CIK: 0001010873 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value ($000): $666,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 166,212 | $27,887 | 4.2% | $18.80 | +115.0% | COM | 037833100 |
| CME | CME GROUP INC COM | 169,203 | $27,367 | 4.1% | $58.60 | +106.6% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 253,981 | $23,181 | 3.5% | $42.90 | +96.6% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 514,707 | $22,076 | 3.3% | $20.94 | +59.8% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 164,134 | $18,050 | 2.7% | $86.88 | — | COM | 46625h100 |
| — | BLACKROCK INC COM | 32,478 | $17,594 | 2.6% | $365.26 | — | COM | 09247X101 |
| AMZN | AMAZON.COM INC | 12,115 | $17,535 | 2.6% | $36.93 | +93.6% | COM | 023135106 |
| — | ALPHABET INC CAP STK CL C | 16,787 | $17,321 | 2.6% | $762.41 | — | COM | 02079k107 |
| ABBV | ABBVIE INC COM | 179,564 | $16,996 | 2.5% | $41.24 | +90.4% | COM | 00287Y109 |
| — | PAYPAL HOLDINGS INC | 207,108 | $15,713 | 2.4% | $32.34 | — | COM | 70450y103 |
| BMY | BRISTOLMYERS SQUIBB | 238,534 | $15,087 | 2.3% | $41.56 | +15.7% | COM | 110122108 |
| — | 80,652 | $12,887 | 1.9% | $129.71 | — | COM | 30303m102 | |
| DIS | DISNEY WALT CO | 110,990 | $11,148 | 1.7% | $77.42 | +30.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 86,698 | $11,110 | 1.7% | $77.69 | +39.5% | COM | 478160104 |
| — | EOG RESOURCES INC | 101,893 | $10,726 | 1.6% | $114.96 | — | COM | 26875p101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 73,807 | $10,666 | 1.6% | $61.31 | +91.6% | COM | 438516106 |
| — | DOWDUPONT INC | 163,576 | $10,421 | 1.6% | $69.34 | — | COM | 26078j100 |
| — | UNITED TECHNOLOGIES CORP COM | 80,764 | $10,162 | 1.5% | $107.96 | — | COM | 913017109 |
| — | LABORATORY CRP OF AMER HLDGS | 61,767 | $9,991 | 1.5% | $125.27 | — | COM | 50540r409 |
| MLM | MARTIN MARIETTA MATERIALS INC | 47,230 | $9,791 | 1.5% | $157.03 | +30.2% | COM | 573284106 |
| NKE | NIKE INC CL B | 146,518 | $9,735 | 1.5% | $46.09 | +29.4% | COM | 654106103 |
| TPR | TAPESTRY INC | 183,936 | $9,677 | 1.5% | $32.95 | +20.7% | COM | 876030107 |
| DHR | DANAHER CORP COM | 97,320 | $9,529 | 1.4% | $42.27 | +99.4% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 82,526 | $9,411 | 1.4% | $67.59 | +25.8% | COM | 166764100 |
| — | IDEXX LABORATORIES | 48,995 | $9,377 | 1.4% | $120.19 | — | COM | 45168d104 |
| MDLZ | MONDELEZ INTL INC COM | 223,293 | $9,318 | 1.4% | $31.08 | +15.4% | COM | 609207105 |
| KO | COCA COLA COMPANY | 212,733 | $9,239 | 1.4% | $32.96 | +6.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 26,492 | $8,952 | 1.3% | $208.96 | +31.8% | COM | 539830109 |
| HSY | HERSHEY FOODS | 87,356 | $8,645 | 1.3% | $80.50 | +6.4% | COM | 427866108 |
| — | CORE LABS | 79,730 | $8,628 | 1.3% | $109.41 | — | COM | N22717107 |
| GILD | GILEAD SCIENCES INC COM | 113,562 | $8,561 | 1.3% | $48.68 | +21.0% | COM | 375558103 |
| — | VERIZON COMMUNICATIONS | 178,472 | $8,535 | 1.3% | $50.62 | — | COM | 92343v104 |
