CIK: 0001482012 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $124,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9,031 | $4,305 | 3.5% | $13.20 | +8.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 37,448 | $4,251 | 3.4% | $110.12 | +4.8% | COM | 084670702 |
| BAC | Bank of America | 287,563 | $3,968 | 3.2% | $10.03 | +12.0% | COM | 060505104 |
| — | United Technologies | 33,222 | $3,582 | 2.9% | $92.95 | — | COM | 913017109 |
| MSFT | Microsoft | 104,775 | $3,487 | 2.8% | $26.71 | +1.1% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 67,318 | $3,480 | 2.8% | $36.28 | +6.2% | COM | 46625H100 |
| TJX | TJX Companies | 60,783 | $3,428 | 2.8% | $20.82 | +8.2% | COM | 872540109 |
| — | Vodafone Group (ADR) | 96,276 | $3,387 | 2.7% | $29.08 | — | COM | 92857W209 |
| CSCO | Cisco Systems | 136,568 | $3,200 | 2.6% | $15.31 | +10.6% | COM | 17275R102 |
| BUD | Anheuser Busch | 31,816 | $3,156 | 2.5% | $90.45 | — | COM | 03524A108 |
| DIS | Disney | 48,487 | $3,127 | 2.5% | $56.13 | +1.4% | COM | 254687106 |
| — | EMC Corp | 121,440 | $3,104 | 2.5% | $23.62 | — | COM | 268648102 |
| WMT | Wal-Mart Stores | 41,782 | $3,090 | 2.5% | $19.98 | -1.0% | COM | 931142103 |
| QCOM | Qualcomm Inc | 45,146 | $3,039 | 2.4% | $45.06 | +3.3% | COM | 747525103 |
| DUK | Duke Energy | 45,319 | $3,026 | 2.4% | $41.78 | -2.3% | COM | 26441C204 |
| — | Potash Corp | 93,808 | $2,934 | 2.4% | $34.22 | — | COM | 73755L107 |
| XOM | Exxon Mobil | 34,080 | $2,932 | 2.4% | $53.95 | +0.4% | COM | 30231G102 |
| — | General Electric | 120,523 | $2,879 | 2.3% | $23.19 | — | COM | 369604103 |
| PNC | PNC Finl Svcs Group | 37,967 | $2,751 | 2.2% | $47.41 | +8.3% | COM | 693475105 |
| — | National Oilwell Varco | 34,615 | $2,704 | 2.2% | $72.20 | — | COM | 637071101 |
| GME | Gamestop | 54,207 | $2,691 | 2.2% | $6.27 | +36.1% | COM | 36467W109 |
| PFE | Pfizer | 86,357 | $2,481 | 2.0% | $16.46 | -0.6% | COM | 717081103 |
| PG | Procter & Gamble | 31,643 | $2,392 | 1.9% | $55.00 | +2.2% | COM | 742718109 |
| — | Ensco Intl | 40,572 | $2,181 | 1.8% | $58.13 | — | COM | G3157S106 |
| KMI | Kinder Morgan Inc | 58,370 | $2,076 | 1.7% | $20.63 | -2.2% | COM | 49456B101 |
| DRI | Darden Restaurants | 43,166 | $1,998 | 1.6% | $31.23 | -4.7% | COM | 237194105 |
| DVN | Devon Energy | 33,995 | $1,964 | 1.6% | $37.03 | +2.9% | COM | 25179M103 |
| CSX | CSX Corp | 74,785 | $1,925 | 1.6% | $6.67 | +2.9% | COM | 126408103 |
| CAT | Caterpillar Inc | 23,007 | $1,919 | 1.5% | $61.55 | +0.1% | COM | 149123101 |
| ABBV | Abbvie Inc | 42,868 | $1,917 | 1.5% | $26.57 | +2.2% | COM | 00287Y109 |
| VGT | Technology (Vanguard) | 23,664 | $1,910 | 1.5% | $73.98 | — | ETF | 92204A702 |
| XLY | Consumer Discretionary (SPDR) | 31,463 | $1,908 | 1.5% | $56.49 | — | ETF | 81369Y407 |
| XLF | Financials (SPDR) | 93,654 | $1,864 | 1.5% | $19.45 | — | ETF | 81369Y605 |
| PTEN | Patterson-UTI Energy | 85,488 | $1,828 | 1.5% | $21.79 | -5.7% | COM | 703481101 |
| AIG | Amer Intl Group Inc | 37,420 | $1,820 | 1.5% | $35.06 | +2.8% | COM | 026874784 |
| ABT | Abbott Laboratories | 50,924 | $1,690 | 1.4% | $28.81 | -3.8% | COM | 002824100 |
| RGA | Reinsurance Group of America | 24,974 | $1,673 | 1.3% | $63.40 | +6.5% | COM | 759351604 |
| CVS | CVS Corp | 29,216 | $1,658 | 1.3% | $41.47 | +3.2% | COM | 126650100 |
| VDE | Energy (Vanguard) | 12,986 | $1,549 | 1.2% | $112.62 | — | ETF | 92204A306 |
| JNJ | Johnson & Johnson | 16,562 | $1,436 | 1.2% | $59.81 | +6.2% | COM | 478160104 |
| XLI | Industrials (SPDR) | 29,932 | $1,389 | 1.1% | $42.70 | — | ETF | 81369Y704 |
| — | Ascena Retail Group | 61,016 | $1,216 | 1.0% | $17.51 | — | COM | 04351G101 |
