Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $139.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 125,036 | $12.53B | 9.0% | $100248.29 | $93731.48 | — | COM | 922908736 |
| VTV | Vanguard Value | 153,044 | $11.74B | 8.4% | $76717.40 | $77156.29 | — | COM | 922908744 |
| VGK | Vanguard European | 193,138 | $9.494B | 6.8% | $49158.87 | $56637.88 | — | COM | 922042874 |
| VPL | Vanguard FTSE Pacific | 131,235 | $7.043B | 5.0% | $53667.50 | $61057.25 | — | COM | 922042866 |
| DBEU | Deutsch X Trks Msci Erp | 244,085 | $6.097B | 4.4% | $24979.45 | $24979.45 | — | COM | 233051853 |
| IJJ | iShares S&P Midcap 400 Value | 41,577 | $4.794B | 3.4% | $115298.43 | $116871.52 | — | COM | 464287705 |
| DXJ | WisdomTree Japan Hedged Equity | 87,063 | $4.235B | 3.0% | $48638.77 | $48135.02 | — | COM | 97717W851 |
| IJK | iShares S&P Midcap 400 Growth | 26,353 | $4.138B | 3.0% | $157018.48 | $151198.23 | — | COM | 464287606 |
| MGV | Vanguard World Fund Mega Cap G | 50,545 | $3.929B | 2.8% | $77736.93 | $61262.31 | — | COM | 921910840 |
| MBB | iShares Barclays MBS Bond | 26,927 | $2.951B | 2.1% | $109583.35 | $106706.74 | — | COM | 464288588 |
| IJT | iShares S&P Small-Cap 600 Grow | 23,817 | $2.86B | 2.0% | $120074.53 | $129989.98 | — | COM | 464287887 |
| XLV | SPDR Healthcare Sector | 42,383 | $2.806B | 2.0% | $66201.87 | $67882.69 | — | COM | 81369Y209 |
| PFF | iShares S&P US Preferred Stock | 70,330 | $2.714B | 1.9% | $38582.44 | $37637.53 | — | COM | 464288687 |
| VWO | Vanguard Emerging Market | 81,374 | $2.692B | 1.9% | $33075.77 | $33075.77 | — | COM | 922042858 |
| SCZ | iShares MSCI EAFE Small Cap | 50,140 | $2.394B | 1.7% | $47748.09 | $50976.06 | — | COM | 464288273 |
| XLY | SPDR Consumer Discretionary Se | 30,840 | $2.289B | 1.6% | $74226.30 | $72350.23 | — | COM | 81369Y407 |
| — | Apple Inc | 19,386 | $2.138B | 1.5% | $110300.01 | $160188.11 | — | COM | 37833100 |
| IEI | Ishares 3-7 Year Trery | 17,006 | $2.119B | 1.5% | $124598.67 | $124598.67 | — | COM | 464288661 |
| OPPE | Wisdomtree TR Europe Hedged Sm | 84,017 | $1.968B | 1.4% | $23428.84 | $25882.34 | — | COM | 97717X552 |
| SPTI | SPDR Barclays Intermediate Tre | 32,110 | $1.946B | 1.4% | $60601.68 | $59477.50 | — | COM | 78464A672 |
| XLF | SPDR Financial Sector | 84,906 | $1.923B | 1.4% | $22650.13 | $22650.13 | — | COM | 81369Y605 |
| VBR | Vanguard Small Cap Value | 19,382 | $1.876B | 1.3% | $96805.03 | $97874.75 | — | COM | 922908611 |
| — | O'Reilly Automotive Inc | 7,242 | $1.81B | 1.3% | $250000.00 | $129996.99 | — | COM | 686091109 |
| SBUX | Starbucks Corp | 30,956 | $1.76B | 1.3% | $56840.00 * | $36.00 | +25.9% | COM | 855244109 |
| VNQ | Vanguard REIT | 23,079 | $1.743B | 1.2% | $75540.01 | $75540.02 | — | COM | 922908553 |
| — | Amazon Com Inc | 3,255 | $1.666B | 1.2% | $511890.02 | $322440.12 | — | COM | 23135106 |
| VCSH | Vanguard Short Term Corp Bond | 20,601 | $1.641B | 1.2% | $79679.04 | $79962.89 | — | COM | 92206C409 |
| — | Celgene Corp. | 14,362 | $1.554B | 1.1% | $108170.03 | $126922.01 | — | COM | 151020104 |
| LQD | iShares iBoxx Investment Grade | 13,279 | $1.541B | 1.1% | $116046.31 | $121433.70 | — | COM | 464287242 |
| CMCSA | Comcast Corp New Cl A | 26,425 | $1.503B | 1.1% | $56880.00 * | $19.96 | +17.0% | COM | 20030N101 |
| EMLP | First Trust North American Ene | 68,522 | $1.499B | 1.1% | $21870.74 | $21870.74 | — | COM | 33738D101 |
| — | Rydex S&P Equal Weight Technol | 17,483 | $1.488B | 1.1% | $85096.15 | $80717.14 | — | COM | 78355W817 |
