Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 58,133 | $5.467M | 4.2% | $94.04 * | $53.77 | +8.3% | COM | 30231G102 |
| WAB | WABTEC CORP | 51,161 | $4.146M | 3.2% | $81.04 * | $59.96 | +27.0% | COM | 929740108 |
| VGT | VANGUARD WORLD FDS | 37,793 | $3.782M | 2.9% | $100.07 * | $9.35 | +33.8% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 34,330 | $3.659M | 2.8% | $106.58 * | $60.01 | +29.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 42,198 | $3.359M | 2.6% | $79.60 * | $42.42 | +36.9% | COM | 126650100 |
| — | KINDER MORGAN ENERGY PARTNER | 34,576 | $3.225M | 2.5% | $93.27 | $85.21 | — | UT LTD PARTNER | 494550106 |
| BIIB | BIOGEN IDEC INC | 9,268 | $3.066M | 2.4% | $330.82 | $217.49 | +52.1% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,642 | $3.031M | 2.3% | $49.98 * | $26.97 | +3.7% | COM | 92343V104 |
| KIE | SPDR SERIES TRUST | 46,411 | $2.922M | 2.2% | $62.96 * | $17.99 | +16.7% | S&P INS ETF | 78464A789 |
| LOW | LOWES COS INC | 54,485 | $2.883M | 2.2% | $52.91 * | $32.90 | +31.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 42,373 | $2.553M | 2.0% | $60.25 * | $36.39 | +22.1% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 34,274 | $2.46M | 1.9% | $71.77 | $52.49 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 22,557 | $2.382M | 1.8% | $105.60 | $92.99 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 27,088 | $2.259M | 1.7% | $83.39 * | $49.75 | -4.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 58,048 | $2.222M | 1.7% | $38.28 * | $27.84 | +16.2% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 40,844 | $2.119M | 1.6% | $51.88 * | $27.97 | +35.3% | COM | 949746101 |
| PEP | PEPSICO INC | 22,351 | $2.081M | 1.6% | $93.11 * | $56.09 | +18.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 20,251 | $2.059M | 1.6% | $101.67 * | $63.53 | +17.0% | COM | 806857108 |
| INTC | INTEL CORP | 57,452 | $2M | 1.5% | $34.81 * | $17.29 | +53.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 22,186 | $1.975M | 1.5% | $89.02 * | $57.39 | +39.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 15,926 | $1.9M | 1.5% | $119.30 * | $72.10 | +2.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 64,578 | $1.654M | 1.3% | $25.61 | $23.59 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 16,290 | $1.525M | 1.2% | $93.62 * | $59.97 | +19.4% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 15,289 | $1.514M | 1.2% | $99.03 * | $61.55 | +20.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 15,489 | $1.454M | 1.1% | $93.87 * | $14.42 | +21.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 11,300 | $1.436M | 1.1% | $127.08 * | $60.56 | +64.3% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 7,771 | $1.427M | 1.1% | $183.63 * | $122.55 | +20.1% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 18,936 | $1.416M | 1.1% | $74.78 * | $41.88 | +12.3% | COM NEW | 26441C204 |
| CFR | CULLEN FROST BANKERS INC | 18,442 | $1.411M | 1.1% | $76.51 * | $44.06 | +24.8% | COM | 229899109 |
| PG | PROCTER & GAMBLE CO | 16,830 | $1.409M | 1.1% | $83.72 * | $55.71 | +9.7% | COM | 742718109 |
| TGT | TARGET CORP | 22,266 | $1.396M | 1.1% | $62.70 * | $47.32 | -5.0% | COM | 87612E106 |
| AAPL | APPLE INC | 13,560 | $1.366M | 1.0% | $100.74 * | $18.14 | +22.6% | COM | 037833100 |
| BAX | BAXTER INTL INC | 18,720 | $1.344M | 1.0% | $71.79 * | $31.30 | +3.0% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN INC | 40,729 | $1.33M | 1.0% | $32.65 * | $25.07 | +13.5% | CL B | 35671D857 |
| — | ANADARKO PETE CORP | 12,939 | $1.313M | 1.0% | $101.48 | $86.25 | — | COM | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 15,034 | $1.297M | 1.0% | $86.27 * | $52.62 | +36.9% | COM | 91324P102 |
| D | DOMINION RES INC VA NEW | 18,452 | $1.275M | 1.0% | $69.10 * | $35.02 | +22.5% | COM | 25746U109 |
| PII | POLARIS INDS INC | 8,270 | $1.239M | 1.0% | $149.82 | $99.26 | +50.9% | COM | 731068102 |
| XLU | SELECT SECTOR SPDR TR | 29,003 | $1.221M | 0.9% | $42.10 * | $19.62 | +7.3% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 8,436 | $1.185M | 0.9% | $140.47 * | $75.40 | +35.1% | COM | 031162100 |
