Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 177,648 | $15.92B | 8.9% | $89598.46 | $78729.55 | — | COM | 922908744 |
| VUG | Vanguard Growth | 127,963 | $13.75B | 7.7% | $107470.78 | $94758.45 | — | COM | 922908736 |
| VGK | Vanguard European | 234,699 | $10.82B | 6.1% | $46085.51 | $54743.82 | — | COM | 922042874 |
| VPL | Vanguard FTSE Pacific | 151,129 | $8.458B | 4.8% | $55968.32 | $60029.82 | — | COM | 922042866 |
| VWO | Vanguard Emerging Market | 239,662 | $8.254B | 4.6% | $34440.99 | $34204.41 | — | COM | 922042858 |
| VIG | Vanguard Dividend Appreciation | 78,870 | $6.48B | 3.6% | $82165.70 | $81339.28 | — | COM | 921908844 |
| IJJ | iShares S&P Midcap 400 Value | 43,144 | $6.04B | 3.4% | $139989.80 | $117406.27 | — | COM | 464287705 |
| IJK | iShares S&P Midcap 400 Growth | 27,169 | $4.773B | 2.7% | $175688.32 | $152302.60 | — | COM | 464287606 |
| XOM | Exxon Mobil Corp | 46,314 | $4.18B | 2.3% | $90260.94 * | $53.34 | +9.1% | COM | 30231G102 |
| MGV | Vanguard World Fund Mega Cap G | 49,608 | $4.162B | 2.3% | $83907.11 | $62602.61 | — | COM | 921910840 |
| NEU | NEWMARKET CORP | 8,398 | $3.56B | 2.0% | $423859.37 * | $303.19 | +13.7% | COM | 651587107 |
| MBB | iShares Barclays MBS Bond | 31,206 | $3.21B | 1.8% | $102857.37 | $107154.14 | — | COM | 464288588 |
| SCZ | iShares MSCI EAFE Small Cap | 61,985 | $2.972B | 1.7% | $47952.05 | $50377.19 | — | COM | 464288273 |
| IJT | iShares S&P Small-Cap 600 Grow | 19,877 | $2.877B | 1.6% | $144762.79 | $137335.20 | — | COM | 464287887 |
| PFF | iShares S&P US Preferred Stock | 80,209 | $2.872B | 1.6% | $35805.73 | $37915.93 | — | COM | 464288687 |
| AMZN | Amazon Com Inc | 3,523 | $2.642B | 1.5% | $749870.00 * | $39.18 | 0.0% | COM | 023135106 |
| ALB | Albemarle Corp | 30,611 | $2.635B | 1.5% | $86080.00 * | $74.76 | 0.0% | COM | 012653101 |
| EMLP | First Trust North American Ene | 101,229 | $2.466B | 1.4% | $24356.35 | $21469.62 | — | COM | 33738D101 |
| LQD | iShares iBoxx Investment Grade | 21,084 | $2.394B | 1.3% | $113539.65 | $121416.23 | — | COM | 464287242 |
| IEI | Ishares 3-7 Year Trery | 19,779 | $2.344B | 1.3% | $118502.50 | $124911.29 | — | COM | 464288661 |
| VBR | Vanguard Small Cap Value | 19,572 | $2.28B | 1.3% | $116493.10 | $98233.05 | — | COM | 922908611 |
| AAPL | Apple Inc | 19,158 | $2.219B | 1.2% | $115820.02 * | $26.09 | 0.0% | COM | 037833100 |
| SJNK | Spdr Blmbrg Brcly Sht | 82,966 | $2.213B | 1.2% | $26668.43 | $26668.43 | — | COM | 78468R408 |
| EWC | iShares MSCI Canada | 82,083 | $2.071B | 1.2% | $25225.48 | $24532.62 | — | COM | 464286509 |
| UNH | Unitedhealth Group Inc | 12,529 | $2.005B | 1.1% | $160039.99 * | $62.13 | +107.9% | COM | 91324P102 |
