Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 60,056 | $5.105M | 3.5% | $85.00 * | $53.85 | -0.8% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 40,943 | $4.361M | 3.0% | $106.51 * | $9.64 | +38.2% | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 40,943 | $4.226M | 2.9% | $103.22 * | $43.25 | +75.3% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 93,526 | $3.934M | 2.7% | $42.06 * | $21.75 | +11.9% | COM | 49456B101 |
| WAB | WABTEC CORP | 39,016 | $3.707M | 2.6% | $95.01 * | $59.96 | +49.1% | COM | 929740108 |
| BIIB | BIOGEN INC | 8,720 | $3.682M | 2.5% | $422.25 | $223.46 | +89.0% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 34,243 | $3.445M | 2.4% | $100.60 * | $60.21 | +23.9% | COM | 478160104 |
| LOW | LOWES COS INC | 44,407 | $3.303M | 2.3% | $74.38 * | $32.90 | +86.0% | COM | 548661107 |
| KIE | SPDR SERIES TRUST | 45,766 | $3.07M | 2.1% | $67.08 * | $17.99 | +24.3% | S&P INS ETF | 78464A789 |
| — | GENERAL ELECTRIC CO | 118,983 | $2.952M | 2.0% | $24.81 | $24.33 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,090 | $2.922M | 2.0% | $48.63 * | $26.97 | +3.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 42,718 | $2.588M | 1.8% | $60.58 * | $36.39 | +24.5% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 21,890 | $2.566M | 1.8% | $117.22 | $92.99 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 55,777 | $2.407M | 1.7% | $43.15 * | $27.84 | +31.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 22,351 | $2.344M | 1.6% | $104.87 * | $58.63 | +62.9% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 40,492 | $2.203M | 1.5% | $54.41 * | $28.11 | +43.0% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 30,282 | $2.164M | 1.5% | $71.46 | $52.49 | — | COM | 263534109 |
| PEP | PEPSICO INC | 21,975 | $2.101M | 1.5% | $95.61 * | $56.09 | +23.4% | COM | 713448108 |
| — | GOOGLE INC | 3,813 | $2.09M | 1.4% | $548.12 | $552.28 | — | CL C | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 26,213 | $1.975M | 1.4% | $75.34 * | $49.75 | -11.2% | COM | 718172109 |
| TGT | TARGET CORP | 22,289 | $1.829M | 1.3% | $82.06 * | $47.40 | +25.9% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 21,391 | $1.753M | 1.2% | $81.95 * | $57.48 | +5.6% | COM | 742718109 |
| AMGN | AMGEN INC | 10,706 | $1.711M | 1.2% | $159.82 * | $83.73 | +39.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,010 | $1.681M | 1.2% | $105.00 * | $72.10 | -8.3% | COM | 166764100 |
| — | DISCOVERY COMMUNICATNS NEW | 56,412 | $1.663M | 1.2% | $29.48 | $33.34 | — | COM SER C | 25470F302 |
| BAX | BAXTER INTL INC | 24,045 | $1.647M | 1.1% | $68.50 * | $31.44 | -0.7% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 19,332 | $1.613M | 1.1% | $83.44 * | $63.29 | -2.6% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 7,719 | $1.593M | 1.1% | $206.37 | $206.37 | +0.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,617 | $1.57M | 1.1% | $124.44 * | $18.27 | +51.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 13,055 | $1.544M | 1.1% | $118.27 * | $52.62 | +89.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 14,537 | $1.513M | 1.0% | $104.08 * | $14.42 | +36.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 15,600 | $1.469M | 1.0% | $94.17 * | $59.97 | +20.5% | COM | 03027X100 |
| INTC | INTEL CORP | 45,819 | $1.433M | 1.0% | $31.28 * | $17.83 | +35.5% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 18,531 | $1.423M | 1.0% | $76.79 * | $41.88 | +17.5% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 7,464 | $1.403M | 1.0% | $187.97 * | $122.55 | +23.8% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 10,020 | $1.36M | 0.9% | $135.73 * | $60.56 | +77.1% | COM | 369550108 |
