CIK: 0001010873 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $584,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 195,038 | $28,089 | 4.8% | $18.80 | +82.6% | COM | 037833100 |
| CME | CME GROUP INC COM | 184,112 | $23,058 | 3.9% | $57.03 | +53.5% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 272,537 | $18,786 | 3.2% | $42.90 | +45.3% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 17,770 | $16,148 | 2.8% | $758.87 | — | COM | 02079k107 |
| ABBV | ABBVIE INC COM | 215,187 | $15,603 | 2.7% | $41.24 | +13.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC COM | 495,498 | $15,509 | 2.7% | $20.76 | +20.7% | COM | 17275R102 |
| HSY | HERSHEY FOODS | 139,281 | $14,955 | 2.6% | $79.92 | +12.4% | COM | 427866108 |
| — | BLACKROCK INC COM | 33,137 | $13,997 | 2.4% | $362.58 | — | COM | 09247X101 |
| — | JPMORGAN CHASE & CO | 149,101 | $13,628 | 2.3% | $85.59 | — | COM | 46625h100 |
| — | PRAXAIR INC COM | 89,423 | $11,853 | 2.0% | $116.35 | — | COM | 74005P104 |
| — | PAYPAL HOLDINGS INC | 218,898 | $11,748 | 2.0% | $31.80 | — | COM | 70450y103 |
| DIS | DISNEY WALT CO | 110,014 | $11,689 | 2.0% | $74.00 | +38.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 81,212 | $10,744 | 1.8% | $75.51 | +32.9% | COM | 478160104 |
| DHR | DANAHER CORP COM | 124,800 | $10,532 | 1.8% | $42.27 | +69.8% | COM | 235851102 |
| — | 69,200 | $10,448 | 1.8% | $123.49 | — | COM | 30303m102 | |
| AMZN | AMAZON.COM INC | 10,429 | $10,095 | 1.7% | $34.57 | +38.0% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 45,155 | $10,051 | 1.7% | $145.15 | +46.1% | COM | 573284106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 71,176 | $9,487 | 1.6% | $59.92 | +64.8% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP COM | 75,683 | $9,242 | 1.6% | $106.88 | — | COM | 913017109 |
| — | MONSANTO CO | 77,860 | $9,216 | 1.6% | $105.12 | — | COM | 61166w101 |
| KO | COCA COLA COMPANY | 199,097 | $8,930 | 1.5% | $32.72 | +2.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 105,887 | $8,920 | 1.5% | $59.23 | +18.7% | COM | 025816109 |
| — | LABORATORY CRP OF AMER HLDGS | 53,852 | $8,301 | 1.4% | $117.19 | — | COM | 50540r409 |
| — | FORTUNE BRANDS HOMES & SEC INC | 124,906 | $8,149 | 1.4% | $47.95 | — | COM | 34964c106 |
| CVX | CHEVRON CORPORATION | 77,914 | $8,129 | 1.4% | $66.70 | +9.7% | COM | 166764100 |
| — | MERCK & CO INC NEW | 123,355 | $7,906 | 1.4% | $53.91 | — | COM | 58933y105 |
| SBUX | STARBUCKS CORP | 133,864 | $7,806 | 1.3% | $47.65 | +5.4% | COM | 855244109 |
| — | METLIFE INC | 141,598 | $7,779 | 1.3% | $42.34 | — | COM | 59156r108 |
| MCD | MC DONALDS CORP | 49,896 | $7,642 | 1.3% | $87.24 | +35.2% | COM | 580135101 |
| — | COACH INC | 158,651 | $7,511 | 1.3% | $38.35 | — | COM | 189754104 |
