Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 58,081 | $5.878M | 4.8% | $101.20 * | $53.70 | +14.3% | COM | 30231G102 |
| WAB | WABTEC CORP | 55,857 | $4.148M | 3.4% | $74.26 * | $49.35 | +41.2% | COM | 929740108 |
| VGT | VANGUARD WORLD FDS | 38,903 | $3.483M | 2.8% | $89.53 * | $9.26 | +20.9% | INF TECH ETF | 92204A702 |
| — | KINDER MORGAN ENERGY PARTNER | 40,055 | $3.231M | 2.6% | $80.66 | $85.41 | — | UT LTD PARTNER | 494550106 |
| JNJ | JOHNSON & JOHNSON | 34,192 | $3.132M | 2.5% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| CVS | CVS CAREMARK CORPORATION | 42,888 | $3.069M | 2.5% | $71.56 * | $41.44 | +24.6% | COM | 126650100 |
| KIE | SPDR SERIES TRUST | 46,465 | $2.931M | 2.4% | $63.08 * | $17.72 | +18.7% | S&P INS ETF | 78464A789 |
| LOW | LOWES COS INC | 56,935 | $2.821M | 2.3% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| BIIB | BIOGEN IDEC INC | 9,561 | $2.673M | 2.2% | $279.57 | $213.68 | +30.8% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,426 | $2.625M | 2.1% | $49.13 * | $27.04 | -1.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 22,947 | $2.611M | 2.1% | $113.78 | $92.95 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 40,903 | $2.392M | 1.9% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 27,454 | $2.392M | 1.9% | $87.13 * | $49.85 | -3.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 60,013 | $2.296M | 1.9% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 24,828 | $2.255M | 1.8% | $90.82 * | $61.55 | +8.4% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 34,674 | $2.253M | 1.8% | $64.98 | $52.49 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 15,501 | $1.936M | 1.6% | $124.90 * | $71.32 | +5.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 42,452 | $1.927M | 1.6% | $45.39 * | $27.36 | +18.5% | COM | 949746101 |
| PEP | PEPSICO INC | 22,466 | $1.863M | 1.5% | $82.93 * | $56.00 | +3.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 22,221 | $1.698M | 1.4% | $76.41 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 56,719 | $1.59M | 1.3% | $28.03 | $23.19 | — | COM | 369604103 |
| INTC | INTEL CORP | 59,392 | $1.542M | 1.3% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 40,421 | $1.525M | 1.2% | $37.73 * | $24.58 | +30.4% | COM | 35671D857 |
| TGT | TARGET CORP | 22,296 | $1.411M | 1.1% | $63.28 * | $47.95 | -7.6% | COM | 87612E106 |
| — | COACH INC | 24,807 | $1.392M | 1.1% | $56.11 | $57.08 | — | COM | 189754104 |
| CFR | CULLEN FROST BANKERS INC | 18,442 | $1.373M | 1.1% | $74.45 * | $43.57 | +20.3% | COM | 229899109 |
| AMT | AMERICAN TOWER CORP NEW | 17,012 | $1.358M | 1.1% | $79.83 * | $59.51 | +1.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 15,784 | $1.351M | 1.1% | $85.59 * | $14.15 | +10.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 7,428 | $1.317M | 1.1% | $177.30 * | $120.06 | +17.2% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 18,712 | $1.291M | 1.0% | $68.99 * | $41.83 | +0.4% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 14,101 | $1.271M | 1.0% | $90.14 * | $53.40 | +21.9% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 16,432 | $1.237M | 1.0% | $75.28 * | $50.75 | +22.4% | COM | 91324P102 |
| PII | POLARIS INDS INC | 8,325 | $1.212M | 1.0% | $145.59 | $90.50 | +60.9% | COM | 731068102 |
| D | DOMINION RES INC VA NEW | 18,562 | $1.201M | 1.0% | $64.70 * | $34.53 | +13.3% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 14,295 | $1.164M | 0.9% | $81.43 * | $55.00 | +5.5% | COM | 742718109 |
| DVY | ISHARES | 16,070 | $1.147M | 0.9% | $71.38 | $64.72 | +10.2% | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 30,133 | $1.144M | 0.9% | $37.97 * | $19.60 | -3.1% | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 11,475 | $1.096M | 0.9% | $95.51 * | $56.44 | +30.3% | COM | 369550108 |
| TSN | TYSON FOODS INC | 30,500 | $1.021M | 0.8% | $33.48 * | $18.99 | +35.8% | CL A | 902494103 |
| — | ANADARKO PETE CORP | 12,844 | $1.019M | 0.8% | $79.34 | $85.72 | — | COM | 032511107 |
