Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $168.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 125,355 | $13.34B | 7.9% | $106450.00 | $94103.89 | — | COM | 922908736 |
| VTV | Vanguard Value | 153,779 | $12.67B | 7.5% | $82390.00 | $77286.14 | — | COM | 922908744 |
| VGK | Vanguard European | 199,722 | $9.691B | 5.8% | $48520.00 | $56415.10 | — | COM | 922042874 |
| VPL | Vanguard FTSE Pacific | 153,793 | $8.5B | 5.0% | $55270.00 | $60248.00 | — | COM | 922042866 |
| VIG | Vanguard Dividend Appreciation | 79,385 | $6.45B | 3.8% | $81250.00 | $81250.00 | — | COM | 921908844 |
| DBEU | Deutsch X Trks Msci Erp | 250,594 | $6.182B | 3.7% | $24670.00 | $25164.00 | — | COM | 233051853 |
| VWO | Vanguard Emerging Market | 153,646 | $5.313B | 3.2% | $34580.00 | $33724.93 | — | COM | 922042858 |
| IJJ | iShares S&P Midcap 400 Value | 42,042 | $5.215B | 3.1% | $124040.01 | $116882.71 | — | COM | 464287705 |
| IJK | iShares S&P Midcap 400 Growth | 26,651 | $4.334B | 2.6% | $162610.00 | $151527.53 | — | COM | 464287606 |
| MGV | Vanguard World Fund Mega Cap G | 51,723 | $4.3B | 2.6% | $83130.00 | $62187.66 | — | COM | 921910840 |
| XOM | Exxon Mobil Corp | 46,332 | $3.873B | 2.3% | $83590.00 * | $53.34 | -2.6% | COM | 30231G102 |
| NEU | NEWMARKET CORP | 8,397 | $3.327B | 2.0% | $396259.97 * | $303.19 | 0.0% | COM | 651587107 |
| SCZ | iShares MSCI EAFE Small Cap | 62,761 | $3.125B | 1.9% | $49800.00 | $50485.24 | — | COM | 464288273 |
| XLE | SPDR Energy Select Sector | 49,751 | $3.079B | 1.8% | $61889.99 | $61889.99 | — | COM | 81369Y506 |
| MBB | iShares Barclays MBS Bond | 27,120 | $2.969B | 1.8% | $109480.01 | $106725.52 | — | COM | 464288588 |
| PFF | iShares S&P US Preferred Stock | 71,134 | $2.776B | 1.6% | $39030.00 | $37664.50 | — | COM | 464288687 |
| LQD | iShares iBoxx Investment Grade | 20,929 | $2.487B | 1.5% | $118820.01 | $120408.48 | — | COM | 464287242 |
| EMLP | First Trust North American Ene | 102,581 | $2.242B | 1.3% | $21860.00 | $21284.88 | — | COM | 33738D101 |
| IEI | Ishares 3-7 Year Trery | 17,380 | $2.189B | 1.3% | $125950.00 | $124556.33 | — | COM | 464288661 |
| — | Apple Inc | 19,366 | $2.111B | 1.3% | $108989.98 | $160188.11 | — | COM | 37833100 |
| — | Amazon Com Inc | 3,540 | $2.101B | 1.2% | $593640.11 | $343354.72 | — | COM | 23135106 |
| SPTI | SPDR Barclays Intermediate Tre | 33,064 | $2.019B | 1.2% | $61060.00 | $59494.23 | — | COM | 78464A672 |
| VNQ | Vanguard REIT | 23,950 | $2.007B | 1.2% | $83800.00 | $75794.12 | — | COM | 922908553 |
| VBR | Vanguard Small Cap Value | 19,611 | $1.998B | 1.2% | $101880.02 | $97906.47 | — | COM | 922908611 |
