Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 58,130 | $5.853M | 4.5% | $100.69 * | $53.77 | +15.2% | COM | 30231G102 |
| WAB | WABTEC CORP | 55,166 | $4.556M | 3.5% | $82.59 * | $59.96 | +29.4% | COM | 929740108 |
| VGT | VANGUARD WORLD FDS | 38,183 | $3.696M | 2.8% | $96.80 * | $9.35 | +29.4% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 34,370 | $3.596M | 2.8% | $104.63 * | $60.01 | +26.7% | COM | 478160104 |
| — | KINDER MORGAN ENERGY PARTNER | 40,190 | $3.304M | 2.5% | $82.21 | $85.21 | — | UT LTD PARTNER | 494550106 |
| CVS | CVS CAREMARK CORPORATION | 42,423 | $3.197M | 2.4% | $75.36 * | $42.42 | +29.1% | COM | 126650100 |
| BIIB | BIOGEN IDEC INC | 9,662 | $3.047M | 2.3% | $315.36 | $217.49 | +45.0% | COM | 09062X103 |
| KIE | SPDR SERIES TRUST | 46,411 | $2.978M | 2.3% | $64.17 * | $17.99 | +18.9% | S&P INS ETF | 78464A789 |
| VZ | VERIZON COMMUNICATIONS INC | 60,073 | $2.939M | 2.3% | $48.92 * | $26.97 | +0.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 56,735 | $2.723M | 2.1% | $48.00 * | $32.90 | +18.5% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 22,557 | $2.604M | 2.0% | $115.44 | $92.99 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 42,373 | $2.442M | 1.9% | $57.63 * | $36.39 | +16.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 28,088 | $2.368M | 1.8% | $84.31 * | $49.75 | -4.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 58,198 | $2.359M | 1.8% | $40.53 * | $27.84 | +22.7% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 34,624 | $2.266M | 1.7% | $65.45 | $52.49 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 40,920 | $2.151M | 1.6% | $52.57 * | $27.97 | +36.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 15,926 | $2.079M | 1.6% | $130.54 * | $72.10 | +10.9% | COM | 166764100 |
| PEP | PEPSICO INC | 22,351 | $1.997M | 1.5% | $89.35 * | $56.09 | +12.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 22,186 | $1.902M | 1.5% | $85.73 * | $57.39 | +34.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 58,206 | $1.799M | 1.4% | $30.91 * | $17.29 | +35.3% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 15,289 | $1.661M | 1.3% | $108.64 * | $61.55 | +31.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 15,614 | $1.6M | 1.2% | $102.47 * | $14.42 | +31.5% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 57,730 | $1.517M | 1.2% | $26.28 | $23.35 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 16,688 | $1.502M | 1.2% | $90.00 * | $59.97 | +14.3% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 40,729 | $1.487M | 1.1% | $36.51 * | $25.07 | +25.9% | COM | 35671D857 |
| CFR | CULLEN FROST BANKERS INC | 18,442 | $1.465M | 1.1% | $79.44 * | $44.06 | +28.7% | COM | 229899109 |
| SLB | SCHLUMBERGER LTD | 12,391 | $1.462M | 1.1% | $117.99 * | $53.40 | +60.8% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 19,222 | $1.426M | 1.1% | $74.19 * | $41.88 | +10.1% | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 13,019 | $1.425M | 1.1% | $109.46 | $86.25 | — | COM | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 16,211 | $1.325M | 1.0% | $81.73 * | $52.62 | +29.2% | COM | 91324P102 |
| D | DOMINION RES INC VA NEW | 18,452 | $1.32M | 1.0% | $71.54 * | $35.02 | +25.7% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 11,300 | $1.317M | 1.0% | $116.55 * | $60.56 | +49.8% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 29,743 | $1.316M | 1.0% | $44.25 * | $19.62 | +12.8% | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 7,771 | $1.301M | 1.0% | $167.42 * | $122.55 | +9.2% | COM | 38141G104 |
| TGT | TARGET CORP | 22,266 | $1.29M | 1.0% | $57.94 * | $47.32 | -13.0% | COM | 87612E106 |
| AAPL | APPLE INC | 13,870 | $1.289M | 1.0% | $92.93 * | $18.14 | +12.5% | COM | 037833100 |
| — | COVIDIEN PLC | 13,509 | $1.218M | 0.9% | $90.16 | $64.75 | — | SHS | G2554F113 |
| DVN | DEVON ENERGY CORP NEW | 15,319 | $1.216M | 0.9% | $79.38 * | $39.77 | +34.9% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO | 15,020 | $1.18M | 0.9% | $78.56 * | $55.22 | +3.1% | COM | 742718109 |
| DVY | ISHARES | 14,825 | $1.141M | 0.9% | $76.96 | $66.02 | +16.6% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 8,794 | $1.119M | 0.9% | $127.25 * | $90.00 | +22.2% | COM | 097023105 |
