Smith Salley Wealth Management Diversified Active

Location: Greensboro, NC

CIK: 0001482012 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (169)

AAPL Apple Inc 3.4%
Value $13.04M Shares 118,156 Est. Cost $18.37 Unrealized +31.1%
BRK/B Berkshire Hathaway Cl B 3.2%
Value $12.14M Shares 80,847 Est. Cost $119.42 Unrealized +20.9%
CSCO Cisco Systems 2.5%
Value $9.488M Shares 341,127 Est. Cost $16.43 Unrealized +11.4%
MSFT Microsoft 2.4%
Value $9.414M Shares 202,670 Est. Cost $30.91 Unrealized +29.0%
General Electric 2.3%
Value $9.019M Shares 356,914 Est. Cost $25.06 Unrealized
United Technologies 2.2%
Value $8.48M Shares 73,737 Est. Cost $105.59 Unrealized
XOM Exxon Mobil 2.0%
Value $7.697M Shares 83,261 Est. Cost $58.58 Unrealized -1.0%
PG Procter & Gamble 2.0%
Value $7.638M Shares 83,859 Est. Cost $57.39 Unrealized +12.6%
Covidien 1.9%
Value $7.495M Shares 73,282 Est. Cost $75.65 Unrealized
JPM JP Morgan Chase & Co 1.9%
Value $7.407M Shares 118,363 Est. Cost $38.89 Unrealized +14.9%
AIG Amer Intl Group Inc 1.9%
Value $7.364M Shares 131,477 Est. Cost $38.83 Unrealized +5.9%
VZ Verizon Communications 1.8%
Value $6.959M Shares 148,754 Est. Cost $26.86 Unrealized +3.0%
GVI ISHARES INTERMED GOVT/CREDIT BOND 1.7%
Value $6.629M Shares 59,911 Est. Cost $110.89 Unrealized
DIS WALT DISNEY CO 1.7%
Value $6.551M Shares 69,549 Est. Cost $62.46 Unrealized +30.2%
TJX TJX Companies 1.7%
Value $6.534M Shares 95,265 Est. Cost $22.57 Unrealized +21.1%
KMI Kinder Morgan Inc 1.7%
Value $6.431M Shares 152,012 Est. Cost $20.55 Unrealized +9.3%
EMC Corp 1.6%
Value $6.191M Shares 208,188 Est. Cost $25.60 Unrealized
National Oilwell Varco 1.6%
Value $6.164M Shares 94,086 Est. Cost $78.84 Unrealized
GME Gamestop 1.6%
Value $6.078M Shares 179,868 Est. Cost $6.96 Unrealized +3.0%
TGT Target 1.6%
Value $6M Shares 79,051 Est. Cost $43.12 Unrealized +12.7%
BAC Bank of America 1.5%
Value $5.964M Shares 333,462 Est. Cost $10.82 Unrealized +25.2%
PNC PNC Finl Svcs Group 1.4%
Value $5.541M Shares 60,729 Est. Cost $52.27 Unrealized +17.4%
QCOM Qualcomm Inc 1.4%
Value $5.419M Shares 72,907 Est. Cost $49.16 Unrealized +8.5%
AMERICAN NATL BANKSHARES INCCOM 1.4%
Value $5.383M Shares 217,043 Est. Cost $22.07 Unrealized
JNJ Johnson & Johnson 1.3%
Value $5.033M Shares 48,131 Est. Cost $68.16 Unrealized +13.4%
PRGO Perrigo Co 1.3%
Value $4.921M Shares 29,443 Est. Cost $151.15 Unrealized +3.5%
Laboratory Corp of America 1.3%
Value $4.907M Shares 45,476 Est. Cost $100.70 Unrealized
ABBV Abbvie Inc 1.3%
Value $4.892M Shares 74,767 Est. Cost $29.87 Unrealized +34.7%
ORCL Oracle Corporation 1.2%
Value $4.691M Shares 104,312 Est. Cost $30.82 Unrealized +11.9%
CSX CSX Corp 1.2%
Value $4.582M Shares 126,502 Est. Cost $7.58 Unrealized +29.8%
Express Scripts 1.2%
Value $4.572M Shares 53,996 Est. Cost $72.65 Unrealized
CVS CVS Corp 1.2%
Value $4.437M Shares 46,078 Est. Cost $47.71 Unrealized +35.1%