| — | WASTE MANAGEMENT INC DEL | 99,850 | $8,399 | 1.3% | $57.55 | — | COM | 94106l109 |
| MAR | MARRIOTT INTL NEW | 61,705 | $8,391 | 1.3% | $96.74 | +35.7% | COM | 571903202 |
| MCD | MC DONALDS CORP | 52,488 | $8,208 | 1.2% | $92.10 | +48.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 141,460 | $8,189 | 1.2% | $47.62 | +2.3% | COM | 855244109 |
| IBM | INTL BUSINESS MACHINES | 52,962 | $8,126 | 1.2% | $103.52 | +3.6% | COM | 459200101 |
| VFC | V F CORP | 105,823 | $7,844 | 1.2% | $60.57 | +19.4% | COM | 918204108 |
| YUM | YUM BRANDS INC | 91,625 | $7,800 | 1.2% | $56.58 | +25.5% | COM | 988498101 |
| — | DOMINION RES INC VA NEW | 114,377 | $7,712 | 1.2% | $68.16 | — | COM | 25746u109 |
| IQV | IQVIA HLDGS INC | 78,425 | $7,694 | 1.2% | $101.78 | -0.7% | COM | 46266C105 |
| — | METLIFE INC | 157,650 | $7,235 | 1.1% | $43.15 | — | COM | 59156r108 |
| PAYX | PAYCHEX INC | 114,695 | $7,064 | 1.1% | $36.85 | +42.1% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 34,649 | $6,912 | 1.0% | $130.55 | +57.3% | COM | 084670702 |
| CAT | CATERPILLAR INC | 46,677 | $6,879 | 1.0% | $123.12 | +8.1% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 36,926 | $6,582 | 1.0% | $82.25 | +88.1% | COM | 437076102 |
| CVS | CVS CAREMARK CORP | 105,274 | $6,549 | 1.0% | $56.15 | -0.5% | COM | 126650100 |
| — | NEKTAR THERAPEUTICS | 58,000 | $6,163 | 0.9% | $11.86 | — | COM | 640268108 |
| — | FORTIVE CORP COM | 77,584 | $6,014 | 0.9% | $53.21 | — | COM | 34959j108 |
| — | FORTUNE BRANDS HOMES & SEC INC | 101,107 | $5,954 | 0.9% | $47.95 | — | COM | 34964c106 |
| XYZ | SQUARE INC COM | 118,945 | $5,852 | 0.9% | $39.51 | +16.2% | COM | 852234103 |
| — | UNION BANK | 328,749 | $5,493 | 0.8% | $15.83 | — | COM | 90520v103 |
| AXP | AMERICAN EXPRESS CO COM | 55,750 | $5,200 | 0.8% | $59.23 | +46.9% | COM | 025816109 |
| RY | ROYAL BANK OF CANADA | 67,272 | $5,199 | 0.8% | $63.75 | +27.4% | COM | 780087102 |
| KHC | KRAFT HEINZ CO. | 78,985 | $4,920 | 0.7% | $51.43 | -4.8% | COM | 500754106 |
| — | GOLDMAN SACHS GROUP INC | 18,580 | $4,680 | 0.7% | $244.02 | — | COM | 38141g104 |
| TMO | THERMO FISHER CORP COM | 22,579 | $4,662 | 0.7% | $108.05 | +90.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP COM | 55,267 | $4,123 | 0.6% | $54.54 | +2.2% | COM | 30231G102 |
| — | STANDARD & POOR'S DEP RCPTS | 15,587 | $4,102 | 0.6% | $204.04 | — | COM | 78462f103 |
| AFL | AFLAC INC COM | 79,374 | $3,473 | 0.5% | $29.70 | +23.9% | COM | 001055102 |
| ORCL | ORACLE CORP COM | 68,363 | $3,128 | 0.5% | $27.88 | +58.7% | COM | 68389X105 |
| BA | BOEING CO | 6,682 | $2,191 | 0.3% | $104.25 | +209.7% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 14,685 | $1,994 | 0.3% | $64.89 | +89.0% | COM | 655844108 |
| — | ALPHABET INC CAP STK CL A | 1,852 | $1,921 | 0.3% | $838.91 | — | COM | 02079k305 |
| SLB | SCHLUMBERGER LTD COM | 29,323 | $1,900 | 0.3% | $56.80 | -1.9% | COM | 806857108 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 18,420 | $1,752 | 0.3% | $70.80 | — | COM | 464287168 |
