Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 8, 2015
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 58,745 | $5.431M | 3.9% | $92.45 * | $53.81 | +7.2% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 102,808 | $4.35M | 3.1% | $42.31 * | $21.75 | +11.3% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 43,848 | $4.223M | 3.0% | $96.31 * | $43.25 | +63.0% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 37,908 | $3.961M | 2.8% | $104.49 * | $9.35 | +39.7% | INF TECH ETF | 92204A702 |
| WAB | WABTEC CORP | 45,278 | $3.934M | 2.8% | $86.89 * | $59.96 | +36.3% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 33,782 | $3.533M | 2.5% | $104.58 * | $60.01 | +28.3% | COM | 478160104 |
| BIIB | BIOGEN IDEC INC | 9,821 | $3.334M | 2.4% | $339.48 | $223.46 | +51.9% | COM | 09062X103 |
| LOW | LOWES COS INC | 46,447 | $3.196M | 2.3% | $68.81 * | $32.90 | +71.4% | COM | 548661107 |
| KIE | SPDR SERIES TRUST | 45,706 | $3.048M | 2.2% | $66.69 * | $17.99 | +23.6% | S&P INS ETF | 78464A789 |
| — | GENERAL ELECTRIC CO | 112,600 | $2.845M | 2.0% | $25.27 | $24.30 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,602 | $2.788M | 2.0% | $46.78 * | $26.97 | -1.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 42,678 | $2.671M | 1.9% | $62.58 * | $36.39 | +27.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 22,192 | $2.552M | 1.8% | $115.00 | $92.99 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 56,548 | $2.543M | 1.8% | $44.97 * | $27.84 | +37.0% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 32,304 | $2.389M | 1.7% | $73.95 | $52.49 | — | COM | 263534109 |
| INTC | INTEL CORP | 61,001 | $2.214M | 1.6% | $36.29 * | $17.83 | +56.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 23,401 | $2.204M | 1.6% | $94.18 * | $58.63 | +46.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 40,019 | $2.194M | 1.6% | $54.82 * | $27.97 | +43.9% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 26,093 | $2.125M | 1.5% | $81.44 * | $49.75 | -5.2% | COM | 718172109 |
| PEP | PEPSICO INC | 21,951 | $2.076M | 1.5% | $94.57 * | $56.09 | +21.2% | COM | 713448108 |
| TGT | TARGET CORP | 23,738 | $1.802M | 1.3% | $75.91 * | $47.40 | +15.7% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 15,915 | $1.785M | 1.3% | $112.16 * | $72.10 | -3.0% | COM | 166764100 |
| — | DISCOVERY COMMUNICATNS NEW | 51,322 | $1.731M | 1.2% | $33.73 | $33.73 | — | COM SER C | 25470F302 |
| PG | PROCTER & GAMBLE CO | 18,707 | $1.704M | 1.2% | $91.09 * | $56.60 | +18.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 15,029 | $1.597M | 1.1% | $106.26 * | $14.42 | +38.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 16,025 | $1.584M | 1.1% | $98.85 * | $59.97 | +26.5% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 21,115 | $1.548M | 1.1% | $73.31 * | $31.41 | +5.6% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 18,485 | $1.544M | 1.1% | $83.53 * | $41.88 | +26.6% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 13,879 | $1.532M | 1.1% | $110.38 * | $18.27 | +33.9% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 16,244 | $1.487M | 1.1% | $91.54 * | $62.25 | +10.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 14,609 | $1.477M | 1.1% | $101.10 * | $52.62 | +61.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 17,246 | $1.473M | 1.0% | $85.41 * | $63.53 | -1.3% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 7,546 | $1.463M | 1.0% | $193.88 * | $122.55 | +27.2% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 10,320 | $1.42M | 1.0% | $137.60 * | $60.56 | +78.8% | COM | 369550108 |