| — | E M C CORP MASS | 38,683 | $1.132M | 0.9% | $29.26 | $24.64 | — | COM | 268648102 |
| BA | BOEING CO | 8,734 | $1.113M | 0.9% | $127.43 * | $90.00 | +23.1% | COM | 097023105 |
| — | COVIDIEN PLC | 12,699 | $1.099M | 0.8% | $86.54 | $64.75 | — | SHS | G2554F113 |
| ECL | ECOLAB INC | 9,174 | $1.053M | 0.8% | $114.78 * | $75.18 | +34.9% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 15,409 | $1.051M | 0.8% | $68.21 * | $39.77 | +16.2% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 9,740 | $1.037M | 0.8% | $106.47 * | $54.08 | +36.8% | COM | 375558103 |
| MTZ | MASTEC INC | 32,365 | $991K | 0.8% | $30.62 | $31.78 | -3.7% | COM | 576323109 |
| KMI | KINDER MORGAN INC DEL | 24,844 | $953K | 0.7% | $38.36 * | $19.53 | +11.1% | COM | 49456B101 |
| T | AT&T INC | 27,025 | $952K | 0.7% | $35.23 * | $11.39 | +4.6% | COM | 00206R102 |
| V | VISA INC | 4,375 | $933K | 0.7% | $213.26 * | $43.29 | +13.9% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 21,802 | $914K | 0.7% | $41.92 | $43.53 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 4,575 | $907K | 0.7% | $198.25 | $191.89 | +3.3% | CORE S&P500 ETF | 464287200 |
| TSN | TYSON FOODS INC | 23,000 | $906K | 0.7% | $39.39 * | $21.97 | +38.9% | CL A | 902494103 |
| SDY | SPDR SERIES TRUST | 11,852 | $888K | 0.7% | $74.92 | $68.05 | +10.1% | S&P DIVID ETF | 78464A763 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,446 | $885K | 0.7% | $118.86 | $85.10 | — | COM | 502424104 |
| WU | WESTERN UN CO | 54,870 | $880K | 0.7% | $16.04 | $17.20 | — | COM | 959802109 |
| FIS | FIDELITY NATL INFORMATION SV | 15,639 | $880K | 0.7% | $56.27 * | $35.88 | +29.5% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 11,575 | $865K | 0.7% | $74.73 * | $48.81 | +11.4% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,580 | $835K | 0.6% | $66.38 | $66.74 | -0.5% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,059 | $822K | 0.6% | $51.19 * | $29.46 | +19.0% | COM | 110122108 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,937 | $781K | 0.6% | $71.41 | $60.33 | +18.4% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,049 | $769K | 0.6% | $189.92 * | $116.90 | -2.3% | COM | 459200101 |
| DVY | ISHARES TR | 10,365 | $766K | 0.6% | $73.90 | $66.02 | +11.9% | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 12,415 | $753K | 0.6% | $60.65 * | $45.68 | +5.8% | COM | 74834L100 |
| MS | MORGAN STANLEY | 21,732 | $751K | 0.6% | $34.56 * | $17.33 | +47.5% | COM NEW | 617446448 |
| — | GLAXOSMITHKLINE PLC | 15,744 | $724K | 0.6% | $45.99 | $50.69 | — | SPONSORED ADR | 37733W105 |
| NTAP | NETAPP INC | 16,475 | $708K | 0.5% | $42.97 * | $27.34 | +18.3% | COM | 64110D104 |
| BAC | BANK AMER CORP | 36,259 | $618K | 0.5% | $17.04 * | $10.34 | +30.4% | COM | 060505104 |
| MMM | 3M CO | 4,324 | $613K | 0.5% | $141.77 * | $62.13 | +32.9% | COM | 88579Y101 |
| — | BB&T CORP | 16,405 | $610K | 0.5% | $37.18 | $33.14 | — | COM | 054937107 |
| OKE | ONEOK INC NEW | 9,207 | $604K | 0.5% | $65.60 * | $20.56 | +59.3% | COM | 682680103 |
| TEX | TEREX CORP NEW | 18,780 | $597K | 0.5% | $31.79 | $31.39 | +1.2% | COM | 880779103 |
| C | CITIGROUP INC | 11,523 | $597K | 0.5% | $51.81 * | $35.88 | +7.5% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 2,966 | $584K | 0.4% | $196.90 * | $59.61 | +35.3% | COM | 693506107 |
| YUM | YUM BRANDS INC | 7,919 | $570K | 0.4% | $71.98 * | $39.51 | +5.7% | COM | 988498101 |
| IHI | ISHARES | 5,445 | $541K | 0.4% | $99.36 * | $13.59 | +21.9% | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC | 11,078 | $509K | 0.4% | $45.95 * | $16.28 | +37.5% | COM | 02209S103 |
| PFE | PFIZER INC | 16,977 | $502K | 0.4% | $29.57 * | $16.57 | +5.5% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 8,388 | $497K | 0.4% | $59.25 * | $30.05 | +32.7% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC | 7,120 | $493K | 0.4% | $69.24 | $48.50 | +42.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 10,497 | $487K | 0.4% | $46.39 * | $28.15 | +39.5% | COM | 594918104 |
| — | BROADCOM CORP | 11,975 | $484K | 0.4% | $40.42 | $34.16 | — | CL A | 111320107 |