| PII | POLARIS INDS INC | 8,225 | $1.071M | 0.8% | $130.21 | $99.26 | +31.2% | COM | 731068102 |
| ECL | ECOLAB INC | 9,313 | $1.037M | 0.8% | $111.35 * | $75.18 | +30.5% | COM | 278865100 |
| — | E M C CORP MASS | 38,680 | $1.019M | 0.8% | $26.34 | $24.64 | — | COM | 268648102 |
| AMGN | AMGEN INC | 8,600 | $1.018M | 0.8% | $118.37 * | $75.40 | +13.3% | COM | 031162100 |
| MTZ | MASTEC INC | 32,565 | $1.004M | 0.8% | $30.83 | $31.78 | -3.0% | COM | 576323109 |
| WU | WESTERN UN CO | 57,495 | $997K | 0.8% | $17.34 | $17.20 | — | COM | 959802109 |
| — | UNILEVER PLC | 21,802 | $988K | 0.8% | $45.32 | $43.53 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 27,952 | $988K | 0.8% | $35.35 * | $11.39 | +3.2% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 13,585 | $982K | 0.8% | $72.29 * | $30.49 | +5.8% | COM | 071813109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,721 | $932K | 0.7% | $120.71 | $85.10 | — | COM | 502424104 |
| V | VISA INC | 4,375 | $922K | 0.7% | $210.74 * | $43.29 | +12.2% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 25,044 | $908K | 0.7% | $36.26 * | $19.53 | +3.8% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 11,315 | $896K | 0.7% | $79.19 * | $48.66 | +17.7% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 16,712 | $894K | 0.7% | $53.49 | $50.69 | — | SPONSORED ADR | 37733W105 |
| FIS | FIDELITY NATL INFORMATION SV | 15,816 | $866K | 0.7% | $54.75 * | $35.88 | +25.4% | COM | 31620M106 |
| TSN | TYSON FOODS INC | 23,000 | $863K | 0.7% | $37.52 * | $21.97 | +32.1% | CL A | 902494103 |
| SDY | SPDR SERIES TRUST | 11,170 | $856K | 0.7% | $76.63 | $67.57 | +13.3% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 10,140 | $841K | 0.6% | $82.94 * | $54.08 | +6.5% | COM | 375558103 |
| IVV | ISHARES | 4,250 | $837K | 0.6% | $196.94 | $191.35 | +3.0% | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,261 | $804K | 0.6% | $71.40 | $60.33 | +18.4% | COM | 780087102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,059 | $779K | 0.6% | $48.51 * | $29.46 | +11.9% | COM | 110122108 |
| TEX | TEREX CORP NEW | 18,780 | $772K | 0.6% | $41.11 | $31.39 | +30.9% | COM | 880779103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,049 | $734K | 0.6% | $181.28 * | $116.90 | -7.3% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 12,455 | $731K | 0.6% | $58.69 * | $45.68 | +1.8% | COM | 74834L100 |
| MS | MORGAN STANLEY | 21,732 | $703K | 0.5% | $32.35 * | $17.33 | +37.6% | COM NEW | 617446448 |
| — | BB&T CORP | 16,565 | $653K | 0.5% | $39.42 | $33.14 | — | COM | 054937107 |
| OKE | ONEOK INC NEW | 9,214 | $627K | 0.5% | $68.05 * | $20.56 | +64.1% | COM | 682680103 |
| PPG | PPG INDS INC | 2,966 | $623K | 0.5% | $210.05 * | $59.61 | +44.1% | COM | 693506107 |
| MMM | 3M CO | 4,324 | $619K | 0.5% | $143.15 * | $62.13 | +33.5% | COM | 88579Y101 |
| NTAP | NETAPP INC | 16,550 | $604K | 0.5% | $36.50 * | $27.34 | +0.1% | COM | 64110D104 |
| YUM | YUM BRANDS INC | 7,374 | $599K | 0.5% | $81.23 * | $39.25 | +19.4% | COM | 988498101 |
| BAC | BANK OF AMERICA CORPORATION | 36,413 | $560K | 0.4% | $15.38 * | $10.34 | +17.2% | COM | 060505104 |
| IHI | ISHARES | 5,445 | $555K | 0.4% | $101.93 * | $13.59 | +25.1% | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 11,523 | $543K | 0.4% | $47.12 * | $35.88 | -2.3% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 7,120 | $515K | 0.4% | $72.33 | $48.50 | +49.2% | COM | 00724F101 |
| PFE | PFIZER INC | 17,225 | $511K | 0.4% | $29.67 * | $16.57 | +5.0% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 8,388 | $485K | 0.4% | $57.82 * | $30.05 | +28.6% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 11,078 | $465K | 0.4% | $41.98 * | $16.28 | +24.0% | COM | 02209S103 |
| EXC | EXELON CORP | 12,618 | $460K | 0.4% | $36.46 * | $15.00 | +15.2% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 4,942 | $459K | 0.4% | $92.88 * | $53.43 | +23.2% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 6,594 | $450K | 0.3% | $68.24 * | $47.75 | +9.3% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 2,163 | $448K | 0.3% | $207.12 * | $53.71 | +15.3% | COM | 824348106 |
| — | BROADCOM CORP | 11,975 | $445K | 0.3% | $37.16 | $34.16 | — | CL A | 111320107 |
