CIK: 0001482012 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $376,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 138,125 | $13,916 | 3.7% | $18.37 | +17.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 79,743 | $11,015 | 2.9% | $119.07 | +11.9% | COM | 084670702 |
| GVI | ISHARES INTERMED GOVT/CREDIT BOND | 95,483 | $10,527 | 2.8% | $110.89 | — | ETF | 464288612 |
| MSFT | Microsoft | 185,531 | $8,601 | 2.3% | $30.09 | +25.2% | COM | 594918104 |
| — | General Electric | 309,452 | $7,927 | 2.1% | $25.03 | — | COM | 369604103 |
| — | United Technologies Company | 73,235 | $7,734 | 2.1% | $105.59 | — | COM | 913017109 |
| XOM | Exxon Mobil | 79,864 | $7,511 | 2.0% | $58.61 | +4.9% | COM | 30231G102 |
| — | National Oilwell Varco | 97,461 | $7,417 | 2.0% | $78.84 | — | COM | 637071101 |
| CSCO | Cisco Systems | 293,414 | $7,384 | 2.0% | $16.13 | +9.7% | COM | 17275R102 |
| PG | Proctor & Gamble Co | 84,151 | $7,047 | 1.9% | $57.39 | +4.1% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 108,332 | $6,526 | 1.7% | $38.35 | +12.5% | COM | 46625H100 |
| GME | Gamestop | 154,476 | $6,364 | 1.7% | $6.92 | +12.9% | COM | 36467W109 |
| VZ | Verizon Communications Corp | 124,814 | $6,239 | 1.7% | $26.71 | +4.1% | COM | 92343V104 |
| AIG | Amer Intl Group Inc | 114,062 | $6,161 | 1.6% | $38.47 | +8.6% | COM | 026874784 |
| — | Covidien | 67,004 | $5,796 | 1.5% | $73.15 | — | COM | G2554F113 |
| DIS | Walt Disney Co | 64,297 | $5,725 | 1.5% | $60.92 | +30.2% | COM | 254687106 |
| — | EMC Corp | 173,989 | $5,090 | 1.4% | $24.79 | — | COM | 268648102 |
| JNJ | Johnson & Johnson | 47,433 | $5,055 | 1.3% | $68.03 | +11.1% | COM | 478160104 |
| — | American National Bankshares Inc | 220,954 | $5,027 | 1.3% | $22.07 | — | COM | 027745108 |
| BAC | Bank of America | 288,849 | $4,924 | 1.3% | $10.40 | +20.9% | COM | 060505104 |
| QCOM | Qualcomm Inc | 65,255 | $4,879 | 1.3% | $48.67 | +13.9% | COM | 747525103 |
| GILD | Gilead Sciences | 45,413 | $4,834 | 1.3% | $54.08 | +25.8% | COM | 375558103 |
| — | Laboratory Corp of America | 46,637 | $4,745 | 1.3% | $100.70 | — | COM | 50540R409 |
| KMI | Kinder Morgan Inc | 122,593 | $4,700 | 1.2% | $20.09 | +6.7% | COM | 49456B101 |
| TJX | TJX Companies Inc | 78,819 | $4,664 | 1.2% | $21.58 | +11.8% | COM | 872540109 |
| PNC | PNC Bank Corp | 53,714 | $4,597 | 1.2% | $51.09 | +17.1% | COM | 693475105 |
| DVN | Devon Energy | 67,003 | $4,568 | 1.2% | $43.19 | +16.4% | COM | 25179M103 |
| — | Precision Castparts Corp | 18,799 | $4,453 | 1.2% | $251.06 | — | COM | 740189105 |
| BWA | Borg Warner Inc | 84,392 | $4,440 | 1.2% | $46.49 | -0.3% | COM | 099724106 |
| — | Monsanto Company | 37,829 | $4,256 | 1.1% | $124.76 | — | COM | 61166W101 |
| ABBV | Abbvie Inc | 69,695 | $4,026 | 1.1% | $29.12 | +20.8% | COM | 00287Y109 |
| DRI | Darden Restaurants | 77,980 | $4,013 | 1.1% | $31.04 | -2.4% | COM | 237194105 |
| TGT | Target Corp | 63,999 | $4,012 | 1.1% | $41.84 | +3.3% | COM | 87612E106 |
