CIK: 0001482012 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $385,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 118,156 | $13,042 | 3.4% | $18.37 | +31.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 80,847 | $12,139 | 3.2% | $119.42 | +20.9% | COM | 084670702 |
| CSCO | Cisco Systems | 341,127 | $9,488 | 2.5% | $16.43 | +11.4% | COM | 17275R102 |
| MSFT | Microsoft | 202,670 | $9,414 | 2.4% | $30.91 | +29.0% | COM | 594918104 |
| — | General Electric | 356,914 | $9,019 | 2.3% | $25.06 | — | COM | 369604103 |
| — | United Technologies | 73,737 | $8,480 | 2.2% | $105.59 | — | COM | 913017109 |
| XOM | Exxon Mobil | 83,261 | $7,697 | 2.0% | $58.58 | -1.0% | COM | 30231G102 |
| PG | Procter & Gamble | 83,859 | $7,638 | 2.0% | $57.39 | +12.6% | COM | 742718109 |
| — | Covidien | 73,282 | $7,495 | 1.9% | $75.65 | — | COM | G2554F113 |
| JPM | JP Morgan Chase & Co | 118,363 | $7,407 | 1.9% | $38.89 | +14.9% | COM | 46625H100 |
| AIG | Amer Intl Group Inc | 131,477 | $7,364 | 1.9% | $38.83 | +5.9% | COM | 026874784 |
| VZ | Verizon Communications | 148,754 | $6,959 | 1.8% | $26.86 | +3.0% | COM | 92343V104 |
| GVI | ISHARES INTERMED GOVT/CREDIT BOND | 59,911 | $6,629 | 1.7% | $110.89 | — | ETF | 464288612 |
| DIS | WALT DISNEY CO | 69,549 | $6,551 | 1.7% | $62.46 | +30.2% | COM | 254687106 |
| TJX | TJX Companies | 95,265 | $6,534 | 1.7% | $22.57 | +21.1% | COM | 872540109 |
| KMI | Kinder Morgan Inc | 152,012 | $6,431 | 1.7% | $20.55 | +9.3% | COM | 49456B101 |
| — | EMC Corp | 208,188 | $6,191 | 1.6% | $25.60 | — | COM | 268648102 |
| — | National Oilwell Varco | 94,086 | $6,164 | 1.6% | $78.84 | — | COM | 637071101 |
| GME | Gamestop | 179,868 | $6,078 | 1.6% | $6.96 | +3.0% | COM | 36467W109 |
| TGT | Target | 79,051 | $6,000 | 1.6% | $43.12 | +12.7% | COM | 87612E106 |
| BAC | Bank of America | 333,462 | $5,964 | 1.5% | $10.82 | +25.2% | COM | 060505104 |
| PNC | PNC Finl Svcs Group | 60,729 | $5,541 | 1.4% | $52.27 | +17.4% | COM | 693475105 |
| QCOM | Qualcomm Inc | 72,907 | $5,419 | 1.4% | $49.16 | +8.5% | COM | 747525103 |
| — | AMERICAN NATL BANKSHARES INCCOM | 217,043 | $5,383 | 1.4% | $22.07 | — | COM | 027745108 |
| JNJ | Johnson & Johnson | 48,131 | $5,033 | 1.3% | $68.16 | +13.4% | COM | 478160104 |
| PRGO | Perrigo Co | 29,443 | $4,921 | 1.3% | $151.15 | +3.5% | COM | G97822103 |
| — | Laboratory Corp of America | 45,476 | $4,907 | 1.3% | $100.70 | — | COM | 50540R409 |
| ABBV | Abbvie Inc | 74,767 | $4,892 | 1.3% | $29.87 | +34.7% | COM | 00287Y109 |
| ORCL | Oracle Corporation | 104,312 | $4,691 | 1.2% | $30.82 | +11.9% | COM | 68389X105 |
| CSX | CSX Corp | 126,502 | $4,582 | 1.2% | $7.58 | +29.8% | COM | 126408103 |
| — | Express Scripts | 53,996 | $4,572 | 1.2% | $72.65 | — | COM | 30219G108 |
| CVS | CVS Corp | 46,078 | $4,437 | 1.2% | $47.71 | +35.1% | COM | 126650100 |
| DVN | Devon Energy | 71,522 | $4,377 | 1.1% | $43.06 | -4.5% | COM | 25179M103 |