| AMGN | AMGEN INC | 8,848 | $1.009M | 0.8% | $114.04 * | $73.34 | +11.1% | COM | 031162100 |
| AAPL | APPLE INC | 1,794 | $1.006M | 0.8% | $560.76 * | $13.56 | +28.3% | COM | 037833100 |
| ECL | ECOLAB INC | 9,423 | $983K | 0.8% | $104.32 * | $73.48 | +24.4% | COM | 278865100 |
| T | AT&T INC | 26,675 | $938K | 0.8% | $35.16 * | $11.25 | +0.4% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 12,672 | $920K | 0.7% | $72.60 | $67.34 | +7.8% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 29,162 | $915K | 0.7% | $31.38 * | $17.33 | +32.8% | COM NEW | 617446448 |
| — | E M C CORP MASS | 35,970 | $905K | 0.7% | $25.16 | $24.10 | — | COM | 268648102 |
| WU | WESTERN UN CO | 52,185 | $900K | 0.7% | $17.25 | $17.14 | — | COM | 959802109 |
| BAX | BAXTER INTL INC | 12,845 | $893K | 0.7% | $69.52 * | $30.22 | +1.2% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 16,576 | $890K | 0.7% | $53.69 * | $34.36 | +27.3% | COM | 31620M106 |
| — | COVIDIEN PLC | 13,014 | $886K | 0.7% | $68.08 | $62.84 | — | SHS | G2554F113 |
| — | UNILEVER PLC | 21,212 | $874K | 0.7% | $41.20 | $39.50 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,192 | $861K | 0.7% | $53.17 * | $28.67 | +25.2% | COM | 110122108 |
| MTZ | MASTEC INC | 26,070 | $853K | 0.7% | $32.72 | $30.27 | +8.1% | COM | 576323109 |
| BA | BOEING CO | 6,119 | $835K | 0.7% | $136.46 * | $80.37 | +45.1% | COM | 097023105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,806 | $834K | 0.7% | $106.84 | $85.69 | — | COM | 502424104 |
| QCOM | QUALCOMM INC | 10,985 | $816K | 0.7% | $74.28 * | $45.06 | +18.0% | COM | 747525103 |
| IVV | ISHARES | 4,250 | $789K | 0.6% | $185.65 | $161.92 | +14.7% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,195 | $787K | 0.6% | $187.60 * | $117.62 | -5.7% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 12,414 | $768K | 0.6% | $61.87 * | $37.11 | +11.9% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 20,943 | $754K | 0.6% | $36.00 * | $20.09 | -2.2% | COM | 49456B101 |
| TEX | TEREX CORP NEW | 17,835 | $749K | 0.6% | $42.00 | $30.88 | +36.0% | COM | 880779103 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,961 | $737K | 0.6% | $67.24 | $59.71 | +12.6% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 13,677 | $730K | 0.6% | $53.37 | $49.94 | — | SPONSORED ADR | 37733W105 |
| — | BB&T CORP | 17,905 | $668K | 0.5% | $37.31 | $33.89 | — | COM | 054937107 |
| V | VISA INC | 2,970 | $661K | 0.5% | $222.56 * | $40.05 | +27.7% | COM CL A | 92826C839 |
| DGX | QUEST DIAGNOSTICS INC | 11,805 | $632K | 0.5% | $53.54 * | $46.22 | -9.3% | COM | 74834L100 |
| MMM | 3M CO | 4,324 | $606K | 0.5% | $140.15 * | $61.53 | +30.4% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 9,382 | $583K | 0.5% | $62.14 * | $19.74 | +34.5% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 16,091 | $568K | 0.5% | $35.30 * | $23.16 | +17.5% | CL A | 609207105 |
| PPG | PPG INDS INC | 2,966 | $563K | 0.5% | $189.82 * | $59.61 | +29.1% | COM | 693506107 |
| YUM | YUM BRANDS INC | 7,374 | $558K | 0.5% | $75.67 * | $39.18 | +10.3% | COM | 988498101 |
| PFE | PFIZER INC | 16,998 | $521K | 0.4% | $30.65 * | $16.50 | +7.0% | COM | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 32,719 | $509K | 0.4% | $15.56 * | $10.03 | +22.3% | COM | 060505104 |
| IHI | ISHARES | 5,445 | $505K | 0.4% | $92.75 * | $12.96 | +19.4% | U.S. MED DVC ETF | 464288810 |
| — | PETSMART INC | 6,845 | $498K | 0.4% | $72.75 | $70.96 | — | COM | 716768106 |
| NTAP | NETAPP INC | 11,865 | $488K | 0.4% | $41.13 * | $27.31 | +12.0% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 5,342 | $488K | 0.4% | $91.35 * | $53.13 | +20.6% | COM | 438516106 |
| C | CITIGROUP INC | 9,238 | $481K | 0.4% | $52.07 * | $36.15 | +7.3% | COM NEW | 172967424 |
| PFF | ISHARES | 12,907 | $475K | 0.4% | $36.80 | $40.10 | -8.2% | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP INC | 12,064 | $463K | 0.4% | $38.38 * | $16.28 | +10.8% | COM | 02209S103 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,420 | $451K | 0.4% | $83.21 | $65.67 | — | COM | 167250109 |
