CIK: 0001010873 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 4, 2017
Total Value ($000): $566,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 201,159 | $28,899 | 5.1% | $18.80 | +61.9% | COM | 037833100 |
| CME | CME GROUP INC COM | 174,084 | $20,681 | 3.6% | $55.27 | +58.4% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 263,511 | $17,355 | 3.1% | $42.23 | +37.0% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 17,845 | $14,804 | 2.6% | $758.87 | — | COM | 02079k107 |
| HSY | HERSHEY FOODS | 135,133 | $14,763 | 2.6% | $79.61 | +9.1% | COM | 427866108 |
| CSCO | CISCO SYS INC COM | 383,052 | $12,947 | 2.3% | $19.49 | +26.9% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 191,279 | $12,464 | 2.2% | $40.53 | +7.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 109,859 | $12,457 | 2.2% | $74.00 | +39.2% | COM | 254687106 |
| — | BLACKROCK INC COM | 30,383 | $11,652 | 2.1% | $357.15 | — | COM | 09247X101 |
| DHR | DANAHER CORP COM | 123,680 | $10,578 | 1.9% | $42.27 | +68.6% | COM | 235851102 |
| — | PRAXAIR INC COM | 88,113 | $10,450 | 1.8% | $116.11 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 79,615 | $9,916 | 1.7% | $75.01 | +24.5% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 44,740 | $9,765 | 1.7% | $145.15 | +42.2% | COM | 573284106 |
| — | 66,162 | $9,398 | 1.7% | $122.23 | — | COM | 30303m102 | |
| — | PAYPAL HOLDINGS INC | 217,738 | $9,367 | 1.7% | $31.80 | — | COM | 70450y103 |
| — | JPMORGAN CHASE & CO | 105,110 | $9,233 | 1.6% | $83.16 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 9,913 | $8,788 | 1.6% | $33.89 | +23.0% | COM | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 70,151 | $8,760 | 1.5% | $59.36 | +54.9% | COM | 438516106 |
| — | MONSANTO CO | 77,320 | $8,753 | 1.5% | $105.12 | — | COM | 61166w101 |
| — | UNITED TECHNOLOGIES CORP COM | 74,823 | $8,396 | 1.5% | $106.71 | — | COM | 913017109 |
| RY | ROYAL BANK OF CANADA | 115,150 | $8,396 | 1.5% | $63.75 | +13.7% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO COM | 105,392 | $8,338 | 1.5% | $59.23 | +16.8% | COM | 025816109 |
| — | GENERAL ELECTRIC COMPANY | 270,049 | $8,047 | 1.4% | $27.32 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 73,297 | $7,870 | 1.4% | $66.29 | +15.8% | COM | 166764100 |
| — | MERCK & CO INC NEW | 120,680 | $7,668 | 1.4% | $53.68 | — | COM | 58933y105 |
| — | EOG RESOURCES INC | 76,958 | $7,507 | 1.3% | $118.25 | — | COM | 26875p101 |
| — | LABORATORY CRP OF AMER HLDGS | 52,287 | $7,502 | 1.3% | $116.08 | — | COM | 50540r409 |
| — | FORTUNE BRANDS HOMES & SEC INC | 122,576 | $7,459 | 1.3% | $47.63 | — | COM | 34964c106 |
| IBM | INTL BUSINESS MACHINES | 41,402 | $7,210 | 1.3% | $103.70 | +10.3% | COM | 459200101 |
| MCD | MC DONALDS CORP | 54,855 | $7,110 | 1.3% | $87.24 | +16.6% | COM | 580135101 |
| — | METLIFE INC | 133,233 | $7,037 | 1.2% | $41.55 | — | COM | 59156r108 |