| — | O'Reilly Automotive Inc | 7,155 | $1.958B | 1.2% | $273659.96 | $129996.99 | — | COM | 686091109 |
| — | Albemarle Corp | 30,611 | $1.957B | 1.2% | $63929.99 | $63929.99 | — | COM | 12653101 |
| — | iShares MSCI Japan | 168,958 | $1.928B | 1.1% | $11410.00 | $11410.00 | — | COM | 464286848 |
| SBUX | Starbucks Corp | 30,550 | $1.824B | 1.1% | $59700.00 * | $36.00 | +31.7% | COM | 855244109 |
| — | General Electric Co | 56,941 | $1.81B | 1.1% | $31789.99 | $30742.63 | — | COM | 369604103 |
| SPY | SPDR S&P 500 | 8,790 | $1.807B | 1.1% | $205520.02 | $196544.06 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc Class A | 2,138 | $1.631B | 1.0% | $762899.91 * | $32.18 | +13.5% | COM | 02079K305 |
| META | Facebook Inc Class A | 14,205 | $1.621B | 1.0% | $114099.96 * | $89.80 | +16.7% | COM | 30303M102 |
| UNH | Unitedhealth Group Inc | 12,546 | $1.617B | 1.0% | $128899.97 * | $62.13 | +62.4% | COM | 91324P102 |
| CMCSA | Comcast Corp New Cl A | 26,464 | $1.616B | 1.0% | $61080.00 * | $19.96 | +14.0% | COM | 20030N101 |
| — | Ishares Gold Etf | 127,500 | $1.515B | 0.9% | $11880.00 | $11880.00 | — | COM | 464285105 |
| MMM | 3M Co | 9,000 | $1.5B | 0.9% | $166630.00 * | $89.10 | +4.1% | COM | 88579Y101 |
| FTGC | First Trust Global Tact Cmdy | 73,362 | $1.48B | 0.9% | $20170.01 | $20170.01 | — | COM | 33739H101 |
| — | Celgene Corp. | 14,379 | $1.439B | 0.9% | $100089.99 | $126922.01 | — | COM | 151020104 |
| NKE | Nike Inc Class B | 23,355 | $1.436B | 0.9% | $61470.01 * | $44.81 | +18.7% | COM | 654106103 |
| MXI | iShares S&P Global Materials | 28,662 | $1.362B | 0.8% | $47530.00 | $45009.98 | — | COM | 464288695 |
| V | Visa Inc | 17,225 | $1.317B | 0.8% | $76480.00 * | $58.72 | +15.5% | COM | 92826C839 |
| IBM | Intl Business Machines | 8,500 | $1.287B | 0.8% | $151450.00 * | $95.89 | -12.3% | COM | 459200101 |
| AAL | American Airlines | 30,989 | $1.271B | 0.8% | $41010.00 * | $32.09 | +20.1% | COM | 02376R102 |
| WFC | Wells Fargo & Co. | 25,984 | $1.257B | 0.7% | $48359.99 * | $30.76 | +20.6% | COM | 949746101 |
| TSCO | Tractor Supply Company | 13,889 | $1.256B | 0.7% | $90460.00 * | $12.05 | +22.2% | COM | 892356106 |
| — | Aetna Inc New | 10,963 | $1.232B | 0.7% | $112350.00 | $89049.43 | — | COM | 00817Y108 |
| IJT | iShares S&P Small-Cap 600 Grow | 9,285 | $1.153B | 0.7% | $124200.00 | $129687.21 | — | COM | 464287887 |
| — | American Intl Group | 20,173 | $1.09B | 0.6% | $54050.02 | $51049.98 | — | COM | 26874107 |
| D | Dominion Res Inc Va New Com | 14,498 | $1.089B | 0.6% | $75120.02 * | $46.10 | 0.0% | COM | 25746U109 |
| GILD | Gilead Sciences Inc | 11,573 | $1.063B | 0.6% | $91860.02 * | $54.49 | +16.5% | COM | 375558103 |
