CIK: 0001482012 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $392,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,584 | $12,640 | 3.2% | $18.37 | +46.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 79,966 | $11,540 | 2.9% | $119.42 | +23.2% | COM | 084670702 |
| — | GENERAL ELECTRIC COMPA | 407,703 | $10,113 | 2.6% | $25.03 | — | COM | 369604103 |
| MSFT | Microsoft | 247,763 | $10,072 | 2.6% | $32.07 | +16.1% | COM | 594918104 |
| — | United Technologies | 74,186 | $8,694 | 2.2% | $105.59 | — | COM | 913017109 |
| DIS | WALT DISNEY CO | 79,151 | $8,302 | 2.1% | $66.03 | +39.1% | COM | 254687106 |
| VZ | Verizon Communications | 161,375 | $7,847 | 2.0% | $26.92 | +2.6% | COM | 92343V104 |
| AIG | AMERICAN INTERNATIONAL | 142,397 | $7,802 | 2.0% | $39.01 | +5.6% | COM | 026874784 |
| TJX | TJX Companies | 110,516 | $7,741 | 2.0% | $23.50 | +24.6% | COM | 872540109 |
| GME | GAMESTOP CORP NEW CL A | 202,754 | $7,696 | 2.0% | $6.96 | +0.7% | COM | 36467W109 |
| KMI | KINDER MORGAN INC DEL | 179,613 | $7,555 | 1.9% | $21.06 | +13.4% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP COM | 84,894 | $7,217 | 1.8% | $58.52 | -5.0% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 238,191 | $6,555 | 1.7% | $16.43 | +22.3% | COM | 17275R102 |
| PNC | PNC Finl Svcs Group | 65,280 | $6,086 | 1.6% | $53.11 | +21.0% | COM | 693475105 |
| PG | Procter & Gamble | 73,863 | $6,052 | 1.5% | $57.39 | +10.8% | COM | 742718109 |
| — | LABORATORY CORP OF AME | 47,254 | $5,958 | 1.5% | $101.66 | — | COM | 50540R409 |
| — | EMC CORP | 225,052 | $5,751 | 1.5% | $25.60 | — | COM | 268648102 |
| — | Precision Castparts Corp | 27,005 | $5,671 | 1.4% | $234.43 | — | COM | 740189105 |
| JPM | J P MORGAN CHASE & CO | 92,731 | $5,617 | 1.4% | $38.89 | +13.9% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 363,086 | $5,587 | 1.4% | $10.98 | +16.2% | COM | 060505104 |
| QCOM | Qualcomm Inc | 80,483 | $5,580 | 1.4% | $49.40 | +4.6% | COM | 747525103 |
| NXPI | Nxp Semiconductors N V | 54,608 | $5,481 | 1.4% | $78.27 | 0.0% | COM | N6596X109 |
| ORCL | Oracle Corporation | 122,218 | $5,274 | 1.3% | $31.71 | +16.2% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG C | 60,388 | $5,240 | 1.3% | $74.15 | — | COM | 30219G108 |
| PRGO | Perrigo Co | 30,792 | $5,097 | 1.3% | $151.51 | +5.3% | COM | G97822103 |
| CVS | CVS HEALTH CORPORATION | 48,789 | $5,035 | 1.3% | $49.19 | +51.0% | COM | 126650100 |
| SLB | Schlumberger Ltd | 60,250 | $5,027 | 1.3% | $64.36 | -4.7% | COM | 806857108 |
| CTRA | CABOT OIL & GAS CORP | 170,232 | $5,026 | 1.3% | $23.45 | -12.3% | COM | 127097103 |
| GVI | ISHARES INTERMED GOVT/ | 43,161 | $4,825 | 1.2% | $110.89 | — | ETF | 464288612 |
| ABBV | ABBVIE INC | 82,113 | $4,807 | 1.2% | $30.68 | +26.6% | COM | 00287Y109 |