| PRGO | Perrigo Company Plc | 24,919 | $3,742 | 1.0% | $150.19 | -0.7% | COM | G97822103 |
| — | Blackrock Inc | 11,231 | $3,688 | 1.0% | $319.55 | — | COM | 09247X101 |
| — | Chicago Bridge & Iron Compa | 63,747 | $3,687 | 1.0% | $57.95 | — | COM | 167250109 |
| ORCL | Oracle Corporation | 93,117 | $3,564 | 0.9% | $30.38 | +12.6% | COM | 68389X105 |
| — | Celgene Corp | 37,503 | $3,554 | 0.9% | $85.89 | — | COM | 151020104 |
| CSX | CSX Corp | 109,823 | $3,521 | 0.9% | $7.23 | +19.2% | COM | 126408103 |
| — | Express Scripts | 47,870 | $3,381 | 0.9% | $71.11 | — | COM | 30219G108 |
| CVS | CVS Corp | 40,718 | $3,241 | 0.9% | $45.51 | +26.3% | COM | 126650100 |
| BUD | Anheuser Busch | 28,565 | $3,166 | 0.8% | $93.93 | — | COM | 03524A108 |
| DUK | Duke Energy | 41,809 | $3,126 | 0.8% | $43.52 | +4.9% | COM | 26441C204 |
| CAT | Caterpillar Inc | 30,372 | $3,007 | 0.8% | $65.50 | +21.0% | COM | 149123101 |
| SNY | Sanofi-Aventis | 51,778 | $2,922 | 0.8% | $53.71 | — | COM | 80105N105 |
| ABT | Abbott Laboratories | 68,391 | $2,844 | 0.8% | $29.59 | +15.3% | COM | 002824100 |
| — | Ingersoll Rand | 46,995 | $2,648 | 0.7% | $61.09 | — | COM | G47791101 |
| CVX | Chevron Corp | 21,395 | $2,553 | 0.7% | $74.84 | +4.9% | COM | 166764100 |
| COST | Costco Wholesale Corp | 19,934 | $2,498 | 0.7% | $91.81 | +5.8% | COM | 22160K105 |
| VGT | Technology (Vanguard) | 23,503 | $2,352 | 0.6% | $74.30 | — | ETF | 92204A702 |
| — | Apache Corp | 24,087 | $2,261 | 0.6% | $100.62 | — | COM | 037411105 |
| BMY | Bristol Myers Squibb | 43,445 | $2,223 | 0.6% | $33.29 | +2.8% | COM | 110122108 |
| SYY | Sysco Corporation | 57,934 | $2,198 | 0.6% | $26.47 | +4.1% | COM | 871829107 |
| — | Walgreen Co | 36,980 | $2,192 | 0.6% | $74.12 | — | COM | 931422109 |
| — | Cabelas | 36,822 | $2,169 | 0.6% | $62.39 | — | COM | 126804301 |
| XLF | Financials (SPDR) | 92,164 | $2,135 | 0.6% | $19.51 | — | ETF | 81369Y605 |
| PFE | Pfizer Inc | 71,866 | $2,125 | 0.6% | $17.26 | +1.1% | COM | 717081103 |
| FLR | Fluor Corp New | 31,482 | $2,103 | 0.6% | $67.14 | -2.2% | COM | 343412102 |
| ADSK | Autodesk Inc | 37,836 | $2,084 | 0.6% | $50.72 | +8.0% | COM | 052769106 |
| XLY | Consumer Discretionary (SPDR) | 31,138 | $2,077 | 0.6% | $56.49 | — | ETF | 81369Y407 |
| TSCO | Tractor Supply Co | 33,602 | $2,067 | 0.5% | $11.10 | -4.5% | COM | 892356106 |
| — | BB&T Corp | 55,192 | $2,053 | 0.5% | $39.42 | — | COM | 054937107 |
| CTRA | Cabot Oil & Gas Cp Com | 61,688 | $2,017 | 0.5% | $25.69 | -5.8% | COM | 127097103 |
| RRC | Range Resources Corp | 29,672 | $2,013 | 0.5% | $89.48 | -14.7% | COM | 75281A109 |
| KO | Coca Cola | 45,336 | $1,934 | 0.5% | $27.82 | +3.7% | COM | 191216100 |
| TROW | T. Rowe Price Group | 24,609 | $1,929 | 0.5% | $53.20 | -1.1% | COM | 74144T108 |
| T | AT&T | 54,696 | $1,928 | 0.5% | $11.58 | +2.8% | COM | 00206R102 |
| CL | Colgate-Palmolive Co | 28,256 | $1,842 | 0.5% | $51.18 | -1.0% | COM | 194162103 |
| EFA | ISHARES MSCI EAFE ETF | 28,570 | $1,832 | 0.5% | $67.52 | — | ETF | 464287465 |