| AMGN | AMGEN INC | 8,896 | $1.417M | 1.0% | $159.29 * | $77.36 | +50.0% | COM | 031162100 |
| D | DOMINION RES INC VA NEW | 18,122 | $1.394M | 1.0% | $76.92 * | $35.02 | +37.4% | COM | 25746U109 |
| — | E M C CORP MASS | 45,951 | $1.367M | 1.0% | $29.75 | $25.45 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 18,160 | $1.35M | 1.0% | $74.34 * | $50.46 | +7.8% | COM | 747525103 |
| PII | POLARIS INDS INC | 8,682 | $1.313M | 0.9% | $151.23 | $101.66 | +48.8% | COM | 731068102 |
| CFR | CULLEN FROST BANKERS INC | 18,579 | $1.312M | 0.9% | $70.62 * | $44.06 | +16.0% | COM | 229899109 |
| XLU | SELECT SECTOR SPDR TR | 27,688 | $1.307M | 0.9% | $47.20 * | $19.62 | +20.4% | SBI INT-UTILS | 81369Y886 |
| — | COVIDIEN PLC | 12,159 | $1.244M | 0.9% | $102.31 | $64.75 | — | SHS | G2554F113 |
| V | VISA INC | 4,630 | $1.214M | 0.9% | $262.20 * | $43.97 | +38.0% | COM CL A | 92826C839 |
| — | ANADARKO PETE CORP | 14,049 | $1.159M | 0.8% | $82.50 | $85.95 | — | COM | 032511107 |
| BA | BOEING CO | 8,129 | $1.057M | 0.8% | $130.03 * | $90.00 | +26.3% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,665 | $1.008M | 0.7% | $68.74 | $66.89 | +2.8% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,059 | $948K | 0.7% | $59.03 * | $29.46 | +39.1% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,139 | $942K | 0.7% | $62.22 * | $35.88 | +43.7% | COM | 31620M106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,416 | $936K | 0.7% | $126.21 | $85.10 | — | COM | 502424104 |
| DVN | DEVON ENERGY CORP NEW | 15,254 | $934K | 0.7% | $61.23 * | $39.77 | +4.8% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 23,000 | $922K | 0.7% | $40.09 * | $21.97 | +41.8% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 13,740 | $921K | 0.7% | $67.03 * | $46.14 | +16.4% | COM | 74834L100 |
| — | UNILEVER PLC | 22,617 | $916K | 0.7% | $40.50 | $43.42 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 8,508 | $889K | 0.6% | $104.49 * | $75.18 | +23.2% | COM | 278865100 |
| SDY | SPDR SERIES TRUST | 11,285 | $889K | 0.6% | $78.78 | $68.05 | +15.8% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 22,182 | $861K | 0.6% | $38.82 * | $17.51 | +64.3% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 8,890 | $838K | 0.6% | $94.26 * | $54.08 | +21.1% | COM | 375558103 |
| T | AT&T INC | 24,927 | $837K | 0.6% | $33.58 * | $11.39 | +1.5% | COM | 00206R102 |
| MTZ | MASTEC INC | 34,830 | $788K | 0.6% | $22.62 | $31.28 | -27.7% | COM | 576323109 |
| NTAP | NETAPP INC | 17,505 | $726K | 0.5% | $41.47 * | $27.57 | +13.6% | COM | 64110D104 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,377 | $717K | 0.5% | $69.10 | $60.33 | +14.5% | COM | 780087102 |
| C | CITIGROUP INC | 13,222 | $715K | 0.5% | $54.08 * | $36.35 | +10.9% | COM NEW | 172967424 |
| MMM | 3M CO | 4,324 | $711K | 0.5% | $164.43 * | $62.13 | +54.9% | COM | 88579Y101 |
| EXC | EXELON CORP | 19,056 | $707K | 0.5% | $37.10 * | $15.78 | +13.4% | COM | 30161N101 |
| DVY | ISHARES TR | 8,895 | $706K | 0.5% | $79.37 | $66.02 | +20.3% | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 2,966 | $686K | 0.5% | $231.29 * | $59.61 | +59.5% | COM | 693506107 |
