CIK: 0001541353 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value ($000): $144,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 60,056 | $5,105 | 3.5% | $53.85 | +3.2% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 40,943 | $4,361 | 3.0% | $76.34 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 40,943 | $4,226 | 2.9% | $43.25 | +71.7% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 93,526 | $3,934 | 2.7% | $21.75 | +9.8% | COM | 49456B101 |
| WAB | WABTEC CORP | 39,016 | $3,707 | 2.6% | $59.96 | +41.5% | COM | 929740108 |
| BIIB | BIOGEN INC | 8,720 | $3,682 | 2.5% | $223.46 | +76.4% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 34,243 | $3,445 | 2.4% | $60.21 | +24.7% | COM | 478160104 |
| LOW | LOWES COS INC | 44,407 | $3,303 | 2.3% | $32.90 | +79.2% | COM | 548661107 |
| KIE | SPDR SERIES TRUST | 45,766 | $3,070 | 2.1% | $53.76 | — | S&P INS ETF | 78464A789 |
| — | GENERAL ELECTRIC CO | 118,983 | $2,952 | 2.0% | $24.33 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,090 | $2,922 | 2.0% | $26.97 | +2.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 42,718 | $2,588 | 1.8% | $36.39 | +21.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 21,890 | $2,566 | 1.8% | $92.99 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 55,777 | $2,407 | 1.7% | $27.84 | +32.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 22,351 | $2,344 | 1.6% | $58.63 | +56.7% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 40,492 | $2,203 | 1.5% | $28.11 | +41.8% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 30,282 | $2,164 | 1.5% | $52.49 | — | COM | 263534109 |
| PEP | PEPSICO INC | 21,975 | $2,101 | 1.5% | $56.09 | +24.3% | COM | 713448108 |
| — | GOOGLE INC | 3,813 | $2,090 | 1.4% | $552.28 | — | CL C | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 26,213 | $1,975 | 1.4% | $49.75 | -5.4% | COM | 718172109 |
| TGT | TARGET CORP | 22,289 | $1,829 | 1.3% | $47.40 | +18.2% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 21,391 | $1,753 | 1.2% | $57.48 | +10.6% | COM | 742718109 |
| AMGN | AMGEN INC | 10,706 | $1,711 | 1.2% | $83.73 | +37.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,010 | $1,681 | 1.2% | $72.10 | -7.2% | COM | 166764100 |
| — | DISCOVERY COMMUNICATNS NEW | 56,412 | $1,663 | 1.2% | $33.34 | — | COM SER C | 25470F302 |
| BAX | BAXTER INTL INC | 24,045 | $1,647 | 1.1% | $31.44 | +0.7% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 19,332 | $1,613 | 1.1% | $63.29 | -3.1% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 7,719 | $1,593 | 1.1% | $206.37 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,617 | $1,570 | 1.1% | $18.27 | +46.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 13,055 | $1,544 | 1.1% | $52.62 | +77.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 14,537 | $1,513 | 1.0% | $14.42 | +37.8% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 15,600 | $1,469 | 1.0% | $59.97 | +24.4% | COM | 03027X100 |
| INTC | INTEL CORP | 45,819 | $1,433 | 1.0% | $17.83 | +45.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 18,531 | $1,423 | 1.0% | $41.88 | +23.7% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 7,464 | $1,403 | 1.0% | $122.55 | +22.2% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 10,020 | $1,360 | 0.9% | $60.56 | +78.9% | COM | 369550108 |
| QCOM | QUALCOMM INC | 18,711 | $1,297 | 0.9% | $50.49 | +2.3% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,730 | $1,279 | 0.9% | $67.05 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC NEW | 22,013 | $1,265 | 0.9% | $36.39 | +10.7% | COM | 58933Y105 |
| D | DOMINION RES INC VA NEW | 17,587 | $1,246 | 0.9% | $35.02 | +33.0% | COM | 25746U109 |
| CFR | CULLEN FROST BANKERS INC | 17,615 | $1,217 | 0.8% | $44.06 | +10.6% | COM | 229899109 |
| PII | POLARIS INDS INC | 8,527 | $1,203 | 0.8% | $101.66 | +44.9% | COM | 731068102 |
| V | VISA INC | 18,236 | $1,193 | 0.8% | $56.89 | +7.7% | COM CL A | 92826C839 |
| — | E M C CORP MASS | 45,577 | $1,165 | 0.8% | $25.45 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 14,509 | $1,161 | 0.8% | $62.25 | +1.4% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 25,763 | $1,145 | 0.8% | $37.89 | — | SBI INT-UTILS | 81369Y886 |