| SHW | SHERWIN WILLIAMS CO | 2,142 | $469K | 0.4% | $218.95 * | $53.71 | +22.3% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 4,842 | $451K | 0.3% | $93.14 * | $53.43 | +24.0% | COM | 438516106 |
| EXC | EXELON CORP | 12,620 | $430K | 0.3% | $34.07 * | $15.00 | +8.7% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 6,594 | $430K | 0.3% | $65.21 * | $47.75 | +5.1% | COM | 194162103 |
| — | GOOGLE INC | 704 | $406K | 0.3% | $576.70 | $576.70 | — | CL C | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $390K | 0.3% | $138.30 | $114.46 | +20.7% | CL B NEW | 084670702 |
| — | GOOGLE INC | 629 | $370K | 0.3% | $588.24 | $585.06 | — | CL A | 38259P508 |
| IWR | ISHARES TR | 2,275 | $360K | 0.3% | $158.24 * | $33.16 | +19.4% | RUS MID-CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 3,060 | $359K | 0.3% | $117.32 * | $23.72 | +23.7% | MID CAP ETF | 922908629 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,525 | $351K | 0.3% | $53.79 | $39.30 | +36.8% | ADR | 881624209 |
| BALL | BALL CORP | 5,530 | $350K | 0.3% | $63.29 * | $21.16 | +33.4% | COM | 058498106 |
| MCD | MCDONALDS CORP | 3,453 | $327K | 0.3% | $94.70 * | $72.06 | -1.2% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,538 | $321K | 0.2% | $70.74 | $61.98 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 8,893 | $305K | 0.2% | $34.30 * | $23.44 | +14.1% | CL A | 609207105 |
| IJK | ISHARES TR | 1,950 | $295K | 0.2% | $151.28 * | $33.34 | +13.6% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 7,240 | $289K | 0.2% | $39.92 * | $15.47 | +28.9% | TECHNOLOGY | 81369Y803 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,895 | $283K | 0.2% | $57.81 | $68.12 | — | COM | 167250109 |
| PFF | ISHARES | 6,984 | $276K | 0.2% | $39.52 | $40.03 | -1.3% | U.S. PFD STK ETF | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 11,844 | $274K | 0.2% | $23.13 * | $15.56 | +20.9% | SBI INT-FINL | 81369Y605 |
| — | PRAXAIR INC | 2,084 | $269K | 0.2% | $129.08 | $116.49 | — | COM | 74005P104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,192 | $258K | 0.2% | $216.44 * | $208.74 | -0.4% | CL A | 31946M103 |
| MSTR | MICROSTRATEGY INC | 1,937 | $253K | 0.2% | $130.61 * | $10.02 | +30.5% | CL A NEW | 594972408 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $252K | 0.2% | $87.62 * | $76.40 | -2.6% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 2,260 | $250K | 0.2% | $110.62 | $94.19 | +17.4% | SMALL CP ETF | 922908751 |
| — | CANADIAN PAC RY LTD | 1,196 | $248K | 0.2% | $207.36 | $181.44 | — | COM | 13645T100 |
| SBUX | STARBUCKS CORP | 3,227 | $244K | 0.2% | $75.61 * | $28.87 | +4.4% | COM | 855244109 |
| USB | US BANCORP DEL | 5,801 | $243K | 0.2% | $41.89 * | $23.05 | +22.7% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 7,804 | $242K | 0.2% | $31.01 * | $14.22 | +9.1% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 3,775 | $242K | 0.2% | $64.11 | $60.47 | +6.0% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 5,559 | $237K | 0.2% | $42.63 * | $28.11 | +6.5% | COM | 191216100 |
| LNC | LINCOLN NATL CORP IND | 4,338 | $232K | 0.2% | $53.48 * | $33.01 | +8.8% | COM | 534187109 |
| — | NEWBRIDGE BANCORP | 30,150 | $229K | 0.2% | $7.60 | $8.06 | — | CL A NO PAR | 65080T102 |
| — | PROTECTIVE LIFE CORP | 3,251 | $226K | 0.2% | $69.52 | $69.20 | — | COM | 743674103 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $223K | 0.2% | $182.79 * | $124.88 | +7.9% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,819 | $213K | 0.2% | $117.10 | $106.96 | +9.4% | HEALTH CAR ETF | 92204A504 |
| EWX | SPDR INDEX SHS FDS | 4,387 | $210K | 0.2% | $47.87 | $47.21 | +1.6% | S&P EMKTSC ETF | 78463X756 |
| IJR | ISHARES TR | 1,980 | $207K | 0.2% | $104.55 * | $54.08 | -3.6% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,181 | $200K | 0.2% | $91.70 * | $65.73 | +7.3% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 2,616 | $200K | 0.2% | $76.45 * | $20.31 | +1.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,848 | $200K | 0.2% | $108.23 * | $80.32 | +5.0% | COM | 907818108 |
| — | KINDER MORGAN INC DEL | 27,812 | $101K | 0.1% | $3.63 | $3.25 | — | *W EXP 05/25/201 | 49456B119 |