Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
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 | 128,826 | $13.71B | 8.9% | $106390.00 | $94103.89 | — | COM | 922908736 |
| VTV | Vanguard Value | 157,738 | $12.86B | 8.4% | $81520.00 | $77286.14 | — | COM | 922908744 |
| VGK | Vanguard European | 199,722 | $9.962B | 6.5% | $49880.00 | $56415.10 | — | COM | 922042874 |
| DBEU | Deutsch X Trks Msci Erp | 309,748 | $8.007B | 5.2% | $25850.00 | $25164.00 | — | COM | 233051853 |
| VPL | Vanguard FTSE Pacific | 135,587 | $7.684B | 5.0% | $56670.00 | $60916.43 | — | COM | 922042866 |
| IJJ | iShares S&P Midcap 400 Value | 43,043 | $5.045B | 3.3% | $117200.01 | $116882.71 | — | COM | 464287705 |
| SCZ | iShares MSCI EAFE Small Cap | 96,119 | $4.801B | 3.1% | $49950.00 | $50485.24 | — | COM | 464288273 |
| DXJ | WisdomTree Japan Hedged Equity | 90,616 | $4.538B | 3.0% | $50080.00 | $48211.28 | — | COM | 97717W851 |
| IJK | iShares S&P Midcap 400 Growth | 27,273 | $4.39B | 2.9% | $160960.00 | $151527.53 | — | COM | 464287606 |
| MGV | Vanguard World Fund Mega Cap G | 52,788 | $4.384B | 2.9% | $83040.01 | $62187.66 | — | COM | 921910840 |
| XLV | SPDR Healthcare Sector | 44,921 | $3.236B | 2.1% | $72030.01 | $68117.01 | — | COM | 81369Y209 |
| IJT | iShares S&P Small-Cap 600 Grow | 25,158 | $3.127B | 2.0% | $124310.00 | $129687.21 | — | COM | 464287887 |
| MBB | iShares Barclays MBS Bond | 27,446 | $2.956B | 1.9% | $107699.99 | $106725.52 | — | COM | 464288588 |
| VWO | Vanguard Emerging Market | 86,173 | $2.819B | 1.8% | $32710.00 | $33055.40 | — | COM | 922042858 |
| PFF | iShares S&P US Preferred Stock | 71,930 | $2.794B | 1.8% | $38850.01 | $37664.50 | — | COM | 464288687 |
| XLY | SPDR Consumer Discretionary Se | 32,274 | $2.523B | 1.6% | $78160.81 | $72608.41 | — | COM | 81369Y407 |
| — | Amazon Com Inc | 3,267 | $2.208B | 1.4% | $675890.11 | $322440.12 | — | COM | 23135106 |
| IEI | Ishares 3-7 Year Trery | 17,376 | $2.13B | 1.4% | $122609.98 | $124556.33 | — | COM | 464288661 |
| EMLP | First Trust North American Ene | 104,856 | $2.116B | 1.4% | $20180.00 | $21284.88 | — | COM | 33738D101 |
| XLF | SPDR Financial Sector | 88,155 | $2.101B | 1.4% | $23830.00 | $22693.62 | — | COM | 81369Y605 |
| — | Apple Inc | 19,387 | $2.041B | 1.3% | $105260.02 | $160188.11 | — | COM | 37833100 |
| VBR | Vanguard Small Cap Value | 20,094 | $1.985B | 1.3% | $98769.98 | $97906.47 | — | COM | 922908611 |
| SPTI | SPDR Barclays Intermediate Tre | 32,882 | $1.979B | 1.3% | $60190.01 | $59494.23 | — | COM | 78464A672 |
| VNQ | Vanguard REIT | 24,569 | $1.959B | 1.3% | $79729.98 | $75794.12 | — | COM | 922908553 |
| SBUX | Starbucks Corp | 30,918 | $1.856B | 1.2% | $60030.01 * | $36.00 | +37.3% | COM | 855244109 |
| — | O'Reilly Automotive Inc | 7,232 | $1.833B | 1.2% | $253419.94 | $129996.99 | — | COM | 686091109 |
| — | Celgene Corp. | 14,336 | $1.717B | 1.1% | $119759.97 | $126922.01 | — | COM | 151020104 |
| — | Rydex S&P Equal Weight Technol | 18,235 | $1.683B | 1.1% | $92269.98 | $81193.57 | — | COM | 78355W817 |
| VCSH | Vanguard Short Term Corp Bond | 21,030 | $1.661B | 1.1% | $78990.01 | $79943.05 | — | COM | 92206C409 |
| GOOGL | Alphabet Inc Class A | 2,032 | $1.581B | 1.0% | $778009.84 * | $31.95 | +15.0% | COM | 02079K305 |
| LQD | iShares iBoxx Investment Grade | 13,583 | $1.549B | 1.0% | $114010.01 | $121267.55 | — | COM | 464287242 |
| CMCSA | Comcast Corp New Cl A | 26,389 | $1.489B | 1.0% | $56429.99 * | $19.96 | +19.1% | COM | 20030N101 |
| NKE | Nike Inc Class B | 23,574 | $1.473B | 1.0% | $62500.00 * | $44.81 | +26.5% | COM | 654106103 |