| QCOM | QUALCOMM INC | 18,711 | $1.297M | 0.9% | $69.32 * | $50.49 | +1.0% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,730 | $1.279M | 0.9% | $68.29 | $67.29 | +1.5% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC NEW | 22,013 | $1.265M | 0.9% | $57.47 * | $36.39 | +7.9% | COM | 58933Y105 |
| D | DOMINION RES INC VA NEW | 17,587 | $1.246M | 0.9% | $70.85 * | $35.02 | +27.8% | COM | 25746U109 |
| CFR | CULLEN FROST BANKERS INC | 17,615 | $1.217M | 0.8% | $69.09 * | $44.06 | +14.2% | COM | 229899109 |
| PII | POLARIS INDS INC | 8,527 | $1.203M | 0.8% | $141.08 | $101.66 | +38.8% | COM | 731068102 |
| V | VISA INC | 18,236 | $1.193M | 0.8% | $65.42 * | $56.89 | +6.7% | COM CL A | 92826C839 |
| — | E M C CORP MASS | 45,577 | $1.165M | 0.8% | $25.56 | $25.45 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 14,509 | $1.161M | 0.8% | $80.02 * | $62.25 | -2.2% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 25,763 | $1.145M | 0.8% | $44.44 * | $19.62 | +13.3% | SBI INT-UTILS | 81369Y886 |
| — | ANADARKO PETE CORP | 13,029 | $1.079M | 0.7% | $82.82 | $85.95 | — | COM | 032511107 |
| DGX | QUEST DIAGNOSTICS INC | 13,600 | $1.045M | 0.7% | $76.84 * | $46.14 | +34.0% | COM | 74834L100 |
| SDY | SPDR SERIES TRUST | 12,741 | $996K | 0.7% | $78.17 | $69.24 | +12.9% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 6,615 | $993K | 0.7% | $150.11 * | $90.00 | +46.8% | COM | 097023105 |
| — | UNILEVER PLC | 22,227 | $927K | 0.6% | $41.71 | $43.42 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 13,536 | $921K | 0.6% | $68.04 * | $35.88 | +57.8% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 15,164 | $915K | 0.6% | $60.34 * | $39.77 | +3.7% | COM | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,821 | $891K | 0.6% | $64.47 * | $29.46 | +52.0% | COM | 110122108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,966 | $876K | 0.6% | $125.75 | $85.10 | — | COM | 502424104 |
| GILD | GILEAD SCIENCES INC | 8,887 | $872K | 0.6% | $98.12 * | $54.08 | +26.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 11,030 | $860K | 0.6% | $77.97 * | $58.10 | +3.3% | SHS | G5960L103 |
| IJS | ISHARES TR | 7,201 | $856K | 0.6% | $118.87 * | $56.84 | +4.6% | SP SMCP600VL ETF | 464287879 |
| ECL | ECOLAB INC | 7,189 | $822K | 0.6% | $114.34 * | $75.18 | +35.2% | COM | 278865100 |
| T | AT&T INC | 24,948 | $815K | 0.6% | $32.67 * | $11.39 | +0.5% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 10,161 | $801K | 0.6% | $78.83 * | $64.53 | +0.4% | COM | 14040H105 |
| C | CITIGROUP INC | 15,377 | $792K | 0.5% | $51.51 * | $36.57 | +4.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 22,042 | $787K | 0.5% | $35.70 * | $17.51 | +51.6% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 20,500 | $785K | 0.5% | $38.29 * | $21.97 | +35.8% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 9,354 | $736K | 0.5% | $78.68 * | $39.92 | +15.7% | COM | 988498101 |
| EXC | EXELON CORP | 21,808 | $733K | 0.5% | $33.61 * | $15.91 | +2.8% | COM | 30161N101 |
| MMM | 3M CO | 4,324 | $713K | 0.5% | $164.89 * | $62.13 | +56.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,282 | $687K | 0.5% | $160.44 * | $115.93 | -15.6% | COM | 459200101 |
| PFE | PFIZER INC | 18,877 | $657K | 0.5% | $34.80 * | $16.90 | +23.9% | COM | 717081103 |
