CIK: 0001482012 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $159,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9,998 | $5,366 | 3.4% | $13.52 | +22.7% | COM | 037833100 |
| BAC | Bank of America | 289,376 | $4,977 | 3.1% | $10.03 | +32.2% | COM | 060505104 |
| MSFT | Microsoft | 116,552 | $4,777 | 3.0% | $27.11 | +15.3% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 37,317 | $4,664 | 2.9% | $110.12 | +6.1% | COM | 084670702 |
| JPM | JP Morgan Chase & Co | 70,043 | $4,252 | 2.7% | $36.48 | +15.4% | COM | 46625H100 |
| DIS | Disney | 48,764 | $3,905 | 2.4% | $56.13 | +24.2% | COM | 254687106 |
| — | United Technologies | 32,928 | $3,847 | 2.4% | $92.95 | — | COM | 913017109 |
| GME | Gamestop | 92,179 | $3,789 | 2.4% | $6.62 | +4.7% | COM | 36467W109 |
| — | Covidien | 50,563 | $3,724 | 2.3% | $68.09 | — | COM | G2554F113 |
| TJX | TJX Companies | 61,174 | $3,710 | 2.3% | $20.82 | +23.7% | COM | 872540109 |
| — | General Electric | 139,007 | $3,599 | 2.2% | $23.75 | — | COM | 369604103 |
| QCOM | Qualcomm Inc | 45,406 | $3,581 | 2.2% | $45.11 | +19.7% | COM | 747525103 |
| BUD | Anheuser Busch | 31,929 | $3,362 | 2.1% | $90.45 | — | COM | 03524A108 |
| XOM | Exxon Mobil | 34,373 | $3,358 | 2.1% | $53.97 | +7.6% | COM | 30231G102 |
| — | EMC Corp | 120,425 | $3,301 | 2.1% | $23.62 | — | COM | 268648102 |
| CSCO | Cisco Systems | 147,084 | $3,297 | 2.1% | $15.31 | -0.0% | COM | 17275R102 |
| PNC | PNC Finl Svcs Group | 37,792 | $3,288 | 2.1% | $47.41 | +19.8% | COM | 693475105 |
| TGT | Target | 47,654 | $2,884 | 1.8% | $41.65 | 0.0% | COM | 87612E106 |
| AIG | Amer Intl Group Inc | 55,870 | $2,794 | 1.7% | $36.01 | +5.2% | COM | 026874784 |
| ORCL | Oracle Corporation | 67,228 | $2,750 | 1.7% | $28.79 | +11.1% | COM | 68389X105 |
| — | National Oilwell Varco | 35,268 | $2,746 | 1.7% | $72.36 | — | COM | 637071101 |
| PG | Procter & Gamble | 31,125 | $2,509 | 1.6% | $55.00 | +2.7% | COM | 742718109 |
| — | Express Scripts | 33,066 | $2,483 | 1.6% | $71.66 | — | COM | 30219G108 |
| — | Ensco Intl | 46,979 | $2,480 | 1.6% | $57.85 | — | COM | G3157S106 |
| DRI | Darden Restaurants | 45,823 | $2,326 | 1.5% | $31.25 | +0.3% | COM | 237194105 |
| CAT | Caterpillar Inc | 23,154 | $2,301 | 1.4% | $61.55 | +13.2% | COM | 149123101 |
| CVS | CVS Corp | 29,382 | $2,200 | 1.4% | $41.52 | +23.1% | COM | 126650100 |
| ABBV | Abbvie Inc | 42,758 | $2,198 | 1.4% | $26.57 | +18.5% | COM | 00287Y109 |
| VOD | Vodafone Group (ADR) | 59,603 | $2,194 | 1.4% | $36.81 | — | COM | 92857W308 |
| KMI | Kinder Morgan Inc | 67,349 | $2,188 | 1.4% | $20.38 | -9.5% | COM | 49456B101 |
| DVN | Devon Energy | 32,687 | $2,188 | 1.4% | $37.03 | +12.6% | COM | 25179M103 |
| CSX | CSX Corp | 74,730 | $2,165 | 1.4% | $6.67 | +15.1% | COM | 126408103 |
| VGT | Technology (Vanguard) | 23,590 | $2,159 | 1.3% | $74.30 | — | ETF | 92204A702 |
| SNY | Sanofi-Aventis Sponsored (ADR) | 40,532 | $2,119 | 1.3% | $53.63 | — | COM | 80105N105 |
| XLF | Financials (SPDR) | 92,951 | $2,077 | 1.3% | $19.51 | — | ETF | 81369Y605 |
| JNJ | Johnson & Johnson | 20,844 | $2,048 | 1.3% | $61.12 | +9.0% | COM | 478160104 |
