CIK: 0001482012 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $153,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9,348 | $5,244 | 3.4% | $13.30 | +23.1% | COM | 037833100 |
| BAC | Bank of America | 289,713 | $4,511 | 2.9% | $10.03 | +16.5% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Cl B | 37,734 | $4,474 | 2.9% | $110.12 | +5.0% | COM | 084670702 |
| MSFT | Microsoft | 111,184 | $4,159 | 2.7% | $26.91 | +11.6% | COM | 594918104 |
| — | Vodafone Group (ADR) | 102,645 | $4,035 | 2.6% | $29.71 | — | COM | 92857W209 |
| JPM | JP Morgan Chase & Co | 67,711 | $3,960 | 2.6% | $36.28 | +9.2% | COM | 46625H100 |
| TJX | TJX Companies | 60,913 | $3,882 | 2.5% | $20.82 | +23.5% | COM | 872540109 |
| — | United Technologies | 32,930 | $3,747 | 2.4% | $92.95 | — | COM | 913017109 |
| — | General Electric | 133,480 | $3,741 | 2.4% | $23.66 | — | COM | 369604103 |
| DIS | Disney | 48,698 | $3,721 | 2.4% | $56.13 | +9.9% | COM | 254687106 |
| XOM | Exxon Mobil | 34,435 | $3,485 | 2.3% | $53.97 | +3.6% | COM | 30231G102 |
| — | Covidien | 50,976 | $3,471 | 2.3% | $68.09 | — | COM | G2554F113 |
| BUD | Anheuser Busch | 31,882 | $3,394 | 2.2% | $90.45 | — | COM | 03524A108 |
| QCOM | Qualcomm Inc | 45,648 | $3,389 | 2.2% | $45.11 | +11.6% | COM | 747525103 |
| DUK | Duke Energy | 48,242 | $3,329 | 2.2% | $41.81 | +1.3% | COM | 26441C204 |
| WMT | Wal-Mart Stores | 41,898 | $3,297 | 2.2% | $19.98 | +1.8% | COM | 931142103 |
| CSCO | Cisco Systems | 143,968 | $3,229 | 2.1% | $15.31 | -0.7% | COM | 17275R102 |
| — | EMC Corp | 120,802 | $3,038 | 2.0% | $23.62 | — | COM | 268648102 |
| PNC | PNC Finl Svcs Group | 37,965 | $2,945 | 1.9% | $47.41 | +9.4% | COM | 693475105 |
| PFE | Pfizer | 94,201 | $2,885 | 1.9% | $16.55 | +6.5% | COM | 717081103 |
| GME | Gamestop | 57,513 | $2,833 | 1.8% | $6.44 | +42.9% | COM | 36467W109 |
| — | National Oilwell Varco | 35,398 | $2,815 | 1.8% | $72.36 | — | COM | 637071101 |
| — | Ensco Intl | 45,388 | $2,595 | 1.7% | $58.03 | — | COM | G3157S106 |
| ORCL | Oracle Corporation | 66,944 | $2,561 | 1.7% | $28.79 | 0.0% | COM | 68389X105 |
| PG | Procter & Gamble | 31,384 | $2,555 | 1.7% | $55.00 | +5.5% | COM | 742718109 |
| DRI | Darden Restaurants | 43,926 | $2,388 | 1.6% | $31.24 | +2.7% | COM | 237194105 |
| KMI | Kinder Morgan Inc | 63,048 | $2,270 | 1.5% | $20.51 | -7.1% | COM | 49456B101 |
| ABBV | Abbvie Inc | 42,609 | $2,250 | 1.5% | $26.57 | +14.4% | COM | 00287Y109 |
| — | Ingersoll Rand | 35,593 | $2,193 | 1.4% | $61.61 | — | COM | G47791101 |
| SNY | Sanofi-Aventis Sponsored (ADR) | 40,372 | $2,165 | 1.4% | $53.63 | — | COM | 80105N105 |
| CSX | CSX Corp | 74,998 | $2,158 | 1.4% | $6.67 | +10.5% | COM | 126408103 |
| PTEN | Patterson-UTI Energy | 84,485 | $2,139 | 1.4% | $21.79 | +9.8% | COM | 703481101 |
| CVS | CVS Corp | 29,533 | $2,114 | 1.4% | $41.52 | +11.5% | COM | 126650100 |
| CAT | Caterpillar Inc | 23,231 | $2,110 | 1.4% | $61.55 | +1.8% | COM | 149123101 |