| — | AT&T INC. | 47,063 | $1,678 | 0.3% | $35.13 | — | COM | 00206r102 |
| — | PUMA BIOTECHNOLOGY INC | 22,000 | $1,497 | 0.2% | $44.12 | — | COM | 74587v107 |
| — | BB & T | 28,060 | $1,460 | 0.2% | $37.85 | — | COM | 054937107 |
| — | CELGENE | 15,200 | $1,356 | 0.2% | $89.21 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CRP | 6,107 | $1,349 | 0.2% | $60.32 | +201.7% | COM | 369550108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,200 | $1,337 | 0.2% | $7.34 | +468.5% | COM | 868459108 |
| PG | PROCTER & GAMBLE | 16,573 | $1,314 | 0.2% | $60.36 | +12.4% | COM | 742718109 |
| INTC | INTEL CORP | 23,999 | $1,250 | 0.2% | $21.66 | +85.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 23,492 | $1,231 | 0.2% | $35.34 | +35.0% | COM | 949746101 |
| — | KINDER MORGAN INC | 79,771 | $1,201 | 0.2% | $18.94 | — | COM | 49456b101 |
| — | DUKE ENERGY CORPORATION NEW | 14,795 | $1,146 | 0.2% | $72.13 | — | COM | 26441c204 |
| — | INTRA CELLULAR THERAPIES INC | 54,060 | $1,138 | 0.2% | $17.38 | — | COM | 46116x101 |
| PFE | PFIZER INC | 31,987 | $1,135 | 0.2% | $17.82 | +36.0% | COM | 717081103 |
| FCNCA | FIRST CITIZENS BANCSHARES NC C | 2,593 | $1,072 | 0.2% | $390.04 | +7.5% | COM | 31946M103 |
| PEP | PEPSICO INCORPORATED | 9,549 | $1,042 | 0.2% | $73.82 | +20.9% | COM | 713448108 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $879 | 0.1% | $29.60 | — | COM | 785688102 |
| — | SELECT BANCORP INC NEW | 65,604 | $876 | 0.1% | $12.64 | — | COM | 81617l108 |
| — | GENERAL ELECTRIC COMPANY | 63,590 | $857 | 0.1% | $27.32 | — | COM | 369604103 |
| — | ENBRIDGE INC | 27,206 | $856 | 0.1% | $37.79 | — | COM | 29250n105 |
| — | MERCK & CO INC NEW | 15,415 | $840 | 0.1% | $54.36 | — | COM | 58933y105 |
| SGMO | SANGAMO BIOSCIENCES INC | 40,400 | $768 | 0.1% | $4.01 | +433.0% | COM | 800677106 |
| PM | PHILIP MORRIS INTL INC | 7,606 | $756 | 0.1% | $51.84 | +32.5% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 24,239 | $727 | 0.1% | $12.02 | +116.7% | COM | 060505104 |
| — | ALIBABA GROUP LTD SPR ADR | 3,867 | $710 | 0.1% | $173.10 | — | COM | 01609w102 |
| MMM | 3M CO COM | 3,020 | $663 | 0.1% | $90.52 | +65.9% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $627 | 0.1% | $52.61 | +160.1% | COM | 452308109 |
| — | CALITHERA BIOSCIENCES, INC. | 86,580 | $545 | 0.1% | $6.39 | — | COM | 13089p101 |
| — | AIMMUNE THERAPEUTICS INC | 16,420 | $523 | 0.1% | $26.77 | — | COM | 00900t107 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $492 | 0.1% | $41.16 | — | COM | 09238e104 |
| — | NVIDIA CORP | 2,067 | $479 | 0.1% | $179.00 | — | COM | 67066g104 |
| BFH | ALLIANCE DATA SYSTEM CORP | 2,215 | $472 | 0.1% | $153.12 | +11.6% | COM | 018581108 |
| — | BLACK STONE MINERALS LP | 28,000 | $463 | 0.1% | $14.43 | — | COM | 09225m101 |
| — | FIBROGEN INC | 10,000 | $462 | 0.1% | $22.77 | — | COM | 31572q808 |
| — | COMCASTCORP NEW CL A | 13,482 | $461 | 0.1% | $38.96 | — | COM | 20030n101 |
| AMGN | AMGEN INC COM | 2,701 | $460 | 0.1% | $84.97 | +70.0% | COM | 031162100 |
