Location: Richmond, VA
CIK: 0001599620 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $219.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard European | 328,764 | $19.18B | 8.8% | $58330.00 | $54270.75 | — | COM | 922042874 |
| VTV | Vanguard Value | 190,716 | $19.04B | 8.7% | $99820.00 | $80087.60 | — | COM | 922908744 |
| VUG | Vanguard Growth | 137,281 | $18.22B | 8.3% | $132750.00 | $97039.15 | — | COM | 922908736 |
| VWO | Vanguard Emerging Market | 321,333 | $14B | 6.4% | $43570.00 | $35707.91 | — | COM | 922042858 |
| VPL | Vanguard FTSE Pacific | 163,787 | $11.17B | 5.1% | $68200.00 | $60344.34 | — | COM | 922042866 |
| VIG | Vanguard Dividend Appreciation | 84,309 | $7.992B | 3.6% | $94790.00 | $82069.48 | — | COM | 921908844 |
| IJJ | iShares S&P Midcap 400 Value | 36,547 | $5.582B | 2.5% | $152729.99 | $118988.46 | — | COM | 464287705 |
| MGV | Vanguard World Fund Mega Cap G | 52,919 | $5.542B | 2.5% | $104720.01 | $65198.68 | — | COM | 921910840 |
| SCZ | iShares MSCI EAFE Small Cap | 85,957 | $5.329B | 2.4% | $62000.00 | $52313.73 | — | COM | 464288273 |
| IEUR | Ishares Core Msci Europe | 100,832 | $5.009B | 2.3% | $49680.00 | $47662.07 | — | COM | 46434V738 |
| IJK | iShares S&P Midcap 400 Growth | 21,404 | $4.331B | 2.0% | $202359.98 | $154351.92 | — | COM | 464287606 |
| ALB | Albemarle Corp | 30,611 | $4.173B | 1.9% | $136309.99 * | $74.76 | +41.8% | COM | 012653101 |
| XOM | Exxon Mobil Corp | 50,547 | $4.144B | 1.9% | $81979.98 * | $53.42 | +1.7% | COM | 30231G102 |
| NEU | NEWMARKET CORP | 8,385 | $3.57B | 1.6% | $425773.17 * | $303.19 | +21.7% | COM | 651587107 |
| IJT | iShares S&P Small-Cap 600 Grow | 21,673 | $3.565B | 1.6% | $164490.01 | $138779.38 | — | COM | 464287887 |
| MBB | iShares Barclays MBS Bond | 30,923 | $3.312B | 1.5% | $107099.99 | $107142.23 | — | COM | 464288588 |
| AMZN | Amazon Com Inc | 3,320 | $3.192B | 1.5% | $961350.00 * | $39.18 | +25.4% | COM | 023135106 |
| PFF | iShares S&P US Preferred Stock | 79,837 | $3.098B | 1.4% | $38810.00 | $37958.74 | — | COM | 464288687 |
| AAPL | Apple Inc | 18,539 | $2.857B | 1.3% | $154120.02 * | $26.19 | +38.0% | COM | 037833100 |
| SJNK | Spdr Blmbrg Brcly Sht | 97,986 | $2.741B | 1.3% | $27970.00 | $26867.91 | — | COM | 78468R408 |
| EWC | iShares MSCI Canada | 90,206 | $2.611B | 1.2% | $28940.00 | $24722.90 | — | COM | 464286509 |
| — | Mkt Vctrs J P Mrgn Em | 131,226 | $2.52B | 1.1% | $19200.00 | $18063.58 | — | COM | 92189F494 |
| LQD | iShares iBoxx Investment Grade | 20,592 | $2.496B | 1.1% | $121229.99 | $121386.61 | — | COM | 464287242 |
| IEI | Ishares 3-7 Year Trery | 19,292 | $2.383B | 1.1% | $123510.00 | $124871.96 | — | COM | 464288661 |
| UNH | Unitedhealth Group Inc | 12,137 | $2.377B | 1.1% | $195849.96 * | $62.13 | +171.9% | COM | 91324P102 |