| CTRA | Cabot Oil & Gas Cp Com | 139,989 | $4,145 | 1.1% | $24.07 | -5.3% | COM | 127097103 |
| BWA | Borgwarner Inc | 73,452 | $4,036 | 1.0% | $46.49 | -11.2% | COM | 099724106 |
| GILD | Gilead Sciences | 41,685 | $3,929 | 1.0% | $54.08 | +32.9% | COM | 375558103 |
| — | Precision Castparts Corp | 16,065 | $3,870 | 1.0% | $251.06 | — | COM | 740189105 |
| — | Celgene Corp | 34,175 | $3,822 | 1.0% | $85.89 | — | COM | 151020104 |
| — | MONSANTO COMPANY | 28,800 | $3,441 | 0.9% | $124.76 | — | COM | 61166W101 |
| — | Ingersoll Rand | 53,594 | $3,398 | 0.9% | $61.37 | — | COM | G47791101 |
| BUD | Anheuser Busch | 28,942 | $3,250 | 0.8% | $94.17 | — | COM | 03524A108 |
| — | Blackrock Inc | 9,052 | $3,237 | 0.8% | $319.55 | — | COM | 09247X101 |
| ABT | Abbott Laboratories | 71,153 | $3,203 | 0.8% | $29.81 | +18.5% | COM | 002824100 |
| CAT | Caterpillar Inc | 34,782 | $3,183 | 0.8% | $66.50 | +10.3% | COM | 149123101 |
| LYB | LyondellBasell Industries | 36,443 | $2,893 | 0.8% | $47.78 | 0.0% | COM | N53745100 |
| BMY | Bristol Myers Squibb | 48,648 | $2,871 | 0.7% | $33.89 | +14.8% | COM | 110122108 |
| DEO | Diageo Plc | 24,812 | $2,830 | 0.7% | $115.80 | — | COM | 25243Q205 |
| DUK | Duke Energy | 32,538 | $2,718 | 0.7% | $43.52 | +17.1% | COM | 26441C204 |
| CVX | Chevron Corp | 22,646 | $2,541 | 0.7% | $74.60 | -5.5% | COM | 166764100 |
| SLB | Schlumberger Ltd | 28,582 | $2,441 | 0.6% | $67.70 | -0.5% | COM | 806857108 |
| PFE | Pfizer | 76,823 | $2,393 | 0.6% | $17.31 | +3.8% | COM | 717081103 |
| VOD | Vodafone Group (ADR) | 66,781 | $2,282 | 0.6% | $35.16 | — | COM | 92857W308 |
| COST | Costco Wholesale Corp | 15,926 | $2,257 | 0.6% | $91.81 | +19.2% | COM | 22160K105 |
| VGT | Technology (Vanguard) | 20,919 | $2,186 | 0.6% | $74.30 | — | ETF | 92204A702 |
| — | BB&T Corp | 56,216 | $2,185 | 0.6% | $39.41 | — | COM | 054937107 |
| SYY | Sysco Corp | 55,066 | $2,185 | 0.6% | $26.47 | +9.0% | COM | 871829107 |
| XLF | Financials (SPDR) | 84,912 | $2,100 | 0.5% | $19.51 | — | ETF | 81369Y605 |
| AGG | ETF ISHARES CORE TOTALU.S BOND MARKET | 18,564 | $2,044 | 0.5% | $109.56 | — | ETF | 464287226 |
| XLY | Consumer Discretionary (SPDR) | 28,099 | $2,027 | 0.5% | $56.49 | — | ETF | 81369Y407 |
| — | Chicago Bridge & Iron Compa | 48,195 | $2,023 | 0.5% | $57.95 | — | COM | 167250109 |
| ADSK | AUTODESK INC | 33,109 | $1,989 | 0.5% | $50.72 | +14.1% | COM | 052769106 |
| T | AT&T | 58,304 | $1,958 | 0.5% | $11.60 | +1.8% | COM | 00206R102 |
| NSC | Norfolk Southern Crp | 17,758 | $1,947 | 0.5% | $73.59 | +16.6% | COM | 655844108 |
| KO | Coca Cola | 45,725 | $1,930 | 0.5% | $27.82 | +8.0% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 27,054 | $1,872 | 0.5% | $51.18 | +2.0% | COM | 194162103 |
| ILMN | ILLUMINA INC | 9,992 | $1,844 | 0.5% | $149.19 | +18.1% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 23,310 | $1,837 | 0.5% | $11.10 | +9.9% | COM | 892356106 |