DVN Devon Energy 1.1%
Value $4.377M Shares 71,522 Est. Cost $43.06 Unrealized -4.5%
CTRA Cabot Oil & Gas Cp Com 1.1%
Value $4.145M Shares 139,989 Est. Cost $24.07 Unrealized -5.3%
BWA Borgwarner Inc 1.0%
Value $4.036M Shares 73,452 Est. Cost $46.49 Unrealized -11.2%
GILD Gilead Sciences 1.0%
Value $3.929M Shares 41,685 Est. Cost $54.08 Unrealized +32.9%
Precision Castparts Corp 1.0%
Value $3.87M Shares 16,065 Est. Cost $251.06 Unrealized
Celgene Corp 1.0%
Value $3.822M Shares 34,175 Est. Cost $85.89 Unrealized
MONSANTO COMPANY 0.9%
Value $3.441M Shares 28,800 Est. Cost $124.76 Unrealized
Ingersoll Rand 0.9%
Value $3.398M Shares 53,594 Est. Cost $61.37 Unrealized
BUD Anheuser Busch 0.8%
Value $3.25M Shares 28,942 Est. Cost $94.17 Unrealized
Blackrock Inc 0.8%
Value $3.237M Shares 9,052 Est. Cost $319.55 Unrealized
ABT Abbott Laboratories 0.8%
Value $3.203M Shares 71,153 Est. Cost $29.81 Unrealized +18.5%
CAT Caterpillar Inc 0.8%
Value $3.183M Shares 34,782 Est. Cost $66.50 Unrealized +10.3%
LYB LyondellBasell Industries 0.8%
Value $2.893M Shares 36,443 Est. Cost $47.78 Unrealized 0.0%
BMY Bristol Myers Squibb 0.7%
Value $2.871M Shares 48,648 Est. Cost $33.89 Unrealized +14.8%
DEO Diageo Plc 0.7%
Value $2.83M Shares 24,812 Est. Cost $115.80 Unrealized
DUK Duke Energy 0.7%
Value $2.718M Shares 32,538 Est. Cost $43.52 Unrealized +17.1%
CVX Chevron Corp 0.7%
Value $2.541M Shares 22,646 Est. Cost $74.60 Unrealized -5.5%
SLB Schlumberger Ltd 0.6%
Value $2.441M Shares 28,582 Est. Cost $67.70 Unrealized -0.5%
PFE Pfizer 0.6%
Value $2.393M Shares 76,823 Est. Cost $17.31 Unrealized +3.8%
VOD Vodafone Group (ADR) 0.6%
Value $2.282M Shares 66,781 Est. Cost $35.16 Unrealized
COST Costco Wholesale Corp 0.6%
Value $2.257M Shares 15,926 Est. Cost $91.81 Unrealized +19.2%
VGT Technology (Vanguard) 0.6%
Value $2.186M Shares 20,919 Est. Cost $74.30 Unrealized
BB&T Corp 0.6%
Value $2.185M Shares 56,216 Est. Cost $39.41 Unrealized
SYY Sysco Corp 0.6%
Value $2.185M Shares 55,066 Est. Cost $26.47 Unrealized +9.0%
XLF Financials (SPDR) 0.5%
Value $2.1M Shares 84,912 Est. Cost $19.51 Unrealized
AGG ETF ISHARES CORE TOTALU.S BOND MARKET 0.5%
Value $2.044M Shares 18,564 Est. Cost $109.56 Unrealized
XLY Consumer Discretionary (SPDR) 0.5%
Value $2.027M Shares 28,099 Est. Cost $56.49 Unrealized
Chicago Bridge & Iron Compa 0.5%
Value $2.023M Shares 48,195 Est. Cost $57.95 Unrealized
ADSK AUTODESK INC 0.5%
Value $1.989M Shares 33,109 Est. Cost $50.72 Unrealized +14.1%
T AT&T 0.5%
Value $1.958M Shares 58,304 Est. Cost $11.60 Unrealized +1.8%
NSC Norfolk Southern Crp 0.5%
Value $1.947M Shares 17,758 Est. Cost $73.59 Unrealized +16.6%
KO Coca Cola 0.5%
Value $1.93M Shares 45,725 Est. Cost $27.82 Unrealized +8.0%
CL Colgate-Palmolive Co 0.5%
Value $1.872M Shares 27,054 Est. Cost $51.18 Unrealized +2.0%
ILMN ILLUMINA INC 0.5%
Value $1.844M Shares 9,992 Est. Cost $149.19 Unrealized +18.1%