| — | COACH INC | 169,038 | $6,986 | 1.2% | $38.35 | — | COM | 189754104 |
| — | WASTE MANAGEMENT INC DEL | 92,942 | $6,777 | 1.2% | $55.00 | — | COM | 94106l109 |
| LMT | LOCKHEED MARTIN CORP | 25,195 | $6,742 | 1.2% | $205.29 | +0.7% | COM | 539830109 |
| — | VERIZON COMMUNICATIONS | 137,775 | $6,717 | 1.2% | $51.19 | — | COM | 92343v104 |
| PEP | PEPSICO INCORPORATED | 59,289 | $6,632 | 1.2% | $73.82 | +11.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC COM | 151,832 | $6,541 | 1.2% | $29.02 | +23.6% | COM | 609207105 |
| KHC | KRAFT HEINZ CO. | 71,020 | $6,449 | 1.1% | $51.11 | +17.2% | COM | 500754106 |
| — | CORE LABS | 55,370 | $6,396 | 1.1% | $113.43 | — | COM | N22717107 |
| — | LYONDELLBASELL INDUSTRIES NV O | 69,742 | $6,360 | 1.1% | $90.33 | — | COM | n53745100 |
| SO | SOUTHERN CO | 126,914 | $6,318 | 1.1% | $32.60 | +4.8% | COM | 842587107 |
| KSS | KOHLS CORP | 148,642 | $5,917 | 1.0% | $42.17 | -3.2% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 101,149 | $5,906 | 1.0% | $46.82 | -0.1% | COM | 855244109 |
| PAYX | PAYCHEX INC | 99,336 | $5,851 | 1.0% | $35.00 | +33.4% | COM | 704326107 |
| — | AKAMAI TECHNOLOGIES INC | 93,845 | $5,603 | 1.0% | $43.66 | — | COM | 00971t101 |
| MAT | MATTEL INC | 217,417 | $5,568 | 1.0% | $27.60 | -2.9% | COM | 577081102 |
| BMY | BRISTOLMYERS SQUIBB | 101,458 | $5,517 | 1.0% | $29.69 | +34.5% | COM | 110122108 |
| NKE | NIKE INC CL B | 94,024 | $5,240 | 0.9% | $41.48 | +18.8% | COM | 654106103 |
| CLX | CLOROX COMPANY | 38,279 | $5,161 | 0.9% | $83.47 | +20.4% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 29,991 | $4,999 | 0.9% | $119.60 | +39.9% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 60,779 | $4,984 | 0.9% | $54.54 | +2.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 69,595 | $4,727 | 0.8% | $43.34 | +16.9% | COM | 375558103 |
| — | THE LITTLE BANK, INC | 313,752 | $4,628 | 0.8% | $10.43 | — | COM | 53700p106 |
| YUM | YUM BRANDS INC | 71,730 | $4,584 | 0.8% | $55.54 | 0.0% | COM | 988498101 |
| BFH | ALLIANCE DATA SYSTEM CORP | 17,169 | $4,275 | 0.8% | $146.84 | +11.7% | COM | 018581108 |
| — | FORTIVE CORP COM | 70,843 | $4,266 | 0.8% | $51.48 | — | COM | 34959j108 |
| HD | HOME DEPOT INC COM | 25,069 | $3,681 | 0.6% | $61.83 | +85.0% | COM | 437076102 |
| — | STANDARD & POOR'S DEP RCPTS | 15,393 | $3,629 | 0.6% | $202.64 | — | COM | 78462f103 |
| — | IDEXX LABORATORIES | 22,490 | $3,477 | 0.6% | $74.61 | — | COM | 45168d104 |
| — | FRANKLIN STR PARTNERS (restric | 220,000 | $3,432 | 0.6% | $15.60 | — | COM | franklin7 |
| ORCL | ORACLE CORP COM | 73,771 | $3,291 | 0.6% | $27.88 | +30.9% | COM | 68389X105 |
| TMO | THERMO FISHER CORP COM | 19,994 | $3,071 | 0.5% | $97.81 | +52.5% | COM | 883556102 |
| MMM | 3M CO COM | 15,985 | $3,058 | 0.5% | $90.52 | +25.5% | COM | 88579Y101 |
| AFL | AFLAC INC COM | 38,282 | $2,772 | 0.5% | $22.08 | +30.5% | COM | 001055102 |
| TRMB | TRIMBLE INC. | 85,640 | $2,741 | 0.5% | $27.32 | +13.2% | COM | 896239100 |