| — | O'Reilly Automotive Inc | 7,007 | $1.951B | 1.1% | $278410.02 | $129996.99 | — | COM | 686091109 |
| — | Mkt Vctrs J P Mrgn Em | 113,687 | $1.935B | 1.1% | $17023.02 | $17834.32 | — | COM | 92189F494 |
| FTGC | First Trust Global Tact Cmdy | 96,898 | $1.916B | 1.1% | $19773.89 | $20321.39 | — | COM | 33739H101 |
| SPY | SPDR S&P 500 | 8,337 | $1.864B | 1.0% | $223534.72 | $196544.06 | — | COM | 78462F103 |
| TIP | iShares Barclays TIP Bond | 17,002 | $1.833B | 1.0% | $107791.73 | $107791.73 | — | COM | 464287176 |
| CMCSA | Comcast Corp New Cl A | 26,464 | $1.827B | 1.0% | $69049.99 * | $19.96 | +34.4% | COM | 20030N101 |
| XLE | SPDR Energy Select Sector | 25,121 | $1.822B | 1.0% | $72540.58 | $62136.11 | — | COM | 81369Y506 |
| — | General Electric Co | 57,572 | $1.819B | 1.0% | $31600.17 | $30751.60 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 30,550 | $1.696B | 1.0% | $55520.00 * | $36.00 | +26.6% | COM | 855244109 |
| GOOGL | Alphabet Inc Class A | 2,138 | $1.694B | 1.0% | $792449.95 * | $32.18 | +23.3% | COM | 02079K305 |
| META | Facebook Inc Class A | 14,205 | $1.634B | 0.9% | $115049.98 * | $89.80 | +35.8% | COM | 30303M102 |
| MMM | 3M Co | 9,000 | $1.607B | 0.9% | $178570.00 * | $89.10 | +19.2% | COM | 88579Y101 |
| — | Celgene Corp. | 13,860 | $1.604B | 0.9% | $115750.00 | $126922.01 | — | COM | 151020104 |
| IJS | Ishares S&P Small Cap | 11,601 | $1.569B | 0.9% | $135242.82 | $135242.83 | — | COM | 464287879 |
| MXI | iShares S&P Global Materials | 28,044 | $1.48B | 0.8% | $52788.83 | $45193.25 | — | COM | 464288695 |
| AAL | American Airlines | 30,989 | $1.447B | 0.8% | $46689.99 * | $32.09 | +31.0% | COM | 02376R102 |
| IBM | Intl Business Machines | 8,500 | $1.411B | 0.8% | $165990.00 * | $95.89 | +7.5% | COM | 459200101 |
| WFC | Wells Fargo & Co. | 25,569 | $1.409B | 0.8% | $55110.02 * | $30.76 | +26.9% | COM | 949746101 |
| EOG | EOG Resources Inc | 13,305 | $1.345B | 0.8% | $101100.04 * | $51.06 | +41.7% | COM | 26875P101 |
| V | Visa Inc | 17,225 | $1.344B | 0.8% | $78019.97 * | $58.72 | +28.5% | COM | 92826C839 |
| — | American Intl Group | 20,173 | $1.317B | 0.7% | $65310.02 | $65310.02 | — | COM | 026874107 |
| — | Aetna Inc New | 10,474 | $1.299B | 0.7% | $124010.02 | $89049.43 | — | COM | 00817Y108 |
| VNQ | Vanguard REIT | 15,299 | $1.218B | 0.7% | $79627.75 | $79192.54 | — | COM | 922908553 |
| JPM | JP Morgan Chase & Co. | 14,045 | $1.212B | 0.7% | $86290.00 * | $42.28 | +41.7% | COM | 46625H100 |
| NKE | Nike Inc Class B | 23,178 | $1.178B | 0.7% | $50830.01 * | $44.81 | +1.7% | COM | 654106103 |
