CIK: 0001541353 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value ($000): $111,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 59,027 | $5,319 | 4.8% | $53.77 | +8.0% | COM | 30231G102 |
| — | KINDER MORGAN ENERGY PARTNER | 37,688 | $3,383 | 3.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| WAB | WABTEC CORP | 29,753 | $3,038 | 2.7% | $49.35 | +45.3% | COM | 929740108 |
| VGT | VANGUARD WORLD FDS | 40,735 | $2,970 | 2.7% | $73.93 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 36,009 | $2,936 | 2.6% | $60.01 | +11.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,145 | $2,760 | 2.5% | $26.98 | -4.1% | COM | 92343V104 |
| KIE | SPDR SERIES TRUST | 51,915 | $2,693 | 2.4% | $53.76 | — | S&P INS ETF | 78464A789 |
| CVS | CVS CAREMARK CORPORATION | 47,760 | $2,626 | 2.4% | $42.42 | +20.5% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 26,466 | $2,454 | 2.2% | $49.85 | -10.2% | COM | 718172109 |
| LOW | LOWES COS INC | 63,816 | $2,420 | 2.2% | $32.90 | +18.6% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 24,987 | $2,335 | 2.1% | $92.99 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 63,693 | $2,059 | 1.9% | $27.84 | +14.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 25,162 | $1,991 | 1.8% | $56.09 | +1.4% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 22,458 | $1,953 | 1.8% | $61.55 | +13.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 41,083 | $1,950 | 1.8% | $36.24 | +16.1% | COM | 46625H100 |
| BIIB | BIOGEN IDEC INC | 9,925 | $1,912 | 1.7% | $217.49 | +46.0% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 47,185 | $1,745 | 1.6% | $27.97 | +19.5% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 34,704 | $1,706 | 1.5% | $52.49 | — | COM | 263534109 |
| TGT | TARGET CORP | 24,801 | $1,698 | 1.5% | $47.32 | -12.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 13,209 | $1,569 | 1.4% | $71.32 | -1.3% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 46,303 | $1,533 | 1.4% | $25.07 | +13.6% | COM | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 20,084 | $1,458 | 1.3% | $41.88 | +1.8% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 36,465 | $1,426 | 1.3% | $37.89 | — | SBI INT-UTILS | 81369Y886 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,729 | $1,412 | 1.3% | $208.74 | +3.0% | CL A | 31946M103 |
| INTC | INTEL CORP | 64,142 | $1,401 | 1.3% | $17.29 | +8.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 24,536 | $1,394 | 1.3% | $57.39 | +21.4% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 17,749 | $1,379 | 1.2% | $14.42 | +14.9% | COM | 65339F101 |
| — | COACH INC | 27,054 | $1,352 | 1.2% | $56.49 | — | COM | 189754104 |
| GS | GOLDMAN SACHS GROUP INC | 9,088 | $1,337 | 1.2% | $122.55 | +9.1% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 16,751 | $1,291 | 1.2% | $55.22 | +2.3% | COM | 742718109 |
| DVY | ISHARES | 20,295 | $1,287 | 1.2% | $63.90 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 54,849 | $1,268 | 1.1% | $23.19 | — | COM | 369604103 |
| CFR | CULLEN FROST BANKERS INC | 19,470 | $1,217 | 1.1% | $44.06 | +19.8% | COM | 229899109 |
| AMT | AMERICAN TOWER CORP NEW | 15,426 | $1,187 | 1.1% | $59.51 | +3.5% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 19,980 | $1,162 | 1.0% | $35.02 | +18.4% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 19,671 | $1,125 | 1.0% | $52.62 | +18.1% | COM | 91324P102 |