TSCO TRACTOR SUPPLY CO 0.5%
Value $1.837M Shares 23,310 Est. Cost $11.10 Unrealized +9.9%
KMB Kimberly Clark 0.5%
Value $1.811M Shares 15,669 Est. Cost $67.77 Unrealized +12.3%
Dow Chemical Co 0.4%
Value $1.7M Shares 37,277 Est. Cost $48.78 Unrealized
CLX THE CLOROX COMPANY 0.4%
Value $1.661M Shares 15,930 Est. Cost $68.98 Unrealized +6.0%
HCP Inc 0.4%
Value $1.659M Shares 37,664 Est. Cost $41.03 Unrealized
INTC Intel 0.4%
Value $1.636M Shares 45,112 Est. Cost $19.85 Unrealized +34.1%
ADP Automatic Data Processing Inc 0.4%
Value $1.628M Shares 19,526 Est. Cost $53.50 Unrealized +18.7%
CAROLINA BANK HOLDINGS GREENSBORO 0.4%
Value $1.597M Shares 165,470 Est. Cost $9.77 Unrealized
Spectra Energy 0.4%
Value $1.57M Shares 43,263 Est. Cost $37.87 Unrealized
TROW T ROWE PRICE INC 0.4%
Value $1.553M Shares 18,088 Est. Cost $53.20 Unrealized +1.0%
XLI Industrials (SPDR) 0.4%
Value $1.509M Shares 26,672 Est. Cost $42.70 Unrealized
NOC Northrop Grumman 0.4%
Value $1.472M Shares 9,989 Est. Cost $100.11 Unrealized +14.1%
XLV Health Care (SPDR) 0.4%
Value $1.457M Shares 21,310 Est. Cost $47.90 Unrealized
LLY Lilly Eli & Co 0.4%
Value $1.373M Shares 19,895 Est. Cost $48.99 Unrealized +12.7%
CABELAS 0.3%
Value $1.346M Shares 25,535 Est. Cost $62.39 Unrealized
VDE Energy (Vanguard) 0.3%
Value $1.315M Shares 11,784 Est. Cost $112.96 Unrealized
PEP Pepsico Inc 0.3%
Value $1.304M Shares 13,788 Est. Cost $60.92 Unrealized +12.6%
AXP American Express 0.3%
Value $1.282M Shares 13,783 Est. Cost $60.90 Unrealized +25.5%
CAG Conagra Foods Inc 0.3%
Value $1.258M Shares 34,687 Est. Cost $17.11 Unrealized +9.5%
NVS Novartis (ADR) 0.3%
Value $1.257M Shares 13,562 Est. Cost $87.51 Unrealized
GPC Genuine Parts Co 0.3%
Value $1.255M Shares 11,774 Est. Cost $60.97 Unrealized +16.7%
ISRG Intuitive Surgical Inc 0.3%
Value $1.221M Shares 2,309 Est. Cost $44.11 Unrealized +26.2%
IJR ISHARES CORE S&P SMALLCAP 0.3%
Value $1.218M Shares 10,675 Est. Cost $112.09 Unrealized
Royal Dutch Shell A 0.3%
Value $1.214M Shares 18,125 Est. Cost $77.99 Unrealized
FLR Fluor Corp New 0.3%
Value $1.2M Shares 19,789 Est. Cost $67.14 Unrealized -15.7%
XLP Consumer Staples (SPDR) 0.3%
Value $1.179M Shares 24,314 Est. Cost $39.74 Unrealized
RRC Range Resources Corp 0.3%
Value $1.141M Shares 21,347 Est. Cost $89.48 Unrealized -27.8%
Glaxosmithkline Plc Sponsored 0.3%
Value $1.064M Shares 24,903 Est. Cost $44.64 Unrealized
EMR Emerson Electric Co 0.3%
Value $1.059M Shares 17,143 Est. Cost $48.65 Unrealized -4.6%
Potash Corp 0.3%
Value $1.053M Shares 29,816 Est. Cost $34.73 Unrealized
Lorillard Inc Com 0.3%
Value $1.037M Shares 16,471 Est. Cost $61.05 Unrealized
John Hancock Bank And Thrift O 0.3%
Value $1.029M Shares 43,675 Est. Cost $23.04 Unrealized
Bhp Billiton ADR 0.3%
Value $978K Shares 22,762 Est. Cost $52.80 Unrealized
IBM Int'l Business Machines 0.3%
Value $973K Shares 6,064 Est. Cost $116.25 Unrealized -13.6%