| KMB | Kimberly Clark | 15,669 | $1,811 | 0.5% | $67.77 | +12.3% | COM | 494368103 |
| — | Dow Chemical Co | 37,277 | $1,700 | 0.4% | $48.78 | — | COM | 260543103 |
| CLX | THE CLOROX COMPANY | 15,930 | $1,661 | 0.4% | $68.98 | +6.0% | COM | 189054109 |
| — | HCP Inc | 37,664 | $1,659 | 0.4% | $41.03 | — | COM | 40414L109 |
| INTC | Intel | 45,112 | $1,636 | 0.4% | $19.85 | +34.1% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 19,526 | $1,628 | 0.4% | $53.50 | +18.7% | COM | 053015103 |
| — | CAROLINA BANK HOLDINGS GREENSBORO | 165,470 | $1,597 | 0.4% | $9.77 | — | COM | 143785103 |
| — | Spectra Energy | 43,263 | $1,570 | 0.4% | $37.87 | — | COM | 847560109 |
| TROW | T ROWE PRICE INC | 18,088 | $1,553 | 0.4% | $53.20 | +1.0% | COM | 74144T108 |
| XLI | Industrials (SPDR) | 26,672 | $1,509 | 0.4% | $42.70 | — | ETF | 81369Y704 |
| NOC | Northrop Grumman | 9,989 | $1,472 | 0.4% | $100.11 | +14.1% | COM | 666807102 |
| XLV | Health Care (SPDR) | 21,310 | $1,457 | 0.4% | $47.90 | — | ETF | 81369Y209 |
| LLY | Lilly Eli & Co | 19,895 | $1,373 | 0.4% | $48.99 | +12.7% | COM | 532457108 |
| — | CABELAS | 25,535 | $1,346 | 0.3% | $62.39 | — | COM | 126804301 |
| VDE | Energy (Vanguard) | 11,784 | $1,315 | 0.3% | $112.96 | — | ETF | 92204A306 |
| PEP | Pepsico Inc | 13,788 | $1,304 | 0.3% | $60.92 | +12.6% | COM | 713448108 |
| AXP | American Express | 13,783 | $1,282 | 0.3% | $60.90 | +25.5% | COM | 025816109 |
| CAG | Conagra Foods Inc | 34,687 | $1,258 | 0.3% | $17.11 | +9.5% | COM | 205887102 |
| NVS | Novartis (ADR) | 13,562 | $1,257 | 0.3% | $87.51 | — | COM | 66987V109 |
| GPC | Genuine Parts Co | 11,774 | $1,255 | 0.3% | $60.97 | +16.7% | COM | 372460105 |
| ISRG | Intuitive Surgical Inc | 2,309 | $1,221 | 0.3% | $44.11 | +26.2% | COM | 46120E602 |
| IJR | ISHARES CORE S&P SMALLCAP | 10,675 | $1,218 | 0.3% | $112.09 | — | ETF | 464287804 |
| — | Royal Dutch Shell A | 18,125 | $1,214 | 0.3% | $77.99 | — | COM | 780259206 |
| FLR | Fluor Corp New | 19,789 | $1,200 | 0.3% | $67.14 | -15.7% | COM | 343412102 |
| XLP | Consumer Staples (SPDR) | 24,314 | $1,179 | 0.3% | $39.74 | — | ETF | 81369Y308 |
| RRC | Range Resources Corp | 21,347 | $1,141 | 0.3% | $89.48 | -27.8% | COM | 75281A109 |
| — | Glaxosmithkline Plc Sponsored | 24,903 | $1,064 | 0.3% | $44.64 | — | COM | 37733W105 |
| EMR | Emerson Electric Co | 17,143 | $1,059 | 0.3% | $48.65 | -4.6% | COM | 291011104 |
| — | Potash Corp | 29,816 | $1,053 | 0.3% | $34.73 | — | COM | 73755L107 |
| — | Lorillard Inc Com | 16,471 | $1,037 | 0.3% | $61.05 | — | COM | 544147101 |
| — | John Hancock Bank And Thrift O | 43,675 | $1,029 | 0.3% | $23.04 | — | COM | 409735206 |
| — | Bhp Billiton ADR | 22,762 | $978 | 0.3% | $52.80 | — | COM | 05545E209 |
| IBM | Int'l Business Machines | 6,064 | $973 | 0.3% | $116.25 | -13.6% | COM | 459200101 |