| — | BROADCOM CORP | 14,686 | $636K | 0.4% | $43.31 | $36.02 | — | CL A | 111320107 |
| IHI | ISHARES | 5,250 | $632K | 0.4% | $120.38 * | $13.59 | +47.5% | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP DEL | 14,336 | $626K | 0.4% | $43.67 * | $27.22 | +9.7% | COM NEW | 902973304 |
| — | BB&T CORP | 16,051 | $626K | 0.4% | $39.00 | $33.39 | — | COM | 054937107 |
| NTAP | NETAPP INC | 17,223 | $611K | 0.4% | $35.48 * | $27.57 | -2.4% | COM | 64110D104 |
| ADBE | ADOBE SYS INC | 8,045 | $595K | 0.4% | $73.96 | $50.99 | +45.0% | COM | 00724F101 |
| DVY | ISHARES TR | 7,605 | $593K | 0.4% | $77.98 | $66.02 | +18.1% | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 10,456 | $592K | 0.4% | $56.62 * | $43.40 | -2.2% | COM | 291011104 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,772 | $590K | 0.4% | $60.38 | $60.33 | +0.0% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 12,728 | $587K | 0.4% | $46.12 | $50.69 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORP | 37,840 | $582K | 0.4% | $15.38 * | $10.53 | +16.4% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,999 | $569K | 0.4% | $284.64 * | $53.71 | +59.7% | COM | 824348106 |
| MTZ | MASTEC INC | 27,121 | $523K | 0.4% | $19.28 | $31.28 | -38.3% | COM | 576323109 |
| MO | ALTRIA GROUP INC | 10,338 | $517K | 0.4% | $50.01 * | $16.59 | +49.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 4,936 | $515K | 0.4% | $104.34 * | $53.80 | +39.4% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 26,196 | $496K | 0.3% | $18.93 * | $25.07 | -32.5% | CL B | 35671D857 |
| — | PRAXAIR INC | 4,094 | $494K | 0.3% | $120.66 | $122.07 | — | COM | 74005P104 |
| NKE | NIKE INC | 4,778 | $479K | 0.3% | $100.25 * | $40.75 | +7.5% | CL B | 654106103 |
| PPG | PPG INDS INC | 2,032 | $458K | 0.3% | $225.39 * | $59.61 | +56.1% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 6,594 | $457K | 0.3% | $69.31 * | $47.75 | +12.9% | COM | 194162103 |
| VCR | VANGUARD WORLD FDS | 3,680 | $451K | 0.3% | $122.55 | $113.44 | +8.0% | CONSUM DIS ETF | 92204A108 |
| VO | VANGUARD INDEX FDS | 3,350 | $445K | 0.3% | $132.84 * | $24.38 | +36.1% | MID CAP ETF | 922908629 |
| — | YAHOO INC | 9,700 | $431K | 0.3% | $44.43 | $44.43 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 10,582 | $430K | 0.3% | $40.64 * | $28.15 | +24.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 4,542 | $430K | 0.3% | $94.67 * | $29.56 | +29.0% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,699 | $408K | 0.3% | $86.83 | $63.14 | — | COM | 30219G108 |
| — | BHP BILLITON PLC | 9,185 | $407K | 0.3% | $44.31 | $44.31 | — | SPONSORED ADR | 05545E209 |
| OKE | ONEOK INC NEW | 8,357 | $403K | 0.3% | $48.22 * | $20.56 | +20.1% | COM | 682680103 |
| IWR | ISHARES TR | 2,275 | $394K | 0.3% | $173.19 * | $33.16 | +30.5% | RUS MID-CAP ETF | 464287499 |
| BALL | BALL CORP | 5,560 | $393K | 0.3% | $70.68 * | $21.16 | +49.5% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,620 | $378K | 0.3% | $144.27 | $114.46 | +26.1% | CL B NEW | 084670702 |
| — | CELGENE CORP | 3,136 | $362K | 0.3% | $115.43 | $111.94 | — | COM | 151020104 |
| IWM | ISHARES TR | 2,766 | $344K | 0.2% | $124.37 | $114.36 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 1,950 | $334K | 0.2% | $171.28 * | $33.34 | +28.6% | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 3,403 | $332K | 0.2% | $97.56 * | $72.06 | +3.4% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 1,937 | $328K | 0.2% | $169.33 * | $10.02 | +68.8% | CL A NEW | 594972408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,189 | $323K | 0.2% | $62.25 | $39.30 | +58.5% | ADR | 881624209 |