| — | WASTE MANAGEMENT INC DEL | 101,291 | $7,430 | 1.3% | $56.52 | — | COM | 94106l109 |
| RY | ROYAL BANK OF CANADA | 102,461 | $7,430 | 1.3% | $63.75 | +10.0% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 26,697 | $7,411 | 1.3% | $206.03 | +6.0% | COM | 539830109 |
| — | EOG RESOURCES INC | 78,508 | $7,107 | 1.2% | $117.70 | — | COM | 26875p101 |
| MDLZ | MONDELEZ INTL INC COM | 158,702 | $6,854 | 1.2% | $29.35 | +24.9% | COM | 609207105 |
| PEP | PEPSICO INCORPORATED | 58,649 | $6,773 | 1.2% | $73.82 | +19.5% | COM | 713448108 |
| SO | SOUTHERN CO | 140,937 | $6,748 | 1.2% | $32.84 | +6.8% | COM | 842587107 |
| IBM | INTL BUSINESS MACHINES | 43,377 | $6,673 | 1.1% | $103.70 | +0.1% | COM | 459200101 |
| — | VERIZON COMMUNICATIONS | 149,388 | $6,672 | 1.1% | $50.68 | — | COM | 92343v104 |
| YUM | YUM BRANDS INC | 88,270 | $6,511 | 1.1% | $56.30 | +5.9% | COM | 988498101 |
| KHC | KRAFT HEINZ CO. | 74,910 | $6,415 | 1.1% | $51.61 | +17.7% | COM | 500754106 |
| — | LYONDELLBASELL INDUSTRIES NV O | 75,831 | $6,399 | 1.1% | $89.86 | — | COM | n53745100 |
| MAT | MATTEL INC | 288,126 | $6,203 | 1.1% | $26.37 | -14.3% | COM | 577081102 |
| PAYX | PAYCHEX INC | 108,596 | $6,183 | 1.1% | $35.89 | +26.6% | COM | 704326107 |
| BFH | ALLIANCE DATA SYSTEM CORP | 22,689 | $5,824 | 1.0% | $153.12 | +12.8% | COM | 018581108 |
| — | CORE LABS | 57,470 | $5,820 | 1.0% | $112.98 | — | COM | N22717107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 30,231 | $5,120 | 0.9% | $119.60 | +39.1% | COM | 084670702 |
| NKE | NIKE INC CL B | 86,529 | $5,105 | 0.9% | $41.48 | +16.3% | COM | 654106103 |
| — | THE LITTLE BANK, INC | 313,752 | $4,785 | 0.8% | $10.43 | — | COM | 53700p106 |
| XOM | EXXON MOBIL CORP COM | 58,210 | $4,699 | 0.8% | $54.54 | +1.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 65,755 | $4,654 | 0.8% | $43.34 | +11.5% | COM | 375558103 |
| — | FORTIVE CORP COM | 72,584 | $4,598 | 0.8% | $51.76 | — | COM | 34959j108 |
| BMY | BRISTOLMYERS SQUIBB | 74,623 | $4,158 | 0.7% | $29.69 | +34.4% | COM | 110122108 |
| CLX | CLOROX COMPANY | 30,815 | $4,106 | 0.7% | $83.47 | +26.2% | COM | 189054109 |
| HD | HOME DEPOT INC COM | 25,986 | $3,986 | 0.7% | $64.04 | +94.4% | COM | 437076102 |
| — | IDEXX LABORATORIES | 23,205 | $3,746 | 0.6% | $77.29 | — | COM | 45168d104 |
| — | STANDARD & POOR'S DEP RCPTS | 15,303 | $3,700 | 0.6% | $202.64 | — | COM | 78462f103 |
| ORCL | ORACLE CORP COM | 70,989 | $3,559 | 0.6% | $27.88 | +43.8% | COM | 68389X105 |
| TMO | THERMO FISHER CORP COM | 20,309 | $3,543 | 0.6% | $98.84 | +66.0% | COM | 883556102 |
| TRMB | TRIMBLE INC. | 96,860 | $3,455 | 0.6% | $28.18 | +23.2% | COM | 896239100 |
| MMM | 3M CO COM | 14,634 | $3,047 | 0.5% | $90.52 | +37.7% | COM | 88579Y101 |