| EFA | EAFE Index (Dev Int'l) | 15,870 | $966 | 0.3% | $67.52 | — | ETF | 464287465 |
| MRK | Merck & Co Inc | 16,743 | $951 | 0.2% | $37.96 | +3.7% | COM | 58933Y105 |
| IWV | iShares Russell 3000 Index | 7,488 | $916 | 0.2% | $100.42 | — | ETF | 464287689 |
| NFG | NATIONAL FUEL GAS CO NJ | 13,165 | $915 | 0.2% | $73.73 | -6.4% | COM | 636180101 |
| APD | Air Products & Chem | 5,982 | $863 | 0.2% | $88.11 | +9.2% | COM | 009158106 |
| PM | Philip Morris Intl | 10,283 | $837 | 0.2% | $48.38 | +1.7% | COM | 718172109 |
| CPB | CAMPBELL SOUP COMPANY | 18,524 | $815 | 0.2% | $31.56 | -1.9% | COM | 134429109 |
| PHM | Pulte Homes Inc | 36,426 | $782 | 0.2% | $17.74 | -2.4% | COM | 745867101 |
| SPY | S&P 500 | 3,605 | $741 | 0.2% | $177.60 | — | ETF | 78462F103 |
| GIS | GENERAL MILLS INC | 13,655 | $728 | 0.2% | $35.46 | -0.6% | COM | 370334104 |
| — | AVX CORPORATION | 49,999 | $700 | 0.2% | $13.18 | — | COM | 002444107 |
| — | Hatteras Finl Corp Com | 37,582 | $693 | 0.2% | $17.61 | — | COM | 41902R103 |
| — | Noble | 40,342 | $668 | 0.2% | $16.56 | — | COM | G65431101 |
| MO | Altria Group Inc | 13,443 | $663 | 0.2% | $20.06 | +18.4% | COM | 02209S103 |
| PPG | Ppg Industries | 2,843 | $657 | 0.2% | $59.61 | +43.0% | COM | 693506107 |
| WFC | Wells Fargo | 11,250 | $616 | 0.2% | $36.31 | +6.8% | COM | 949746101 |
| D | Dominion Resources Inc Va Ne | 7,834 | $602 | 0.2% | $42.92 | +5.0% | COM | 25746U109 |
| MDU | MDU Resources Group | 25,068 | $589 | 0.2% | $8.04 | -15.0% | COM | 552690109 |
| LQD | ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | 4,500 | $537 | 0.1% | $119.05 | — | ETF | 464287242 |
| — | Raytheon Co Com New | 4,911 | $531 | 0.1% | $92.35 | — | COM | 755111507 |
| NUE | NUCOR | 10,765 | $528 | 0.1% | $38.64 | +2.8% | COM | 670346105 |
| SO | Southern Co | 10,090 | $496 | 0.1% | $26.97 | +9.3% | COM | 842587107 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 8,545 | $492 | 0.1% | $52.44 | — | COM | 881624209 |
| UPS | United Parcel Svc Inc Cl B | 4,418 | $491 | 0.1% | $66.59 | +6.5% | COM | 911312106 |
| — | ENSCO PLC SHS CLASS A | 15,913 | $477 | 0.1% | $48.47 | — | COM | G3157S106 |
| AMGN | Amgen Inc | 2,885 | $460 | 0.1% | $74.08 | +52.9% | COM | 031162100 |
| UVV | UNIVERSAL CORP | 10,469 | $460 | 0.1% | $54.47 | -22.6% | COM | 913456109 |
| COP | ConocoPhillips | 5,894 | $408 | 0.1% | $53.35 | -8.4% | COM | 20825C104 |
| AEP | American Elec Pwr Co | 6,615 | $402 | 0.1% | $35.32 | +9.2% | COM | 025537101 |
| MCD | Mcdonalds Corp | 4,053 | $380 | 0.1% | $71.96 | -2.0% | COM | 580135101 |
| UNP | Union Pacific Corp | 3,063 | $365 | 0.1% | $66.24 | +35.1% | COM | 907818108 |
| DRI | Darden Restaurants | 5,886 | $345 | 0.1% | $31.04 | +13.1% | COM | 237194105 |
| MDLZ | Mondelez Intl Inc Com | 9,495 | $344 | 0.1% | $28.32 | +0.3% | COM | 609207105 |
| NVDA | Nvidia Corp | 16,700 | $335 | 0.1% | $0.34 | +35.5% | COM | 67066G104 |