| YUM | YUM BRANDS INC | 9,354 | $681K | 0.5% | $72.80 * | $39.92 | +6.5% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,207 | $675K | 0.5% | $160.45 * | $116.28 | -16.5% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 28,699 | $670K | 0.5% | $23.35 * | $25.07 | -18.0% | CL B | 35671D857 |
| — | BROADCOM CORP | 15,015 | $651K | 0.5% | $43.36 | $36.02 | — | CL A | 111320107 |
| IJS | ISHARES TR | 5,477 | $646K | 0.5% | $117.95 * | $56.43 | +4.5% | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMER CORP | 34,929 | $625K | 0.4% | $17.89 * | $10.34 | +37.3% | COM | 060505104 |
| — | BB&T CORP | 15,351 | $597K | 0.4% | $38.89 | $33.14 | — | COM | 054937107 |
| IHI | ISHARES | 5,250 | $594K | 0.4% | $113.14 * | $13.59 | +38.7% | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE SYS INC | 8,045 | $585K | 0.4% | $72.72 | $50.99 | +42.6% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 2,143 | $564K | 0.4% | $263.18 * | $53.71 | +47.3% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC | 12,998 | $556K | 0.4% | $42.78 | $50.69 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 17,141 | $534K | 0.4% | $31.15 * | $16.57 | +12.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,008 | $493K | 0.4% | $49.26 * | $16.28 | +49.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 10,497 | $488K | 0.3% | $46.49 * | $28.15 | +40.6% | COM | 594918104 |
| NKE | NIKE INC | 5,045 | $485K | 0.3% | $96.13 * | $40.75 | +2.7% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 4,842 | $484K | 0.3% | $99.96 * | $53.43 | +33.7% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 8,488 | $482K | 0.3% | $56.79 * | $30.16 | +27.7% | COM | 58933Y105 |
| — | PRAXAIR INC | 3,704 | $480K | 0.3% | $129.59 | $122.22 | — | COM | 74005P104 |
| — | GOOGLE INC | 899 | $473K | 0.3% | $526.14 | $565.74 | — | CL C | 38259P706 |
| — | MARKET VECTORS ETF TR | 12,905 | $464K | 0.3% | $35.96 | $35.96 | — | OIL SVCS ETF | 57060U191 |
| CL | COLGATE PALMOLIVE CO | 6,594 | $456K | 0.3% | $69.15 * | $47.75 | +12.1% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $423K | 0.3% | $150.00 | $114.46 | +31.2% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 8,357 | $416K | 0.3% | $49.78 * | $20.56 | +22.2% | COM | 682680103 |
| TEX | TEREX CORP NEW | 14,115 | $394K | 0.3% | $27.91 | $31.39 | -11.2% | COM | 880779103 |
| IWR | ISHARES TR | 2,275 | $380K | 0.3% | $167.03 * | $33.16 | +25.9% | RUS MID-CAP ETF | 464287499 |
| — | EXPRESS SCRIPTS HLDG CO | 4,481 | $379K | 0.3% | $84.58 | $61.98 | — | COM | 30219G108 |
| VO | VANGUARD INDEX FDS | 3,060 | $378K | 0.3% | $123.53 * | $23.72 | +30.2% | MID CAP ETF | 922908629 |
| BALL | BALL CORP | 5,530 | $377K | 0.3% | $68.17 * | $21.16 | +44.0% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 4,512 | $370K | 0.3% | $82.00 * | $29.56 | +11.3% | COM | 855244109 |
| — | CELGENE CORP | 3,198 | $358K | 0.3% | $111.94 | $111.94 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,845 | $336K | 0.2% | $57.49 | $39.30 | +46.3% | ADR | 881624209 |
| IWM | ISHARES TR | 2,766 | $331K | 0.2% | $119.67 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD WORLD FDS | 2,820 | $330K | 0.2% | $117.02 | $111.80 | +4.5% | CONSUM DIS ETF | 92204A108 |
| MCD | MCDONALDS CORP | 3,403 | $319K | 0.2% | $93.74 * | $72.06 | -1.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $316K | 0.2% | $36.29 * | $23.44 | +21.5% | CL A | 609207105 |