| — | GENERAL MOTORS | 12,581 | $457 | 0.1% | $32.23 | — | COM | 37045v100 |
| SYK | STRYKER CORP | 2,800 | $451 | 0.1% | $58.49 | +152.8% | COM | 863667101 |
| QCOM | QUALCOMM INC COM | 8,076 | $447 | 0.1% | $45.53 | +14.0% | COM | 747525103 |
| LOW | LOWE'S COS | 5,048 | $443 | 0.1% | $45.44 | +80.2% | COM | 548661107 |
| — | COSTCO WHOLESALE | 2,315 | $436 | 0.1% | $134.69 | — | COM | 22160k105 |
| — | FEDEXCORP | 1,695 | $407 | 0.1% | $165.61 | — | COM | 31428x106 |
| — | CONOCOPHILLIPS | 6,835 | $405 | 0.1% | $59.91 | — | COM | 20825c104 |
| SO | SOUTHERN CO | 9,049 | $404 | 0.1% | $33.12 | -2.9% | COM | 842587107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 46,700 | $401 | 0.1% | $16.35 | +15.2% | COM | 74366E102 |
| AEP | AMER ELEC PWR INC COM | 5,652 | $388 | 0.1% | $33.60 | +51.7% | COM | 025537101 |
| — | CAPITAL ONE FINANCIAL | 4,000 | $383 | 0.1% | $64.19 | — | COM | 14040h105 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 20,000 | $383 | 0.1% | $15.29 | 0.0% | COM | 910710102 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $383 | 0.1% | $33.20 | — | ADR | 46434g772 |
| — | TARGET CORPORATION | 5,450 | $378 | 0.1% | $69.80 | — | COM | 87612e106 |
| LNC | LINCOLN NATIONAL CORP | 5,163 | $377 | 0.1% | $24.88 | +124.9% | COM | 534187109 |
| RGEN | REPLIGEN CORP | 10,000 | $362 | 0.1% | $8.40 | +318.7% | COM | 759916109 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 10,131 | $361 | 0.1% | $26.42 | +15.4% | COM | 318910106 |
| PSX | PHILLIPS 66 | 3,752 | $360 | 0.1% | $46.21 | +54.7% | COM | 718546104 |
| INSM | INSMED INC | 15,700 | $354 | 0.1% | $10.70 | +146.0% | COM | 457669307 |
| — | KKR & CO LP | 17,375 | $353 | 0.1% | $15.77 | — | COM | 48248m102 |
| — | JAZZ PHARMACEUTICALS PLC | 2,280 | $344 | 0.1% | $146.36 | — | COM | g50871105 |
| — | ZOETIS INC | 4,101 | $342 | 0.1% | $54.66 | — | COM | 98978v103 |
| — | ALTRIA GROUP INC | 5,355 | $334 | 0.1% | $56.30 | — | COM | 02209s103 |
| — | INCYTE GENOMICS INC | 4,000 | $333 | 0.0% | $22.49 | — | COM | 45337c102 |
| — | BELLLICUM PHARMACEUTICALS INC | 49,685 | $326 | 0.0% | $9.14 | — | COM | 079481107 |
| — | NEXTERA ENERGY INC | 1,895 | $310 | 0.0% | $163.59 | — | COM | 65339f101 |
| EBAY | EBAY INC COM | 7,555 | $304 | 0.0% | $26.82 | +37.4% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 754 | $296 | 0.0% | $122.31 | +3.9% | COM | 824348106 |
| NFLX | NETFLIX COM INC | 1,000 | $295 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| — | UNITED HEALTHCARE CORP | 1,312 | $281 | 0.0% | $189.16 | — | COM | 91324p102 |
| — | S&P GLOBAL INC | 1,466 | $280 | 0.0% | $145.98 | — | COM | 78409v104 |
| PNC | PNC BK CORP COM | 1,848 | $279 | 0.0% | $52.76 | +124.0% | COM | 693475105 |
| — | HP, INC. | 12,113 | $266 | 0.0% | $11.92 | — | COM | 40434l105 |
| RYN | RAYONIER INC COM | 7,500 | $264 | 0.0% | $28.40 | — | COM | 754907103 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $255 | 0.0% | $234.97 | +25.3% | COM | 666807102 |
| TD | TORONTO DOMINION BANK | 4,360 | $248 | 0.0% | $58.52 | 0.0% | COM | 891160509 |