| XLV | Health Care (SPDR) | 23,687 | $1,198 | 1.0% | $47.67 | — | ETF | 81369Y209 |
| AXP | American Express | 14,355 | $1,084 | 0.9% | $59.62 | +6.1% | COM | 025816109 |
| XLP | Consumer Staples (SPDR) | 26,809 | $1,067 | 0.9% | $39.67 | — | ETF | 81369Y308 |
| IBM | Int'l Business Machines | 4,411 | $817 | 0.7% | $118.77 | -6.1% | COM | 459200101 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 4 | $682 | 0.5% | $169022.62 | +2.4% | COM | 084670108 |
| KMB | Kimberly Clark | 6,626 | $624 | 0.5% | $62.83 | -2.8% | COM | 494368103 |
| IWV | iShares Russell 3000 Index | 6,105 | $617 | 0.5% | $96.75 | — | ETF | 464287689 |
| SPY | S&P 500 | 3,660 | $615 | 0.5% | $160.38 | — | ETF | 78462F103 |
| PHM | Pulte Homes Inc | 36,426 | $601 | 0.5% | $17.74 | -17.8% | COM | 745867101 |
| PPG | Ppg Industries | 3,500 | $585 | 0.5% | $59.61 | +8.4% | COM | 693506107 |
| FCNCA | First Citizens Bancshares CL A | 2,000 | $411 | 0.3% | $182.75 | +7.4% | COM | 31946M103 |
| EFA | EAFE Index (Dev Int'l) | 5,959 | $380 | 0.3% | $63.77 | — | ETF | 464287465 |
| IXP | Global Telecom (ishares) | 5,373 | $345 | 0.3% | $59.45 | — | ETF | 464287275 |
| — | Spectra Energy | 9,491 | $325 | 0.3% | $34.35 | — | COM | 847560109 |
| VZ | Verizon Communications | 6,883 | $321 | 0.3% | $26.13 | 0.0% | COM | 92343V104 |
| T | AT&T | 9,339 | $316 | 0.3% | $11.40 | -3.9% | COM | 00206R102 |
| CAG | Conagra Foods Inc | 10,367 | $315 | 0.3% | $17.76 | 0.0% | COM | 205887102 |
| MXI | Global Materials (ishares) | 5,263 | $315 | 0.3% | $53.23 | — | ETF | 464288695 |
| ADP | Automatic Data Processing Inc | 4,340 | $314 | 0.3% | $48.32 | 0.0% | COM | 053015103 |
| AMGN | Amgen Inc | 2,794 | $313 | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| — | Medtronic | 5,868 | $312 | 0.3% | $51.83 | — | COM | 585055106 |
| CFFI | C & F Finl Corp | 6,320 | $306 | 0.2% | $30.94 | +18.6% | COM | 12466Q104 |
| CVX | Chevron Corp | 2,484 | $302 | 0.2% | $71.35 | +2.4% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 6,201 | $287 | 0.2% | $28.77 | +1.5% | COM | 110122108 |
| — | Suntrust Banks Inc | 8,865 | $287 | 0.2% | $31.58 | — | COM | 867914103 |
| — | Harris | 4,695 | $278 | 0.2% | $49.20 | — | COM | 413875105 |
| SLB | Schlumberger Ltd | 3,101 | $274 | 0.2% | $58.98 | 0.0% | COM | 806857108 |
| NSC | Norfolk Southern Crp | 3,516 | $272 | 0.2% | $56.99 | 0.0% | COM | 655844108 |
| EWY | South Korea Index Fund | 3,960 | $244 | 0.2% | $61.62 | — | COM | 464286772 |
| XLU | Utilities (SPDR) | 6,495 | $243 | 0.2% | $37.59 | — | ETF | 81369Y886 |
| — | Precision Castparts Corp | 1,055 | $240 | 0.2% | $225.59 | — | COM | 740189105 |
| EPD | Enterprise Products Pptns Lp | 3,883 | $237 | 0.2% | $62.07 | — | COM | 293792107 |
| UNP | Union Pacific Corp | 1,460 | $227 | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| MCD | Mcdonalds Corp | 2,335 | $225 | 0.2% | $70.55 | 0.0% | COM | 580135101 |
| RY | Royal Bk Of Canada | 3,470 | $223 | 0.2% | $62.10 | 0.0% | COM | 780087102 |
| BHP | Bhp Billiton (ADR) | 3,332 | $222 | 0.2% | $66.63 | — | COM | 088606108 |
| — | Chicago Bridge & Iron Compa | 3,260 | $221 | 0.2% | $59.69 | — | COM | 167250109 |
| — | Seadrill Ltd | 4,644 | $209 | 0.2% | $45.00 | — | COM | G7945E105 |
| NVDA | Nvidia Corp | 13,420 | $209 | 0.2% | $0.32 | +8.2% | COM | 67066G104 |
| GPC | Genuine Parts Co | 2,576 | $208 | 0.2% | $57.02 | 0.0% | COM | 372460105 |
| FLR | Fluor Corp New | 2,919 | $207 | 0.2% | $57.29 | 0.0% | COM | 343412102 |
| — | Swiss Helvetia Index Fund | 12,463 | $177 | 0.1% | $12.57 | — | COM | 870875101 |
| — | Rentech Inc | 54,740 | $108 | 0.1% | $2.10 | — | COM | 760112102 |
| — | Key Energy Services Inc | 10,320 | $75 | 0.1% | $5.97 | — | COM | 492914106 |