| SNA | SNAP ON TOOLS CORP | 14,120 | $2,382 | 0.4% | $125.18 | +10.3% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD COM | 27,027 | $2,111 | 0.4% | $57.62 | +9.9% | COM | 806857108 |
| FLO | FLOWERS FOODS INC | 104,850 | $2,035 | 0.4% | $11.46 | +20.8% | COM | 343498101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 20,175 | $1,838 | 0.3% | $70.80 | — | COM | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 16,385 | $1,835 | 0.3% | $64.89 | +50.7% | COM | 655844108 |
| PG | PROCTER & GAMBLE | 19,898 | $1,788 | 0.3% | $60.15 | +16.4% | COM | 742718109 |
| — | AT&T INC. | 42,985 | $1,786 | 0.3% | $34.84 | — | COM | 00206r102 |
| — | KINDER MORGAN INC | 80,886 | $1,758 | 0.3% | $18.94 | — | COM | 49456b101 |
| KO | COCA COLA COMPANY | 39,014 | $1,656 | 0.3% | $28.79 | +9.5% | COM | 191216100 |
| — | BB & T | 33,044 | $1,477 | 0.3% | $37.85 | — | COM | 054937107 |
| HOG | HARLEY-DAVIDSON | 23,815 | $1,441 | 0.3% | $60.30 | -2.6% | COM | 412822108 |
| WFC | WELLS FARGO & CO NEW | 25,824 | $1,437 | 0.3% | $35.34 | +25.5% | COM | 949746101 |
| — | NEKTAR THERAPEUTICS | 58,000 | $1,361 | 0.2% | $11.86 | — | COM | 640268108 |
| — | DUKE ENERGY CORPORATION NEW | 16,562 | $1,358 | 0.2% | $70.48 | — | COM | 26441c204 |
| — | CELGENE | 10,500 | $1,307 | 0.2% | $115.73 | — | COM | 151020104 |
| — | ALPHABET INC CAP STK CL A | 1,401 | $1,188 | 0.2% | $777.92 | — | COM | 02079k305 |
| — | DISCOVERY COMMUNICATIONS INC N | 39,804 | $1,127 | 0.2% | $31.87 | — | COM | 25470F302 |
| GD | GENERAL DYNAMICS CRP | 6,010 | $1,125 | 0.2% | $58.54 | +159.8% | COM | 369550108 |
| — | PUMA BIOTECHNOLOGY INC | 30,000 | $1,116 | 0.2% | $44.12 | — | COM | 74587v107 |
| PFE | PFIZER INC | 32,281 | $1,104 | 0.2% | $17.53 | +22.1% | COM | 717081103 |
| BA | BOEING CO | 6,165 | $1,090 | 0.2% | $86.86 | +82.8% | COM | 097023105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,000 | $970 | 0.2% | $7.34 | +265.1% | COM | 868459108 |
| — | CALITHERA BIOSCIENCES, INC. | 74,580 | $861 | 0.2% | $5.08 | — | COM | 13089p101 |
| — | DUPONT | 10,393 | $835 | 0.1% | $54.12 | — | COM | 263534109 |
| INTC | INTEL CORP | 21,658 | $781 | 0.1% | $19.24 | +54.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 6,814 | $769 | 0.1% | $49.64 | +32.1% | COM | 718172109 |
| — | ADVAXIS INC | 87,800 | $717 | 0.1% | $11.19 | — | COM | 007624208 |
| — | REYNOLDS AMERICAN INC | 11,358 | $716 | 0.1% | $50.66 | — | COM | 761713106 |
| — | DOW CHEMICAL | 11,236 | $714 | 0.1% | $37.56 | — | COM | 260543103 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $712 | 0.1% | $29.60 | — | COM | 785688102 |
| — | ENBRIDGE INC | 15,919 | $666 | 0.1% | $41.84 | — | COM | 29250n105 |
| INSM | INSMED INC | 37,885 | $663 | 0.1% | $10.70 | +44.1% | COM | 457669307 |
| — | ALTRIA GROUP INC | 8,938 | $638 | 0.1% | $56.30 | — | COM | 02209s103 |
| CAT | CATERPILLAR INC | 6,860 | $636 | 0.1% | $63.74 | +21.9% | COM | 149123101 |