| NUE | Nucor | 33,424 | $1,814 | 0.5% | $38.64 | +3.6% | COM | 670346105 |
| NSC | Norfold Southern Corporation | 16,219 | $1,810 | 0.5% | $72.43 | +14.1% | COM | 655844108 |
| ILMN | Illumina Inc | 10,973 | $1,799 | 0.5% | $149.19 | +12.1% | COM | 452327109 |
| DEO | Diageo Plc | 15,521 | $1,792 | 0.5% | $116.85 | — | COM | 25243Q205 |
| VDE | Energy (Vanguard) | 13,083 | $1,715 | 0.5% | $112.96 | — | ETF | 92204A306 |
| IJR | ISHARES CORE S&P SMALLCAP | 15,927 | $1,661 | 0.4% | $112.09 | — | ETF | 464287804 |
| — | Carolina Bank Holding | 165,470 | $1,638 | 0.4% | $9.77 | — | COM | 143785103 |
| INTC | Intel | 47,044 | $1,637 | 0.4% | $19.85 | +29.7% | COM | 458140100 |
| — | Dow Chemical Co | 29,965 | $1,572 | 0.4% | $49.55 | — | COM | 260543103 |
| DNOW | NOW Inc | 51,586 | $1,569 | 0.4% | $33.20 | -1.4% | COM | 67011P100 |
| XLI | Industrials (SPDR) | 28,898 | $1,536 | 0.4% | $42.70 | — | ETF | 81369Y704 |
| NFG | National Fuel Gas Company | 21,645 | $1,515 | 0.4% | $73.73 | -0.6% | COM | 636180101 |
| XLV | Health Care (SPDR) | 23,608 | $1,509 | 0.4% | $47.90 | — | ETF | 81369Y209 |
| KMB | Kimberly Clark | 13,936 | $1,499 | 0.4% | $66.73 | +6.2% | COM | 494368103 |
| — | Spectra Energy | 38,016 | $1,493 | 0.4% | $38.09 | — | COM | 847560109 |
| ISRG | Intuitive Surgical Inc | 3,162 | $1,460 | 0.4% | $44.11 | +12.5% | COM | 46120E602 |
| LLY | Lilly Eli & Co | 21,408 | $1,388 | 0.4% | $48.99 | +4.9% | COM | 532457108 |
| ADP | Automatic Data Processing Inc | 16,150 | $1,342 | 0.4% | $51.41 | +9.5% | COM | 053015103 |
| PEP | PepsiCo Inc | 14,108 | $1,313 | 0.3% | $60.92 | +6.5% | COM | 713448108 |
| — | C&J Energy Services Inc | 42,485 | $1,297 | 0.3% | $33.77 | — | COM | 12467B304 |
| — | Royal Dutch Shell Plc | 16,793 | $1,279 | 0.3% | $78.87 | — | COM | 780259206 |
| AGG | ETF ISHARES CORE TOTALU.S BOND MARKET | 11,632 | $1,269 | 0.3% | $109.24 | — | ETF | 464287226 |
| XLP | Consumer Staples (SPDR) | 27,014 | $1,219 | 0.3% | $39.74 | — | ETF | 81369Y308 |
| IBM | Int'l Business Machines | 6,386 | $1,213 | 0.3% | $116.25 | -1.6% | COM | 459200101 |
| AXP | American Express | 13,783 | $1,207 | 0.3% | $60.90 | +25.6% | COM | 025816109 |
| — | HCP Inc | 29,897 | $1,187 | 0.3% | $40.25 | — | COM | 40414L109 |
| MCD | Mcdonalds Corp | 12,247 | $1,161 | 0.3% | $71.96 | -1.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,811 | $1,145 | 0.3% | $177.60 | — | ETF | 78462F103 |
| NVS | Novartis AG | 12,055 | $1,135 | 0.3% | $86.86 | — | COM | 66987V109 |
| NOC | Northrup Grumman Corp | 8,453 | $1,114 | 0.3% | $97.55 | +7.2% | COM | 666807102 |
| EMR | Emerson Electric Co | 17,434 | $1,091 | 0.3% | $48.65 | -1.8% | COM | 291011104 |
| MRK | Merck & Co Inc | 17,943 | $1,064 | 0.3% | $37.96 | +3.7% | COM | 58933Y105 |
| — | Potash Corp. of Saskatchewan Inc | 30,732 | $1,062 | 0.3% | $34.73 | — | COM | 73755L107 |
| VOD | Vodafone Group Plc | 31,466 | $1,035 | 0.3% | $36.27 | — | COM | 92857W308 |