| XLY | Consumer Discretionary (SPDR) | 31,377 | $2,031 | 1.3% | $56.49 | — | ETF | 81369Y407 |
| — | Ingersoll Rand | 35,305 | $2,021 | 1.3% | $61.61 | — | COM | G47791101 |
| RGA | Reinsurance Group of America | 25,188 | $2,006 | 1.3% | $63.50 | +19.6% | COM | 759351604 |
| VZ | Verizon Communications | 41,960 | $1,996 | 1.2% | $25.97 | -0.4% | COM | 92343V104 |
| ABT | Abbott Laboratories | 50,966 | $1,963 | 1.2% | $28.81 | +6.7% | COM | 002824100 |
| — | Laboratory Corp of America | 19,156 | $1,881 | 1.2% | $98.19 | — | COM | 50540R409 |
| VDE | Energy (Vanguard) | 13,110 | $1,683 | 1.1% | $112.96 | — | ETF | 92204A306 |
| PRGO | Perrigo Co | 10,688 | $1,653 | 1.0% | $157.83 | 0.0% | COM | G97822103 |
| XLI | Industrials (SPDR) | 29,083 | $1,522 | 1.0% | $42.70 | — | ETF | 81369Y704 |
| XLV | Health Care (SPDR) | 23,725 | $1,388 | 0.9% | $47.90 | — | ETF | 81369Y209 |
| AXP | American Express | 13,696 | $1,233 | 0.8% | $59.62 | +26.6% | COM | 025816109 |
| XLP | Consumer Staples (SPDR) | 27,341 | $1,177 | 0.7% | $39.74 | — | ETF | 81369Y308 |
| DUK | Duke Energy | 15,027 | $1,070 | 0.7% | $41.81 | +2.0% | COM | 26441C204 |
| — | Ascena Retail Group | 61,260 | $1,059 | 0.7% | $17.51 | — | COM | 04351G101 |
| KMB | Kimberly Clark | 9,099 | $1,003 | 0.6% | $64.19 | +8.1% | COM | 494368103 |
| IBM | Int'l Business Machines | 5,040 | $970 | 0.6% | $117.62 | -7.1% | COM | 459200101 |
| SPY | S&P 500 | 4,400 | $823 | 0.5% | $164.48 | — | ETF | 78462F103 |
| IWV | iShares Russell 3000 Index | 7,199 | $809 | 0.5% | $99.04 | — | ETF | 464287689 |
| T | AT&T | 20,572 | $721 | 0.5% | $11.19 | -3.0% | COM | 00206R102 |
| ADP | Automatic Data Processing Inc | 9,283 | $717 | 0.4% | $50.26 | +4.3% | COM | 053015103 |
| PHM | Pulte Homes Inc | 36,426 | $699 | 0.4% | $17.74 | -4.1% | COM | 745867101 |
| CVX | Chevron Corp | 5,824 | $693 | 0.4% | $71.26 | -1.3% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 13,330 | $693 | 0.4% | $32.06 | +12.1% | COM | 110122108 |
| PFE | Pfizer | 21,109 | $678 | 0.4% | $16.55 | +10.0% | COM | 717081103 |
| — | Spectra Energy | 18,027 | $666 | 0.4% | $35.25 | — | COM | 847560109 |
| PPG | Ppg Industries | 3,258 | $630 | 0.4% | $59.61 | +29.5% | COM | 693506107 |
| ALLE | Allegion | 11,835 | $617 | 0.4% | $38.52 | +15.1% | COM | G0176J109 |
| NSC | Norfolk Southern Crp | 5,962 | $579 | 0.4% | $61.71 | +15.7% | COM | 655844108 |
| — | Potash Corp | 15,884 | $575 | 0.4% | $34.61 | — | COM | 73755L107 |
| — | Dow Chemical Co | 11,776 | $572 | 0.4% | $45.72 | — | COM | 260543103 |
| EFA | EAFE Index (Dev Int'l) | 7,764 | $522 | 0.3% | $64.53 | — | ETF | 464287465 |
| NVS | Novartis (ADR) | 5,983 | $509 | 0.3% | $81.78 | — | COM | 66987V109 |
| NOC | Northrop Grumman | 4,022 | $496 | 0.3% | $90.33 | +7.5% | COM | 666807102 |
| MCD | Mcdonalds Corp | 5,037 | $494 | 0.3% | $70.32 | -0.1% | COM | 580135101 |
| SYY | Sysco Corp | 13,651 | $493 | 0.3% | $25.00 | +4.4% | COM | 871829107 |
| CAG | Conagra Foods Inc | 14,975 | $465 | 0.3% | $17.26 | -7.1% | COM | 205887102 |
| INTC | Intel | 17,877 | $461 | 0.3% | $18.10 | +3.2% | COM | 458140100 |
