Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 59,027 | $5.319M | 4.8% | $90.11 * | $53.77 | +11.0% | COM | 30231G102 |
| — | KINDER MORGAN ENERGY PARTNER | 37,688 | $3.383M | 3.0% | $89.76 | $85.41 | — | UT LTD PARTNER | 494550106 |
| WAB | WABTEC CORP | 29,753 | $3.038M | 2.7% | $102.11 * | $49.35 | +47.4% | COM | 929740108 |
| VGT | VANGUARD WORLD FDS | 40,735 | $2.97M | 2.7% | $72.91 * | $9.35 | +22.4% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 36,009 | $2.936M | 2.6% | $81.54 * | $60.01 | +18.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,145 | $2.76M | 2.5% | $49.16 * | $26.98 | -3.5% | COM | 92343V104 |
| KIE | SPDR SERIES TRUST | 51,915 | $2.693M | 2.4% | $51.87 * | $17.99 | +15.3% | S&P INS ETF | 78464A789 |
| CVS | CVS CAREMARK CORPORATION | 47,760 | $2.626M | 2.4% | $54.98 | $42.42 | +27.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 26,466 | $2.454M | 2.2% | $92.72 * | $49.85 | -8.1% | COM | 718172109 |
| LOW | LOWES COS INC | 63,816 | $2.42M | 2.2% | $37.92 * | $32.90 | +20.3% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 24,987 | $2.335M | 2.1% | $93.45 | $92.99 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 63,693 | $2.059M | 1.9% | $32.33 * | $27.84 | +23.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 25,162 | $1.991M | 1.8% | $79.13 * | $56.09 | +4.8% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 22,458 | $1.953M | 1.8% | $86.96 * | $61.55 | +19.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 41,083 | $1.95M | 1.8% | $47.46 * | $36.24 | +22.0% | COM | 46625H100 |
| BIIB | BIOGEN IDEC INC | 9,925 | $1.912M | 1.7% | $192.64 * | $217.49 | +40.6% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 47,185 | $1.745M | 1.6% | $36.98 * | $27.97 | +27.9% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 34,704 | $1.706M | 1.5% | $49.16 | $52.49 | — | COM | 263534109 |
| TGT | TARGET CORP | 24,801 | $1.698M | 1.5% | $68.46 * | $47.32 | -9.8% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 13,209 | $1.569M | 1.4% | $118.78 * | $71.32 | +1.3% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 46,303 | $1.533M | 1.4% | $33.11 * | $25.07 | +13.0% | COM | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 20,084 | $1.458M | 1.3% | $72.60 * | $41.88 | +4.6% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 36,465 | $1.426M | 1.3% | $39.11 * | $19.62 | +5.7% | SBI INT-UTILS | 81369Y886 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,729 | $1.412M | 1.3% | $182.69 * | $208.74 | +10.4% | CL A | 31946M103 |
| INTC | INTEL CORP | 64,142 | $1.401M | 1.3% | $21.84 * | $17.29 | +12.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 24,536 | $1.394M | 1.3% | $56.81 * | $57.39 | +25.4% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 17,749 | $1.379M | 1.2% | $77.69 * | $14.42 | +21.8% | COM | 65339F101 |
| — | COACH INC | 27,054 | $1.352M | 1.2% | $49.97 | $56.49 | — | COM | 189754104 |
| GS | GOLDMAN SACHS GROUP INC | 9,088 | $1.337M | 1.2% | $147.12 * | $122.55 | +6.5% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 16,751 | $1.291M | 1.2% | $77.07 * | $55.22 | +4.8% | COM | 742718109 |
| DVY | ISHARES | 20,295 | $1.287M | 1.2% | $63.41 * | $66.02 | +11.1% | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 54,849 | $1.268M | 1.1% | $23.12 | $23.19 | — | COM | 369604103 |
| CFR | CULLEN FROST BANKERS INC | 19,470 | $1.217M | 1.1% | $62.51 * | $44.06 | +24.8% | COM | 229899109 |
| AMT | AMERICAN TOWER CORP NEW | 15,426 | $1.187M | 1.1% | $76.95 * | $59.51 | +4.0% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 19,980 | $1.162M | 1.0% | $58.16 * | $35.02 | +23.7% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 19,671 | $1.125M | 1.0% | $57.19 * | $52.62 | +29.0% | COM | 91324P102 |
| — | ANADARKO PETE CORP | 12,730 | $1.113M | 1.0% | $87.43 | $85.72 | — | COM | 032511107 |