| CAG | Conagra Foods Inc | 31,333 | $1,035 | 0.3% | $16.94 | -1.2% | COM | 205887102 |
| GPC | Genuine Parts Co | 11,037 | $968 | 0.3% | $60.29 | +3.8% | COM | 372460105 |
| — | AVX Corporation | 70,858 | $941 | 0.2% | $13.18 | — | COM | 002444107 |
| — | John Hancock Bank And Thrift O | 41,018 | $911 | 0.2% | $23.00 | — | COM | 409735206 |
| CPB | Campbell Soup Company | 21,282 | $909 | 0.2% | $31.56 | -2.4% | COM | 134429109 |
| — | Lorillard Inc Com | 14,862 | $890 | 0.2% | $60.84 | — | COM | 544147101 |
| IWV | iShares Russell 3000 Index | 7,160 | $836 | 0.2% | $99.42 | — | ETF | 464287689 |
| UVV | Universal Corp | 18,351 | $814 | 0.2% | $54.47 | -5.3% | COM | 913456109 |
| — | Bhp Billiton ADR | 14,180 | $787 | 0.2% | $58.75 | — | COM | 05545E209 |
| CLX | The Clorox Company | 7,690 | $738 | 0.2% | $64.55 | +1.7% | COM | 189054109 |
| PM | Philip Morris International Inc | 8,793 | $734 | 0.2% | $48.23 | -0.7% | COM | 718172109 |
| GIS | General Mills Inc | 14,225 | $718 | 0.2% | $35.46 | 0.0% | COM | 370334104 |
| — | Glaxosmithkline Plc Sponsored | 14,844 | $682 | 0.2% | $45.94 | — | COM | 37733W105 |
| — | Total System Services | 21,913 | $678 | 0.2% | $31.39 | — | COM | 891906109 |
| SLB | Schlumberger Limited | 6,360 | $647 | 0.2% | $68.95 | +15.3% | COM | 806857108 |
| TEVA | Teva Pharmaceutical Industries | 11,968 | $644 | 0.2% | $52.44 | — | COM | 881624209 |
| PHM | Pulte Homes Inc | 36,426 | $643 | 0.2% | $17.74 | -8.1% | COM | 745867101 |
| APD | Air Products & Chem | 4,915 | $639 | 0.2% | $86.35 | +7.1% | COM | 009158106 |
| — | Hatteras Finl Corp Com | 35,553 | $638 | 0.2% | $17.57 | — | COM | 41902R103 |
| WFC | Wells Fargo & Co | 12,312 | $638 | 0.2% | $36.31 | +3.0% | COM | 949746101 |
| RIG | Transocean Ltd. | 19,610 | $627 | 0.2% | $42.54 | -8.0% | COM | H8817H100 |
| — | Ensco Intl | 14,998 | $619 | 0.2% | $49.60 | — | COM | G3157S106 |
| MDU | MDU Resources Group | 21,980 | $611 | 0.2% | $8.21 | +2.0% | COM | 552690109 |
| PPG | Ppg Industries | 3,000 | $590 | 0.2% | $59.61 | +39.9% | COM | 693506107 |
| D | Dominion Resources Inc Va Ne | 8,248 | $569 | 0.2% | $42.92 | -0.7% | COM | 25746U109 |
| DE | Deere & Company | 6,650 | $545 | 0.1% | $74.12 | -6.4% | COM | 244199105 |
| — | Ascena Retail Group | 39,539 | $526 | 0.1% | $17.28 | — | COM | 04351G101 |
| — | Raytheon Co | 5,138 | $523 | 0.1% | $92.35 | — | COM | 755111507 |
| COP | ConocoPhillips | 6,727 | $514 | 0.1% | $53.35 | +6.2% | COM | 20825C104 |
| SO | Southern Company | 11,566 | $505 | 0.1% | $26.97 | +0.5% | COM | 842587107 |
| MO | Altria Group Inc | 10,893 | $501 | 0.1% | $19.20 | +7.7% | COM | 02209S103 |
| MOS | Mosaic Co | 10,937 | $485 | 0.1% | $39.00 | -4.1% | COM | 61945C103 |
| IGSB | ETF 1 - 3 YEAR CREDIT BOND FUND | 4,598 | $484 | 0.1% | $105.56 | — | ETF | 464288646 |
| WMT | Wal-Mart Stores | 6,245 | $478 | 0.1% | $20.53 | -1.1% | COM | 931142103 |
| UPS | United Parcel Service Class B | 4,838 | $476 | 0.1% | $66.59 | -0.4% | COM | 911312106 |