| GPC | Genuine Parts Co | 5,246 | $456 | 0.3% | $57.84 | +3.9% | COM | 372460105 |
| FCNCA | First Citizens Bancshares CL A | 1,750 | $421 | 0.3% | $182.75 | +17.7% | COM | 31946M103 |
| KO | Coca Cola | 10,510 | $406 | 0.3% | $26.83 | -1.0% | COM | 191216100 |
| MDU | MDU Resources Group | 11,776 | $404 | 0.3% | $7.99 | +8.4% | COM | 552690109 |
| — | Seadrill Ltd | 11,459 | $403 | 0.3% | $41.05 | — | COM | G7945E105 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 2 | $375 | 0.2% | $169022.62 | +3.8% | COM | 084670108 |
| IXP | Global Telecom (ishares) | 5,426 | $363 | 0.2% | $59.63 | — | ETF | 464287275 |
| — | Royal Dutch Shell ADR | 4,926 | $360 | 0.2% | $71.85 | — | COM | 780259206 |
| — | John Hancock Bank And Thrift O | 14,807 | $356 | 0.2% | $23.72 | — | COM | 409735206 |
| — | Harris | 4,831 | $353 | 0.2% | $49.87 | — | COM | 413875105 |
| — | Hatteras Finl Corp Com | 18,484 | $348 | 0.2% | $16.99 | — | COM | 41902R103 |
| AMGN | Amgen Inc | 2,810 | $347 | 0.2% | $73.34 | +18.5% | COM | 031162100 |
| — | Bhp Billiton ADR | 5,550 | $343 | 0.2% | $61.93 | — | COM | 05545E209 |
| MXI | Global Materials (ishares) | 5,178 | $323 | 0.2% | $53.23 | — | ETF | 464288695 |
| CLX | Clorox Co | 3,484 | $307 | 0.2% | $63.41 | -1.1% | COM | 189054109 |
| SLB | Schlumberger Ltd | 3,115 | $304 | 0.2% | $59.09 | +10.8% | COM | 806857108 |
| — | Staples Inc | 26,397 | $299 | 0.2% | $11.33 | — | COM | 855030102 |
| — | Precision Castparts Corp | 1,180 | $298 | 0.2% | $228.45 | — | COM | 740189105 |
| — | Chicago Bridge & Iron Compa | 3,261 | $284 | 0.2% | $59.69 | — | COM | 167250109 |
| UNP | Union Pacific Corp | 1,481 | $278 | 0.2% | $57.11 | +19.5% | COM | 907818108 |
| — | Medtronic | 4,457 | $274 | 0.2% | $52.07 | — | COM | 585055106 |
| XLU | Utilities (SPDR) | 6,469 | $268 | 0.2% | $37.69 | — | ETF | 81369Y886 |
| APD | Air Products & Chem | 2,076 | $247 | 0.2% | $79.28 | 0.0% | COM | 009158106 |
| NVDA | Nvidia Corp | 13,727 | $246 | 0.2% | $0.32 | +25.1% | COM | 67066G104 |
| EWY | South Korea Index Fund | 3,975 | $245 | 0.2% | $61.62 | — | COM | 464286772 |
| EMR | Emerson Electric Co | 3,593 | $240 | 0.2% | $47.79 | 0.0% | COM | 291011104 |
| — | Howard Hughes Corp | 1,614 | $230 | 0.1% | $142.50 | — | COM | 44267D107 |
| — | Suntrust Banks Inc | 5,765 | $229 | 0.1% | $31.58 | — | COM | 867914103 |
| FLR | Fluor Corp New | 2,868 | $223 | 0.1% | $57.29 | +20.8% | COM | 343412102 |
| TMO | Thermo Fisher Scientific | 1,800 | $216 | 0.1% | $114.47 | 0.0% | COM | 883556102 |
| NEU | Newmarket Corp | 552 | $216 | 0.1% | $285.19 | 0.0% | COM | 651587107 |
| ALL | Allstate Corp | 3,766 | $213 | 0.1% | $41.10 | +1.1% | COM | 020002101 |
| CFFI | C & F Finl Corp | 6,320 | $209 | 0.1% | $30.94 | -15.7% | COM | 12466Q104 |
| RY | Royal Bk Of Canada | 3,150 | $208 | 0.1% | $62.10 | +4.1% | COM | 780087102 |
| CMI | Cummins Inc | 1,373 | $205 | 0.1% | $101.29 | 0.0% | COM | 231021106 |
| — | Swiss Helvetia Index Fund | 13,679 | $197 | 0.1% | $12.73 | — | COM | 870875101 |
| — | Key Energy Services Inc | 10,320 | $95 | 0.1% | $5.97 | — | COM | 492914106 |
| — | Rentech Inc | 15,400 | $29 | 0.0% | $2.10 | — | COM | 760112102 |