Smith Salley Wealth Management Diversified Active

Location: Greensboro, NC

CIK: 0001482012 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE INC 3.2%
Value $12.64M Shares 101,584 Est. Cost $18.37 Unrealized +46.1%
BRK/B BERKSHIRE HATHAWAY INC 2.9%
Value $11.54M Shares 79,966 Est. Cost $119.42 Unrealized +23.2%
GENERAL ELECTRIC COMPA 2.6%
Value $10.11M Shares 407,703 Est. Cost $25.03 Unrealized
MSFT Microsoft 2.6%
Value $10.07M Shares 247,763 Est. Cost $32.07 Unrealized +16.1%
United Technologies 2.2%
Value $8.694M Shares 74,186 Est. Cost $105.59 Unrealized
DIS WALT DISNEY CO 2.1%
Value $8.302M Shares 79,151 Est. Cost $66.03 Unrealized +39.1%
VZ Verizon Communications 2.0%
Value $7.847M Shares 161,375 Est. Cost $26.92 Unrealized +2.6%
AIG AMERICAN INTERNATIONAL 2.0%
Value $7.802M Shares 142,397 Est. Cost $39.01 Unrealized +5.6%
TJX TJX Companies 2.0%
Value $7.741M Shares 110,516 Est. Cost $23.50 Unrealized +24.6%
GME GAMESTOP CORP NEW CL A 2.0%
Value $7.696M Shares 202,754 Est. Cost $6.96 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 1.9%
Value $7.555M Shares 179,613 Est. Cost $21.06 Unrealized +13.4%
XOM EXXON MOBIL CORP COM 1.8%
Value $7.217M Shares 84,894 Est. Cost $58.52 Unrealized -5.0%
CSCO CISCO SYSTEMS INC 1.7%
Value $6.555M Shares 238,191 Est. Cost $16.43 Unrealized +22.3%
PNC PNC Finl Svcs Group 1.6%
Value $6.086M Shares 65,280 Est. Cost $53.11 Unrealized +21.0%
PG Procter & Gamble 1.5%
Value $6.052M Shares 73,863 Est. Cost $57.39 Unrealized +10.8%
LABORATORY CORP OF AME 1.5%
Value $5.958M Shares 47,254 Est. Cost $101.66 Unrealized
EMC CORP 1.5%
Value $5.751M Shares 225,052 Est. Cost $25.60 Unrealized
Precision Castparts Corp 1.4%
Value $5.671M Shares 27,005 Est. Cost $234.43 Unrealized
JPM J P MORGAN CHASE & CO 1.4%
Value $5.617M Shares 92,731 Est. Cost $38.89 Unrealized +13.9%
BAC BANK OF AMERICA CORP 1.4%
Value $5.587M Shares 363,086 Est. Cost $10.98 Unrealized +16.2%
QCOM Qualcomm Inc 1.4%
Value $5.58M Shares 80,483 Est. Cost $49.40 Unrealized +4.6%
NXPI Nxp Semiconductors N V 1.4%
Value $5.481M Shares 54,608 Est. Cost $78.27 Unrealized 0.0%
ORCL Oracle Corporation 1.3%
Value $5.274M Shares 122,218 Est. Cost $31.71 Unrealized +16.2%
EXPRESS SCRIPTS HLDG C 1.3%
Value $5.24M Shares 60,388 Est. Cost $74.15 Unrealized
PRGO Perrigo Co 1.3%
Value $5.097M Shares 30,792 Est. Cost $151.51 Unrealized +5.3%
CVS CVS HEALTH CORPORATION 1.3%
Value $5.035M Shares 48,789 Est. Cost $49.19 Unrealized +51.0%
SLB Schlumberger Ltd 1.3%
Value $5.027M Shares 60,250 Est. Cost $64.36 Unrealized -4.7%
CTRA CABOT OIL & GAS CORP 1.3%
Value $5.026M Shares 170,232 Est. Cost $23.45 Unrealized -12.3%
GVI ISHARES INTERMED GOVT/ 1.2%
Value $4.825M Shares 43,161 Est. Cost $110.89 Unrealized
ABBV ABBVIE INC 1.2%
Value $4.807M Shares 82,113 Est. Cost $30.68 Unrealized +26.6%
TGT Target 1.2%
Value $4.763M Shares 58,047 Est. Cost $43.12 Unrealized +29.9%
