Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $180.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 131,950 | $14.15B | 7.8% | $107200.00 | $94758.45 | — | COM | 922908736 |
| VTV | Vanguard Value | 162,038 | $13.77B | 7.6% | $84990.00 | $77678.80 | — | COM | 922908744 |
| VGK | Vanguard European | 210,018 | $9.799B | 5.4% | $46660.00 | $55936.86 | — | COM | 922042874 |
| VPL | Vanguard FTSE Pacific | 161,597 | $9.006B | 5.0% | $55730.00 | $60029.82 | — | COM | 922042866 |
| VWO | Vanguard Emerging Market | 220,011 | $7.751B | 4.3% | $35230.00 | $34178.92 | — | COM | 922042858 |
| VIG | Vanguard Dividend Appreciation | 83,114 | $6.918B | 3.8% | $83240.00 | $81339.28 | — | COM | 921908844 |
| IJJ | iShares S&P Midcap 400 Value | 44,110 | $5.648B | 3.1% | $128050.01 | $117406.27 | — | COM | 464287705 |
| IJK | iShares S&P Midcap 400 Growth | 27,880 | $4.715B | 2.6% | $169110.01 | $152302.60 | — | COM | 464287606 |
| LQD | iShares iBoxx Investment Grade | 36,101 | $4.431B | 2.5% | $122734.99 | $121386.23 | — | COM | 464287242 |
| MGV | Vanguard World Fund Mega Cap G | 52,752 | $4.403B | 2.4% | $83460.00 | $62602.61 | — | COM | 921910840 |
| XOM | Exxon Mobil Corp | 46,287 | $4.339B | 2.4% | $93740.34 * | $53.34 | +8.5% | COM | 30231G102 |
| IEUR | Ishares Core Msci Europe | 97,375 | $3.845B | 2.1% | $39490.00 | $39490.00 | — | COM | 46434V738 |
| XLE | SPDR Energy Select Sector | 51,757 | $3.532B | 2.0% | $68240.01 | $62136.11 | — | COM | 81369Y506 |
| NEU | NEWMARKET CORP | 8,397 | $3.48B | 1.9% | $414380.02 * | $303.19 | +10.3% | COM | 651587107 |
| MBB | iShares Barclays MBS Bond | 30,612 | $3.366B | 1.9% | $109970.01 | $107095.63 | — | COM | 464288588 |
| PFF | iShares S&P US Preferred Stock | 80,194 | $3.199B | 1.8% | $39890.00 | $37915.93 | — | COM | 464288687 |
| SCZ | iShares MSCI EAFE Small Cap | 65,964 | $3.183B | 1.8% | $48260.01 | $50377.19 | — | COM | 464288273 |
| VNQ | Vanguard REIT | 32,538 | $2.885B | 1.6% | $88669.99 | $79192.54 | — | COM | 922908553 |
| EMLP | First Trust North American Ene | 108,484 | $2.677B | 1.5% | $24680.00 | $21469.62 | — | COM | 33738D101 |
| — | Amazon Com Inc | 3,508 | $2.51B | 1.4% | $715620.01 | $343354.72 | — | COM | 23135106 |
| IEI | Ishares 3-7 Year Trery | 19,682 | $2.507B | 1.4% | $127350.02 | $124883.07 | — | COM | 464288661 |
| — | Albemarle Corp | 30,611 | $2.428B | 1.3% | $79309.99 | $63929.99 | — | COM | 12653101 |
| VBR | Vanguard Small Cap Value | 20,516 | $2.161B | 1.2% | $105310.00 | $98233.05 | — | COM | 922908611 |
| EWC | iShares MSCI Canada | 81,214 | $1.991B | 1.1% | $24510.00 | $24510.00 | — | COM | 464286509 |
| — | O'Reilly Automotive Inc | 7,041 | $1.909B | 1.1% | $271099.99 | $129996.99 | — | COM | 686091109 |
