CIK: 0001591122
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.78% | -0.03% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.97% | — | — | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 11.22% | +0.20% | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 5.93% | — | — | |
| 5 | ✓ | Stanley Furniture Co INC | Stock-Other | 3.18% | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.96% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | +0.06% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.48% | -0.56% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | — | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.78% | — | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.53% | +0.07% | — | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 1.42% | — | — | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 1.28% | — | — | |
| 14 | SUN | Sunoco LP | Stock-Other | 1.13% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.11% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | — | |
| 18 | ✓ | Stock-Other | 1.01% | — | — | ||
| 19 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.00% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.52% | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.79% | — | — | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.77% | -0.11% | — | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.74% | — | — | |
| 26 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.72% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.72% | — | — | |
| 28 | OKE | ONEOK, Inc. | Stock-Energy | 0.71% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.70% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | -0.22% | — | |
| 31 | ✓ | Stock-Other | 0.64% | — | — | ||
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.27% | — | |
| 33 | TRGP | Targa Resources Corp. | Stock-Energy | 0.62% | — | — | |
| 34 | TCP | Tc Pipelines LP | Stock-Other | 0.60% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | — | |
| 36 | TY | Tri-continental CORP | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Williams Partners | Stock-Other | 0.56% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 42 | ✓ | Xenith Bankshares, Inc. | Stock-Other | 0.51% | — | — | |
| 43 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.50% | — | — | |
| 44 | UDR | Udr INC | Stock-Real Estate | 0.49% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.41% | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | — | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.42% | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | -2.22% | — |