| AEP | American Elec Pwr Co | 7,886 | $412 | 0.1% | $35.32 | 0.0% | COM | 025537101 |
| AMGN | Amgen Inc | 2,832 | $398 | 0.1% | $73.34 | +28.9% | COM | 031162100 |
| LQD | ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | 3,239 | $383 | 0.1% | $118.94 | — | ETF | 464287242 |
| IXP | Global Telecom (ishares) | 5,425 | $341 | 0.1% | $59.63 | — | ETF | 464287275 |
| UNP | Union Pacific Corp | 3,082 | $334 | 0.1% | $66.24 | +21.3% | COM | 907818108 |
| — | Harris | 4,912 | $326 | 0.1% | $49.87 | — | COM | 413875105 |
| NVDA | Nvidia Corp | 16,803 | $310 | 0.1% | $0.34 | +30.5% | COM | 67066G104 |
| MXI | Global Materials (ishares) | 5,106 | $306 | 0.1% | $53.23 | — | ETF | 464288695 |
| PAYX | Paychex Inc | 6,639 | $293 | 0.1% | $28.79 | +3.3% | COM | 704326107 |
| — | Medtronic | 4,543 | $281 | 0.1% | $52.20 | — | COM | 585055106 |
| MDLZ | Mondelez Intl Inc Com | 7,995 | $274 | 0.1% | $28.30 | +0.1% | COM | 609207105 |
| — | Scana Corp | 5,461 | $271 | 0.1% | $53.84 | — | COM | 80589M102 |
| XLU | Utilities (SPDR) | 6,412 | $270 | 0.1% | $37.69 | — | ETF | 81369Y886 |
| FCNCA | First Citizens Bancshares CL A | 1,200 | $260 | 0.1% | $182.75 | +18.5% | COM | 31946M103 |
| VFC | VF Corp | 3,815 | $252 | 0.1% | $59.82 | 0.0% | COM | 918204108 |
| FCX | Freeport Mcmoran Copper & Gold | 7,554 | $247 | 0.1% | $29.56 | +7.0% | COM | 35671D857 |
| EWY | South Korea Index Fund | 3,997 | $242 | 0.1% | $61.62 | — | COM | 464286772 |
| — | Howard Hughes Corp | 1,614 | $242 | 0.1% | $142.50 | — | COM | 44267D107 |
| — | Tiffany and Co. | 2,490 | $240 | 0.1% | $100.31 | — | COM | 886547108 |
| ALL | Allstate Corp | 3,893 | $239 | 0.1% | $41.29 | +13.7% | COM | 020002101 |
| — | Staples Inc | 19,000 | $230 | 0.1% | $11.33 | — | COM | 855030102 |
| RY | Royal Bk Of Canada | 3,150 | $225 | 0.1% | $62.10 | +18.5% | COM | 780087102 |
| HON | Honeywell International Inc | 2,396 | $223 | 0.1% | $65.78 | +2.0% | COM | 438516106 |
| C | Citigroup Inc | 4,290 | $222 | 0.1% | $37.42 | 0.0% | COM | 172967424 |
| TMO | Thermo Fisher Scientific | 1,814 | $221 | 0.1% | $114.53 | +2.5% | COM | 883556102 |
| — | Suntrust Banks Inc | 5,765 | $219 | 0.1% | $38.89 | — | COM | 867914103 |
| WHR | Whirlpool | 1,500 | $218 | 0.1% | $147.80 | 0.0% | COM | 963320106 |
| — | Directv Com Cl A | 2,502 | $216 | 0.1% | $84.92 | — | COM | 25490A309 |
| EQT | EQT Corp | 2,300 | $211 | 0.1% | $48.59 | 0.0% | COM | 26884L109 |
| CFFI | C & F Finl Corp | 6,320 | $210 | 0.1% | $30.94 | -22.0% | COM | 12466Q104 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $207 | 0.1% | $179420.10 | +11.4% | COM | 084670108 |
| L | Loews Corporation | 4,820 | $201 | 0.1% | $41.25 | -1.3% | COM | 540424108 |
| — | Swiss Helvetia Index Fund | 14,002 | $189 | 0.1% | $12.75 | — | COM | 870875101 |
| — | DNP Select Income Fund, Inc | 12,712 | $129 | 0.0% | $10.15 | — | COM | 23325P104 |
| — | Sirius XM Holdings | 20,000 | $70 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | Rentech Inc | 15,400 | $26 | 0.0% | $2.10 | — | COM | 760112102 |