| AFL | AFLAC INC COM | 38,232 | $2,970 | 0.5% | $22.08 | +39.1% | COM | 001055102 |
| FLO | FLOWERS FOODS INC | 144,850 | $2,507 | 0.4% | $11.98 | +11.4% | COM | 343498101 |
| SNA | SNAP ON TOOLS CORP | 15,820 | $2,500 | 0.4% | $125.90 | +4.7% | COM | 833034101 |
| — | GENERAL ELECTRIC COMPANY | 78,227 | $2,113 | 0.4% | $27.32 | — | COM | 369604103 |
| — | PUMA BIOTECHNOLOGY INC | 23,000 | $2,010 | 0.3% | $44.12 | — | COM | 74587v107 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 19,800 | $1,826 | 0.3% | $70.80 | — | COM | 464287168 |
| SLB | SCHLUMBERGER LTD COM | 27,308 | $1,798 | 0.3% | $57.60 | -3.1% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 14,685 | $1,787 | 0.3% | $64.89 | +52.2% | COM | 655844108 |
| PG | PROCTER & GAMBLE | 18,833 | $1,641 | 0.3% | $60.15 | +16.6% | COM | 742718109 |
| — | AT&T INC. | 42,429 | $1,601 | 0.3% | $34.84 | — | COM | 00206r102 |
| — | DUKE ENERGY CORPORATION NEW | 18,948 | $1,584 | 0.3% | $72.13 | — | COM | 26441c204 |
| — | KINDER MORGAN INC | 80,886 | $1,550 | 0.3% | $18.94 | — | COM | 49456b101 |
| — | BB & T | 32,041 | $1,455 | 0.2% | $37.85 | — | COM | 054937107 |
| — | CELGENE | 10,475 | $1,360 | 0.2% | $115.73 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 24,551 | $1,360 | 0.2% | $35.34 | +19.3% | COM | 949746101 |
| — | ALPHABET INC CAP STK CL A | 1,405 | $1,306 | 0.2% | $777.92 | — | COM | 02079k305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,400 | $1,267 | 0.2% | $7.34 | +384.9% | COM | 868459108 |
| BA | BOEING CO | 6,165 | $1,219 | 0.2% | $86.86 | +101.3% | COM | 097023105 |
| GD | GENERAL DYNAMICS CRP | 6,010 | $1,191 | 0.2% | $58.54 | +176.7% | COM | 369550108 |
| — | NEKTAR THERAPEUTICS | 58,000 | $1,134 | 0.2% | $11.86 | — | COM | 640268108 |
| PFE | PFIZER INC | 31,557 | $1,060 | 0.2% | $17.53 | +23.2% | COM | 717081103 |
| — | DISCOVERY COMMUNICATIONS INC N | 41,794 | $1,054 | 0.2% | $31.56 | — | COM | 25470F302 |
| INTC | INTEL CORP | 24,652 | $832 | 0.1% | $20.49 | +44.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 6,814 | $800 | 0.1% | $49.64 | +49.6% | COM | 718172109 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $775 | 0.1% | $29.60 | — | COM | 785688102 |
| CAT | CATERPILLAR INC | 6,860 | $737 | 0.1% | $63.74 | +31.9% | COM | 149123101 |
| — | DUPONT | 8,503 | $686 | 0.1% | $54.12 | — | COM | 263534109 |
| — | ENBRIDGE INC | 16,467 | $656 | 0.1% | $41.77 | — | COM | 29250n105 |
| INSM | INSMED INC | 37,885 | $650 | 0.1% | $10.70 | +59.6% | COM | 457669307 |
| — | DOW CHEMICAL | 9,836 | $620 | 0.1% | $37.56 | — | COM | 260543103 |
| QCOM | QUALCOMM INC COM | 11,151 | $616 | 0.1% | $45.65 | -3.1% | COM | 747525103 |
| — | REYNOLDS AMERICAN INC | 9,297 | $605 | 0.1% | $50.66 | — | COM | 761713106 |