CSX CSX CORP 1.2%
Value $4.602M Shares 138,978 Est. Cost $7.77 Unrealized +24.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $4.587M Shares 45,597 Est. Cost $68.16 Unrealized +10.2%
DVN DEVON ENERGY CORP NEW 1.2%
Value $4.571M Shares 75,789 Est. Cost $42.97 Unrealized -3.3%
AMERICAN NATL BANKSHAR 1.1%
Value $4.377M Shares 193,935 Est. Cost $22.07 Unrealized
MRK Merck & Co Inc 1.1%
Value $4.18M Shares 72,735 Est. Cost $39.76 Unrealized +1.4%
BWA BORG WARNER INC 1.1%
Value $4.141M Shares 68,488 Est. Cost $46.49 Unrealized -7.0%
INGERSOLL-RAND PLC 1.0%
Value $4.066M Shares 59,726 Est. Cost $62.06 Unrealized
LYB LyondellBasell Industries 1.0%
Value $4.011M Shares 45,692 Est. Cost $47.56 Unrealized -1.8%
Medtronic 1.0%
Value $3.947M Shares 50,611 Est. Cost $75.76 Unrealized
BUD ANHEUSER BUSCH INBEV 0.9%
Value $3.643M Shares 29,880 Est. Cost $95.04 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value $3.604M Shares 36,729 Est. Cost $54.08 Unrealized +30.5%
Priceline Inc 0.9%
Value $3.479M Shares 2,988 Est. Cost $1164.32 Unrealized
CELGENE CORPORATION 0.9%
Value $3.367M Shares 29,209 Est. Cost $85.89 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value $3.247M Shares 70,073 Est. Cost $29.81 Unrealized +25.5%
CAT CATERPILLAR INC. 0.8%
Value $3.048M Shares 38,089 Est. Cost $66.21 Unrealized -4.6%
DEO DIAGEO PLC SPON ADR NE 0.8%
Value $2.993M Shares 27,074 Est. Cost $115.36 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.8%
Value $2.949M Shares 45,720 Est. Cost $33.89 Unrealized +28.2%
ACTAVIS PLC 0.7%
Value $2.788M Shares 9,367 Est. Cost $297.64 Unrealized
PFE Pfizer 0.7%
Value $2.769M Shares 79,579 Est. Cost $17.40 Unrealized +15.5%
BLACKROCK INC. 0.7%
Value $2.64M Shares 7,217 Est. Cost $319.55 Unrealized
AGG ETF ISHARES CORE TOTAL 0.6%
Value $2.526M Shares 22,668 Est. Cost $109.90 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $2.515M Shares 23,961 Est. Cost $74.18 Unrealized -9.8%
VOD Vodafone Group (ADR) 0.6%
Value $2.405M Shares 73,611 Est. Cost $34.93 Unrealized
Walgreens Boots Alliance 0.6%
Value $2.402M Shares 28,361 Est. Cost $84.69 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $2.374M Shares 30,445 Est. Cost $58.10 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value $2.317M Shares 30,189 Est. Cost $43.52 Unrealized +19.0%
MONSANTO COMPANY 0.6%
Value $2.315M Shares 20,571 Est. Cost $124.76 Unrealized
DOW CHEMICAL CO 0.6%
Value $2.292M Shares 47,758 Est. Cost $48.61 Unrealized
VGT Technology (Vanguard) 0.6%
Value $2.194M Shares 20,596 Est. Cost $74.30 Unrealized
T AT&T INC 0.6%
Value $2.165M Shares 66,301 Est. Cost $11.62 Unrealized +1.5%
SYY Sysco Corp 0.5%
Value $2.131M Shares 56,491 Est. Cost $26.55 Unrealized +11.3%
COST COSTCO WHOLESALE CORP 0.5%
Value $2.075M Shares 13,697 Est. Cost $91.81 Unrealized +31.7%
Spectra Energy 0.5%