| NKE | NIKE INC | 5,680 | $440K | 0.3% | $77.46 * | $27.89 | +20.4% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 10,497 | $438K | 0.3% | $41.73 * | $28.15 | +24.7% | COM | 594918104 |
| — | PETSMART INC | 7,220 | $432K | 0.3% | $59.83 | $65.35 | — | COM | 716768106 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,725 | $390K | 0.3% | $68.12 | $68.12 | — | COM | 167250109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,275 | $381K | 0.3% | $52.37 | $39.30 | +33.4% | ADR | 881624209 |
| MAS | MASCO CORP | 16,918 | $376K | 0.3% | $22.22 * | $15.87 | +3.9% | COM | 574599106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,517 | $372K | 0.3% | $245.22 * | $208.74 | +12.5% | CL A | 31946M103 |
| IWR | ISHARES | 2,275 | $370K | 0.3% | $162.64 * | $33.16 | +22.5% | RUS MID-CAP ETF | 464287499 |
| — | GOOGLE INC | 629 | $368K | 0.3% | $585.06 | $585.06 | — | CL A | 38259P508 |
| VO | VANGUARD INDEX FDS | 3,060 | $363K | 0.3% | $118.63 * | $23.72 | +25.1% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $357K | 0.3% | $126.60 | $114.46 | +10.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,453 | $348K | 0.3% | $100.78 * | $72.06 | +4.1% | COM | 580135101 |
| BALL | BALL CORP | 5,530 | $347K | 0.3% | $62.75 * | $21.16 | +31.9% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 8,893 | $334K | 0.3% | $37.56 * | $23.44 | +24.7% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,557 | $316K | 0.2% | $69.34 | $61.98 | — | COM | 30219G108 |
| IJK | ISHARES | 1,950 | $306K | 0.2% | $156.92 * | $33.34 | +17.8% | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES | 6,984 | $279K | 0.2% | $39.95 | $40.03 | -0.3% | U.S. PFD STK ETF | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 7,240 | $278K | 0.2% | $38.40 * | $15.47 | +23.9% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $273K | 0.2% | $94.92 * | $76.40 | +5.2% | COM | 025816109 |
| MSTR | MICROSTRATEGY INC | 1,937 | $272K | 0.2% | $140.42 * | $10.02 | +40.3% | CL A NEW | 594972408 |
| XLF | SELECT SECTOR SPDR TR | 11,844 | $269K | 0.2% | $22.71 * | $15.56 | +18.7% | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 2,260 | $265K | 0.2% | $117.26 | $94.19 | +24.3% | SMALL CP ETF | 922908751 |
| — | PRAXAIR INC | 1,954 | $260K | 0.2% | $133.06 | $115.65 | — | COM | 74005P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,315 | $259K | 0.2% | $60.02 | $60.02 | — | UNIT LTD PARTN | 726503105 |
| EFA | ISHARES | 3,775 | $258K | 0.2% | $68.34 | $60.47 | +13.1% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 7,804 | $257K | 0.2% | $32.93 * | $14.22 | +16.0% | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 5,801 | $251K | 0.2% | $43.27 * | $23.05 | +26.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 3,227 | $250K | 0.2% | $77.47 * | $28.87 | +6.7% | COM | 855244109 |
| — | NEWBRIDGE BANCORP | 30,150 | $243K | 0.2% | $8.06 | $8.06 | — | CL A NO PAR | 65080T102 |
| KO | COCA COLA CO | 5,559 | $235K | 0.2% | $42.27 * | $28.11 | +5.0% | COM | 191216100 |
| LNC | LINCOLN NATL CORP IND | 4,513 | $232K | 0.2% | $51.41 * | $33.01 | +4.1% | COM | 534187109 |
| — | PROTECTIVE LIFE CORP | 3,266 | $226K | 0.2% | $69.20 | $69.20 | — | COM | 743674103 |
| IJR | ISHARES | 1,980 | $222K | 0.2% | $112.12 * | $54.08 | +3.6% | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 4,387 | $221K | 0.2% | $50.38 | $47.21 | +6.6% | S&P EMKTSC ETF | 78463X756 |
| — | CANADIAN PAC RY LTD | 1,196 | $217K | 0.2% | $181.44 | $181.44 | — | COM | 13645T100 |
| IWM | ISHARES | 1,816 | $216K | 0.2% | $118.94 | $113.57 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| — | SPECTRA ENERGY CORP | 4,889 | $208K | 0.2% | $42.54 | $42.54 | — | COM | 847560109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,695 | $207K | 0.2% | $44.09 * | $36.93 | +3.1% | COM | 302130109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,000 | $205K | 0.2% | $102.50 * | $66.18 | +5.2% | COM | 674599105 |
| SO | SOUTHERN CO | 4,522 | $205K | 0.2% | $45.33 * | $25.27 | +9.9% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 1,819 | $203K | 0.2% | $111.60 | $106.96 | +4.4% | HEALTH CAR ETF | 92204A504 |
| — | KINDER MORGAN INC DEL | 28,644 | $80,000 | 0.1% | $2.79 | $3.25 | — | *W EXP 05/25/201 | 49456B119 |