| TSN | TYSON FOODS INC | 43,100 | $1.07M | 1.0% | $24.83 * | $21.97 | +54.6% | CL A | 902494103 |
| AMGN | AMGEN INC | 10,430 | $1.069M | 1.0% | $102.49 * | $75.40 | +17.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 13,895 | $980K | 0.9% | $70.53 * | $60.56 | +39.2% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 12,911 | $967K | 0.9% | $74.90 * | $53.40 | +32.4% | COM | 806857108 |
| PII | POLARIS INDS INC | 10,370 | $959K | 0.9% | $92.48 * | $99.26 | +40.8% | COM | 731068102 |
| SDY | SPDR SERIES TRUST | 13,332 | $880K | 0.8% | $66.01 * | $67.57 | +8.9% | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 12,100 | $879K | 0.8% | $72.64 * | $30.22 | +7.9% | COM | 071813109 |
| MTZ | MASTEC INC | 29,795 | $869K | 0.8% | $29.17 * | $31.23 | +39.1% | COM | 576323109 |
| — | COVIDIEN PLC | 12,564 | $852K | 0.8% | $67.81 | $62.84 | — | SHS | G2554F113 |
| MAN | MANPOWERGROUP INC | 14,850 | $842K | 0.8% | $56.70 * | $79.12 | -0.4% | COM | 56418H100 |
| ECL | ECOLAB INC | 10,380 | $832K | 0.7% | $80.15 * | $75.18 | +26.3% | COM | 278865100 |
| — | BB&T CORP | 25,673 | $806K | 0.7% | $31.39 | $33.14 | — | COM | 054937107 |
| FIS | FIDELITY NATL INFORMATION SV | 19,881 | $788K | 0.7% | $39.64 * | $35.88 | +21.9% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 13,641 | $770K | 0.7% | $56.45 * | $45.68 | -0.1% | COM | 74834L100 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,553 | $757K | 0.7% | $60.30 * | $60.33 | +9.4% | COM | 780087102 |
| T | AT&T INC | 20,372 | $747K | 0.7% | $36.67 * | $11.25 | +1.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,497 | $746K | 0.7% | $213.33 * | $117.62 | -2.7% | COM | 459200101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,891 | $719K | 0.6% | $80.87 | $85.10 | — | COM | 502424104 |
| — | TRIANGLE CAP CORP | 25,420 | $712K | 0.6% | $28.01 | $27.71 | — | COM | 895848109 |
| — | E M C CORP MASS | 29,365 | $702K | 0.6% | $23.91 | $24.10 | — | COM | 268648102 |
| DVN | DEVON ENERGY CORP NEW | 11,898 | $671K | 0.6% | $56.40 * | $37.11 | +21.5% | COM | 25179M103 |
| BA | BOEING CO | 7,795 | $669K | 0.6% | $85.82 * | $87.11 | +23.8% | COM | 097023105 |
| AAPL | APPLE INC | 1,413 | $625K | 0.6% | $442.32 * | $13.56 | +23.5% | COM | 037833100 |
| MS | MORGAN STANLEY | 28,392 | $624K | 0.6% | $21.98 * | $17.33 | +32.2% | COM NEW | 617446448 |
| TEX | TEREX CORP NEW | 18,075 | $622K | 0.6% | $34.41 * | $31.03 | +42.8% | COM | 880779103 |
| — | GLAXOSMITHKLINE PLC | 13,158 | $617K | 0.6% | $46.89 | $49.94 | — | SPONSORED ADR | 37733W105 |
| WU | WESTERN UN CO | 39,535 | $595K | 0.5% | $15.05 | $17.14 | — | COM | 959802109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,414 | $553K | 0.5% | $41.23 * | $28.67 | +22.4% | COM | 110122108 |
| YUM | YUM BRANDS INC | 7,559 | $544K | 0.5% | $71.97 * | $39.25 | +10.4% | COM | 988498101 |
| PFF | ISHARES | 13,372 | $542K | 0.5% | $40.53 * | $40.03 | -2.5% | U.S. PFD STK ETF | 464288687 |
| KMI | KINDER MORGAN INC DEL | 14,021 | $542K | 0.5% | $38.66 * | $20.09 | -10.7% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 17,632 | $540K | 0.5% | $30.63 * | $23.44 | +14.1% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 7,980 | $534K | 0.5% | $66.92 * | $45.06 | +25.9% | COM | 747525103 |
| IHI | ISHARES | 6,865 | $525K | 0.5% | $76.47 * | $13.59 | +21.2% | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 15,190 | $524K | 0.5% | $34.50 * | $15.00 | +5.0% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $505K | 0.5% | $104.12 * | $114.46 | +9.2% | CL B NEW | 084670702 |
| — | GOLDCORP INC NEW | 14,120 | $475K | 0.4% | $33.64 | $33.64 | — | COM | 380956409 |
| PFE | PFIZER INC | 16,010 | $462K | 0.4% | $28.86 * | $16.50 | +13.1% | COM | 717081103 |