| BAC | BANK OF AMERICA CORP | 24,147 | $586 | 0.1% | $10.34 | +84.7% | COM | 060505104 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $573 | 0.1% | $52.61 | +115.4% | COM | 452308109 |
| — | SCANA CORP | 8,181 | $548 | 0.1% | $60.73 | — | COM | 80589m102 |
| — | CALITHERA BIOSCIENCES, INC. | 34,580 | $514 | 0.1% | $5.08 | — | COM | 13089p101 |
| — | INCYTE GENOMICS INC | 4,000 | $504 | 0.1% | $22.49 | — | COM | 45337c102 |
| SGMO | SANGAMO BIOSCIENCES INC | 56,500 | $497 | 0.1% | $4.01 | +59.9% | COM | 800677106 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $480 | 0.1% | $41.16 | — | COM | 09238e104 |
| — | GENERAL MOTORS | 13,647 | $477 | 0.1% | $31.81 | — | COM | 37045v100 |
| LOW | LOWE'S COS | 5,820 | $451 | 0.1% | $41.71 | +67.1% | COM | 548661107 |
| AMGN | AMGEN INC COM | 2,587 | $446 | 0.1% | $80.55 | +55.6% | COM | 031162100 |
| — | BLACK STONE MINERALS LP | 28,000 | $441 | 0.1% | $14.43 | — | COM | 09225m101 |
| RGEN | REPLIGEN CORP | 10,000 | $414 | 0.1% | $8.40 | +352.4% | COM | 759916109 |
| — | FEDEXCORP | 1,875 | $407 | 0.1% | $165.61 | — | COM | 31428x106 |
| — | COMCASTCORP NEW CL A | 10,468 | $407 | 0.1% | $47.88 | — | COM | 20030n101 |
| — | COSTCO WHOLESALE | 2,526 | $404 | 0.1% | $133.12 | — | COM | 22160k105 |
| — | ALTRIA GROUP INC | 5,355 | $399 | 0.1% | $56.30 | — | COM | 02209s103 |
| SYK | STRYKER CORP | 2,800 | $389 | 0.1% | $58.49 | +113.3% | COM | 863667101 |
| LNC | LINCOLN NATIONAL CORP | 5,713 | $386 | 0.1% | $24.88 | +87.3% | COM | 534187109 |
| — | ADVAXIS INC | 57,800 | $375 | 0.1% | $11.19 | — | COM | 007624208 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $358 | 0.1% | $33.20 | — | ADR | 46434g772 |
| AEP | AMER ELEC PWR INC COM | 4,890 | $340 | 0.1% | $30.90 | +66.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 4,022 | $333 | 0.1% | $44.49 | +26.5% | COM | 718546104 |
| — | CAPITAL ONE FINANCIAL | 4,000 | $330 | 0.1% | $64.19 | — | COM | 14040h105 |
| — | FIBROGEN INC | 10,000 | $323 | 0.1% | $22.77 | — | COM | 31572q808 |
| — | DOMINION RES INC VA NEW | 4,160 | $319 | 0.1% | $72.10 | — | COM | 25746u109 |
| — | CONOCOPHILLIPS | 7,135 | $314 | 0.1% | $59.91 | — | COM | 20825c104 |
| — | KKR & CO LP | 16,000 | $298 | 0.1% | $15.38 | — | COM | 48248m102 |
| ECL | ECOLAB INC COM | 2,050 | $272 | 0.0% | $78.25 | +50.4% | COM | 278865100 |
| — | BIOCRYST PHARMACEUTICALS | 49,000 | $272 | 0.0% | $2.20 | — | COM | 09058v103 |
| EBAY | EBAY INC COM | 7,555 | $264 | 0.0% | $26.82 | +13.5% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,359 | $261 | 0.0% | $64.96 | +19.0% | COM | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 1 | $255 | 0.0% | $217545.97 | +14.8% | COM | 084670108 |
| — | TARGET CORPORATION | 4,722 | $247 | 0.0% | $71.43 | — | COM | 87612e106 |
