Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 8, 2013
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 59,734 | $5.14M | 4.5% | $86.05 * | $53.70 | -3.4% | COM | 30231G102 |
| WAB | WABTEC CORP | 57,080 | $3.589M | 3.1% | $62.88 * | $49.35 | +19.4% | COM | 929740108 |
| — | KINDER MORGAN ENERGY PARTNER | 40,005 | $3.194M | 2.8% | $79.84 | $85.41 | — | UT LTD PARTNER | 494550106 |
| VGT | VANGUARD WORLD FDS | 39,545 | $3.191M | 2.8% | $80.69 * | $9.26 | +8.9% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 34,560 | $2.996M | 2.6% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| LOW | LOWES COS INC | 59,118 | $2.815M | 2.5% | $47.62 * | $32.16 | +18.9% | COM | 548661107 |
| KIE | SPDR SERIES TRUST | 47,191 | $2.679M | 2.3% | $56.77 * | $17.72 | +6.8% | S&P INS ETF | 78464A789 |
| — | UNITED TECHNOLOGIES CORP | 24,537 | $2.646M | 2.3% | $107.84 | $92.95 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,531 | $2.545M | 2.2% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| CVS | CVS CAREMARK CORPORATION | 44,010 | $2.498M | 2.2% | $56.76 * | $41.44 | -1.6% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 27,963 | $2.421M | 2.1% | $86.58 * | $49.85 | -5.0% | COM | 718172109 |
| BIIB | BIOGEN IDEC INC | 9,634 | $2.319M | 2.0% | $240.71 | $213.68 | +12.7% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 40,835 | $2.111M | 1.8% | $51.70 * | $36.24 | +2.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 24,768 | $2.066M | 1.8% | $83.41 * | $61.55 | -1.1% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 35,121 | $2.057M | 1.8% | $58.57 | $52.49 | — | COM | 263534109 |
| ORCL | ORACLE CORP | 60,613 | $2.011M | 1.8% | $33.18 * | $27.58 | +0.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 24,187 | $1.923M | 1.7% | $79.51 * | $56.00 | -1.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,289 | $1.858M | 1.6% | $121.53 * | $71.30 | +1.8% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 42,675 | $1.763M | 1.5% | $41.31 * | $27.36 | +7.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 25,036 | $1.615M | 1.4% | $64.51 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 22,561 | $1.443M | 1.3% | $63.96 * | $47.95 | -7.2% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 58,649 | $1.401M | 1.2% | $23.89 | $23.19 | — | COM | 369604103 |
| — | COACH INC | 24,952 | $1.361M | 1.2% | $54.54 | $57.08 | — | COM | 189754104 |
| INTC | INTEL CORP | 59,055 | $1.354M | 1.2% | $22.93 * | $17.18 | -1.7% | COM | 458140100 |
| CFR | CULLEN FROST BANKERS INC | 18,913 | $1.334M | 1.2% | $70.53 * | $43.57 | +13.3% | COM | 229899109 |
| UNH | UNITEDHEALTH GROUP INC | 18,321 | $1.312M | 1.1% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 39,518 | $1.307M | 1.1% | $33.07 * | $24.45 | +13.8% | COM | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 19,534 | $1.304M | 1.1% | $66.76 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 16,127 | $1.293M | 1.1% | $80.18 * | $14.15 | +2.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 17,012 | $1.261M | 1.1% | $74.12 * | $59.51 | -6.2% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 20,023 | $1.251M | 1.1% | $62.48 * | $34.53 | +8.5% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 13,731 | $1.213M | 1.1% | $88.34 * | $53.09 | +19.8% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 32,113 | $1.2M | 1.0% | $37.37 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 7,428 | $1.175M | 1.0% | $158.19 * | $120.06 | +4.3% | COM | 38141G104 |
| — | ANADARKO PETE CORP | 12,430 | $1.156M | 1.0% | $93.00 | $85.93 | — | COM | 032511107 |
| DVY | ISHARES | 16,825 | $1.116M | 1.0% | $66.33 | $64.72 | +2.5% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 14,660 | $1.108M | 1.0% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| PII | POLARIS INDS INC | 8,325 | $1.075M | 0.9% | $129.13 | $90.50 | +42.7% | COM | 731068102 |