| MRK | MERCK & CO INC NEW | 8,645 | $433K | 0.4% | $50.09 * | $30.05 | +9.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 6,594 | $430K | 0.3% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 2,307 | $423K | 0.3% | $183.36 * | $53.48 | +2.1% | COM | 824348106 |
| — | TRIANGLE CAP CORP | 15,000 | $415K | 0.3% | $27.67 | $27.51 | — | COM | 895848109 |
| — | GOOGLE INC | 367 | $411K | 0.3% | $1119.89 | $1119.89 | — | CL A | 38259P508 |
| ADBE | ADOBE SYS INC | 6,750 | $404K | 0.3% | $59.85 | $45.52 | +31.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 10,497 | $393K | 0.3% | $37.44 * | $26.71 | +16.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,840 | $364K | 0.3% | $75.21 | $67.14 | +12.1% | DIV APP ETF | 921908844 |
| — | BROADCOM CORP | 11,915 | $353K | 0.3% | $29.63 | $32.42 | — | CL A | 111320107 |
| NKE | NIKE INC | 4,315 | $339K | 0.3% | $78.56 * | $26.53 | +27.5% | CL B | 654106103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,517 | $338K | 0.3% | $222.81 * | $182.75 | +16.5% | CL A | 31946M103 |
| VO | VANGUARD INDEX FDS | 3,060 | $337K | 0.3% | $110.13 * | $23.72 | +16.0% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 3,453 | $335K | 0.3% | $97.02 * | $71.80 | -1.0% | COM | 580135101 |
| MAS | MASCO CORP | 14,358 | $327K | 0.3% | $22.77 * | $15.53 | +7.7% | COM | 574599106 |
| EXC | EXELON CORP | 11,395 | $312K | 0.3% | $27.38 * | $15.41 | -17.4% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,257 | $299K | 0.2% | $70.24 | $61.71 | — | COM | 30219G108 |
| IWR | ISHARES | 1,975 | $296K | 0.2% | $149.87 * | $32.42 | +15.7% | RUS MID-CAP ETF | 464287499 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,335 | $294K | 0.2% | $40.08 | $38.94 | +2.9% | ADR | 881624209 |
| IJK | ISHARES | 1,950 | $293K | 0.2% | $150.26 * | $32.45 | +15.7% | S&P MC 400GR ETF | 464287606 |
| BALL | BALL CORP | 5,530 | $286K | 0.2% | $51.72 * | $19.77 | +15.8% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $261K | 0.2% | $90.75 * | $59.62 | +28.3% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 11,844 | $259K | 0.2% | $21.87 * | $15.52 | +14.4% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 7,240 | $259K | 0.2% | $35.77 * | $15.47 | +15.5% | TECHNOLOGY | 81369Y803 |
| — | PRAXAIR INC | 1,954 | $254K | 0.2% | $129.99 | $115.65 | — | COM | 74005P104 |
| EFA | ISHARES | 3,775 | $253K | 0.2% | $67.02 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| LNC | LINCOLN NATL CORP IND | 4,863 | $251K | 0.2% | $51.61 * | $22.50 | +52.3% | COM | 534187109 |
| EWX | SPDR INDEX SHS FDS | 5,387 | $250K | 0.2% | $46.41 | $47.66 | -2.6% | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 2,260 | $248K | 0.2% | $109.73 | $92.50 | +18.9% | SMALL CP ETF | 922908751 |
| MSTR | MICROSTRATEGY INC | 1,937 | $241K | 0.2% | $124.42 * | $9.35 | +32.8% | CL A NEW | 594972408 |
| SCHF | SCHWAB STRATEGIC TR | 7,600 | $240K | 0.2% | $31.58 * | $14.17 | +11.3% | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 5,876 | $237K | 0.2% | $40.33 * | $22.41 | +19.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 5,507 | $227K | 0.2% | $41.22 * | $27.82 | +1.9% | COM | 191216100 |
| IJR | ISHARES | 1,980 | $216K | 0.2% | $109.09 * | $44.28 | +23.2% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 5,820 | $210K | 0.2% | $36.08 * | $24.38 | +7.6% | COM | 871829107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,030 | $209K | 0.2% | $51.86 | $51.86 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $202K | 0.2% | $118.82 | $110.02 | +7.8% | CL B NEW | 084670702 |
| — | SPECTRA ENERGY CORP | 5,634 | $201K | 0.2% | $35.68 | $35.68 | — | COM | 847560109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,100 | $200K | 0.2% | $95.24 * | $63.37 | +0.3% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 1,347 | $200K | 0.2% | $148.48 * | $97.17 | +10.1% | COM | 539830109 |
| — | KINDER MORGAN INC DEL | 19,312 | $78,000 | 0.1% | $4.04 | $4.04 | — | *W EXP 05/25/201 | 49456B119 |