| XLY | Consumer Discretionary (SPDR) | 31,087 | $2,078 | 1.4% | $56.49 | — | ETF | 81369Y407 |
| VGT | Technology (Vanguard) | 23,165 | $2,074 | 1.4% | $73.98 | — | ETF | 92204A702 |
| DVN | Devon Energy | 32,562 | $2,015 | 1.3% | $37.03 | +10.8% | COM | 25179M103 |
| XLF | Financials (SPDR) | 90,903 | $1,987 | 1.3% | $19.45 | — | ETF | 81369Y605 |
| ABT | Abbott Laboratories | 51,113 | $1,959 | 1.3% | $28.81 | +1.5% | COM | 002824100 |
| RGA | Reinsurance Group of America | 25,253 | $1,955 | 1.3% | $63.50 | +14.6% | COM | 759351604 |
| AIG | Amer Intl Group Inc | 36,985 | $1,888 | 1.2% | $35.06 | +8.0% | COM | 026874784 |
| JNJ | Johnson & Johnson | 18,697 | $1,712 | 1.1% | $60.49 | +8.7% | COM | 478160104 |
| — | Express Scripts | 23,349 | $1,640 | 1.1% | $70.24 | — | COM | 30219G108 |
| VDE | Energy (Vanguard) | 12,829 | $1,622 | 1.1% | $112.62 | — | ETF | 92204A306 |
| XLI | Industrials (SPDR) | 28,849 | $1,508 | 1.0% | $42.70 | — | ETF | 81369Y704 |
| AXP | American Express | 14,396 | $1,306 | 0.9% | $59.62 | +16.2% | COM | 025816109 |
| — | Ascena Retail Group | 61,611 | $1,304 | 0.9% | $17.51 | — | COM | 04351G101 |
| XLV | Health Care (SPDR) | 23,212 | $1,287 | 0.8% | $47.67 | — | ETF | 81369Y209 |
| XLP | Consumer Staples (SPDR) | 26,769 | $1,151 | 0.8% | $39.67 | — | ETF | 81369Y308 |
| IBM | Int'l Business Machines | 4,431 | $831 | 0.5% | $118.77 | -10.4% | COM | 459200101 |
| KMB | Kimberly Clark | 7,892 | $824 | 0.5% | $63.39 | +4.7% | COM | 494368103 |
| SPY | S&P 500 | 4,400 | $813 | 0.5% | $164.48 | — | ETF | 78462F103 |
| IWV | iShares Russell 3000 Index | 7,314 | $809 | 0.5% | $99.04 | — | ETF | 464287689 |
| PHM | Pulte Homes Inc | 36,426 | $742 | 0.5% | $17.74 | -14.2% | COM | 745867101 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 4 | $712 | 0.5% | $169022.62 | +2.6% | COM | 084670108 |
| PPG | Ppg Industries | 3,258 | $618 | 0.4% | $59.61 | +22.5% | COM | 693506107 |
| BMY | Bristol Myers Squibb | 10,285 | $547 | 0.4% | $30.91 | +10.5% | COM | 110122108 |
| ADP | Automatic Data Processing Inc | 6,695 | $541 | 0.4% | $49.42 | +4.1% | COM | 053015103 |
| T | AT&T | 15,050 | $529 | 0.3% | $11.31 | -1.2% | COM | 00206R102 |
| ALLE | Allegion | 11,902 | $526 | 0.3% | $38.52 | 0.0% | COM | G0176J109 |
| EFA | EAFE Index (Dev Int'l) | 7,718 | $518 | 0.3% | $64.53 | — | ETF | 464287465 |
| — | Spectra Energy | 13,899 | $495 | 0.3% | $34.75 | — | COM | 847560109 |
| VZ | Verizon Communications | 9,828 | $483 | 0.3% | $26.27 | +1.3% | COM | 92343V104 |
| CVX | Chevron Corp | 3,785 | $473 | 0.3% | $71.74 | +1.0% | COM | 166764100 |
| FCNCA | First Citizens Bancshares CL A | 2,000 | $445 | 0.3% | $182.75 | +12.8% | COM | 31946M103 |
| NSC | Norfolk Southern Crp | 4,766 | $442 | 0.3% | $59.28 | +10.8% | COM | 655844108 |
| — | Potash Corp | 12,794 | $422 | 0.3% | $34.22 | — | COM | 73755L107 |
| CAG | Conagra Foods Inc | 11,162 | $376 | 0.2% | $17.67 | -6.2% | COM | 205887102 |