| TGT | Target | 58,047 | $4,763 | 1.2% | $43.12 | +29.9% | COM | 87612E106 |
| CSX | CSX CORP | 138,978 | $4,602 | 1.2% | $7.77 | +24.9% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 45,597 | $4,587 | 1.2% | $68.16 | +10.2% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 75,789 | $4,571 | 1.2% | $42.97 | -3.3% | COM | 25179M103 |
| — | AMERICAN NATL BANKSHAR | 193,935 | $4,377 | 1.1% | $22.07 | — | COM | 027745108 |
| MRK | Merck & Co Inc | 72,735 | $4,180 | 1.1% | $39.76 | +1.4% | COM | 58933Y105 |
| BWA | BORG WARNER INC | 68,488 | $4,141 | 1.1% | $46.49 | -7.0% | COM | 099724106 |
| — | INGERSOLL-RAND PLC | 59,726 | $4,066 | 1.0% | $62.06 | — | COM | G47791101 |
| LYB | LyondellBasell Industries | 45,692 | $4,011 | 1.0% | $47.56 | -1.8% | COM | N53745100 |
| — | Medtronic | 50,611 | $3,947 | 1.0% | $75.76 | — | COM | 585055106 |
| BUD | ANHEUSER BUSCH INBEV | 29,880 | $3,643 | 0.9% | $95.04 | — | COM | 03524A108 |
| GILD | GILEAD SCIENCES INC | 36,729 | $3,604 | 0.9% | $54.08 | +30.5% | COM | 375558103 |
| — | Priceline Inc | 2,988 | $3,479 | 0.9% | $1164.32 | — | COM | 741503403 |
| — | CELGENE CORPORATION | 29,209 | $3,367 | 0.9% | $85.89 | — | COM | 151020104 |
| ABT | ABBOTT LABORATORIES | 70,073 | $3,247 | 0.8% | $29.81 | +25.5% | COM | 002824100 |
| CAT | CATERPILLAR INC. | 38,089 | $3,048 | 0.8% | $66.21 | -4.6% | COM | 149123101 |
| DEO | DIAGEO PLC SPON ADR NE | 27,074 | $2,993 | 0.8% | $115.36 | — | COM | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB | 45,720 | $2,949 | 0.8% | $33.89 | +28.2% | COM | 110122108 |
| — | ACTAVIS PLC | 9,367 | $2,788 | 0.7% | $297.64 | — | COM | G0083B108 |
| PFE | Pfizer | 79,579 | $2,769 | 0.7% | $17.40 | +15.5% | COM | 717081103 |
| — | BLACKROCK INC. | 7,217 | $2,640 | 0.7% | $319.55 | — | COM | 09247X101 |
| AGG | ETF ISHARES CORE TOTAL | 22,668 | $2,526 | 0.6% | $109.90 | — | ETF | 464287226 |
| CVX | CHEVRON CORPORATION | 23,961 | $2,515 | 0.6% | $74.18 | -9.8% | COM | 166764100 |
| VOD | Vodafone Group (ADR) | 73,611 | $2,405 | 0.6% | $34.93 | — | COM | 92857W308 |
| — | Walgreens Boots Alliance | 28,361 | $2,402 | 0.6% | $84.69 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 30,445 | $2,374 | 0.6% | $58.10 | 0.0% | COM | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 30,189 | $2,317 | 0.6% | $43.52 | +19.0% | COM | 26441C204 |
| — | MONSANTO COMPANY | 20,571 | $2,315 | 0.6% | $124.76 | — | COM | 61166W101 |
| — | DOW CHEMICAL CO | 47,758 | $2,292 | 0.6% | $48.61 | — | COM | 260543103 |
| VGT | Technology (Vanguard) | 20,596 | $2,194 | 0.6% | $74.30 | — | ETF | 92204A702 |
| T | AT&T INC | 66,301 | $2,165 | 0.6% | $11.62 | +1.5% | COM | 00206R102 |
| SYY | Sysco Corp | 56,491 | $2,131 | 0.5% | $26.55 | +11.3% | COM | 871829107 |