| GD | GENERAL DYNAMICS CORP | 12,255 | $1.073M | 0.9% | $87.56 * | $56.44 | +18.5% | COM | 369550108 |
| T | AT&T INC | 31,516 | $1.066M | 0.9% | $33.82 * | $11.25 | -5.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 9,146 | $1.024M | 0.9% | $111.96 * | $73.34 | +8.6% | COM | 031162100 |
| ECL | ECOLAB INC | 10,150 | $1.002M | 0.9% | $98.72 * | $73.48 | +17.5% | COM | 278865100 |
| SDY | SPDR SERIES TRUST | 12,972 | $894K | 0.8% | $68.92 | $67.34 | +2.4% | S&P DIVID ETF | 78464A763 |
| TSN | TYSON FOODS INC | 30,500 | $863K | 0.8% | $28.30 * | $18.99 | +14.5% | CL A | 902494103 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,111 | $842K | 0.7% | $64.22 | $59.71 | +7.5% | COM | 780087102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,929 | $808K | 0.7% | $205.65 * | $182.75 | +7.4% | CL A | 31946M103 |
| — | COVIDIEN PLC | 13,224 | $806K | 0.7% | $60.95 | $62.84 | — | SHS | G2554F113 |
| FIS | FIDELITY NATL INFORMATION SV | 17,196 | $799K | 0.7% | $46.46 * | $34.36 | +9.6% | COM | 31620M106 |
| MS | MORGAN STANLEY | 29,452 | $794K | 0.7% | $26.96 * | $17.33 | +13.9% | COM NEW | 617446448 |
| — | BB&T CORP | 23,283 | $786K | 0.7% | $33.76 | $33.89 | — | COM | 054937107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,316 | $786K | 0.7% | $94.52 | $85.69 | — | COM | 502424104 |
| — | UNILEVER PLC | 20,335 | $785K | 0.7% | $38.60 | $39.42 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 1,577 | $752K | 0.7% | $476.85 * | $13.18 | +11.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 11,150 | $751K | 0.7% | $67.35 * | $45.06 | +6.5% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 12,090 | $747K | 0.7% | $61.79 * | $46.22 | +4.7% | COM | 74834L100 |
| BA | BOEING CO | 6,350 | $746K | 0.7% | $117.48 * | $80.37 | +24.5% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,059 | $743K | 0.6% | $46.27 * | $28.67 | +7.5% | COM | 110122108 |
| WU | WESTERN UN CO | 38,675 | $722K | 0.6% | $18.67 | $17.10 | — | COM | 959802109 |
| IVV | ISHARES | 4,250 | $718K | 0.6% | $168.94 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| MTZ | MASTEC INC | 23,630 | $716K | 0.6% | $30.30 | $30.13 | +0.6% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,806 | $705K | 0.6% | $185.23 * | $118.77 | -8.3% | COM | 459200101 |
| BAX | BAXTER INTL INC | 10,720 | $704K | 0.6% | $65.67 * | $30.42 | -5.7% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 12,064 | $697K | 0.6% | $57.78 * | $37.00 | +4.4% | COM | 25179M103 |
| — | GLAXOSMITHKLINE PLC | 13,603 | $682K | 0.6% | $50.14 | $49.94 | — | SPONSORED ADR | 37733W105 |
| — | E M C CORP MASS | 24,986 | $639K | 0.6% | $25.57 | $23.63 | — | COM | 268648102 |
| V | VISA INC | 3,270 | $625K | 0.5% | $191.13 * | $40.05 | +9.4% | COM CL A | 92826C839 |
| TEX | TEREX CORP NEW | 18,585 | $624K | 0.5% | $33.58 | $30.88 | +8.8% | COM | 880779103 |
| MDLZ | MONDELEZ INTL INC | 18,967 | $596K | 0.5% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 9,916 | $529K | 0.5% | $53.35 * | $19.74 | +14.6% | COM | 682680103 |
| — | PETSMART INC | 6,845 | $522K | 0.5% | $76.26 | $70.96 | — | COM | 716768106 |
| PFF | ISHARES | 13,292 | $505K | 0.4% | $37.99 | $40.10 | -5.2% | U.S. PFD STK ETF | 464288687 |
| MMM | 3M CO | 4,224 | $504K | 0.4% | $119.32 * | $61.26 | +10.9% | COM | 88579Y101 |
| PPG | PPG INDS INC | 2,966 | $495K | 0.4% | $166.89 * | $59.61 | +13.4% | COM | 693506107 |
| BAC | BANK OF AMERICA CORPORATION | 35,765 | $494K | 0.4% | $13.81 * | $10.03 | +8.4% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 13,468 | $479K | 0.4% | $35.57 * | $20.66 | -7.1% | COM | 49456B101 |
| PFE | PFIZER INC | 16,430 | $472K | 0.4% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | TRIANGLE CAP CORP | 16,000 | $470K | 0.4% | $29.38 | $27.51 | — | COM | 895848109 |
| YUM | YUM BRANDS INC | 6,559 | $468K | 0.4% | $71.35 * | $38.97 | +4.2% | COM | 988498101 |