EFA EAFE Index (Dev Int'l) 0.3%
Value $966K Shares 15,870 Est. Cost $67.52 Unrealized
MRK Merck & Co Inc 0.2%
Value $951K Shares 16,743 Est. Cost $37.96 Unrealized +3.7%
IWV iShares Russell 3000 Index 0.2%
Value $916K Shares 7,488 Est. Cost $100.42 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.2%
Value $915K Shares 13,165 Est. Cost $73.73 Unrealized -6.4%
APD Air Products & Chem 0.2%
Value $863K Shares 5,982 Est. Cost $88.11 Unrealized +9.2%
PM Philip Morris Intl 0.2%
Value $837K Shares 10,283 Est. Cost $48.38 Unrealized +1.7%
CPB CAMPBELL SOUP COMPANY 0.2%
Value $815K Shares 18,524 Est. Cost $31.56 Unrealized -1.9%
PHM Pulte Homes Inc 0.2%
Value $782K Shares 36,426 Est. Cost $17.74 Unrealized -2.4%
SPY S&P 500 0.2%
Value $741K Shares 3,605 Est. Cost $177.60 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $728K Shares 13,655 Est. Cost $35.46 Unrealized -0.6%
AVX CORPORATION 0.2%
Value $700K Shares 49,999 Est. Cost $13.18 Unrealized
Hatteras Finl Corp Com 0.2%
Value $693K Shares 37,582 Est. Cost $17.61 Unrealized
Noble 0.2%
Value $668K Shares 40,342 Est. Cost $16.56 Unrealized
MO Altria Group Inc 0.2%
Value $663K Shares 13,443 Est. Cost $20.06 Unrealized +18.4%
PPG Ppg Industries 0.2%
Value $657K Shares 2,843 Est. Cost $59.61 Unrealized +43.0%
WFC Wells Fargo 0.2%
Value $616K Shares 11,250 Est. Cost $36.31 Unrealized +6.8%
D Dominion Resources Inc Va Ne 0.2%
Value $602K Shares 7,834 Est. Cost $42.92 Unrealized +5.0%
MDU MDU Resources Group 0.2%
Value $589K Shares 25,068 Est. Cost $8.04 Unrealized -15.0%
LQD ETF ISHS IBOXX $INVEST GRADECOPR BD FUND 0.1%
Value $537K Shares 4,500 Est. Cost $119.05 Unrealized
Raytheon Co Com New 0.1%
Value $531K Shares 4,911 Est. Cost $92.35 Unrealized
NUE NUCOR 0.1%
Value $528K Shares 10,765 Est. Cost $38.64 Unrealized +2.8%
SO Southern Co 0.1%
Value $496K Shares 10,090 Est. Cost $26.97 Unrealized +9.3%
TEVA Teva Pharmaceutical Inds Ltd A 0.1%
Value $492K Shares 8,545 Est. Cost $52.44 Unrealized
UPS United Parcel Svc Inc Cl B 0.1%
Value $491K Shares 4,418 Est. Cost $66.59 Unrealized +6.5%
ENSCO PLC SHS CLASS A 0.1%
Value $477K Shares 15,913 Est. Cost $48.47 Unrealized
AMGN Amgen Inc 0.1%
Value $460K Shares 2,885 Est. Cost $74.08 Unrealized +52.9%
UVV UNIVERSAL CORP 0.1%
Value $460K Shares 10,469 Est. Cost $54.47 Unrealized -22.6%
COP ConocoPhillips 0.1%
Value $408K Shares 5,894 Est. Cost $53.35 Unrealized -8.4%
AEP American Elec Pwr Co 0.1%
Value $402K Shares 6,615 Est. Cost $35.32 Unrealized +9.2%
MCD Mcdonalds Corp 0.1%
Value $380K Shares 4,053 Est. Cost $71.96 Unrealized -2.0%
UNP Union Pacific Corp 0.1%
Value $365K Shares 3,063 Est. Cost $66.24 Unrealized +35.1%
DRI Darden Restaurants 0.1%
Value $345K Shares 5,886 Est. Cost $31.04 Unrealized +13.1%
MDLZ Mondelez Intl Inc Com 0.1%
Value $344K Shares 9,495 Est. Cost $28.32 Unrealized +0.3%
NVDA Nvidia Corp 0.1%
Value $335K Shares 16,700 Est. Cost $0.34 Unrealized +35.5%