| DG | DOLLAR GENERAL CORP | 2,550 | $239 | 0.0% | $77.43 | +12.1% | COM | 256677105 |
| — | ACCENTURE PLC | 1,549 | $238 | 0.0% | $134.85 | — | COM | g1151c101 |
| — | BIOCRYST PHARMACEUTICALS | 49,000 | $234 | 0.0% | $2.20 | — | COM | 09058v103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FU | 21,486 | $230 | 0.0% | $10.70 | — | COM | 18914e106 |
| — | HEWLETT PACKARD ENTERPRISE CO | 13,051 | $229 | 0.0% | $15.20 | — | COM | 42824c109 |
| ECL | ECOLAB INC COM | 1,667 | $228 | 0.0% | $78.25 | +57.9% | COM | 278865100 |
| — | MONSANTO CO | 1,920 | $224 | 0.0% | $105.12 | — | COM | 61166w101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,500 | $223 | 0.0% | $60.57 | — | COM | 780259206 |
| — | ADVAXIS INC | 130,800 | $221 | 0.0% | $6.58 | — | COM | 007624208 |
| — | EXTENDED STAY AMERICA INC | 10,955 | $217 | 0.0% | $20.00 | — | COM | 30224p200 |
| VEU | VANGUARD FTSE ALL-WORLD ex-US | 4,000 | $217 | 0.0% | $50.00 | — | ADR | 922042775 |
| TJX | TJX COMPANIES | 2,650 | $216 | 0.0% | $32.40 | +9.5% | COM | 872540109 |
| TXT | TEXTRON INC | 3,585 | $211 | 0.0% | $53.87 | +8.0% | COM | 883203101 |
| NTR | NUTRIEN LTD | 4,424 | $209 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| MAT | MATTEL INC | 15,000 | $197 | 0.0% | $26.37 | -40.9% | COM | 577081102 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $185 | 0.0% | $3.08 | — | COM | n71542109 |
| — | FIVE PRIME THERAPEUTICS, INC. | 10,000 | $172 | 0.0% | $21.92 | — | COM | 33830x104 |
| — | ABEONA THERAPEUTICS INC | 11,000 | $158 | 0.0% | $14.36 | — | COM | 00289y107 |
| — | ARALEZ PHARMACEUTICALS INC | 96,429 | $145 | 0.0% | $2.57 | — | COM | 03852x100 |
| — | MELINTA THERAPEUTICS INC | 13,050 | $97 | 0.0% | $15.71 | — | COM | 58549G100 |
| — | GUGGENHEIM ENHANCED EQUITY FUN | 11,474 | $96 | 0.0% | $8.37 | — | COM | 40167b100 |
| — | NOVELION THERAPEUTICS INC NEW | 26,000 | $91 | 0.0% | $7.19 | — | COM | 67001k202 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $71 | 0.0% | $3.64 | — | COM | 766559603 |
| — | TYME TECHNOLOGIES INC NEW | 31,000 | $69 | 0.0% | $6.39 | — | COM | 90238j103 |
| — | PDL BIOPHARMA INC | 20,000 | $59 | 0.0% | $7.43 | — | COM | 69329y104 |
| — | SYNTHETIC BIOLOGICS INC | 126,000 | $40 | 0.0% | $1.39 | — | COM | 87164u102 |
| — | FIBROCELL SCIENCE INC NEW | 16,667 | $10 | 0.0% | $1.98 | — | COM | 315721308 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.60 | — | COM | 39985x104 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | PHOENIX METALS CORP | 10,000 | $0 | 0.0% | — | — | COM | 71910b204 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | FOREST LABORATORIES CONTINGENT | 55,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | — | — | WT | 3458cvr07 |
| — | QLT INC WTS | 230,000 | $0 | 0.0% | — | — | WT | 746992171 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| — | QLT INC WTS | 230,000 | $0 | 0.0% | — | — | WT | 746992189 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | — | — | WT | acg874152 |