| META | Facebook Inc Class A | 13,436 | $2.296B | 1.0% | $170869.98 * | $89.80 | +84.5% | COM | 30303M102 |
| HD | Home Depot Inc | 13,829 | $2.262B | 1.0% | $163559.98 * | $98.77 | +26.7% | COM | 437076102 |
| SPY | SPDR S&P 500 | 8,604 | $2.161B | 1.0% | $251215.83 | $197874.55 | — | COM | 78462F103 |
| EMLP | First Trust North American Ene | 81,294 | $2.016B | 0.9% | $24800.00 | $21706.68 | — | COM | 33738D101 |
| GOOGL | Alphabet Inc Class A | 2,069 | $2.015B | 0.9% | $973720.15 * | $32.18 | +46.3% | COM | 02079K305 |
| — | Celgene Corp. | 13,342 | $1.946B | 0.9% | $145819.97 | $126922.01 | — | COM | 151020104 |
| CMCSA | Comcast Corp New Cl A | 50,365 | $1.938B | 0.9% | $38480.00 * | $24.94 | +28.4% | COM | 20030N101 |
| MMM | 3M Co | 9,075 | $1.905B | 0.9% | $209900.06 * | $89.10 | +45.8% | COM | 88579Y101 |
| V | Visa Inc | 17,912 | $1.885B | 0.9% | $105240.01 * | $59.85 | +59.9% | COM | 92826C839 |
| IJS | Ishares S&P Small Cap | 12,583 | $1.866B | 0.9% | $148310.02 | $135564.52 | — | COM | 464287879 |
| — | Aetna Inc New | 9,923 | $1.578B | 0.7% | $159009.98 | $89049.43 | — | COM | 00817Y108 |
| SBUX | Starbucks Corp | 28,995 | $1.557B | 0.7% | $53709.98 * | $36.00 | +28.4% | COM | 855244109 |
| AAL | American Airlines | 30,489 | $1.448B | 0.7% | $47490.01 * | $32.34 | +45.3% | COM | 02376R102 |
| VCSH | Vanguard Short Term Corp Bond | 17,759 | $1.423B | 0.6% | $80130.02 | $80068.53 | — | COM | 92206C409 |
| — | General Electric Co | 58,691 | $1.419B | 0.6% | $24179.81 | $30684.74 | — | COM | 369604103 |
| EUFN | Ishares Msci Europe | 60,054 | $1.41B | 0.6% | $23480.00 | $23480.00 | — | COM | 464289180 |
| WFC | Wells Fargo & Co. | 24,413 | $1.346B | 0.6% | $55150.00 * | $30.76 | +37.0% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 4,194 | $1.301B | 0.6% | $310289.94 * | $165.21 | +44.4% | COM | 539830109 |
| MCO | Moody's Corp | 9,197 | $1.28B | 0.6% | $139209.96 * | $69.47 | +75.5% | COM | 615369105 |
| EOG | EOG Resources Inc | 13,181 | $1.275B | 0.6% | $96740.00 * | $51.85 | +30.1% | COM | 26875P101 |
| JPM | JP Morgan Chase & Co. | 13,224 | $1.263B | 0.6% | $95509.98 * | $42.28 | +74.2% | COM | 46625H100 |
| XLF | SPDR Financial Sector | 48,653 | $1.258B | 0.6% | $25860.01 | $24670.00 | — | COM | 81369Y605 |
| IGF | iShares S&P Global Infrastruct | 27,751 | $1.256B | 0.6% | $45259.99 | $42374.28 | — | COM | 464288372 |
| D | Dominion Res Inc Va New Com | 16,285 | $1.253B | 0.6% | $76928.71 * | $46.92 | +14.4% | COM | 25746U109 |
| — | Blackrock Inc | 2,789 | $1.247B | 0.6% | $447090.00 | $314480.10 | — | COM | 09247X101 |
| SHW | Sherwin Williams Co | 3,449 | $1.235B | 0.6% | $358040.01 * | $79.84 | +33.4% | COM | 824348106 |
| IBM | Intl Business Machines | 8,500 | $1.233B | 0.6% | $145080.00 * | $95.89 | +1.0% | COM | 459200101 |
| — | American Intl Group | 19,703 | $1.21B | 0.6% | $61389.99 | $65239.68 | — | COM | 026874107 |