| UNH | Unitedhealth Group Inc | 12,509 | $1.472B | 1.0% | $117640.02 * | $62.13 | +59.8% | COM | 91324P102 |
| WFC | Wells Fargo & Co. | 26,412 | $1.436B | 0.9% | $54359.99 * | $30.76 | +32.7% | COM | 949746101 |
| V | Visa Inc | 17,323 | $1.343B | 0.9% | $77550.02 * | $58.72 | +22.9% | COM | 92826C839 |
| UHS | Universal Health Svcs | 11,235 | $1.342B | 0.9% | $119489.99 * | $76.09 | +53.9% | COM | 913903100 |
| MXI | iShares S&P Global Materials | 29,342 | $1.321B | 0.9% | $45009.99 | $45009.98 | — | COM | 464288695 |
| AAL | American Airlines | 31,023 | $1.314B | 0.9% | $42350.00 * | $32.09 | +28.9% | COM | 02376R102 |
| — | American Intl Group | 20,200 | $1.252B | 0.8% | $61970.00 | $51049.98 | — | COM | 26874107 |
| TSCO | Tractor Supply Company | 14,051 | $1.201B | 0.8% | $85500.04 * | $12.05 | +26.1% | COM | 892356106 |
| — | Aetna Inc New | 10,930 | $1.182B | 0.8% | $108120.04 | $89049.43 | — | COM | 00817Y108 |
| GILD | Gilead Sciences Inc | 11,542 | $1.168B | 0.8% | $101190.00 * | $54.49 | +33.8% | COM | 375558103 |
| — | Cerner Corp | 18,421 | $1.108B | 0.7% | $60170.02 | $55739.99 | — | COM | 156782104 |
| — | Blackrock Inc | 2,988 | $1.017B | 0.7% | $340520.08 | $314480.10 | — | COM | 09247X101 |
| RWX | SPDR Dow Jones International R | 25,880 | $1.012B | 0.7% | $39120.02 | $41094.92 | — | COM | 78463X863 |
| HD | Home Depot Inc | 7,478 | $989M | 0.6% | $132250.07 * | $85.33 | +17.2% | COM | 437076102 |
| SPY | SPDR S&P 500 | 4,779 | $974M | 0.6% | $203870.06 | $189010.56 | — | COM | 78462F103 |
| SHY | iShares Barclays 1-3 Year Trea | 11,514 | $971M | 0.6% | $84360.00 | $84579.33 | — | COM | 464287457 |
| — | Bank of America Corp | 57,366 | $965M | 0.6% | $16830.00 | $15567.28 | — | COM | 60505104 |
| META | Facebook Inc Class A | 8,982 | $940M | 0.6% | $104659.99 * | $81.09 | +25.8% | COM | 30303M102 |
| MCO | Moody's Corp | 9,275 | $931M | 0.6% | $100340.05 * | $69.47 | +30.4% | COM | 615369105 |
| JPM | JP Morgan Chase & Co. | 13,085 | $864M | 0.6% | $66030.03 * | $42.12 | +18.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 10,407 | $811M | 0.5% | $77950.03 * | $58.08 | -11.5% | COM | 30231G102 |
| IBM | Intl Business Machines | 4,500 | $619M | 0.4% | $137620.00 * | $106.40 | -17.7% | COM | 459200101 |
| GOOG | Alphabet Inc Class C | 809 | $614M | 0.4% | $758880.10 * | $30.50 | +16.8% | COM | 02079K107 |
| CVS | Cvs/Caremark Corp | 6,195 | $606M | 0.4% | $97769.98 * | $77.80 | -6.7% | COM | 126650100 |
| — | General Electric Co | 15,861 | $494M | 0.3% | $31149.99 | $28029.96 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 5,420 | $378M | 0.2% | $69750.00 * | $63.07 | -11.0% | COM | 806857108 |
| ACWI | iShares MSCI ACWI | 6,654 | $371M | 0.2% | $55819.96 | $57687.53 | — | COM | 464288257 |
| — | PowerShares QQQ Trust Unit Ser | 3,300 | $369M | 0.2% | $111860.00 | $87670.00 | — | COM | 73935A104 |
| IWV | iShares Russell 3000 | 3,000 | $361M | 0.2% | $120310.00 | $110650.00 | — | COM | 464287689 |
| PG | Procter & Gamble Co | 4,445 | $353M | 0.2% | $79409.90 * | $57.95 | -0.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 3,415 | $351M | 0.2% | $102720.06 * | $65.79 | +15.4% | COM | 478160104 |
| MMM | 3M Co | 2,000 | $301M | 0.2% | $150640.00 * | $76.26 | +20.8% | COM | 88579Y101 |
| IEUR | Ishares Core Msci Europe | 5,261 | $222M | 0.1% | $42240.07 | $42240.07 | — | COM | 46434V738 |
| KO | Coca Cola Co | 5,100 | $219M | 0.1% | $42960.00 * | $26.93 | +14.5% | COM | 191216100 |
| DIS | Disney Walt Co | 2,000 | $210M | 0.1% | $105080.00 * | $100.00 | +2.2% | COM | 254687106 |