Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $183.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 131,964 | $14.82B | 8.1% | $112290.00 | $94758.45 | — | COM | 922908736 |
| VTV | Vanguard Value | 161,988 | $14.09B | 7.7% | $87000.00 | $77678.80 | — | COM | 922908744 |
| VGK | Vanguard European | 206,276 | $10.05B | 5.5% | $48730.00 | $55936.86 | — | COM | 922042874 |
| VPL | Vanguard FTSE Pacific | 158,990 | $9.632B | 5.3% | $60580.00 | $60029.82 | — | COM | 922042866 |
| VWO | Vanguard Emerging Market | 216,350 | $8.141B | 4.4% | $37630.00 | $34178.92 | — | COM | 922042858 |
| VIG | Vanguard Dividend Appreciation | 83,138 | $6.978B | 3.8% | $83930.00 | $81339.28 | — | COM | 921908844 |
| IJJ | iShares S&P Midcap 400 Value | 44,101 | $5.865B | 3.2% | $133000.00 | $117406.27 | — | COM | 464287705 |
| IJK | iShares S&P Midcap 400 Growth | 27,866 | $4.869B | 2.7% | $174729.99 | $152302.60 | — | COM | 464287606 |
| MGV | Vanguard World Fund Mega Cap G | 52,674 | $4.608B | 2.5% | $87480.01 | $62602.61 | — | COM | 921910840 |
| LQD | iShares iBoxx Investment Grade | 36,715 | $4.523B | 2.5% | $123180.01 | $121416.23 | — | COM | 464287242 |
| XOM | Exxon Mobil Corp | 46,301 | $4.041B | 2.2% | $87280.10 * | $53.34 | +9.7% | COM | 30231G102 |
| IEUR | Ishares Core Msci Europe | 94,814 | $3.922B | 2.1% | $41370.00 | $39490.00 | — | COM | 46434V738 |
| NEU | NEWMARKET CORP | 8,398 | $3.605B | 2.0% | $429304.83 * | $303.19 | +16.9% | COM | 651587107 |
| MBB | iShares Barclays MBS Bond | 31,222 | $3.437B | 1.9% | $110090.00 | $107154.14 | — | COM | 464288588 |
| SCZ | iShares MSCI EAFE Small Cap | 64,841 | $3.398B | 1.9% | $52410.00 | $50377.19 | — | COM | 464288273 |
| PFF | iShares S&P US Preferred Stock | 80,086 | $3.163B | 1.7% | $39500.00 | $37915.93 | — | COM | 464288687 |
| — | Amazon Com Inc | 3,498 | $2.929B | 1.6% | $837309.89 | $343354.72 | — | COM | 23135106 |
| VNQ | Vanguard REIT | 32,049 | $2.78B | 1.5% | $86739.99 | $79192.54 | — | COM | 922908553 |
| EMLP | First Trust North American Ene | 106,703 | $2.702B | 1.5% | $25320.00 | $21469.62 | — | COM | 33738D101 |
| — | Albemarle Corp | 30,611 | $2.617B | 1.4% | $85489.99 | $63929.99 | — | COM | 12653101 |
| IEI | Ishares 3-7 Year Trery | 20,023 | $2.534B | 1.4% | $126539.98 | $124911.29 | — | COM | 464288661 |
| VBR | Vanguard Small Cap Value | 20,508 | $2.269B | 1.2% | $110659.99 | $98233.05 | — | COM | 922908611 |
| — | Apple Inc | 19,158 | $2.166B | 1.2% | $113050.01 | $160188.11 | — | COM | 37833100 |
| EWC | iShares MSCI Canada | 79,488 | $2.042B | 1.1% | $25690.00 | $24510.00 | — | COM | 464286509 |
| — | O'Reilly Automotive Inc | 7,007 | $1.963B | 1.1% | $280110.03 | $129996.99 | — | COM | 686091109 |
