CIK: 0001541353 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 8, 2015
Total Value ($000): $140,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 58,745 | $5,431 | 3.9% | $53.81 | +7.8% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 102,808 | $4,350 | 3.1% | $21.75 | +3.3% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 43,848 | $4,223 | 3.0% | $43.25 | +49.0% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 37,908 | $3,961 | 2.8% | $73.93 | — | INF TECH ETF | 92204A702 |
| WAB | WABTEC CORP | 45,278 | $3,934 | 2.8% | $59.96 | +32.0% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 33,782 | $3,533 | 2.5% | $60.01 | +28.8% | COM | 478160104 |
| BIIB | BIOGEN IDEC INC | 9,821 | $3,334 | 2.4% | $223.46 | +44.8% | COM | 09062X103 |
| LOW | LOWES COS INC | 46,447 | $3,196 | 2.3% | $32.90 | +49.1% | COM | 548661107 |
| KIE | SPDR SERIES TRUST | 45,706 | $3,048 | 2.2% | $53.76 | — | S&P INS ETF | 78464A789 |
| — | GENERAL ELECTRIC CO | 112,600 | $2,845 | 2.0% | $24.30 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,602 | $2,788 | 2.0% | $26.97 | +2.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 42,678 | $2,671 | 1.9% | $36.39 | +22.8% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 22,192 | $2,552 | 1.8% | $92.99 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 56,548 | $2,543 | 1.8% | $27.84 | +23.9% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 32,304 | $2,389 | 1.7% | $52.49 | — | COM | 263534109 |
| INTC | INTEL CORP | 61,001 | $2,214 | 1.6% | $17.83 | +49.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 23,401 | $2,204 | 1.6% | $58.63 | +38.7% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 40,019 | $2,194 | 1.6% | $27.97 | +38.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 26,093 | $2,125 | 1.5% | $49.75 | -1.1% | COM | 718172109 |
| PEP | PEPSICO INC | 21,951 | $2,076 | 1.5% | $56.09 | +22.3% | COM | 713448108 |
| TGT | TARGET CORP | 23,738 | $1,802 | 1.3% | $47.40 | +2.5% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 15,915 | $1,785 | 1.3% | $72.10 | -2.2% | COM | 166764100 |
| — | DISCOVERY COMMUNICATNS NEW | 51,322 | $1,731 | 1.2% | $33.73 | — | COM SER C | 25470F302 |
| PG | PROCTER & GAMBLE CO | 18,707 | $1,704 | 1.2% | $56.60 | +14.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 15,029 | $1,597 | 1.1% | $14.42 | +31.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 16,025 | $1,584 | 1.1% | $59.97 | +25.3% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 21,115 | $1,548 | 1.1% | $31.41 | +2.8% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 18,485 | $1,544 | 1.1% | $41.88 | +21.7% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 13,879 | $1,532 | 1.1% | $18.27 | +31.8% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 16,244 | $1,487 | 1.1% | $62.25 | +17.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 14,609 | $1,477 | 1.1% | $52.62 | +50.6% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 17,246 | $1,473 | 1.0% | $63.53 | +6.0% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 7,546 | $1,463 | 1.0% | $122.55 | +23.1% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 10,320 | $1,420 | 1.0% | $60.56 | +76.7% | COM | 369550108 |
| AMGN | AMGEN INC | 8,896 | $1,417 | 1.0% | $77.36 | +46.5% | COM | 031162100 |
| D | DOMINION RES INC VA NEW | 18,122 | $1,394 | 1.0% | $35.02 | +28.7% | COM | 25746U109 |
| — | E M C CORP MASS | 45,951 | $1,367 | 1.0% | $25.45 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 18,160 | $1,350 | 1.0% | $50.46 | +5.7% | COM | 747525103 |
| PII | POLARIS INDS INC | 8,682 | $1,313 | 0.9% | $101.66 | +47.5% | COM | 731068102 |
| CFR | CULLEN FROST BANKERS INC | 18,579 | $1,312 | 0.9% | $44.06 | +23.3% | COM | 229899109 |
| XLU | SELECT SECTOR SPDR TR | 27,688 | $1,307 | 0.9% | $37.89 | — | SBI INT-UTILS | 81369Y886 |
| — | COVIDIEN PLC | 12,159 | $1,244 | 0.9% | $64.75 | — | SHS | G2554F113 |
| V | VISA INC | 4,630 | $1,214 | 0.9% | $43.97 | +26.6% | COM CL A | 92826C839 |