| WMB | WILLIAMS CO INC | 8,000 | $242 | 0.0% | $16.23 | +15.0% | COM | 969457100 |
| — | ZOETIS INC | 3,846 | $240 | 0.0% | $53.51 | — | COM | 98978v103 |
| PNC | PNC BK CORP COM | 1,848 | $231 | 0.0% | $52.76 | +71.2% | COM | 693475105 |
| — | AIMMUNE THERAPEUTICS INC | 10,700 | $220 | 0.0% | $21.74 | — | COM | 00900t107 |
| — | UNITED HEALTHCARE CORP | 1,175 | $218 | 0.0% | $185.53 | — | COM | 91324p102 |
| RYN | RAYONIER INC COM | 7,500 | $216 | 0.0% | $28.40 | — | COM | 754907103 |
| — | DEPOMED INC | 20,000 | $215 | 0.0% | $19.13 | — | COM | 249908104 |
| — | S&P GLOBAL INC | 1,466 | $214 | 0.0% | $145.98 | — | COM | 78409v104 |
| — | HP, INC. | 12,050 | $211 | 0.0% | $11.92 | — | COM | 40434l105 |
| — | CEMPRA INC | 45,250 | $208 | 0.0% | $12.06 | — | COM | 15130j109 |
| — | AMERISOURCEBERGEN CORP | 2,145 | $203 | 0.0% | $94.64 | — | COM | 03073e105 |
| VFC | V F CORP | 3,500 | $202 | 0.0% | $51.60 | 0.0% | COM | 918204108 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,050 | $200 | 0.0% | $15.27 | — | COM | 42824c109 |
| VEU | VANGUARD FTSE ALL-WORLD ex-US | 4,000 | $200 | 0.0% | $50.00 | — | ADR | 922042775 |
| — | INTRA CELLULAR THERAPIES INC | 16,060 | $199 | 0.0% | $24.24 | — | COM | 46116x101 |
| — | NOVELION THERAPEUTICS INC NEW | 20,000 | $185 | 0.0% | $8.42 | — | COM | 67001k202 |
| — | PARK STERLING | 15,384 | $183 | 0.0% | $6.70 | — | COM | 70086y105 |
| — | ARALEZ PHARMACEUTICALS INC | 99,229 | $134 | 0.0% | $2.57 | — | COM | 03852x100 |
| — | FIBROCELL SCIENCE INC NEW | 16,667 | $67 | 0.0% | $1.98 | — | COM | 315721308 |
| — | PDL BIOPHARMA INC | 22,500 | $56 | 0.0% | $7.43 | — | COM | 69329y104 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $55 | 0.0% | $3.64 | — | COM | 766559603 |
| — | HEAT BIOLOGICS INC | 60,500 | $37 | 0.0% | $0.96 | — | COM | 42237K102 |
| — | SYNTHETIC BIOLOGICS INC | 52,000 | $29 | 0.0% | $2.65 | — | COM | 87164u102 |
| — | FRONTIER COMMUNICATIONS CORP | 20,061 | $23 | 0.0% | $4.12 | — | COM | 35906a108 |
| — | THRESHOLD PHARMACEUTICALS | 50,000 | $20 | 0.0% | $1.55 | — | COM | 885807206 |
| — | PHOENIX METALS CORP | 10,000 | $1 | 0.0% | $0.10 | — | COM | 71910b204 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | BITZIO INC. | 40,000 | $0 | 0.0% | — | — | COM | 091751107 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.60 | — | COM | 39985x104 |
| SCRCQ | SCRIPSAMERICA INC COM | 10,000 | $0 | 0.0% | $0.00 | -42.6% | COM | 811066109 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | — | — | WT | acg874152 |
| — | FOREST LABORATORIES CONTINGENT | 55,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | — | — | WT | 3458cvr07 |
| — | QLT INC WTS | 200,000 | $0 | 0.0% | — | — | WT | 746992171 |
| — | QLT INC WTS | 200,000 | $0 | 0.0% | — | — | WT | 746992189 |