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 | 20.18% | -0.03% | +4.13% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.54% | — | +1.89% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 9.17% | +0.20% | -1.47% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 5.84% | — | +0.05% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.71% | — | +3.76% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 3.23% | — | +0.12% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.53% | -0.56% | +18.68% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | +0.06% | +0.15% | |
| 9 | ✓ | Stanley Furniture Co INC | Stock-Other | 1.89% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | — | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.73% | +0.07% | +0.62% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 1.47% | — | -0.04% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.31% | — | +2.75% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 1.18% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | — | — | |
| 16 | REG | Regency Centers Corporation | Stock-Real Estate | 1.09% | — | +0.80% | |
| 17 | SUN | Sunoco LP | Stock-Other | 1.06% | — | +100.84% | |
| 18 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.04% | — | +1.06% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.02% | — | -1.33% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | -0.39% | |
| 21 | OKE | ONEOK, Inc. | Stock-Energy | 0.97% | — | +1.76% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | +0.41% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.90% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.52% | — | |
| 25 | TRGP | Targa Resources Corp. | Stock-Energy | 0.79% | — | -0.91% | |
| 26 | ✓ | Tesoro Logistics LP | Stock-Other | 0.77% | — | -0.74% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | -0.06% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.74% | -0.11% | — | |
| 29 | NGL | Ngl Energy Partners LP | Stock-Other | 0.73% | — | -0.72% | |
| 30 | ✓ | Stock-Other | 0.71% | — | +0.87% | ||
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.68% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.27% | +9.13% | |
| 33 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.63% | — | — | |
| 34 | ✓ | Williams Partners | Stock-Other | 0.60% | — | +1.86% | |
| 35 | ✓ | Stock-Other | 0.59% | — | — | ||
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | -0.22% | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | -3.49% | |
| 38 | TY | Tri-continental CORP | Stock-Other | 0.51% | — | — | |
| 39 | UDR | Udr INC | Stock-Real Estate | 0.50% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.41% | +607.13% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.47% | — | +36.66% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | — | |
| 45 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.43% | — | -0.92% | |
| 46 | ✓ | Xenith Bankshares, Inc. | Stock-Other | 0.39% | — | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.39% | — | — | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.39% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | -2.22% | -0.18% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | +0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.3% | +18.68% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.13% | Add |
| 3 | SLB | Slb LTD | +0.2% | +36.66% | Add |
| 4 | WEP | Magellan Midstream Partners | +0.1% | -0.04% | Trim |
| 5 | ET | Energy Transfer LP | +0.1% | -1.33% | Trim |
| 6 | MO | Altria Group INC | +0.1% | +0.12% | Add |
| 7 | TRGP | Targa Resources Corp. | +0.1% | -0.91% | Trim |
| 8 | REG | Regency Centers Corporation | +0.1% | +0.80% | Add |
| 9 | EPD | Enterprise Products Partners | +0.1% | +0.62% | Add |
| 10 | ✓ | Tesoro Logistics LP | +0.1% | -0.74% | Trim |
| 11 | EQMUSD | Eqm Midstream Partners LP | +0.1% | -0.92% | Trim |
| 12 | PAA | Plains All Amer Pipeline LP | +0.1% | +2.75% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +9.13% | Add |
| 14 | AAPL | Apple INC | +0.1% | +607.13% | Add |
| 15 | NGL | Ngl Energy Partners LP | 0% | -0.72% | Trim |
| 16 | BPLUSD | Buckeye Partners LP | 0% | +1.06% | Add |
| 17 | OKE | ONEOK, Inc. | 0% | +1.76% | Add |
| 18 | ✓ | 0% | +0.87% | Add | |
| 19 | UDR | Udr INC | 0% | — | Unchanged |
| 20 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 21 | CVX | Chevron CORP | 0% | -0.39% | Trim |
| 22 | MKL | Markel Group INC | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 24 | KMX | Carmax INC | 0% | — | Unchanged |
| 25 | TCP | Tc Pipelines LP | 0% | +1.11% | Add |
| 26 | ✓ | Williams Partners | — | +1.86% | Add |
| 27 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 28 | UPS | United Parcel Service-cl B | — | +0.85% | Add |
| 29 | PEP | Pepsico INC | 0% | — | Unchanged |
| 30 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 31 | ✓ | Xenith Bankshares, Inc. | 0% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 33 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 34 | WFC | Wells Fargo & Co | 0% | +0.19% | Add |
| 35 | CSX | Csx CORP | 0% | — | Unchanged |
| 36 | TY | Tri-continental CORP | 0% | — | Unchanged |
| 37 | SCHP | Schwab U.s. Tips ETF | 0% | +3.76% | Add |
| 38 | BIIB | Biogen INC | 0% | — | Unchanged |
| 39 | SUN | Sunoco LP | 0% | +100.84% | Add |
| 40 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 41 | PFE | Pfizer INC | 0% | — | Unchanged |
| 42 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | -0.1% | +0.15% | Add |
| 44 | IBM | Intl Business Machines CORP | -0.1% | +0.41% | Add |
| 45 | ✓ | Stanley Furniture Co INC | -0.2% | — | Unchanged |
| 46 | PM | Philip Morris International | -0.3% | +0.05% | Add |
| 47 | IWS | Ishares Russell Mid-cap Valu | -0.3% | -1.47% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.4% | +1.89% | Add |
| 49 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |