13,354 | $676M | 0.4% | $50630.00 | $50630.00 | — | COM | G5480U120 |
| — | Google Inc. | 856 | $462M | 0.3% | $540039.72 | $1082650.40 | — | COM | 38259P508 |
| — | Google Class C Share | 828 | $431M | 0.3% | $520519.32 | $574592.44 | — | COM | 38259P706 |
| — | General Electric Co | 15,861 | $421M | 0.3% | $26570.01 | $28029.96 | — | COM | 369604103 |
| IWV | iShares Russell 3000 | 3,000 | $372M | 0.2% | $123980.00 | $110650.00 | — | COM | 464287689 |
| — | PowerShares QQQ Trust Unit Ser | 3,300 | $353M | 0.2% | $107070.00 | $87670.00 | — | COM | 73935A104 |
| PG | Procter & Gamble Co | 4,445 | $348M | 0.2% | $78240.04 * | $57.95 | +3.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 3,415 | $333M | 0.2% | $97460.03 * | $65.79 | +13.2% | COM | 478160104 |
| ACWI | iShares MSCI ACWI | 5,270 | $313M | 0.2% | $59449.91 | $58177.99 | — | COM | 464288257 |
| MMM | 3M Co | 2,000 | $309M | 0.2% | $154300.00 * | $76.26 | +24.4% | COM | 88579Y101 |
| DIS | Disney Walt Co | 2,000 | $228M | 0.1% | $114140.00 * | $100.00 | 0.0% | COM | 254687106 |
| VT | Vanguard Total World Stock Ind | 3,431 | $211M | 0.1% | $61519.97 | $61589.91 | — | COM | 922042742 |
| KO | Coca Cola Co | 5,100 | $200M | 0.1% | $39230.00 * | $26.93 | +7.8% | COM | 191216100 |