| MCD | Mcdonalds Corp | 3,805 | $369 | 0.2% | $70.34 | -0.5% | COM | 580135101 |
| IXP | Global Telecom (ishares) | 5,296 | $362 | 0.2% | $59.45 | — | ETF | 464287275 |
| — | Dow Chemical Co | 8,145 | $362 | 0.2% | $44.44 | — | COM | 260543103 |
| INTC | Intel | 13,637 | $354 | 0.2% | $17.92 | 0.0% | COM | 458140100 |
| — | Seadrill Ltd | 8,291 | $341 | 0.2% | $43.30 | — | COM | G7945E105 |
| NVS | Novartis (ADR) | 4,205 | $338 | 0.2% | $80.38 | — | COM | 66987V109 |
| — | Harris | 4,695 | $328 | 0.2% | $49.20 | — | COM | 413875105 |
| GPC | Genuine Parts Co | 3,927 | $327 | 0.2% | $57.09 | +0.2% | COM | 372460105 |
| AMGN | Amgen Inc | 2,817 | $321 | 0.2% | $73.34 | +10.6% | COM | 031162100 |
| MXI | Global Materials (ishares) | 5,145 | $321 | 0.2% | $53.23 | — | ETF | 464288695 |
| NOC | Northrop Grumman | 2,775 | $318 | 0.2% | $87.28 | 0.0% | COM | 666807102 |
| SYY | Sysco Corp | 8,755 | $316 | 0.2% | $24.38 | 0.0% | COM | 871829107 |
| KO | Coca Cola | 7,273 | $300 | 0.2% | $26.95 | 0.0% | COM | 191216100 |
| CFFI | C & F Finl Corp | 6,320 | $289 | 0.2% | $30.94 | +11.9% | COM | 12466Q104 |
| SLB | Schlumberger Ltd | 3,160 | $285 | 0.2% | $59.09 | +10.1% | COM | 806857108 |
| — | Precision Castparts Corp | 1,055 | $284 | 0.2% | $225.59 | — | COM | 740189105 |
| MDU | MDU Resources Group | 9,258 | $283 | 0.2% | $7.80 | 0.0% | COM | 552690109 |
| — | Chicago Bridge & Iron Compa | 3,261 | $271 | 0.2% | $59.69 | — | COM | 167250109 |
| EWY | South Korea Index Fund | 3,975 | $257 | 0.2% | $61.62 | — | COM | 464286772 |
| EPD | Enterprise Products Pptns Lp | 3,883 | $257 | 0.2% | $62.07 | — | COM | 293792107 |
| — | Medtronic | 4,349 | $250 | 0.2% | $51.83 | — | COM | 585055106 |
| UNP | Union Pacific Corp | 1,481 | $249 | 0.2% | $57.11 | +6.0% | COM | 907818108 |
| — | Royal Dutch Shell ADR | 3,422 | $244 | 0.2% | $71.30 | — | COM | 780259206 |
| — | John Hancock Bank And Thrift O | 10,141 | $239 | 0.2% | $23.57 | — | COM | 409735206 |
| XLU | Utilities (SPDR) | 6,303 | $239 | 0.2% | $37.59 | — | ETF | 81369Y886 |
| FLR | Fluor Corp New | 2,942 | $236 | 0.2% | $57.29 | +18.1% | COM | 343412102 |
| RY | Royal Bk Of Canada | 3,470 | $233 | 0.2% | $62.10 | +6.8% | COM | 780087102 |
| — | Bhp Billiton ADR | 3,694 | $229 | 0.1% | $61.99 | — | COM | 05545E209 |
| — | Hatteras Finl Corp Com | 13,487 | $220 | 0.1% | $16.31 | — | COM | 41902R103 |
| — | Suntrust Banks Inc | 5,965 | $220 | 0.1% | $31.58 | — | COM | 867914103 |
| NVDA | Nvidia Corp | 13,420 | $215 | 0.1% | $0.32 | +13.3% | COM | 67066G104 |
| CLX | Clorox Co | 2,236 | $207 | 0.1% | $63.81 | 0.0% | COM | 189054109 |
| ALL | Allstate Corp | 3,788 | $207 | 0.1% | $41.10 | 0.0% | COM | 020002101 |
| — | Swiss Helvetia Index Fund | 12,463 | $174 | 0.1% | $12.57 | — | COM | 870875101 |
| — | Key Energy Services Inc | 10,320 | $82 | 0.1% | $5.97 | — | COM | 492914106 |
| — | Rentech Inc | 15,400 | $27 | 0.0% | $2.10 | — | COM | 760112102 |