| — | ANADARKO PETE CORP | 13,029 | $1,079 | 0.7% | $85.95 | — | COM | 032511107 |
| DGX | QUEST DIAGNOSTICS INC | 13,600 | $1,045 | 0.7% | $46.14 | +24.8% | COM | 74834L100 |
| SDY | SPDR SERIES TRUST | 12,741 | $996 | 0.7% | $68.08 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 6,615 | $993 | 0.7% | $90.00 | +42.0% | COM | 097023105 |
| — | UNILEVER PLC | 22,227 | $927 | 0.6% | $43.42 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 13,536 | $921 | 0.6% | $35.88 | +51.1% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 15,164 | $915 | 0.6% | $39.77 | +4.5% | COM | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,821 | $891 | 0.6% | $29.46 | +47.5% | COM | 110122108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,966 | $876 | 0.6% | $85.10 | — | COM | 502424104 |
| GILD | GILEAD SCIENCES INC | 8,887 | $872 | 0.6% | $54.08 | +30.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 11,030 | $860 | 0.6% | $58.10 | 0.0% | SHS | G5960L103 |
| IJS | ISHARES TR | 7,201 | $856 | 0.6% | $118.17 | — | SP SMCP600VL ETF | 464287879 |
| ECL | ECOLAB INC | 7,189 | $822 | 0.6% | $75.18 | +29.3% | COM | 278865100 |
| T | AT&T INC | 24,948 | $815 | 0.6% | $11.39 | +3.5% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 10,161 | $801 | 0.6% | $64.53 | 0.0% | COM | 14040H105 |
| C | CITIGROUP INC | 15,377 | $792 | 0.5% | $36.57 | +3.7% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 22,042 | $787 | 0.5% | $17.51 | +52.3% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 20,500 | $785 | 0.5% | $21.97 | +41.6% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 9,354 | $736 | 0.5% | $39.92 | +11.5% | COM | 988498101 |
| EXC | EXELON CORP | 21,808 | $733 | 0.5% | $15.91 | +5.8% | COM | 30161N101 |
| MMM | 3M CO | 4,324 | $713 | 0.5% | $62.13 | +55.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,282 | $687 | 0.5% | $115.93 | -16.8% | COM | 459200101 |
| PFE | PFIZER INC | 18,877 | $657 | 0.5% | $16.90 | +19.0% | COM | 717081103 |
| — | BROADCOM CORP | 14,686 | $636 | 0.4% | $36.02 | — | CL A | 111320107 |
| IHI | ISHARES | 5,250 | $632 | 0.4% | $78.09 | — | U.S. MED DVC ETF | 464288810 |
| — | BB&T CORP | 16,051 | $626 | 0.4% | $33.39 | — | COM | 054937107 |
| USB | US BANCORP DEL | 14,336 | $626 | 0.4% | $27.22 | +9.4% | COM NEW | 902973304 |
| NTAP | NETAPP INC | 17,223 | $611 | 0.4% | $27.57 | +5.2% | COM | 64110D104 |
| ADBE | ADOBE SYS INC | 8,045 | $595 | 0.4% | $50.99 | +46.3% | COM | 00724F101 |
| DVY | ISHARES TR | 7,605 | $593 | 0.4% | $63.90 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 10,456 | $592 | 0.4% | $43.40 | 0.0% | COM | 291011104 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,772 | $590 | 0.4% | $60.33 | +1.9% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 12,728 | $587 | 0.4% | $50.69 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORP | 37,840 | $582 | 0.4% | $10.53 | +21.2% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,999 | $569 | 0.4% | $53.71 | +56.7% | COM | 824348106 |
| MTZ | MASTEC INC | 27,121 | $523 | 0.4% | $31.28 | -36.1% | COM | 576323109 |
| MO | ALTRIA GROUP INC | 10,338 | $517 | 0.4% | $16.59 | +57.8% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 4,936 | $515 | 0.4% | $53.80 | +35.7% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 26,196 | $496 | 0.3% | $25.07 | -29.7% | CL B | 35671D857 |
| — | PRAXAIR INC | 4,094 | $494 | 0.3% | $122.07 | — | COM | 74005P104 |
| NKE | NIKE INC | 4,778 | $479 | 0.3% | $40.75 | +2.3% | CL B | 654106103 |
| PPG | PPG INDS INC | 2,032 | $458 | 0.3% | $59.61 | +58.3% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 6,594 | $457 | 0.3% | $47.75 | +12.4% | COM | 194162103 |
| VCR | VANGUARD WORLD FDS | 3,680 | $451 | 0.3% | $118.31 | — | CONSUM DIS ETF | 92204A108 |
| VO | VANGUARD INDEX FDS | 3,350 | $445 | 0.3% | $98.36 | — | MID CAP ETF | 922908629 |