| — | ANADARKO PETE CORP | 12,730 | $1,113 | 1.0% | $85.72 | — | COM | 032511107 |
| TSN | TYSON FOODS INC | 43,100 | $1,070 | 1.0% | $21.97 | +32.9% | CL A | 902494103 |
| AMGN | AMGEN INC | 10,430 | $1,069 | 1.0% | $75.40 | +15.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 13,895 | $980 | 0.9% | $60.56 | +32.3% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 12,911 | $967 | 0.9% | $53.40 | +22.6% | COM | 806857108 |
| PII | POLARIS INDS INC | 10,370 | $959 | 0.9% | $99.26 | +35.9% | COM | 731068102 |
| SDY | SPDR SERIES TRUST | 13,332 | $880 | 0.8% | $66.28 | — | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 12,100 | $879 | 0.8% | $30.22 | +0.4% | COM | 071813109 |
| MTZ | MASTEC INC | 29,795 | $869 | 0.8% | $31.23 | +21.5% | COM | 576323109 |
| — | COVIDIEN PLC | 12,564 | $852 | 0.8% | $62.84 | — | SHS | G2554F113 |
| MAN | MANPOWERGROUP INC | 14,850 | $842 | 0.8% | $79.12 | 0.0% | COM | 56418H100 |
| ECL | ECOLAB INC | 10,380 | $832 | 0.7% | $75.18 | +22.3% | COM | 278865100 |
| — | BB&T CORP | 25,673 | $806 | 0.7% | $33.14 | — | COM | 054937107 |
| FIS | FIDELITY NATL INFORMATION SV | 19,881 | $788 | 0.7% | $35.88 | +21.2% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 13,641 | $770 | 0.7% | $45.68 | -7.6% | COM | 74834L100 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,553 | $757 | 0.7% | $60.33 | +7.1% | COM | 780087102 |
| T | AT&T INC | 20,372 | $747 | 0.7% | $11.25 | -3.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,497 | $746 | 0.7% | $117.62 | -7.1% | COM | 459200101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,891 | $719 | 0.6% | $85.10 | — | COM | 502424104 |
| — | TRIANGLE CAP CORP | 25,420 | $712 | 0.6% | $27.71 | — | COM | 895848109 |
| — | E M C CORP MASS | 29,365 | $702 | 0.6% | $24.10 | — | COM | 268648102 |
| DVN | DEVON ENERGY CORP NEW | 11,898 | $671 | 0.6% | $37.11 | +12.3% | COM | 25179M103 |
| BA | BOEING CO | 7,795 | $669 | 0.6% | $87.11 | +28.2% | COM | 097023105 |
| AAPL | APPLE INC | 1,413 | $625 | 0.6% | $13.56 | +22.3% | COM | 037833100 |
| MS | MORGAN STANLEY | 28,392 | $624 | 0.6% | $17.33 | +31.0% | COM NEW | 617446448 |
| TEX | TEREX CORP NEW | 18,075 | $622 | 0.6% | $31.03 | +35.4% | COM | 880779103 |
| — | GLAXOSMITHKLINE PLC | 13,158 | $617 | 0.6% | $49.94 | — | SPONSORED ADR | 37733W105 |
| WU | WESTERN UN CO | 39,535 | $595 | 0.5% | $17.14 | — | COM | 959802109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,414 | $553 | 0.5% | $28.67 | +25.3% | COM | 110122108 |
| YUM | YUM BRANDS INC | 7,559 | $544 | 0.5% | $39.25 | +7.2% | COM | 988498101 |
| PFF | ISHARES | 13,372 | $542 | 0.5% | $39.25 | — | U.S. PFD STK ETF | 464288687 |
| KMI | KINDER MORGAN INC DEL | 14,021 | $542 | 0.5% | $20.09 | -8.2% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 17,632 | $540 | 0.5% | $23.44 | +12.4% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 7,980 | $534 | 0.5% | $45.06 | +19.9% | COM | 747525103 |
| IHI | ISHARES | 6,865 | $525 | 0.5% | $78.09 | — | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 15,190 | $524 | 0.5% | $15.00 | -8.0% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $505 | 0.5% | $114.46 | +2.1% | CL B NEW | 084670702 |
| — | GOLDCORP INC NEW | 14,120 | $475 | 0.4% | $33.64 | — | COM | 380956409 |
| PFE | PFIZER INC | 16,010 | $462 | 0.4% | $16.50 | +10.3% | COM | 717081103 |