| V | VISA INC | 2,630 | $447K | 0.4% | $169.96 * | $40.05 | +24.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 4,190 | $445K | 0.4% | $106.21 * | $61.53 | +26.9% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORPORATION | 36,265 | $442K | 0.4% | $12.19 * | $10.34 | +31.1% | COM | 060505104 |
| NTAP | NETAPP INC | 12,640 | $432K | 0.4% | $34.18 * | $27.49 | +0.2% | COM | 64110D104 |
| GLD | SPDR GOLD TRUST | 2,715 | $419K | 0.4% | $154.33 * | $124.65 | -0.8% | GOLD SHS | 78463V107 |
| BALL | BALL CORP | 8,780 | $418K | 0.4% | $47.61 * | $21.16 | +15.1% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 5,483 | $413K | 0.4% | $75.32 * | $53.43 | +22.3% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 2,442 | $412K | 0.4% | $168.71 * | $53.71 | +9.5% | COM | 824348106 |
| OKE | ONEOK INC NEW | 8,557 | $408K | 0.4% | $47.68 * | $19.74 | +47.4% | COM | 682680103 |
| PPG | PPG INDS INC | 2,991 | $401K | 0.4% | $134.07 * | $59.61 | +32.2% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $395K | 0.4% | $117.91 * | $44.38 | +11.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 11,097 | $382K | 0.3% | $34.42 * | $16.28 | +9.4% | COM | 02209S103 |
| SLV | ISHARES SILVER TRUST | 13,790 | $378K | 0.3% | $27.41 * | $19.67 | -3.2% | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC NEW | 8,392 | $371K | 0.3% | $44.21 * | $30.05 | +25.3% | COM | 58933Y105 |
| EWX | SPDR INDEX SHS FDS | 6,830 | $328K | 0.3% | $48.02 | $47.21 | +0.5% | S&P EMKTSC ETF | 78463X756 |
| C | CITIGROUP INC | 7,360 | $326K | 0.3% | $44.29 * | $36.15 | -2.0% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,840 | $318K | 0.3% | $65.70 * | $67.14 | +12.1% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,153 | $314K | 0.3% | $99.59 * | $71.80 | +0.9% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,718 | $306K | 0.3% | $39.65 * | $39.30 | +34.4% | ADR | 881624209 |
| IJK | ISHARES | 2,350 | $301K | 0.3% | $128.09 * | $33.34 | +14.7% | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 3,060 | $284K | 0.3% | $92.81 * | $23.72 | +19.7% | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 6,700 | $283K | 0.3% | $42.24 | $39.50 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES | 2,225 | $283K | 0.3% | $127.19 * | $33.03 | +17.1% | RUS MID-CAP ETF | 464287499 |
| NKE | NIKE INC | 4,465 | $263K | 0.2% | $58.90 * | $26.73 | +19.2% | CL B | 654106103 |
| — | BROADCOM CORP | 7,585 | $263K | 0.2% | $34.67 | $32.42 | — | CL A | 111320107 |
| ADBE | ADOBE SYS INC | 6,000 | $261K | 0.2% | $43.50 * | $45.52 | +44.4% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,345 | $250K | 0.2% | $57.54 | $61.62 | — | COM | 30219G108 |
| MSTR | MICROSTRATEGY INC | 2,465 | $249K | 0.2% | $101.01 * | $10.02 | +15.1% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 8,412 | $241K | 0.2% | $28.65 * | $26.71 | +28.3% | COM | 594918104 |
| USB | US BANCORP DEL | 6,756 | $229K | 0.2% | $33.90 * | $23.05 | +24.3% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 2,490 | $227K | 0.2% | $91.16 * | $94.19 | +19.9% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 4,827 | $226K | 0.2% | $46.82 * | $25.27 | +5.2% | COM | 842587107 |
| EFA | ISHARES | 3,775 | $223K | 0.2% | $59.07 * | $60.47 | +11.1% | MSCI EAFE ETF | 464287465 |
| — | PETSMART INC | 3,580 | $222K | 0.2% | $62.01 | $70.96 | — | COM | 716768106 |
| XLF | SELECT SECTOR SPDR TR | 12,095 | $220K | 0.2% | $18.19 | $15.56 | +16.6% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 7,240 | $219K | 0.2% | $30.25 * | $15.47 | +17.5% | TECHNOLOGY | 81369Y803 |
| — | PRAXAIR INC | 1,955 | $218K | 0.2% | $111.51 | $115.65 | — | COM | 74005P104 |
| SCHF | SCHWAB STRATEGIC TR | 7,600 | $212K | 0.2% | $27.89 * | $14.17 | +11.2% | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $201K | 0.2% | $490.24 * | $47.10 | +3.3% | COM NEW | 46120E602 |
| — | KINDER MORGAN INC DEL | 10,505 | $54,000 | 0.0% | $5.14 | $4.04 | — | *W EXP 05/25/201 | 49456B119 |