WMT Wal-Mart Stores 0.1%
Value $322K Shares 3,740 Est. Cost $20.53 Unrealized +6.3%
Medtronic 0.1%
Value $316K Shares 4,372 Est. Cost $52.20 Unrealized
Harris 0.1%
Value $314K Shares 4,368 Est. Cost $49.87 Unrealized
PAYX Paychex Inc 0.1%
Value $303K Shares 6,589 Est. Cost $28.79 Unrealized +14.4%
FCNCA First Citizens Bancshares CL A 0.1%
Value $303K Shares 1,200 Est. Cost $182.75 Unrealized +27.5%
Scana Corp New 0.1%
Value $302K Shares 4,999 Est. Cost $53.84 Unrealized
IXP Global Telecom (ishares) 0.1%
Value $292K Shares 4,862 Est. Cost $59.63 Unrealized
WHR WHIRLPOOL 0.1%
Value $291K Shares 1,500 Est. Cost $147.80 Unrealized +16.2%
VFC VF Corp 0.1%
Value $284K Shares 3,790 Est. Cost $59.82 Unrealized +10.6%
DNOW NOW INC 0.1%
Value $282K Shares 10,966 Est. Cost $33.20 Unrealized -17.6%
ALL Allstate Corp 0.1%
Value $281K Shares 3,998 Est. Cost $41.56 Unrealized +24.4%
XLU Utilities (SPDR) 0.1%
Value $278K Shares 5,886 Est. Cost $37.69 Unrealized
MXI Global Materials (ishares) 0.1%
Value $253K Shares 4,516 Est. Cost $53.23 Unrealized
DE Deere & Company 0.1%
Value $248K Shares 2,796 Est. Cost $74.12 Unrealized -4.7%
APACHE CORP 0.1%
Value $243K Shares 3,885 Est. Cost $100.62 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $234K Shares 2,341 Est. Cost $65.78 Unrealized +3.8%
C Citigroup Inc 0.1%
Value $232K Shares 4,290 Est. Cost $37.42 Unrealized +5.7%
IGSB ETF 1 - 3 YEAR CREDIT BOND FUND 0.1%
Value $232K Shares 2,208 Est. Cost $105.56 Unrealized
Directv Com Cl A 0.1%
Value $228K Shares 2,630 Est. Cost $85.01 Unrealized
Du Pont E.I. De Nemours & Co 0.1%
Value $227K Shares 3,072 Est. Cost $73.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $226K Shares 1 Est. Cost $179420.10 Unrealized +20.7%
TMO Thermo Fisher Scientific 0.1%
Value $226K Shares 1,800 Est. Cost $114.53 Unrealized +2.6%
Petsmart Inc 0.1%
Value $212K Shares 2,608 Est. Cost $81.29 Unrealized
CFFI C & F Finl Corp 0.1%
Value $211K Shares 5,320 Est. Cost $30.94 Unrealized -16.2%
Howard Hughes Corp 0.1%
Value $210K Shares 1,614 Est. Cost $142.50 Unrealized
KR Kroger Co 0.1%
Value $208K Shares 3,237 Est. Cost $23.37 Unrealized 0.0%
EWY South Korea Index Fund 0.1%
Value $208K Shares 3,764 Est. Cost $61.62 Unrealized
HSIC Henry Schein Inc 0.1%
Value $206K Shares 1,516 Est. Cost $49.75 Unrealized 0.0%
NDAQ NASDAQ OMX Group 0.1%
Value $205K Shares 4,266 Est. Cost $12.28 Unrealized 0.0%
CMI Cummins Inc 0.1%
Value $204K Shares 1,417 Est. Cost $104.58 Unrealized 0.0%
TIFFANY AND CO. 0.1%
Value $204K Shares 1,916 Est. Cost $100.31 Unrealized
Fiat Chrysler Automobiles 0.1%
Value $193K Shares 16,685 Est. Cost $11.57 Unrealized
Swiss Helvetia Index Fund 0.0%
Value $161K Shares 14,473 Est. Cost $12.69 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $70,000 Shares 20,000 Est. Cost $3.46 Unrealized
Rentech Inc 0.0%
Value $19,000 Shares 15,400 Est. Cost $2.10 Unrealized