| WMT | Wal-Mart Stores | 3,740 | $322 | 0.1% | $20.53 | +6.3% | COM | 931142103 |
| — | Medtronic | 4,372 | $316 | 0.1% | $52.20 | — | COM | 585055106 |
| — | Harris | 4,368 | $314 | 0.1% | $49.87 | — | COM | 413875105 |
| PAYX | Paychex Inc | 6,589 | $303 | 0.1% | $28.79 | +14.4% | COM | 704326107 |
| FCNCA | First Citizens Bancshares CL A | 1,200 | $303 | 0.1% | $182.75 | +27.5% | COM | 31946M103 |
| — | Scana Corp New | 4,999 | $302 | 0.1% | $53.84 | — | COM | 80589M102 |
| IXP | Global Telecom (ishares) | 4,862 | $292 | 0.1% | $59.63 | — | ETF | 464287275 |
| WHR | WHIRLPOOL | 1,500 | $291 | 0.1% | $147.80 | +16.2% | COM | 963320106 |
| VFC | VF Corp | 3,790 | $284 | 0.1% | $59.82 | +10.6% | COM | 918204108 |
| DNOW | NOW INC | 10,966 | $282 | 0.1% | $33.20 | -17.6% | COM | 67011P100 |
| ALL | Allstate Corp | 3,998 | $281 | 0.1% | $41.56 | +24.4% | COM | 020002101 |
| XLU | Utilities (SPDR) | 5,886 | $278 | 0.1% | $37.69 | — | ETF | 81369Y886 |
| MXI | Global Materials (ishares) | 4,516 | $253 | 0.1% | $53.23 | — | ETF | 464288695 |
| DE | Deere & Company | 2,796 | $248 | 0.1% | $74.12 | -4.7% | COM | 244199105 |
| — | APACHE CORP | 3,885 | $243 | 0.1% | $100.62 | — | COM | 037411105 |
| HON | HONEYWELL INTL INC COM | 2,341 | $234 | 0.1% | $65.78 | +3.8% | COM | 438516106 |
| C | Citigroup Inc | 4,290 | $232 | 0.1% | $37.42 | +5.7% | COM | 172967424 |
| IGSB | ETF 1 - 3 YEAR CREDIT BOND FUND | 2,208 | $232 | 0.1% | $105.56 | — | ETF | 464288646 |
| — | Directv Com Cl A | 2,630 | $228 | 0.1% | $85.01 | — | COM | 25490A309 |
| — | Du Pont E.I. De Nemours & Co | 3,072 | $227 | 0.1% | $73.89 | — | COM | 263534109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $226 | 0.1% | $179420.10 | +20.7% | COM | 084670108 |
| TMO | Thermo Fisher Scientific | 1,800 | $226 | 0.1% | $114.53 | +2.6% | COM | 883556102 |
| — | Petsmart Inc | 2,608 | $212 | 0.1% | $81.29 | — | COM | 716768106 |
| CFFI | C & F Finl Corp | 5,320 | $211 | 0.1% | $30.94 | -16.2% | COM | 12466Q104 |
| — | Howard Hughes Corp | 1,614 | $210 | 0.1% | $142.50 | — | COM | 44267D107 |
| KR | Kroger Co | 3,237 | $208 | 0.1% | $23.37 | 0.0% | COM | 501044101 |
| EWY | South Korea Index Fund | 3,764 | $208 | 0.1% | $61.62 | — | COM | 464286772 |
| HSIC | Henry Schein Inc | 1,516 | $206 | 0.1% | $49.75 | 0.0% | COM | 806407102 |
| NDAQ | NASDAQ OMX Group | 4,266 | $205 | 0.1% | $12.28 | 0.0% | COM | 631103108 |
| CMI | Cummins Inc | 1,417 | $204 | 0.1% | $104.58 | 0.0% | COM | 231021106 |
| — | TIFFANY AND CO. | 1,916 | $204 | 0.1% | $100.31 | — | COM | 886547108 |
| — | Fiat Chrysler Automobiles | 16,685 | $193 | 0.1% | $11.57 | — | COM | N31738102 |
| — | Swiss Helvetia Index Fund | 14,473 | $161 | 0.0% | $12.69 | — | COM | 870875101 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $70 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | Rentech Inc | 15,400 | $19 | 0.0% | $2.10 | — | COM | 760112102 |