Value $2.065M Shares 57,106 Est. Cost $37.46 Unrealized
NSC Norfolk Southern Crp 0.5%
Value $2.052M Shares 19,932 Est. Cost $74.75 Unrealized +12.6%
XLF Financials (SPDR) 0.5%
Value $2.017M Shares 83,675 Est. Cost $19.51 Unrealized
KO COCA COLA CO 0.5%
Value $1.987M Shares 49,013 Est. Cost $27.94 Unrealized +6.0%
BB&T CORP 0.5%
Value $1.939M Shares 49,755 Est. Cost $39.41 Unrealized
XLV Health Care (SPDR) 0.5%
Value $1.894M Shares 26,118 Est. Cost $52.43 Unrealized
CLX THE CLOROX COMPANY 0.5%
Value $1.86M Shares 16,850 Est. Cost $69.58 Unrealized +14.9%
HCP INC 0.5%
Value $1.809M Shares 41,853 Est. Cost $41.25 Unrealized
KMB KIMBERLY CLARK CORPORA 0.4%
Value $1.741M Shares 16,254 Est. Cost $68.08 Unrealized +12.1%
CL COLGATE PALMOLIVE COMP 0.4%
Value $1.708M Shares 24,626 Est. Cost $51.18 Unrealized +4.9%
XLY Consumer Discretionary (SPDR) 0.4%
Value $1.667M Shares 22,117 Est. Cost $56.49 Unrealized
NVS Novartis (ADR) 0.4%
Value $1.646M Shares 16,699 Est. Cost $89.58 Unrealized
CAROLINA BANK HOLDINGS 0.4%
Value $1.597M Shares 165,470 Est. Cost $9.77 Unrealized
BHP BILLITON ADR 0.4%
Value $1.518M Shares 34,304 Est. Cost $49.92 Unrealized
National Oilwell Varco 0.4%
Value $1.515M Shares 30,324 Est. Cost $78.84 Unrealized
ADSK AUTODESK INC 0.4%
Value $1.495M Shares 25,499 Est. Cost $50.72 Unrealized +16.8%
XLI Industrials (SPDR) 0.4%
Value $1.462M Shares 26,224 Est. Cost $42.70 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value $1.456M Shares 31,548 Est. Cost $44.96 Unrealized
F FORD MOTOR COMPANY 0.4%
Value $1.383M Shares 85,736 Est. Cost $8.83 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value $1.362M Shares 7,335 Est. Cost $149.19 Unrealized +26.2%
INTC INTEL CORPORATION 0.3%
Value $1.361M Shares 43,517 Est. Cost $19.85 Unrealized +31.0%
Noble 0.3%
Value $1.333M Shares 93,385 Est. Cost $15.26 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value $1.331M Shares 23,520 Est. Cost $47.22 Unrealized -8.1%
CAG CONAGRA FOODS INC 0.3%
Value $1.327M Shares 36,326 Est. Cost $17.20 Unrealized +10.4%
PEP Pepsico Inc 0.3%
Value $1.282M Shares 13,402 Est. Cost $60.92 Unrealized +14.4%
VDE Energy (Vanguard) 0.3%
Value $1.263M Shares 11,557 Est. Cost $112.96 Unrealized
GPC GENUINE PARTS COMPANY 0.3%
Value $1.243M Shares 13,341 Est. Cost $62.08 Unrealized +13.4%
Royal Dutch Shell A 0.3%
Value $1.21M Shares 20,287 Est. Cost $76.04 Unrealized
Potash Corp 0.3%
Value $1.168M Shares 36,206 Est. Cost $34.30 Unrealized
XLP Consumer Staples (SPDR) 0.3%
Value $1.165M Shares 23,905 Est. Cost $39.74 Unrealized
Lorillard Inc Com 0.3%
Value $1.149M Shares 17,571 Est. Cost $61.32 Unrealized
JOHN HANCOCK FINANCIAL 0.3%
Value $1.11M Shares 47,473 Est. Cost $23.06 Unrealized
AXP American Express 0.3%
Value $1.077M Shares 13,783 Est. Cost $60.90 Unrealized +16.6%
APD AIR PRODUCTS AND CHEMI 0.3%
Value $1.069M Shares 7,066 Est. Cost $90.83 Unrealized +16.5%