| — | ATARA BIOTHERAPEUTICS INC | 30,790 | $633 | 0.1% | $20.67 | — | COM | 046513107 |
| BAC | BANK OF AMERICA CORP | 24,147 | $570 | 0.1% | $10.34 | +87.4% | COM | 060505104 |
| — | SCANA CORP | 8,330 | $544 | 0.1% | $60.73 | — | COM | 80589m102 |
| ITW | ILLINOIS TOOL WORKS | 4,092 | $542 | 0.1% | $52.61 | +98.8% | COM | 452308109 |
| — | INCYTE GENOMICS INC | 4,000 | $535 | 0.1% | $22.49 | — | COM | 45337c102 |
| LOW | LOWE'S COS | 6,120 | $503 | 0.1% | $41.71 | +55.8% | COM | 548661107 |
| — | GENERAL MOTORS | 13,997 | $495 | 0.1% | $31.81 | — | COM | 37045v100 |
| — | BLACK STONE MINERALS LP | 28,000 | $462 | 0.1% | $14.43 | — | COM | 09225m101 |
| AMGN | AMGEN INC COM | 2,742 | $450 | 0.1% | $80.55 | +57.9% | COM | 031162100 |
| — | AIMMUNE THERAPEUTICS INC | 20,700 | $450 | 0.1% | $21.74 | — | COM | 00900t107 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $447 | 0.1% | $41.16 | — | COM | 09238e104 |
| — | CONOCOPHILLIPS | 8,735 | $436 | 0.1% | $59.91 | — | COM | 20825c104 |
| QCOM | QUALCOMM INC COM | 7,551 | $433 | 0.1% | $46.32 | -1.7% | COM | 747525103 |
| — | COSTCO WHOLESALE | 2,556 | $429 | 0.1% | $133.12 | — | COM | 22160k105 |
| — | INTRA CELLULAR THERAPIES INC | 26,060 | $423 | 0.1% | $24.24 | — | COM | 46116x101 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,932 | $422 | 0.1% | $64.96 | +20.6% | COM | 911312106 |
| — | BIOCRYST PHARMACEUTICALS | 49,000 | $412 | 0.1% | $2.20 | — | COM | 09058v103 |
| — | COMCASTCORP NEW CL A | 10,924 | $411 | 0.1% | $47.88 | — | COM | 20030n101 |
| SGMO | SANGAMO BIOSCIENCES INC | 76,500 | $398 | 0.1% | $4.01 | 0.0% | COM | 800677106 |
| LNC | LINCOLN NATIONAL CORP | 5,713 | $374 | 0.1% | $24.88 | +92.8% | COM | 534187109 |
| SLF | SUNLIFE FINANCIAL INC | 10,197 | $373 | 0.1% | $38.00 | 0.0% | COM | 866796105 |
| SYK | STRYKER CORP | 2,800 | $369 | 0.1% | $58.49 | +95.8% | COM | 863667101 |
| — | FEDEXCORP | 1,890 | $369 | 0.1% | $165.61 | — | COM | 31428x106 |
| ADP | AUTOMATIC DATA PROCESSING | 3,549 | $363 | 0.1% | $84.40 | 0.0% | COM | 053015103 |
| RGEN | REPLIGEN CORP | 10,000 | $352 | 0.1% | $8.40 | +277.0% | COM | 759916109 |
| — | CAPITAL ONE FINANCIAL | 4,000 | $347 | 0.1% | $64.19 | — | COM | 14040h105 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $332 | 0.1% | $33.20 | — | ADR | 46434g772 |
| AEP | AMER ELEC PWR INC COM | 4,890 | $328 | 0.1% | $30.90 | +53.4% | COM | 025537101 |
| — | DOMINION RES INC VA NEW | 4,160 | $323 | 0.1% | $72.10 | — | COM | 25746u109 |
| — | CEMPRA INC | 85,250 | $320 | 0.1% | $12.06 | — | COM | 15130j109 |
| LLY | LILLYELI & CO | 3,800 | $320 | 0.1% | $69.54 | 0.0% | COM | 532457108 |
| — | BELLLICUM PHARMACEUTICALS INC | 25,585 | $316 | 0.1% | $12.35 | — | COM | 079481107 |
| PSX | PHILLIPS 66 | 3,981 | $315 | 0.1% | $44.37 | +29.1% | COM | 718546104 |
| — | KKR & CO LP | 16,000 | $292 | 0.1% | $15.38 | — | COM | 48248m102 |
