CIK: 0001482012 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $124,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 36,768 | $4,115 | 3.3% | $110.02 | 0.0% | COM | 084670702 |
| BAC | Bank of America | 300,810 | $3,868 | 3.1% | $10.03 | 0.0% | COM | 060505104 |
| JPM | JP Morgan Chase & Co | 66,101 | $3,490 | 2.8% | $36.24 | 0.0% | COM | 46625H100 |
| MSFT | Microsoft | 100,716 | $3,479 | 2.8% | $26.70 | 0.0% | COM | 594918104 |
| AAPL | Apple Inc | 8,733 | $3,463 | 2.8% | $13.16 | 0.0% | COM | 037833100 |
| — | Covidien | 52,707 | $3,312 | 2.7% | $62.84 | — | COM | G2554F113 |
| CSCO | Cisco Systems | 130,643 | $3,179 | 2.6% | $15.24 | 0.0% | COM | 17275R102 |
| — | EMC Corp | 132,605 | $3,132 | 2.5% | $23.62 | — | COM | 268648102 |
| WMT | Wal-Mart Stores | 41,809 | $3,114 | 2.5% | $19.98 | 0.0% | COM | 931142103 |
| — | United Technologies | 33,234 | $3,089 | 2.5% | $92.95 | — | COM | 913017109 |
| TJX | TJX Companies | 60,535 | $3,030 | 2.4% | $20.82 | 0.0% | COM | 872540109 |
| DIS | Disney | 47,446 | $2,996 | 2.4% | $56.11 | 0.0% | COM | 254687106 |
| QCOM | Qualcomm Inc | 48,416 | $2,958 | 2.4% | $45.06 | 0.0% | COM | 747525103 |
| DUK | Duke Energy | 43,043 | $2,905 | 2.3% | $41.83 | 0.0% | COM | 26441C204 |
| GME | Gamestop | 68,418 | $2,876 | 2.3% | $6.27 | 0.0% | COM | 36467W109 |
| BUD | Anheuser Busch | 31,154 | $2,812 | 2.3% | $90.26 | — | COM | 03524A108 |
| — | General Electric | 119,931 | $2,781 | 2.2% | $23.19 | — | COM | 369604103 |
| PNC | PNC Finl Svcs Group | 37,268 | $2,718 | 2.2% | $47.34 | 0.0% | COM | 693475105 |
| — | Ensco Intl | 45,709 | $2,657 | 2.1% | $58.13 | — | COM | G3157S106 |
| — | Vodafone Group (ADR) | 91,227 | $2,622 | 2.1% | $28.74 | — | COM | 92857W209 |
| — | BB&T Corp | 74,934 | $2,539 | 2.0% | $33.88 | — | COM | 054937107 |
| PG | Procter & Gamble | 31,713 | $2,442 | 2.0% | $55.00 | 0.0% | COM | 742718109 |
| PFE | Pfizer | 83,664 | $2,343 | 1.9% | $16.46 | 0.0% | COM | 717081103 |
| — | Ingersoll Rand | 37,232 | $2,067 | 1.7% | $55.52 | — | COM | G47791101 |
| KMI | Kinder Morgan Inc | 54,048 | $2,062 | 1.7% | $20.66 | 0.0% | COM | 49456B101 |
| DRI | Darden Restaurants | 40,642 | $2,052 | 1.7% | $31.32 | 0.0% | COM | 237194105 |
| CAT | Caterpillar Inc | 23,193 | $1,913 | 1.5% | $61.55 | 0.0% | COM | 149123101 |
| VGT | Technology (Vanguard) | 25,290 | $1,871 | 1.5% | $73.98 | — | ETF | 92204A702 |
| XLF | Financials (SPDR) | 91,610 | $1,781 | 1.4% | $19.44 | — | ETF | 81369Y605 |
| XLY | Consumer Discretionary (SPDR) | 30,833 | $1,739 | 1.4% | $56.40 | — | ETF | 81369Y407 |
| ABT | Abbott Laboratories | 49,425 | $1,724 | 1.4% | $28.85 | 0.0% | COM | 002824100 |
| DVN | Devon Energy | 33,108 | $1,717 | 1.4% | $37.00 | 0.0% | COM | 25179M103 |
| ABBV | Abbvie Inc | 41,370 | $1,710 | 1.4% | $26.55 | 0.0% | COM | 00287Y109 |
| CSX | CSX Corp | 73,157 | $1,697 | 1.4% | $6.66 | 0.0% | COM | 126408103 |
| RGA | Reinsurance Group of America | 24,208 | $1,673 | 1.3% | $63.27 | 0.0% | COM | 759351604 |
| CVS | CVS Corp | 28,501 | $1,630 | 1.3% | $41.44 | 0.0% | COM | 126650100 |
| PTEN | Patterson-UTI Energy | 82,966 | $1,606 | 1.3% | $21.83 | 0.0% | COM | 703481101 |
| — | Potash Corp | 40,345 | $1,538 | 1.2% | $38.12 | — | COM | 73755L107 |
| — | National Oilwell Varco | 22,195 | $1,529 | 1.2% | $68.89 | — | COM | 637071101 |
| VDE | Energy (Vanguard) | 12,705 | $1,429 | 1.1% | $112.48 | — | ETF | 92204A306 |
| JNJ | Johnson & Johnson | 15,922 | $1,367 | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| XOM | Exxon Mobil | 14,895 | $1,346 | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| XLI | Industrials (SPDR) | 29,348 | $1,251 | 1.0% | $42.63 | — | ETF | 81369Y704 |
| AXP | American Express | 15,855 | $1,185 | 1.0% | $59.62 | 0.0% | COM | 025816109 |
| XLV | Health Care (SPDR) | 23,171 | $1,103 | 0.9% | $47.60 | — | ETF | 81369Y209 |
| XLP | Consumer Staples (SPDR) | 26,220 | $1,040 | 0.8% | $39.66 | — | ETF | 81369Y308 |
| — | Ascena Retail Group | 59,553 | $1,039 | 0.8% | $17.45 | — | COM | 04351G101 |