TROW T ROWE PRICE INC 0.3%
Value $1.027M Shares 12,678 Est. Cost $53.20 Unrealized +2.6%
NOC Northrop Grumman 0.3%
Value $1.018M Shares 6,323 Est. Cost $100.11 Unrealized +33.7%
IBM INTERNATIONAL BUSINESS 0.2%
Value $964K Shares 6,008 Est. Cost $116.25 Unrealized -17.0%
IJR ISHARES CORE S&P SMALL 0.2%
Value $942K Shares 7,979 Est. Cost $112.09 Unrealized
IWV iShares Russell 3000 Index 0.2%
Value $909K Shares 7,343 Est. Cost $100.42 Unrealized
EFA EAFE Index (Dev Int'l) 0.2%
Value $888K Shares 13,838 Est. Cost $67.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $852K Shares 10,019 Est. Cost $11.10 Unrealized +28.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $843K Shares 1,669 Est. Cost $44.11 Unrealized +28.3%
PHM Pulte Homes Inc 0.2%
Value $810K Shares 36,426 Est. Cost $17.74 Unrealized +7.0%
SPY S&P 500 0.2%
Value $807K Shares 3,911 Est. Cost $179.85 Unrealized
HATTERAS FINANCIAL COR 0.2%
Value $800K Shares 44,038 Est. Cost $17.69 Unrealized
MDU MDU Resources Group 0.2%
Value $757K Shares 35,483 Est. Cost $7.46 Unrealized -18.8%
LLY ELI LILLY & CO 0.2%
Value $744K Shares 10,238 Est. Cost $48.99 Unrealized +19.7%
CPB CAMPBELL SOUP COMPANY 0.2%
Value $703K Shares 15,108 Est. Cost $31.56 Unrealized +4.4%
CABELAS 0.2%
Value $682K Shares 12,190 Est. Cost $62.39 Unrealized
PM Philip Morris Intl 0.2%
Value $645K Shares 8,560 Est. Cost $48.38 Unrealized -2.7%
PPG Ppg Industries 0.2%
Value $641K Shares 2,843 Est. Cost $59.61 Unrealized +58.3%
LQD ETF ISHS IBOXX $INVEST 0.2%
Value $636K Shares 5,222 Est. Cost $119.43 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $607K Shares 12,152 Est. Cost $20.06 Unrealized +30.5%
D DOMINION RES INC VA NE 0.1%
Value $583K Shares 8,234 Est. Cost $43.09 Unrealized +8.1%
FLR FLUOR CORP NEW 0.1%
Value $525K Shares 9,180 Est. Cost $67.14 Unrealized -23.9%
WFC Wells Fargo 0.1%
Value $511K Shares 9,394 Est. Cost $36.31 Unrealized +9.7%
RRC Range Resources Corp 0.1%
Value $495K Shares 9,519 Est. Cost $89.48 Unrealized -44.6%
AMGN Amgen Inc 0.1%
Value $464K Shares 2,903 Est. Cost $74.08 Unrealized +55.3%
AVX CORPORATION 0.1%
Value $463K Shares 32,475 Est. Cost $13.18 Unrealized
AEP AMERICAN ELECTRIC POWE 0.1%
Value $452K Shares 8,041 Est. Cost $36.21 Unrealized +11.4%
SO Southern Co 0.1%
Value $448K Shares 10,117 Est. Cost $26.97 Unrealized +11.0%
GIS GENERAL MILLS INC 0.1%
Value $433K Shares 7,665 Est. Cost $35.46 Unrealized +3.3%
NFG NATIONAL FUEL GAS CO N 0.1%
Value $406K Shares 6,731 Est. Cost $73.73 Unrealized -12.8%
MPC MARATHON PETE CORP 0.1%
Value $388K Shares 3,785 Est. Cost $34.39 Unrealized 0.0%
Raytheon Co Com New 0.1%
Value $378K Shares 3,459 Est. Cost $92.35 Unrealized
Harris 0.1%
Value $347K Shares 4,412 Est. Cost $50.16 Unrealized
TEVA Teva Pharmaceutical Inds Ltd A 0.1%
Value $344K Shares 5,524 Est. Cost $52.44 Unrealized
MDLZ Mondelez Intl Inc Com 0.1%