| HD | Home Depot Inc | 7,950 | $1.061B | 0.6% | $133429.94 * | $86.11 | +14.2% | COM | 437076102 |
| RWX | SPDR Dow Jones International R | 25,315 | $1.05B | 0.6% | $41460.00 | $41094.92 | — | COM | 78463X863 |
| SHW | Sherwin Williams Co | 3,680 | $1.048B | 0.6% | $284670.11 * | $79.84 | 0.0% | COM | 824348106 |
| — | Blackrock Inc | 2,972 | $1.012B | 0.6% | $340569.99 | $314480.10 | — | COM | 09247X101 |
| — | PowerShares Emerging Mkts Sove | 35,670 | $1.009B | 0.6% | $28300.00 | $28300.00 | — | COM | 73936T573 |
| LMT | Lockheed Martin Corp | 4,454 | $987M | 0.6% | $221500.00 * | $165.21 | 0.0% | COM | 539830109 |
| — | Cerner Corp | 18,471 | $978M | 0.6% | $52959.99 | $55739.99 | — | COM | 156782104 |
| EOG | EOG Resources Inc | 13,305 | $966M | 0.6% | $72580.01 * | $51.06 | 0.0% | COM | 26875P101 |
| MCO | Moody's Corp | 9,312 | $899M | 0.5% | $96560.03 * | $69.47 | +17.5% | COM | 615369105 |
| HYG | Ishares Iboxx High Yield | 10,215 | $834M | 0.5% | $81689.97 | $81689.97 | — | COM | 464288513 |
| JPM | JP Morgan Chase & Co. | 13,918 | $824M | 0.5% | $59220.00 * | $42.28 | +6.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 7,200 | $779M | 0.5% | $108200.00 * | $72.61 | +8.5% | COM | 478160104 |
| CVS | Cvs/Caremark Corp | 6,514 | $676M | 0.4% | $103729.97 * | $77.53 | -6.6% | COM | 126650100 |
| GOOG | Alphabet Inc Class C | 903 | $673M | 0.4% | $744950.17 * | $31.03 | +14.6% | COM | 02079K107 |
| — | Merck & Co Inc | 12,645 | $669M | 0.4% | $52910.00 | $52910.00 | — | COM | 589331107 |
| — | SPDR S&P Midcap 400 | 2,000 | $525M | 0.3% | $262720.00 | $262720.00 | — | COM | 595635103 |
| PSX | Phillips | 4,900 | $424M | 0.3% | $86590.00 * | $56.03 | 0.0% | COM | 718546104 |
| SLB | Schlumberger Ltd | 5,420 | $400M | 0.2% | $73750.00 * | $63.07 | -15.8% | COM | 806857108 |
| COP | ConocoPhillips | 9,500 | $383M | 0.2% | $40270.00 * | $28.10 | 0.0% | COM | 20825C104 |
| IWV | iShares Russell 3000 | 3,000 | $363M | 0.2% | $120860.00 | $110650.00 | — | COM | 464287689 |
| — | PowerShares QQQ Trust Unit Ser | 3,300 | $360M | 0.2% | $109200.00 | $87670.00 | — | COM | 73935A104 |
| ACWI | iShares MSCI ACWI | 6,395 | $359M | 0.2% | $56060.05 | $57687.53 | — | COM | 464288257 |
| PG | Procter & Gamble Co | 4,280 | $352M | 0.2% | $82310.05 * | $57.95 | +6.4% | COM | 742718109 |
| DIS | Disney Walt Co | 3,073 | $305M | 0.2% | $99310.12 * | $96.15 | -7.5% | COM | 254687106 |
| KO | Coca Cola Co | 6,300 | $292M | 0.2% | $46390.00 * | $27.87 | +14.3% | COM | 191216100 |
| NUE | Nucor Corp | 5,600 | $265M | 0.2% | $47300.00 * | $32.43 | 0.0% | COM | 670346105 |
| PM | Philip Morris Intl | 2,140 | $210M | 0.1% | $98109.81 * | $55.87 | 0.0% | COM | 718172109 |