| CAT | Caterpillar Inc | 8,914 | $1.112B | 0.5% | $124710.01 * | $66.62 | +44.1% | COM | 149123101 |
| JNJ | Johnson & Johnson | 8,482 | $1.103B | 0.5% | $130012.50 * | $76.77 | +36.7% | COM | 478160104 |
| MSFT | Microsoft Corp | 13,930 | $1.038B | 0.5% | $74490.02 * | $62.52 | +6.7% | COM | 594918104 |
| MO | Altria Group Inc | 16,059 | $1.018B | 0.5% | $63421.01 * | $37.77 | -4.4% | COM | 02209S103 |
| MA | Mastercard Inc. | 6,363 | $898M | 0.4% | $141200.06 * | $113.06 | +11.8% | COM | 57636Q104 |
| GOOG | Alphabet Inc Class C | 876 | $840M | 0.4% | $959109.59 * | $31.03 | +49.0% | COM | 02079K107 |
| DE | Deere & Co | 6,457 | $811M | 0.4% | $125590.06 * | $102.78 | +5.6% | COM | 244199105 |
| — | Merck & Co Inc | 12,645 | $810M | 0.4% | $64029.97 | $52910.00 | — | COM | 589331107 |
| VNQ | Vanguard REIT | 8,779 | $729M | 0.3% | $83089.99 | $79484.56 | — | COM | 922908553 |
| — | SPDR S&P Midcap 400 | 2,174 | $709M | 0.3% | $326354.65 | $267154.80 | — | COM | 595635103 |
| GS | Goldman Sachs Group Inc | 2,983 | $708M | 0.3% | $237190.08 * | $200.04 | -6.0% | COM | 38141G104 |
| LOW | Lowes Cos Inc | 8,791 | $703M | 0.3% | $79940.05 * | $65.00 | +1.0% | COM | 548661107 |
| PG | Procter & Gamble Co | 6,824 | $621M | 0.3% | $90980.07 * | $62.87 | +16.1% | COM | 742718109 |
| — | PowerShares QQQ Trust Unit Ser | 3,235 | $471M | 0.2% | $145450.08 | $87670.00 | — | COM | 73935A104 |
| PSX | Phillips | 5,097 | $467M | 0.2% | $91618.80 * | $56.04 | +9.3% | COM | 718546104 |
| COP | ConocoPhillips | 9,256 | $463M | 0.2% | $50048.51 * | $28.10 | +22.6% | COM | 20825C104 |
| IWV | iShares Russell 3000 | 3,000 | $448M | 0.2% | $149280.00 | $110650.00 | — | COM | 464287689 |
| VT | Vanguard Total World Stock Ind | 5,677 | $401M | 0.2% | $70719.92 | $63783.48 | — | COM | 922042742 |
| SLB | Schlumberger Ltd | 5,420 | $378M | 0.2% | $69759.96 * | $63.07 | -17.8% | COM | 806857108 |
| ACWI | iShares MSCI ACWI | 5,412 | $372M | 0.2% | $68820.03 | $58986.23 | — | COM | 464288257 |
| KO | Coca Cola Co | 7,500 | $338M | 0.2% | $45010.00 * | $28.80 | +21.3% | COM | 191216100 |
| NUE | Nucor Corp | 5,600 | $314M | 0.1% | $56040.00 * | $32.43 | +44.9% | COM | 670346105 |
| IVE | Ishares S&P 500 Value | 2,842 | $307M | 0.1% | $107909.92 | $102033.43 | — | COM | 464287408 |
| IVW | Ishares S&P 500 Growth | 2,112 | $303M | 0.1% | $143419.98 | $131519.89 | — | COM | 464287309 |
| DIS | Disney Walt Co | 2,956 | $291M | 0.1% | $98573.41 * | $96.15 | +0.8% | COM | 254687106 |
| ACWX | iShares MSCI ACWI EX US | 5,175 | $250M | 0.1% | $48348.99 | $45874.79 | — | COM | 464288240 |
| ABBV | Abbvie Inc | 2,812 | $250M | 0.1% | $88844.95 * | $46.96 | +14.3% | COM | 00287Y109 |
| PM | Philip Morris Intl | 2,140 | $238M | 0.1% | $111009.81 * | $65.59 | +14.7% | COM | 718172109 |