| XLE | SPDR Energy Select Sector | 25,895 | $1.828B | 1.0% | $70610.00 | $62136.11 | — | COM | 81369Y506 |
| META | Facebook Inc Class A | 14,205 | $1.822B | 1.0% | $128270.05 * | $89.80 | +37.3% | COM | 30303M102 |
| SPY | SPDR S&P 500 | 8,327 | $1.801B | 1.0% | $216298.55 | $196544.06 | — | COM | 78462F103 |
| CMCSA | Comcast Corp New Cl A | 26,464 | $1.756B | 1.0% | $66340.01 * | $19.96 | +33.4% | COM | 20030N101 |
| FTGC | First Trust Global Tact Cmdy | 85,303 | $1.756B | 1.0% | $20580.00 | $20395.81 | — | COM | 33739H101 |
| UNH | Unitedhealth Group Inc | 12,529 | $1.754B | 1.0% | $140000.00 * | $62.13 | +94.0% | COM | 91324P102 |
| GOOGL | Alphabet Inc Class A | 2,138 | $1.719B | 0.9% | $804059.87 * | $32.18 | +20.6% | COM | 02079K305 |
| — | Ishares Gold Etf | 134,208 | $1.703B | 0.9% | $12690.00 | $11925.43 | — | COM | 464285105 |
| — | General Electric Co | 56,970 | $1.687B | 0.9% | $29620.10 | $30742.63 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 30,550 | $1.654B | 0.9% | $54140.00 * | $36.00 | +27.4% | COM | 855244109 |
| MMM | 3M Co | 9,000 | $1.586B | 0.9% | $176230.00 * | $89.10 | +22.6% | COM | 88579Y101 |
| MXI | iShares S&P Global Materials | 29,464 | $1.576B | 0.9% | $53489.99 | $45193.25 | — | COM | 464288695 |
| — | Celgene Corp. | 14,140 | $1.478B | 0.8% | $104529.99 | $126922.01 | — | COM | 151020104 |
| V | Visa Inc | 17,225 | $1.425B | 0.8% | $82700.03 * | $58.72 | +27.7% | COM | 92826C839 |
| SPTI | SPDR Barclays Intermediate Tre | 22,043 | $1.352B | 0.7% | $61340.02 | $59520.18 | — | COM | 78464A672 |
| IBM | Intl Business Machines | 8,500 | $1.35B | 0.7% | $158850.00 * | $95.89 | +6.1% | COM | 459200101 |
| IJT | iShares S&P Small-Cap 600 Grow | 9,755 | $1.338B | 0.7% | $137120.04 | $129628.17 | — | COM | 464287887 |
| EOG | EOG Resources Inc | 13,305 | $1.287B | 0.7% | $96710.03 * | $51.06 | +27.6% | COM | 26875P101 |
| — | PowerShares Emerging Mkts Sove | 41,945 | $1.285B | 0.7% | $30629.99 | $28484.86 | — | COM | 73936T573 |
| NKE | Nike Inc Class B | 23,501 | $1.237B | 0.7% | $52650.01 * | $44.81 | +11.6% | COM | 654106103 |
| — | Aetna Inc New | 10,474 | $1.209B | 0.7% | $115449.97 | $89049.43 | — | COM | 00817Y108 |
| — | American Intl Group | 20,173 | $1.197B | 0.7% | $59340.01 | $51049.98 | — | COM | 26874107 |
| AAL | American Airlines | 30,989 | $1.135B | 0.6% | $36609.99 * | $32.09 | +6.0% | COM | 02376R102 |
| WFC | Wells Fargo & Co. | 25,569 | $1.132B | 0.6% | $44279.99 * | $30.76 | +19.7% | COM | 949746101 |
| RWX | SPDR Dow Jones International R | 26,341 | $1.099B | 0.6% | $41710.00 | $41113.85 | — | COM | 78463X863 |
| — | Apache Corp | 16,902 | $1.08B | 0.6% | $63870.02 | $63870.02 | — | COM | 37411105 |