| MSTR | MICROSTRATEGY INC | 1,937 | $315K | 0.2% | $162.62 * | $10.02 | +62.0% | CL A NEW | 594972408 |
| IJK | ISHARES TR | 1,950 | $311K | 0.2% | $159.49 * | $33.34 | +19.7% | S&P MC 400GR ETF | 464287606 |
| — | GOOGLE INC | 579 | $307K | 0.2% | $530.22 | $585.06 | — | CL A | 38259P508 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,192 | $301K | 0.2% | $252.52 * | $208.74 | +16.4% | CL A | 31946M103 |
| XLF | SELECT SECTOR SPDR TR | 11,844 | $293K | 0.2% | $24.74 * | $15.56 | +29.1% | SBI INT-FINL | 81369Y605 |
| DOV | DOVER CORP | 3,950 | $283K | 0.2% | $71.65 * | $50.83 | -6.3% | COM | 260003108 |
| PFF | ISHARES | 7,084 | $279K | 0.2% | $39.38 | $40.02 | -1.5% | U.S. PFD STK ETF | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 6,660 | $275K | 0.2% | $41.29 * | $15.47 | +33.6% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $268K | 0.2% | $93.18 * | $76.40 | +3.8% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 2,260 | $264K | 0.2% | $116.81 | $94.19 | +23.9% | SMALL CP ETF | 922908751 |
| EXPD | EXPEDITORS INTL WASH INC | 5,745 | $256K | 0.2% | $44.56 * | $37.16 | +4.3% | COM | 302130109 |
| LNC | LINCOLN NATL CORP IND | 4,338 | $250K | 0.2% | $57.63 * | $33.01 | +17.5% | COM | 534187109 |
| USB | US BANCORP DEL | 5,471 | $246K | 0.2% | $44.96 * | $23.05 | +32.6% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 1,674 | $241K | 0.2% | $143.97 * | $104.58 | +2.2% | COM | 231021106 |
| MAS | MASCO CORP | 9,438 | $238K | 0.2% | $25.22 * | $17.51 | +7.3% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $235K | 0.2% | $192.62 * | $124.88 | +14.6% | COM | 539830109 |
| VFC | V F CORP | 3,130 | $234K | 0.2% | $74.76 * | $66.14 | +6.6% | COM | 918204108 |
| WU | WESTERN UN CO | 12,850 | $230K | 0.2% | $17.90 | $17.20 | — | COM | 959802109 |
| EFA | ISHARES TR | 3,775 | $230K | 0.2% | $60.93 | $60.47 | +0.6% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,181 | $229K | 0.2% | $105.00 * | $65.73 | +23.4% | COM | 437076102 |
| — | NEWBRIDGE BANCORP | 26,150 | $228K | 0.2% | $8.72 | $8.06 | — | CL A NO PAR | 65080T102 |
| KO | COCA COLA CO | 5,359 | $226K | 0.2% | $42.17 * | $28.11 | +6.2% | COM | 191216100 |
| IJR | ISHARES TR | 1,980 | $226K | 0.2% | $114.14 * | $54.08 | +5.5% | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 2,616 | $225K | 0.2% | $86.01 * | $20.31 | +14.3% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 1,156 | $223K | 0.2% | $192.91 | $181.44 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 4,522 | $222K | 0.2% | $49.09 * | $29.49 | +4.4% | COM | 842587107 |
| UNP | UNION PAC CORP | 1,848 | $220K | 0.2% | $119.05 * | $80.32 | +15.9% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 7,600 | $220K | 0.2% | $28.95 * | $14.22 | +1.7% | INTL EQTY ETF | 808524805 |
| SNA | SNAP ON INC | 1,597 | $218K | 0.2% | $136.51 * | $101.64 | +4.5% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $217K | 0.2% | $529.27 * | $55.69 | +5.5% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 1,905 | $212K | 0.2% | $111.29 * | $70.93 | +5.7% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 1,680 | $211K | 0.2% | $125.60 | $106.96 | +17.4% | HEALTH CAR ETF | 92204A504 |
| — | VALSPAR CORP | 2,377 | $206K | 0.1% | $86.66 | $86.66 | — | COM | 920355104 |
| — | KINDER MORGAN INC DEL | 22,812 | $97,000 | 0.1% | $4.25 | $3.25 | — | *W EXP 05/25/201 | 49456B119 |