Value $342K Shares 9,495 Est. Cost $28.32 Unrealized +0.0%
NVDA Nvidia Corp 0.1%
Value $339K Shares 16,205 Est. Cost $0.34 Unrealized +48.5%
WMT Wal-Mart Stores 0.1%
Value $331K Shares 4,020 Est. Cost $20.70 Unrealized +11.3%
UNP Union Pacific Corp 0.1%
Value $323K Shares 2,982 Est. Cost $66.24 Unrealized +38.7%
FCNCA First Citizens Bancshares CL A 0.1%
Value $312K Shares 1,200 Est. Cost $182.75 Unrealized +30.0%
WHR WHIRLPOOL 0.1%
Value $303K Shares 1,500 Est. Cost $147.80 Unrealized +37.4%
COP CONOCOPHILLIPS COM 0.1%
Value $303K Shares 4,874 Est. Cost $53.35 Unrealized -14.6%
PAYX Paychex Inc 0.1%
Value $295K Shares 5,949 Est. Cost $28.79 Unrealized +21.4%
IXP Global Telecom (ishares) 0.1%
Value $293K Shares 4,786 Est. Cost $59.63 Unrealized
KRAFT FOODS GROUP INC. 0.1%
Value $289K Shares 3,319 Est. Cost $87.07 Unrealized
ALL Allstate Corp 0.1%
Value $287K Shares 4,036 Est. Cost $41.56 Unrealized +34.0%
VFC VF Corp 0.1%
Value $283K Shares 3,755 Est. Cost $59.82 Unrealized +15.7%
CTSH COGNIZANT TECH SOLUTIO 0.1%
Value $261K Shares 4,177 Est. Cost $52.28 Unrealized 0.0%
XLU Utilities (SPDR) 0.1%
Value $257K Shares 5,795 Est. Cost $37.69 Unrealized
SDY Spdr S&P Divid ETF 0.1%
Value $256K Shares 3,277 Est. Cost $78.12 Unrealized
MXI Global Materials (ishares) 0.1%
Value $253K Shares 4,445 Est. Cost $53.23 Unrealized
KR Kroger Co 0.1%
Value $251K Shares 3,269 Est. Cost $23.37 Unrealized +23.7%
TMO Thermo Fisher Scientific 0.1%
Value $244K Shares 1,819 Est. Cost $114.64 Unrealized +8.8%
HELE Helen of Troy 0.1%
Value $237K Shares 2,911 Est. Cost $76.29 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value $223K Shares 2,139 Est. Cost $65.78 Unrealized +11.0%
LNT Alliant Energy Corp 0.1%
Value $220K Shares 3,499 Est. Cost $23.04 Unrealized 0.0%
NDAQ NASDAQ OMX Group 0.1%
Value $219K Shares 4,304 Est. Cost $12.28 Unrealized +11.0%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $218K Shares 1 Est. Cost $179420.10 Unrealized +23.2%
EWY South Korea Index Fund 0.1%
Value $218K Shares 3,802 Est. Cost $61.57 Unrealized
HSIC Henry Schein Inc 0.1%
Value $213K Shares 1,529 Est. Cost $49.75 Unrealized +10.3%
EI DU PONT DE NEMOURS 0.1%
Value $213K Shares 2,972 Est. Cost $73.89 Unrealized
C Citigroup Inc 0.1%
Value $211K Shares 4,090 Est. Cost $37.42 Unrealized +1.4%
SJM JM Smucker Co 0.1%
Value $209K Shares 1,809 Est. Cost $79.42 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $204K Shares 2,941 Est. Cost $31.04 Unrealized +32.0%
Scana Corp New 0.1%
Value $202K Shares 3,659 Est. Cost $53.84 Unrealized
Fiat Chrysler Automobiles 0.0%
Value $195K Shares 11,985 Est. Cost $11.57 Unrealized
Swiss Helvetia Index Fund 0.0%
Value $169K Shares 14,640 Est. Cost $12.68 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $76,000 Shares 20,000 Est. Cost $3.46 Unrealized
Rentech Inc 0.0%
Value $17,000 Shares 15,400 Est. Cost $2.10 Unrealized