| — | Southwestern Energy | 28,043 | $1,024 | 0.8% | $36.52 | — | COM | 845467109 |
| NEU | Newmarket Corp | 3,612 | $948 | 0.8% | $215.14 | 0.0% | COM | 651587107 |
| IBM | Int'l Business Machines | 4,313 | $824 | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| PHM | Pulte Homes Inc | 36,426 | $691 | 0.6% | $17.74 | 0.0% | COM | 745867101 |
| SPY | S&P 500 | 3,660 | $587 | 0.5% | $160.38 | — | ETF | 78462F103 |
| KMB | Kimberly Clark | 5,840 | $567 | 0.5% | $63.06 | 0.0% | COM | 494368103 |
| IWV | iShares Russell 3000 Index | 5,584 | $538 | 0.4% | $96.35 | — | ETF | 464287689 |
| PPG | Ppg Industries | 3,500 | $512 | 0.4% | $59.61 | 0.0% | COM | 693506107 |
| AIG | Amer Intl Group Inc | 10,326 | $462 | 0.4% | $32.51 | 0.0% | COM | 026874784 |
| T | AT&T | 12,579 | $445 | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| C | Citigroup Inc | 8,745 | $419 | 0.3% | $35.76 | 0.0% | COM | 172967424 |
| FCNCA | First Citizens Bancshares CL A | 2,000 | $384 | 0.3% | $182.75 | 0.0% | COM | 31946M103 |
| GS | Goldman Sachs Group Inc | 2,492 | $377 | 0.3% | $120.06 | 0.0% | COM | 38141G104 |
| F | Ford Motor Co. | 22,895 | $354 | 0.3% | $7.61 | 0.0% | COM | 345370860 |
| CFFI | C & F Finl Corp | 6,320 | $352 | 0.3% | $30.94 | 0.0% | COM | 12466Q104 |
| — | Chicago Bridge & Iron Compa | 5,830 | $348 | 0.3% | $59.69 | — | COM | 167250109 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 2 | $337 | 0.3% | $165023.42 | 0.0% | COM | 084670108 |
| CMI | Cummins Inc | 3,006 | $326 | 0.3% | $81.53 | 0.0% | COM | 231021106 |
| — | Rowan Cos Inc | 9,365 | $319 | 0.3% | $34.06 | — | COM | G7665A101 |
| IXP | Global Telecom (ishares) | 5,257 | $312 | 0.3% | $59.35 | — | ETF | 464287275 |
| — | Fusion-Io Com | 20,985 | $299 | 0.2% | $14.25 | — | COM | 36112J107 |
| — | Suntrust Banks Inc | 9,215 | $291 | 0.2% | $31.58 | — | COM | 867914103 |
| — | Cavium Networks Inc | 8,160 | $289 | 0.2% | $35.42 | — | COM | 14964U108 |
| CVX | Chevrontexaco Corp | 2,415 | $286 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| AMGN | Amgen Inc | 2,777 | $274 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| MXI | Global Materials (ishares) | 5,160 | $274 | 0.2% | $53.10 | — | ETF | 464288695 |
| — | Ashland Inc New | 3,200 | $267 | 0.2% | $83.44 | — | COM | 044209104 |
| COF | Capital One Financial Corp | 4,230 | $266 | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| ORCL | Oracle Corporation | 8,084 | $248 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| EPD | Enterprise Products Pptns Lp | 3,883 | $241 | 0.2% | $62.07 | — | COM | 293792107 |
| OIS | Oil Sts Intl Inc | 2,580 | $239 | 0.2% | $51.03 | 0.0% | COM | 678026105 |
| XLU | Utilities (SPDR) | 6,357 | $239 | 0.2% | $37.60 | — | ETF | 81369Y886 |
| — | Precision Castparts Corp | 1,055 | $238 | 0.2% | $225.59 | — | COM | 740189105 |
| — | McDermott Intl | 28,475 | $233 | 0.2% | $8.18 | — | COM | 580037109 |
| — | Medtronic | 4,511 | $232 | 0.2% | $51.43 | — | COM | 585055106 |
| — | Harris | 4,695 | $231 | 0.2% | $49.20 | — | COM | 413875105 |
| UNP | Union Pacific Corp | 1,460 | $225 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| — | Spectra Energy | 6,542 | $225 | 0.2% | $34.39 | — | COM | 847560109 |
| BMY | Bristol Myers Squibb | 4,966 | $222 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| KO | Coca Cola | 5,392 | $216 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | Kinder Morgan Energypartners L | 2,419 | $207 | 0.2% | $85.57 | — | COM | 494550106 |
| — | Superior Energy Services | 7,856 | $204 | 0.2% | $25.97 | — | COM | 868157108 |
| MTZ | Mastec Inc | 6,175 | $203 | 0.2% | $30.13 | 0.0% | COM | 576323109 |
| NVDA | Nvidia Corp | 13,420 | $188 | 0.2% | $0.32 | 0.0% | COM | 67066G104 |
| — | Swiss Helvetia Index Fund | 11,083 | $137 | 0.1% | $12.36 | — | ETF | 870875101 |
| — | Rentech Inc | 54,740 | $115 | 0.1% | $2.10 | — | COM | 760112102 |
| — | Key Energy Services Inc | 19,255 | $115 | 0.1% | $5.97 | — | COM | 492914106 |