| NKE | Nike Inc Class B | 11,805 | $1.452B | 1.0% | $122970.01 * | $32.99 | +50.3% | COM | 654106103 |
| UNH | Unitedhealth Group Inc | 12,450 | $1.444B | 1.0% | $116010.04 * | $62.13 | +62.9% | COM | 91324P102 |
| UHS | Universal Health Svcs | 11,250 | $1.404B | 1.0% | $124810.04 * | $76.09 | +75.1% | COM | 913903100 |
| WFC | Wells Fargo & Co. | 26,448 | $1.358B | 1.0% | $51350.01 * | $30.76 | +33.5% | COM | 949746101 |
| GOOGL | Alphabet Inc Class A | 2,034 | $1.298B | 0.9% | $638370.21 * | $31.95 | 0.0% | COM | 02079K305 |
| V | Visa Inc | 17,363 | $1.21B | 0.9% | $69660.02 * | $58.72 | +13.0% | COM | 92826C839 |
| AAL | American Airlines | 31,069 | $1.206B | 0.9% | $38829.99 * | $32.09 | +21.9% | COM | 02376R102 |
| — | Aetna Inc New | 10,945 | $1.197B | 0.9% | $109409.96 | $89049.43 | — | COM | 00817Y108 |
| TSCO | Tractor Supply Company | 14,075 | $1.187B | 0.9% | $84320.00 * | $12.05 | +26.6% | COM | 892356106 |
| — | American Intl Group | 20,224 | $1.149B | 0.8% | $56820.02 | $51049.98 | — | COM | 26874107 |
| GILD | Gilead Sciences Inc | 11,466 | $1.126B | 0.8% | $98190.04 * | $54.49 | +42.2% | COM | 375558103 |
| — | Cerner Corp | 18,444 | $1.106B | 0.8% | $59959.99 | $55739.99 | — | COM | 156782104 |
| RWX | SPDR Dow Jones International R | 25,147 | $989M | 0.7% | $39324.37 | $41152.49 | — | COM | 78463X863 |
| SHY | iShares Barclays 1-3 Year Trea | 11,443 | $972M | 0.7% | $84960.33 | $84579.33 | — | COM | 464287457 |
| MCO | Moody's Corp | 9,297 | $913M | 0.7% | $98199.96 * | $69.47 | +38.0% | COM | 615369105 |
| — | Bank of America Corp | 57,424 | $895M | 0.6% | $15580.00 | $15567.28 | — | COM | 60505104 |
| — | Blackrock Inc | 2,992 | $890M | 0.6% | $297469.92 | $314480.10 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 | 4,535 | $869M | 0.6% | $191629.99 | $188211.06 | — | COM | 78462F103 |
| HD | Home Depot Inc | 7,488 | $865M | 0.6% | $115489.98 * | $85.33 | +6.0% | COM | 437076102 |
| META | Facebook Inc Class A | 8,990 | $808M | 0.6% | $89900.00 * | $81.09 | +12.4% | COM | 30303M102 |
| JPM | JP Morgan Chase & Co. | 13,104 | $799M | 0.6% | $60970.01 * | $42.12 | +17.8% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 10,407 | $774M | 0.6% | $74349.96 * | $58.08 | -15.5% | COM | 30231G102 |
| IBM | Intl Business Machines | 4,500 | $652M | 0.5% | $144970.00 * | $106.40 | -10.4% | COM | 459200101 |
| CVS | Cvs/Caremark Corp | 6,204 | $599M | 0.4% | $96480.01 * | $77.80 | 0.0% | COM | 126650100 |
| GOOG | Alphabet Inc Class C | 807 | $491M | 0.4% | $608420.07 * | $30.50 | 0.0% | COM | 02079K107 |
| — | General Electric Co | 15,861 | $400M | 0.3% | $25219.97 | $28029.96 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 5,420 | $374M | 0.3% | $68969.93 * | $63.07 | -6.6% | COM | 806857108 |
| IWV | iShares Russell 3000 | 3,000 | $342M | 0.2% | $113890.00 | $110650.00 | — | COM | 464287689 |
| — | PowerShares QQQ Trust Unit Ser | 3,300 | $336M | 0.2% | $101760.00 | $87670.00 | — | COM | 73935A104 |
| PG | Procter & Gamble Co | 4,445 | $320M | 0.2% | $71939.93 * | $57.95 | -2.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 3,415 | $319M | 0.2% | $93349.93 * | $65.79 | +10.2% | COM | 478160104 |
| ACWI | iShares MSCI ACWI | 5,270 | $284M | 0.2% | $53940.04 | $58177.99 | — | COM | 464288257 |
| MMM | 3M Co | 2,000 | $284M | 0.2% | $141770.00 * | $76.26 | +14.8% | COM | 88579Y101 |
| KO | Coca Cola Co | 5,100 | $205M | 0.1% | $40120.00 * | $26.93 | +7.1% | COM | 191216100 |
| DIS | Disney Walt Co | 2,000 | $204M | 0.1% | $102200.00 * | $100.00 | -0.3% | COM | 254687106 |