| D | Dominion Res Inc Va New Com | 14,510 | $1.078B | 0.6% | $74269.40 * | $46.10 | +9.8% | COM | 25746U109 |
| — | Blackrock Inc | 2,972 | $1.077B | 0.6% | $362459.96 | $314480.10 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corp | 4,454 | $1.068B | 0.6% | $239720.03 * | $165.21 | +17.9% | COM | 539830109 |
| HYG | Ishares Iboxx High Yield | 11,875 | $1.036B | 0.6% | $87260.04 | $82102.42 | — | COM | 464288513 |
| HD | Home Depot Inc | 7,950 | $1.023B | 0.6% | $128680.00 * | $86.11 | +23.5% | COM | 437076102 |
| SHW | Sherwin Williams Co | 3,680 | $1.018B | 0.6% | $276660.05 * | $79.84 | +11.5% | COM | 824348106 |
| MCO | Moody's Corp | 9,312 | $1.008B | 0.6% | $108279.96 * | $69.47 | +38.5% | COM | 615369105 |
| — | Mkt Vctrs J P Mrgn Em | 49,938 | $953M | 0.5% | $19080.00 | $18869.99 | — | COM | 92189F494 |
| JPM | JP Morgan Chase & Co. | 14,045 | $935M | 0.5% | $66590.03 * | $42.28 | +20.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 7,205 | $851M | 0.5% | $118137.54 * | $72.61 | +28.9% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 10,580 | $837M | 0.5% | $79120.04 * | $54.49 | +6.0% | COM | 375558103 |
| CAT | Caterpillar Inc | 9,094 | $807M | 0.4% | $88769.96 * | $66.01 | 0.0% | COM | 149123101 |
| — | Merck & Co Inc | 12,645 | $789M | 0.4% | $62409.96 | $52910.00 | — | COM | 589331107 |
| GOOG | Alphabet Inc Class C | 903 | $702M | 0.4% | $777290.14 * | $31.03 | +21.5% | COM | 02079K107 |
| — | SPDR S&P Midcap 400 | 2,003 | $565M | 0.3% | $282269.10 | $262720.00 | — | COM | 595635103 |
| SLB | Schlumberger Ltd | 5,420 | $426M | 0.2% | $78640.04 * | $63.07 | -3.8% | COM | 806857108 |
| COP | ConocoPhillips | 9,519 | $414M | 0.2% | $43469.59 * | $28.10 | +10.8% | COM | 20825C104 |
| PSX | Phillips | 4,913 | $396M | 0.2% | $80544.68 * | $56.03 | -2.9% | COM | 718546104 |
| IWV | iShares Russell 3000 | 3,000 | $385M | 0.2% | $128190.00 | $110650.00 | — | COM | 464287689 |
| PG | Procter & Gamble Co | 4,280 | $384M | 0.2% | $89750.00 * | $57.95 | +16.5% | COM | 742718109 |
| — | PowerShares QQQ Trust Unit Ser | 3,235 | $384M | 0.2% | $118719.94 | $87670.00 | — | COM | 73935A104 |
| ACWI | iShares MSCI ACWI | 5,138 | $304M | 0.2% | $59100.04 | $57687.53 | — | COM | 464288257 |
| DIS | Disney Walt Co | 3,072 | $285M | 0.2% | $92873.05 * | $96.15 | -7.6% | COM | 254687106 |
| NUE | Nucor Corp | 5,600 | $277M | 0.2% | $49450.00 * | $32.43 | +27.1% | COM | 670346105 |
| KO | Coca Cola Co | 6,300 | $267M | 0.1% | $42320.00 * | $27.87 | +16.8% | COM | 191216100 |
| PM | Philip Morris Intl | 2,140 | $208M | 0.1% | $97220.09 * | $55.87 | +11.5% | COM | 718172109 |
| VT | Vanguard Total World Stock Ind | 3,309 | $201M | 0.1% | $60850.11 | $60850.11 | — | COM | 922042742 |