| — | ANADARKO PETE CORP | 14,049 | $1,159 | 0.8% | $85.95 | — | COM | 032511107 |
| BA | BOEING CO | 8,129 | $1,057 | 0.8% | $90.00 | +22.9% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,665 | $1,008 | 0.7% | $66.71 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,059 | $948 | 0.7% | $29.46 | +32.1% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,139 | $942 | 0.7% | $35.88 | +35.3% | COM | 31620M106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,416 | $936 | 0.7% | $85.10 | — | COM | 502424104 |
| DVN | DEVON ENERGY CORP NEW | 15,254 | $934 | 0.7% | $39.77 | +3.4% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 23,000 | $922 | 0.7% | $21.97 | +43.2% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 13,740 | $921 | 0.7% | $46.14 | +9.5% | COM | 74834L100 |
| — | UNILEVER PLC | 22,617 | $916 | 0.7% | $43.42 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SERIES TRUST | 11,285 | $889 | 0.6% | $66.78 | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 8,508 | $889 | 0.6% | $75.18 | +28.6% | COM | 278865100 |
| MS | MORGAN STANLEY | 22,182 | $861 | 0.6% | $17.51 | +50.6% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 8,890 | $838 | 0.6% | $54.08 | +32.9% | COM | 375558103 |
| T | AT&T INC | 24,927 | $837 | 0.6% | $11.39 | +3.6% | COM | 00206R102 |
| MTZ | MASTEC INC | 34,830 | $788 | 0.6% | $31.28 | -20.9% | COM | 576323109 |
| NTAP | NETAPP INC | 17,505 | $726 | 0.5% | $27.57 | +13.8% | COM | 64110D104 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,377 | $717 | 0.5% | $60.33 | +17.2% | COM | 780087102 |
| C | CITIGROUP INC | 13,222 | $715 | 0.5% | $36.35 | +8.8% | COM NEW | 172967424 |
| MMM | 3M CO | 4,324 | $711 | 0.5% | $62.13 | +44.3% | COM | 88579Y101 |
| EXC | EXELON CORP | 19,056 | $707 | 0.5% | $15.78 | +9.6% | COM | 30161N101 |
| DVY | ISHARES TR | 8,895 | $706 | 0.5% | $63.90 | — | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 2,966 | $686 | 0.5% | $59.61 | +43.0% | COM | 693506107 |
| YUM | YUM BRANDS INC | 9,354 | $681 | 0.5% | $39.92 | +5.8% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,207 | $675 | 0.5% | $116.28 | -13.6% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 28,699 | $670 | 0.5% | $25.07 | -3.2% | CL B | 35671D857 |
| — | BROADCOM CORP | 15,015 | $651 | 0.5% | $36.02 | — | CL A | 111320107 |
| IJS | ISHARES TR | 5,477 | $646 | 0.5% | $117.95 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMER CORP | 34,929 | $625 | 0.4% | $10.34 | +31.0% | COM | 060505104 |
| — | BB&T CORP | 15,351 | $597 | 0.4% | $33.14 | — | COM | 054937107 |
| IHI | ISHARES | 5,250 | $594 | 0.4% | $78.09 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE SYS INC | 8,045 | $585 | 0.4% | $50.99 | +37.5% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 2,143 | $564 | 0.4% | $53.71 | +32.2% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC | 12,998 | $556 | 0.4% | $50.69 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 17,141 | $534 | 0.4% | $16.57 | +8.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,008 | $493 | 0.4% | $16.28 | +46.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 10,497 | $488 | 0.3% | $28.15 | +41.7% | COM | 594918104 |
| NKE | NIKE INC | 5,045 | $485 | 0.3% | $40.75 | 0.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 4,842 | $484 | 0.3% | $53.43 | +27.8% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 8,488 | $482 | 0.3% | $30.16 | +30.5% | COM | 58933Y105 |
| — | PRAXAIR INC | 3,704 | $480 | 0.3% | $122.22 | — | COM | 74005P104 |
| — | GOOGLE INC | 899 | $473 | 0.3% | $565.74 | — | CL C | 38259P706 |
| — | MARKET VECTORS ETF TR | 12,905 | $464 | 0.3% | $35.96 | — | OIL SVCS ETF | 57060U191 |
| CL | COLGATE PALMOLIVE CO | 6,594 | $456 | 0.3% | $47.75 | +9.3% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $423 | 0.3% | $114.46 | +26.1% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 8,357 | $416 | 0.3% | $20.56 | +35.1% | COM | 682680103 |