| — | GOOGLE INC | 579 | $321K | 0.2% | $554.40 | $585.06 | — | CL A | 38259P508 |
| TEX | TEREX CORP NEW | 11,895 | $316K | 0.2% | $26.57 | $31.39 | -15.3% | COM | 880779103 |
| PFF | ISHARES | 7,869 | $316K | 0.2% | $40.16 | $40.01 | +0.3% | U.S. PFD STK ETF | 464288687 |
| — | MARKET VECTORS ETF TR | 9,310 | $314K | 0.2% | $33.73 | $35.96 | — | OIL SVCS ETF | 57060U191 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $314K | 0.2% | $36.06 * | $23.44 | +21.2% | CL A | 609207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,192 | $310K | 0.2% | $260.07 * | $208.74 | +19.7% | CL A | 31946M103 |
| DOV | DOVER CORP | 4,460 | $308K | 0.2% | $69.06 * | $50.44 | -8.5% | COM | 260003108 |
| SCHF | SCHWAB STRATEGIC TR | 10,066 | $304K | 0.2% | $30.20 * | $14.37 | +5.2% | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 12,429 | $300K | 0.2% | $24.14 * | $15.75 | +24.3% | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 2,260 | $277K | 0.2% | $122.57 | $94.19 | +30.1% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 6,660 | $276K | 0.2% | $41.44 * | $15.47 | +33.9% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 6,618 | $268K | 0.2% | $40.50 * | $28.40 | +1.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,318 | $263K | 0.2% | $113.46 * | $66.89 | +31.9% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 4,580 | $263K | 0.2% | $57.42 * | $33.26 | +16.6% | COM | 534187109 |
| IJR | ISHARES TR | 2,195 | $259K | 0.2% | $118.00 * | $54.39 | +8.5% | CORE S&P SCP ETF | 464287804 |
| — | KRAFT FOODS GROUP INC | 2,907 | $253K | 0.2% | $87.03 | $87.03 | — | COM | 50076Q106 |
| MAS | MASCO CORP | 9,438 | $252K | 0.2% | $26.70 * | $17.51 | +14.1% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $248K | 0.2% | $203.28 * | $124.88 | +21.7% | COM | 539830109 |
| EFA | ISHARES TR | 3,775 | $242K | 0.2% | $64.11 | $60.47 | +6.1% | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 3,210 | $242K | 0.2% | $75.39 * | $66.22 | +7.1% | COM | 918204108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,911 | $235K | 0.2% | $39.76 | $39.19 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| SNA | SNAP ON INC | 1,597 | $235K | 0.2% | $147.15 * | $101.64 | +12.8% | COM | 833034101 |
| — | NEWBRIDGE BANCORP | 26,150 | $233K | 0.2% | $8.91 | $8.06 | — | CL A NO PAR | 65080T102 |
| VHT | VANGUARD WORLD FDS | 1,680 | $228K | 0.2% | $135.71 | $106.96 | +26.7% | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $225K | 0.2% | $78.23 * | $76.40 | -12.3% | COM | 025816109 |
| SO | SOUTHERN CO | 5,072 | $225K | 0.2% | $44.36 * | $29.54 | -5.0% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 2,617 | $215K | 0.1% | $82.16 * | $20.31 | +10.1% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 1,156 | $211K | 0.1% | $182.53 | $181.44 | — | COM | 13645T100 |
| WU | WESTERN UN CO | 10,150 | $211K | 0.1% | $20.79 | $17.20 | — | COM | 959802109 |
| CMI | CUMMINS INC | 1,504 | $209K | 0.1% | $138.96 * | $104.58 | -1.1% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $207K | 0.1% | $504.88 * | $55.69 | +0.8% | COM NEW | 46120E602 |
| — | VALSPAR CORP | 2,387 | $201K | 0.1% | $84.21 | $86.66 | — | COM | 920355104 |
| UNP | UNION PAC CORP | 1,848 | $200K | 0.1% | $108.23 * | $80.32 | +5.8% | COM | 907818108 |
| — | KINDER MORGAN INC DEL | 22,812 | $94,000 | 0.1% | $4.12 | $3.25 | — | *W EXP 05/25/201 | 49456B119 |