| V | VISA INC | 2,630 | $447 | 0.4% | $40.05 | +27.6% | COM CL A | 92826C839 |
| MMM | 3M CO | 4,190 | $445 | 0.4% | $61.53 | +23.9% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORPORATION | 36,265 | $442 | 0.4% | $10.34 | +28.2% | COM | 060505104 |
| NTAP | NETAPP INC | 12,640 | $432 | 0.4% | $27.49 | +9.7% | COM | 64110D104 |
| GLD | SPDR GOLD TRUST | 2,715 | $419 | 0.4% | $154.33 | — | GOLD SHS | 78463V107 |
| BALL | BALL CORP | 8,780 | $418 | 0.4% | $21.16 | +11.2% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 5,483 | $413 | 0.4% | $53.43 | +21.1% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 2,442 | $412 | 0.4% | $53.71 | +7.4% | COM | 824348106 |
| OKE | ONEOK INC NEW | 8,557 | $408 | 0.4% | $19.74 | +45.2% | COM | 682680103 |
| PPG | PPG INDS INC | 2,991 | $401 | 0.4% | $59.61 | +29.5% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $395 | 0.4% | $44.38 | +7.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 11,097 | $382 | 0.3% | $16.28 | +5.2% | COM | 02209S103 |
| SLV | ISHARES SILVER TRUST | 13,790 | $378 | 0.3% | $27.41 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC NEW | 8,392 | $371 | 0.3% | $30.05 | +19.0% | COM | 58933Y105 |
| EWX | SPDR INDEX SHS FDS | 6,830 | $328 | 0.3% | $44.82 | — | S&P EMKTSC ETF | 78463X756 |
| C | CITIGROUP INC | 7,360 | $326 | 0.3% | $36.15 | +2.6% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,840 | $318 | 0.3% | $66.12 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,153 | $314 | 0.3% | $71.80 | -2.1% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,718 | $306 | 0.3% | $39.18 | — | ADR | 881624209 |
| IJK | ISHARES | 2,350 | $301 | 0.3% | $128.79 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 3,060 | $284 | 0.3% | $95.10 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES | 2,225 | $283 | 0.3% | $129.58 | — | RUS MID-CAP ETF | 464287499 |
| — | UNILEVER PLC | 6,700 | $283 | 0.3% | $39.50 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 4,465 | $263 | 0.2% | $26.73 | +21.8% | CL B | 654106103 |
| — | BROADCOM CORP | 7,585 | $263 | 0.2% | $32.42 | — | CL A | 111320107 |
| ADBE | ADOBE SYS INC | 6,000 | $261 | 0.2% | $45.52 | +40.9% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,345 | $250 | 0.2% | $61.62 | — | COM | 30219G108 |
| MSTR | MICROSTRATEGY INC | 2,465 | $249 | 0.2% | $10.02 | +24.6% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 8,412 | $241 | 0.2% | $26.71 | +17.0% | COM | 594918104 |
| USB | US BANCORP DEL | 6,756 | $229 | 0.2% | $23.05 | +18.6% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 2,490 | $227 | 0.2% | $93.35 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 4,827 | $226 | 0.2% | $25.27 | 0.0% | COM | 842587107 |
| EFA | ISHARES | 3,775 | $223 | 0.2% | $57.22 | — | MSCI EAFE ETF | 464287465 |
| — | PETSMART INC | 3,580 | $222 | 0.2% | $70.96 | — | COM | 716768106 |
| XLF | SELECT SECTOR SPDR TR | 12,095 | $220 | 0.2% | $19.40 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 7,240 | $219 | 0.2% | $30.52 | — | TECHNOLOGY | 81369Y803 |
| — | PRAXAIR INC | 1,955 | $218 | 0.2% | $115.65 | — | COM | 74005P104 |
| SCHF | SCHWAB STRATEGIC TR | 7,600 | $212 | 0.2% | $27.24 | — | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $201 | 0.2% | $47.10 | 0.0% | COM NEW | 46120E602 |
| — | KINDER MORGAN INC DEL | 10,505 | $54 | 0.0% | $4.04 | — | *W EXP 05/25/201 | 49456B119 |