| — | YAHOO INC | 9,700 | $431 | 0.3% | $44.43 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 10,582 | $430 | 0.3% | $28.15 | +32.3% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 4,542 | $430 | 0.3% | $29.56 | +22.2% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,699 | $408 | 0.3% | $63.14 | — | COM | 30219G108 |
| — | BHP BILLITON PLC | 9,185 | $407 | 0.3% | $44.31 | — | SPONSORED ADR | 05545E209 |
| OKE | ONEOK INC NEW | 8,357 | $403 | 0.3% | $20.56 | +13.3% | COM | 682680103 |
| IWR | ISHARES TR | 2,275 | $394 | 0.3% | $130.31 | — | RUS MID-CAP ETF | 464287499 |
| BALL | BALL CORP | 5,560 | $393 | 0.3% | $21.16 | +46.3% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,620 | $378 | 0.3% | $114.46 | +28.5% | CL B NEW | 084670702 |
| — | CELGENE CORP | 3,136 | $362 | 0.3% | $111.94 | — | COM | 151020104 |
| IWM | ISHARES TR | 2,766 | $344 | 0.2% | $119.67 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 1,950 | $334 | 0.2% | $128.79 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 3,403 | $332 | 0.2% | $72.06 | +0.1% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 1,937 | $328 | 0.2% | $10.02 | +68.4% | CL A NEW | 594972408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,189 | $323 | 0.2% | $39.18 | — | ADR | 881624209 |
| — | GOOGLE INC | 579 | $321 | 0.2% | $585.06 | — | CL A | 38259P508 |
| TEX | TEREX CORP NEW | 11,895 | $316 | 0.2% | $31.39 | -19.5% | COM | 880779103 |
| PFF | ISHARES | 7,869 | $316 | 0.2% | $39.34 | — | U.S. PFD STK ETF | 464288687 |
| — | MARKET VECTORS ETF TR | 9,310 | $314 | 0.2% | $35.96 | — | OIL SVCS ETF | 57060U191 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $314 | 0.2% | $23.44 | +20.9% | CL A | 609207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,192 | $310 | 0.2% | $208.74 | +13.8% | CL A | 31946M103 |
| DOV | DOVER CORP | 4,460 | $308 | 0.2% | $50.44 | -5.9% | COM | 260003108 |
| SCHF | SCHWAB STRATEGIC TR | 10,066 | $304 | 0.2% | $28.08 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 12,429 | $300 | 0.2% | $19.63 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 2,260 | $277 | 0.2% | $93.35 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 6,660 | $276 | 0.2% | $30.52 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 6,618 | $268 | 0.2% | $28.40 | +4.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,318 | $263 | 0.2% | $66.89 | +27.6% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 4,580 | $263 | 0.2% | $33.26 | +13.3% | COM | 534187109 |
| IJR | ISHARES TR | 2,195 | $259 | 0.2% | $112.70 | — | CORE S&P SCP ETF | 464287804 |
| — | KRAFT FOODS GROUP INC | 2,907 | $253 | 0.2% | $87.03 | — | COM | 50076Q106 |
| MAS | MASCO CORP | 9,438 | $252 | 0.2% | $17.51 | +10.3% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $248 | 0.2% | $124.88 | +17.8% | COM | 539830109 |
| EFA | ISHARES TR | 3,775 | $242 | 0.2% | $57.22 | — | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 3,210 | $242 | 0.2% | $66.22 | +4.5% | COM | 918204108 |
| SNA | SNAP ON INC | 1,597 | $235 | 0.2% | $101.64 | +7.7% | COM | 833034101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,911 | $235 | 0.2% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| — | NEWBRIDGE BANCORP | 26,150 | $233 | 0.2% | $8.06 | — | CL A NO PAR | 65080T102 |
| VHT | VANGUARD WORLD FDS | 1,680 | $228 | 0.2% | $111.60 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $225 | 0.2% | $76.40 | -7.0% | COM | 025816109 |
| SO | SOUTHERN CO | 5,072 | $225 | 0.2% | $29.54 | +1.4% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 2,617 | $215 | 0.1% | $20.31 | +13.4% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 1,156 | $211 | 0.1% | $181.44 | — | COM | 13645T100 |
| WU | WESTERN UN CO | 10,150 | $211 | 0.1% | $17.20 | — | COM | 959802109 |
| CMI | CUMMINS INC | 1,504 | $209 | 0.1% | $104.58 | +0.2% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $207 | 0.1% | $55.69 | +1.6% | COM NEW | 46120E602 |
| — | VALSPAR CORP | 2,387 | $201 | 0.1% | $86.66 | — | COM | 920355104 |
| UNP | UNION PAC CORP | 1,848 | $200 | 0.1% | $80.32 | +14.4% | COM | 907818108 |
| — | KINDER MORGAN INC DEL | 22,812 | $94 | 0.1% | $3.25 | — | *W EXP 05/25/201 | 49456B119 |