| TEX | TEREX CORP NEW | 14,115 | $394 | 0.3% | $31.39 | -8.9% | COM | 880779103 |
| IWR | ISHARES TR | 2,275 | $380 | 0.3% | $130.31 | — | RUS MID-CAP ETF | 464287499 |
| — | EXPRESS SCRIPTS HLDG CO | 4,481 | $379 | 0.3% | $61.98 | — | COM | 30219G108 |
| VO | VANGUARD INDEX FDS | 3,060 | $378 | 0.3% | $95.10 | — | MID CAP ETF | 922908629 |
| BALL | BALL CORP | 5,530 | $377 | 0.3% | $21.16 | +39.0% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 4,512 | $370 | 0.3% | $29.56 | +5.8% | COM | 855244109 |
| — | CELGENE CORP | 3,198 | $358 | 0.3% | $111.94 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,845 | $336 | 0.2% | $39.18 | — | ADR | 881624209 |
| IWM | ISHARES TR | 2,766 | $331 | 0.2% | $119.67 | — | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD WORLD FDS | 2,820 | $330 | 0.2% | $117.02 | — | CONSUM DIS ETF | 92204A108 |
| MCD | MCDONALDS CORP | 3,403 | $319 | 0.2% | $72.06 | -2.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $316 | 0.2% | $23.44 | +21.2% | CL A | 609207105 |
| MSTR | MICROSTRATEGY INC | 1,937 | $315 | 0.2% | $10.02 | +57.6% | CL A NEW | 594972408 |
| IJK | ISHARES TR | 1,950 | $311 | 0.2% | $128.79 | — | S&P MC 400GR ETF | 464287606 |
| — | GOOGLE INC | 579 | $307 | 0.2% | $585.06 | — | CL A | 38259P508 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,192 | $301 | 0.2% | $208.74 | +11.7% | CL A | 31946M103 |
| XLF | SELECT SECTOR SPDR TR | 11,844 | $293 | 0.2% | $19.40 | — | SBI INT-FINL | 81369Y605 |
| DOV | DOVER CORP | 3,950 | $283 | 0.2% | $50.83 | 0.0% | COM | 260003108 |
| PFF | ISHARES | 7,084 | $279 | 0.2% | $39.25 | — | U.S. PFD STK ETF | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 6,660 | $275 | 0.2% | $30.52 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $268 | 0.2% | $76.40 | +0.0% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 2,260 | $264 | 0.2% | $93.35 | — | SMALL CP ETF | 922908751 |
| EXPD | EXPEDITORS INTL WASH INC | 5,745 | $256 | 0.2% | $37.16 | 0.0% | COM | 302130109 |
| LNC | LINCOLN NATL CORP IND | 4,338 | $250 | 0.2% | $33.01 | +10.8% | COM | 534187109 |
| USB | US BANCORP DEL | 5,471 | $246 | 0.2% | $23.05 | +26.3% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 1,674 | $241 | 0.2% | $104.58 | 0.0% | COM | 231021106 |
| MAS | MASCO CORP | 9,438 | $238 | 0.2% | $17.51 | 0.0% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $235 | 0.2% | $124.88 | +9.9% | COM | 539830109 |
| VFC | V F CORP | 3,130 | $234 | 0.2% | $66.14 | 0.0% | COM | 918204108 |
| WU | WESTERN UN CO | 12,850 | $230 | 0.2% | $17.20 | — | COM | 959802109 |
| EFA | ISHARES TR | 3,775 | $230 | 0.2% | $57.22 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,181 | $229 | 0.2% | $65.73 | +13.8% | COM | 437076102 |
| — | NEWBRIDGE BANCORP | 26,150 | $228 | 0.2% | $8.06 | — | CL A NO PAR | 65080T102 |
| IJR | ISHARES TR | 1,980 | $226 | 0.2% | $112.12 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 5,359 | $226 | 0.2% | $28.11 | +6.9% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 2,616 | $225 | 0.2% | $20.31 | +7.5% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 1,156 | $223 | 0.2% | $181.44 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 4,522 | $222 | 0.2% | $29.49 | 0.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 1,848 | $220 | 0.2% | $80.32 | +11.4% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 7,600 | $220 | 0.2% | $27.39 | — | INTL EQTY ETF | 808524805 |
| SNA | SNAP ON INC | 1,597 | $218 | 0.2% | $101.64 | 0.0% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $217 | 0.2% | $55.69 | 0.0% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 1,905 | $212 | 0.2% | $70.93 | 0.0% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 1,680 | $211 | 0.2% | $111.60 | — | HEALTH CAR ETF | 92204A504 |
| — | VALSPAR CORP | 2,377 | $206 | 0.1% | $86.66 | — | COM | 920355104 |
| — | KINDER MORGAN INC DEL | 22,812 | $97 | 0.1% | $3.25 | — | *W EXP 05/25/201 | 49456B119 |