| — | TARGET CORPORATION | 5,268 | $291 | 0.1% | $71.43 | — | COM | 87612e106 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,172 | $288 | 0.1% | $15.27 | — | COM | 42824c109 |
| — | NOVELION THERAPEUTICS INC NEW | 26,000 | $279 | 0.0% | $8.42 | — | COM | 67001k202 |
| ECL | ECOLAB INC COM | 2,152 | $270 | 0.0% | $78.25 | +41.9% | COM | 278865100 |
| EBAY | EBAY INC COM | 7,555 | $254 | 0.0% | $26.82 | +7.9% | COM | 278642103 |
| — | DEPOMED INC | 20,000 | $251 | 0.0% | $19.13 | — | COM | 249908104 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 1 | $250 | 0.0% | $217545.97 | +15.3% | COM | 084670108 |
| — | FIBROGEN INC | 10,000 | $247 | 0.0% | $22.77 | — | COM | 31572q808 |
| — | VANGUARD WORLD FUNDS FINANCIAL | 4,026 | $243 | 0.0% | $60.36 | — | ADR | 92204a405 |
| WMB | WILLIAMS CO INC | 8,000 | $237 | 0.0% | $16.23 | +10.5% | COM | 969457100 |
| MCHP | MICROCHIP TECH INC | 3,147 | $232 | 0.0% | $29.93 | 0.0% | COM | 595017104 |
| PNC | PNC BK CORP COM | 1,848 | $222 | 0.0% | $52.76 | +73.0% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 4,110 | $217 | 0.0% | $52.80 | — | COM | 780259206 |
| — | HP, INC. | 12,050 | $215 | 0.0% | $11.92 | — | COM | 40434l105 |
| RYN | RAYONIER INC COM | 7,500 | $213 | 0.0% | $28.40 | — | COM | 754907103 |
| — | ZOETIS INC | 3,846 | $205 | 0.0% | $53.51 | — | COM | 98978v103 |
| NOC | NORTHROP GRUMMAN CORP | 862 | $205 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| — | PARK STERLING | 15,384 | $189 | 0.0% | $6.70 | — | COM | 70086y105 |
| — | ARALEZ PHARMACEUTICALS INC | 59,229 | $127 | 0.0% | $3.39 | — | COM | 03852x100 |
| — | SYNTHETIC BIOLOGICS INC | 126,000 | $79 | 0.0% | $2.65 | — | COM | 87164u102 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $66 | 0.0% | $3.64 | — | COM | 766559603 |
| — | HEAT BIOLOGICS INC | 70,500 | $63 | 0.0% | $0.96 | — | COM | 42237K102 |
| — | PDL BIOPHARMA INC | 22,500 | $51 | 0.0% | $7.43 | — | COM | 69329y104 |
| — | FRONTIER COMMUNICATIONS CORP | 20,061 | $43 | 0.0% | $4.12 | — | COM | 35906a108 |
| — | THRESHOLD PHARMACEUTICALS | 70,000 | $40 | 0.0% | $1.55 | — | COM | 885807206 |
| — | FIBROCELL SCIENCE INC NEW | 16,667 | $33 | 0.0% | $1.98 | — | COM | 315721308 |
| — | PHOENIX METALS CORP | 10,000 | $1 | 0.0% | $0.10 | — | COM | 71910B204 |
| — | QLT INC WTS | 280,000 | $0 | 0.0% | — | — | WT | 746992171 |
| — | BITZIO INC. | 40,000 | $0 | 0.0% | — | — | COM | 091751107 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | — | — | WT | 3458cvr07 |
| — | FOREST LABORATORIES CONTINGENT | 55,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | — | — | WT | acg874152 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | QLT INC WTS | 280,000 | $0 | 0.0% | — | — | WT | 746992189 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.60 | — | COM | 39985x104 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| SCRCQ | SCRIPSAMERICA INC COM | 10,000 | $0 | 0.0% | $0.00 | +22.3% | COM | 811066109 |