| FTGC | First Trust Global Tact Cmdy | 86,570 | $1.874B | 1.0% | $21650.01 | $20395.81 | — | COM | 33739H101 |
| — | Apple Inc | 19,366 | $1.851B | 1.0% | $95600.02 | $160188.11 | — | COM | 37833100 |
| SPY | SPDR S&P 500 | 8,790 | $1.841B | 1.0% | $209474.97 | $196544.06 | — | COM | 78462F103 |
| — | General Electric Co | 56,941 | $1.793B | 1.0% | $31480.01 | $30742.63 | — | COM | 369604103 |
| UNH | Unitedhealth Group Inc | 12,529 | $1.769B | 1.0% | $141200.02 * | $62.13 | +83.8% | COM | 91324P102 |
| SBUX | Starbucks Corp | 30,550 | $1.745B | 1.0% | $57120.00 * | $36.00 | +29.0% | COM | 855244109 |
| CMCSA | Comcast Corp New Cl A | 26,464 | $1.725B | 1.0% | $65189.99 * | $19.96 | +23.9% | COM | 20030N101 |
| — | Ishares Gold Etf | 134,441 | $1.715B | 1.0% | $12760.00 | $11925.43 | — | COM | 464285105 |
| META | Facebook Inc Class A | 14,205 | $1.623B | 0.9% | $114279.97 * | $89.80 | +27.4% | COM | 30303M102 |
| MMM | 3M Co | 9,000 | $1.576B | 0.9% | $175120.00 * | $89.10 | +15.0% | COM | 88579Y101 |
| GOOGL | Alphabet Inc Class A | 2,138 | $1.504B | 0.8% | $703529.93 * | $32.18 | +13.2% | COM | 02079K305 |
| MXI | iShares S&P Global Materials | 30,024 | $1.473B | 0.8% | $49049.99 | $45193.25 | — | COM | 464288695 |
| — | Celgene Corp. | 14,140 | $1.395B | 0.8% | $98629.99 | $126922.01 | — | COM | 151020104 |
| SPTI | SPDR Barclays Intermediate Tre | 21,733 | $1.34B | 0.7% | $61649.98 | $59494.23 | — | COM | 78464A672 |
| — | Aetna Inc New | 10,963 | $1.339B | 0.7% | $122129.98 | $89049.43 | — | COM | 00817Y108 |
| NKE | Nike Inc Class B | 23,501 | $1.297B | 0.7% | $55199.99 * | $44.81 | +12.3% | COM | 654106103 |
| IBM | Intl Business Machines | 8,500 | $1.29B | 0.7% | $151780.00 * | $95.89 | -0.8% | COM | 459200101 |
| V | Visa Inc | 17,225 | $1.278B | 0.7% | $74169.99 * | $58.72 | +24.7% | COM | 92826C839 |
| TSCO | Tractor Supply Company | 13,838 | $1.262B | 0.7% | $91180.01 * | $12.05 | +33.0% | COM | 892356106 |
| IJT | iShares S&P Small-Cap 600 Grow | 9,735 | $1.25B | 0.7% | $128409.96 | $129628.17 | — | COM | 464287887 |
| — | PowerShares Emerging Mkts Sove | 41,691 | $1.233B | 0.7% | $29580.01 | $28484.86 | — | COM | 73936T573 |
| WFC | Wells Fargo & Co. | 25,984 | $1.23B | 0.7% | $47330.01 * | $30.76 | +21.0% | COM | 949746101 |
| D | Dominion Res Inc Va New Com | 14,504 | $1.13B | 0.6% | $77929.88 * | $46.10 | +3.6% | COM | 25746U109 |
| EOG | EOG Resources Inc | 13,305 | $1.11B | 0.6% | $83419.99 * | $51.06 | +16.2% | COM | 26875P101 |
| RWX | SPDR Dow Jones International R | 26,737 | $1.108B | 0.6% | $41450.80 | $41113.85 | — | COM | 78463X863 |
| LMT | Lockheed Martin Corp | 4,454 | $1.105B | 0.6% | $248169.96 * | $165.21 | +10.4% | COM | 539830109 |
| — | Cerner Corp | 18,471 | $1.082B | 0.6% | $58600.02 | $55739.99 | — | COM | 156782104 |
| SHW | Sherwin Williams Co | 3,680 | $1.081B | 0.6% | $293670.11 * | $79.84 | +11.7% | COM | 824348106 |
| — | American Intl Group | 20,173 | $1.067B | 0.6% | $52890.00 | $51049.98 | — | COM | 26874107 |
| — | Blackrock Inc | 2,972 | $1.018B | 0.6% | $342529.95 | $314480.10 | — | COM | 09247X101 |
| HD | Home Depot Inc | 7,950 | $1.015B | 0.6% | $127690.06 * | $86.11 | +21.9% | COM | 437076102 |
| HYG | Ishares Iboxx High Yield | 11,837 | $1.003B | 0.6% | $84700.01 | $82102.42 | — | COM | 464288513 |
| GILD | Gilead Sciences Inc | 11,573 | $965M | 0.5% | $83420.03 * | $54.49 | +15.2% | COM | 375558103 |
| — | Mkt Vctrs J P Mrgn Em | 49,858 | $941M | 0.5% | $18869.99 | $18869.99 | — | COM | 92189F494 |
| AAL | American Airlines | 30,989 | $877M | 0.5% | $28310.01 * | $32.09 | +1.1% | COM | 02376R102 |
| JNJ | Johnson & Johnson | 7,203 | $874M | 0.5% | $121295.99 * | $72.61 | +19.9% | COM | 478160104 |
| JPM | JP Morgan Chase & Co. | 14,045 | $873M | 0.5% | $62139.98 * | $42.28 | +14.3% | COM | 46625H100 |
| MCO | Moody's Corp | 9,312 | $873M | 0.5% | $93710.05 * | $69.47 | +26.8% | COM | 615369105 |
| — | Merck & Co Inc | 12,645 | $728M | 0.4% | $57609.96 | $52910.00 | — | COM | 589331107 |
| GOOG | Alphabet Inc Class C | 903 | $625M | 0.3% | $692099.67 * | $31.03 | +14.9% | COM | 02079K107 |
| CVS | Cvs/Caremark Corp | 6,514 | $624M | 0.3% | $95739.94 * | $77.53 | -3.9% | COM | 126650100 |
| — | SPDR S&P Midcap 400 | 2,000 | $544M | 0.3% | $272230.00 | $262720.00 | — | COM | 595635103 |
| SLB | Schlumberger Ltd | 5,420 | $429M | 0.2% | $79080.07 * | $63.07 | -7.7% | COM | 806857108 |
| COP | ConocoPhillips | 9,509 | $415M | 0.2% | $43600.69 * | $28.10 | +16.7% | COM | 20825C104 |
| PSX | Phillips | 4,906 | $389M | 0.2% | $79343.66 * | $56.03 | +1.2% | COM | 718546104 |
| IWV | iShares Russell 3000 | 3,000 | $372M | 0.2% | $124020.00 | $110650.00 | — | COM | 464287689 |
| PG | Procter & Gamble Co | 4,280 | $362M | 0.2% | $84670.09 * | $57.95 | +9.3% | COM | 742718109 |
| — | PowerShares QQQ Trust Unit Ser | 3,235 | $348M | 0.2% | $107540.03 | $87670.00 | — | COM | 73935A104 |
| ACWI | iShares MSCI ACWI | 5,586 | $314M | 0.2% | $56230.04 | $57687.53 | — | COM | 464288257 |
| DIS | Disney Walt Co | 3,068 | $300M | 0.2% | $97820.08 * | $96.15 | -4.1% | COM | 254687106 |
| KO | Coca Cola Co | 6,300 | $286M | 0.2% | $45330.00 * | $27.87 | +19.6% | COM | 191216100 |
| NUE | Nucor Corp | 5,600 | $277M | 0.2% | $49410.00 * | $32.43 | +20.7% | COM | 670346105 |
| PM | Philip Morris Intl | 2,140 | $218M | 0.1% | $101720.09 * | $55.87 | +9.9% | COM | 718172109 |
| MO | Altria Group Inc | 3,077 | $212M | 0.1% | $68952.23 * | $33.21 | 0.0% | COM | 02209S103 |