| IHI | ISHARES | 5,445 | $461K | 0.4% | $84.66 * | $12.96 | +8.9% | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 5,433 | $451K | 0.4% | $83.01 * | $53.13 | +9.0% | COM | 438516106 |
| EXC | EXELON CORP | 15,090 | $447K | 0.4% | $29.62 * | $15.41 | -11.6% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 12,805 | $440K | 0.4% | $34.36 * | $16.28 | -2.1% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 2,375 | $433K | 0.4% | $182.32 * | $53.48 | +1.1% | COM | 824348106 |
| NTAP | NETAPP INC | 9,875 | $421K | 0.4% | $42.63 * | $26.74 | +18.1% | COM | 64110D104 |
| MRK | MERCK & CO INC NEW | 8,441 | $402K | 0.4% | $47.62 * | $30.02 | +3.4% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 6,594 | $391K | 0.3% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,420 | $367K | 0.3% | $67.71 | $65.67 | — | COM | 167250109 |
| C | CITIGROUP INC | 7,495 | $364K | 0.3% | $48.57 * | $35.80 | +0.8% | COM NEW | 172967424 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,000 | $350K | 0.3% | $31.82 | $34.36 | — | COM | 637417106 |
| MSFT | MICROSOFT CORP | 10,497 | $349K | 0.3% | $33.25 * | $26.71 | +2.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,840 | $337K | 0.3% | $69.63 | $67.14 | +3.7% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,453 | $332K | 0.3% | $96.15 * | $71.80 | -2.6% | COM | 580135101 |
| IJK | ISHARES | 2,350 | $327K | 0.3% | $139.15 * | $32.45 | +7.2% | S&P MC 400GR ETF | 464287606 |
| EWX | SPDR INDEX SHS FDS | 7,137 | $325K | 0.3% | $45.54 | $47.66 | -4.6% | S&P EMKTSC ETF | 78463X756 |
| VO | VANGUARD INDEX FDS | 3,060 | $314K | 0.3% | $102.61 * | $23.72 | +8.0% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 4,315 | $313K | 0.3% | $72.54 * | $26.53 | +17.4% | CL B | 654106103 |
| ADBE | ADOBE SYS INC | 6,000 | $312K | 0.3% | $52.00 | $44.30 | +17.2% | COM | 00724F101 |
| IWR | ISHARES | 2,225 | $309K | 0.3% | $138.88 * | $32.42 | +7.3% | RUS MID-CAP ETF | 464287499 |
| — | GOLDCORP INC NEW | 11,362 | $296K | 0.3% | $26.05 | $24.76 | — | COM | 380956409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,818 | $295K | 0.3% | $37.73 | $38.94 | -3.0% | ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 2,105 | $270K | 0.2% | $128.27 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| — | HCP INC | 6,569 | $269K | 0.2% | $40.95 | $45.41 | — | COM | 40414L109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,343 | $268K | 0.2% | $61.71 | $61.71 | — | COM | 30219G108 |
| BALL | BALL CORP | 5,780 | $259K | 0.2% | $44.81 * | $19.77 | +0.4% | COM | 058498106 |
| VB | VANGUARD INDEX FDS | 2,490 | $255K | 0.2% | $102.41 | $92.50 | +10.8% | SMALL CP ETF | 922908751 |
| EFA | ISHARES | 3,775 | $241K | 0.2% | $63.84 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 12,095 | $241K | 0.2% | $19.93 * | $15.52 | +4.2% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 7,240 | $232K | 0.2% | $32.04 * | $15.47 | +3.5% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 7,600 | $231K | 0.2% | $30.39 * | $14.17 | +7.3% | INTL EQTY ETF | 808524805 |
| — | PRAXAIR INC | 1,880 | $226K | 0.2% | $120.21 | $115.09 | — | COM | 74005P104 |
| IJR | ISHARES | 2,210 | $221K | 0.2% | $100.00 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| MSTR | MICROSTRATEGY INC | 2,087 | $217K | 0.2% | $103.98 * | $9.35 | +10.9% | CL A NEW | 594972408 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $217K | 0.2% | $75.45 * | $59.62 | +6.5% | COM | 025816109 |
| USB | US BANCORP DEL | 5,876 | $215K | 0.2% | $36.59 * | $22.41 | +7.9% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,850 | $210K | 0.2% | $113.51 | $110.02 | +3.2% | CL B NEW | 084670702 |
| — | BROADCOM CORP | 8,050 | $209K | 0.2% | $25.96 | $33.77 | — | CL A | 111320107 |
| KO | COCA COLA CO | 5,478 | $208K | 0.2% | $37.97 * | $27.82 | -7.2% | COM | 191216100 |
| LNC | LINCOLN NATL CORP IND | 4,863 | $204K | 0.2% | $41.95 * | $22.50 | +23.5% | COM | 534187109 |