| — | Blackrock Inc | 2,972 | $1.131B | 0.6% | $380540.04 | $314480.10 | — | COM | 09247X101 |
| D | Dominion Res Inc Va New Com | 14,516 | $1.112B | 0.6% | $76588.73 * | $46.10 | +7.2% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 4,322 | $1.08B | 0.6% | $249940.07 * | $165.21 | +18.6% | COM | 539830109 |
| — | Apache Corp | 16,902 | $1.073B | 0.6% | $63470.00 | $63470.00 | — | COM | 037411105 |
| HD | Home Depot Inc | 7,950 | $1.066B | 0.6% | $134080.00 * | $86.11 | +20.1% | COM | 437076102 |
| SHW | Sherwin Williams Co | 3,608 | $970M | 0.5% | $268740.02 * | $79.84 | +1.9% | COM | 824348106 |
| HYG | Ishares Iboxx High Yield | 11,424 | $958M | 0.5% | $83815.04 | $82102.42 | — | COM | 464288513 |
| MCO | Moody's Corp | 9,211 | $868M | 0.5% | $94270.00 * | $69.47 | +33.4% | COM | 615369105 |
| CAT | Caterpillar Inc | 9,094 | $843M | 0.5% | $92740.05 * | $66.01 | +11.7% | COM | 149123101 |
| JNJ | Johnson & Johnson | 7,208 | $830M | 0.5% | $115216.29 * | $72.61 | +23.5% | COM | 478160104 |
| — | Merck & Co Inc | 12,645 | $744M | 0.4% | $58869.99 | $52910.00 | — | COM | 589331107 |
| GILD | Gilead Sciences Inc | 10,235 | $733M | 0.4% | $71609.97 * | $54.49 | -2.4% | COM | 375558103 |
| GOOG | Alphabet Inc Class C | 903 | $697M | 0.4% | $771819.49 * | $31.03 | +24.6% | COM | 02079K107 |
| — | SPDR S&P Midcap 400 | 2,007 | $606M | 0.3% | $301738.91 | $262720.00 | — | COM | 595635103 |
| COP | ConocoPhillips | 9,227 | $463M | 0.3% | $50141.87 * | $28.10 | +23.8% | COM | 20825C104 |
| SLB | Schlumberger Ltd | 5,420 | $455M | 0.3% | $83950.00 * | $63.07 | -0.0% | COM | 806857108 |
| PSX | Phillips | 4,919 | $425M | 0.2% | $86403.94 * | $56.03 | +4.7% | COM | 718546104 |
| IWV | iShares Russell 3000 | 3,000 | $399M | 0.2% | $132980.00 | $110650.00 | — | COM | 464287689 |
| — | PowerShares QQQ Trust Unit Ser | 3,235 | $383M | 0.2% | $118480.06 | $87670.00 | — | COM | 73935A104 |
| PG | Procter & Gamble Co | 4,280 | $360M | 0.2% | $84079.91 * | $57.95 | +15.2% | COM | 742718109 |
| NUE | Nucor Corp | 5,600 | $333M | 0.2% | $59520.00 * | $32.43 | +40.7% | COM | 670346105 |
| DIS | Disney Walt Co | 3,072 | $320M | 0.2% | $104234.70 * | $96.15 | -5.7% | COM | 254687106 |
| ACWI | iShares MSCI ACWI | 4,673 | $277M | 0.2% | $59169.91 | $57687.53 | — | COM | 464288257 |
| KO | Coca Cola Co | 6,300 | $261M | 0.1% | $41460.00 * | $27.87 | +12.0% | COM | 191216100 |
| IVE | Ishares S&P 500 Value | 2,144 | $217M | 0.1% | $101380.13 | $101380.13 | — | COM | 464287408 |
| MO | Altria Group Inc | 3,090 | $209M | 0.1% | $67626.21 * | $33.98 | 0.0% | COM | 02209S103 |
| VT | Vanguard Total World Stock Ind | 3,285 | $200M | 0.1% | $61000.00 | $60850.11 | — | COM | 922042742 |