| COST | COSTCO WHOLESALE CORP | 13,697 | $2,075 | 0.5% | $91.81 | +31.7% | COM | 22160K105 |
| — | Spectra Energy | 57,106 | $2,065 | 0.5% | $37.46 | — | COM | 847560109 |
| NSC | Norfolk Southern Crp | 19,932 | $2,052 | 0.5% | $74.75 | +12.6% | COM | 655844108 |
| XLF | Financials (SPDR) | 83,675 | $2,017 | 0.5% | $19.51 | — | ETF | 81369Y605 |
| KO | COCA COLA CO | 49,013 | $1,987 | 0.5% | $27.94 | +6.0% | COM | 191216100 |
| — | BB&T CORP | 49,755 | $1,939 | 0.5% | $39.41 | — | COM | 054937107 |
| XLV | Health Care (SPDR) | 26,118 | $1,894 | 0.5% | $52.43 | — | ETF | 81369Y209 |
| CLX | THE CLOROX COMPANY | 16,850 | $1,860 | 0.5% | $69.58 | +14.9% | COM | 189054109 |
| — | HCP INC | 41,853 | $1,809 | 0.5% | $41.25 | — | COM | 40414L109 |
| KMB | KIMBERLY CLARK CORPORA | 16,254 | $1,741 | 0.4% | $68.08 | +12.1% | COM | 494368103 |
| CL | COLGATE PALMOLIVE COMP | 24,626 | $1,708 | 0.4% | $51.18 | +4.9% | COM | 194162103 |
| XLY | Consumer Discretionary (SPDR) | 22,117 | $1,667 | 0.4% | $56.49 | — | ETF | 81369Y407 |
| NVS | Novartis (ADR) | 16,699 | $1,646 | 0.4% | $89.58 | — | COM | 66987V109 |
| — | CAROLINA BANK HOLDINGS | 165,470 | $1,597 | 0.4% | $9.77 | — | COM | 143785103 |
| — | BHP BILLITON ADR | 34,304 | $1,518 | 0.4% | $49.92 | — | COM | 05545E209 |
| — | National Oilwell Varco | 30,324 | $1,515 | 0.4% | $78.84 | — | COM | 637071101 |
| ADSK | AUTODESK INC | 25,499 | $1,495 | 0.4% | $50.72 | +16.8% | COM | 052769106 |
| XLI | Industrials (SPDR) | 26,224 | $1,462 | 0.4% | $42.70 | — | ETF | 81369Y704 |
| — | GLAXOSMITHKLINE PLC | 31,548 | $1,456 | 0.4% | $44.96 | — | COM | 37733W105 |
| F | FORD MOTOR COMPANY | 85,736 | $1,383 | 0.4% | $8.83 | 0.0% | COM | 345370860 |
| ILMN | ILLUMINA INC | 7,335 | $1,362 | 0.3% | $149.19 | +26.2% | COM | 452327109 |
| INTC | INTEL CORPORATION | 43,517 | $1,361 | 0.3% | $19.85 | +31.0% | COM | 458140100 |
| — | Noble | 93,385 | $1,333 | 0.3% | $15.26 | — | COM | G65431101 |
| EMR | EMERSON ELECTRIC CO | 23,520 | $1,331 | 0.3% | $47.22 | -8.1% | COM | 291011104 |
| CAG | CONAGRA FOODS INC | 36,326 | $1,327 | 0.3% | $17.20 | +10.4% | COM | 205887102 |
| PEP | Pepsico Inc | 13,402 | $1,282 | 0.3% | $60.92 | +14.4% | COM | 713448108 |
| VDE | Energy (Vanguard) | 11,557 | $1,263 | 0.3% | $112.96 | — | ETF | 92204A306 |
| GPC | GENUINE PARTS COMPANY | 13,341 | $1,243 | 0.3% | $62.08 | +13.4% | COM | 372460105 |
| — | Royal Dutch Shell A | 20,287 | $1,210 | 0.3% | $76.04 | — | COM | 780259206 |
| — | Potash Corp | 36,206 | $1,168 | 0.3% | $34.30 | — | COM | 73755L107 |
| XLP | Consumer Staples (SPDR) | 23,905 | $1,165 | 0.3% | $39.74 | — | ETF | 81369Y308 |
| — | Lorillard Inc Com | 17,571 | $1,149 | 0.3% | $61.32 | — | COM | 544147101 |
| — | JOHN HANCOCK FINANCIAL | 47,473 | $1,110 | 0.3% | $23.06 | — | ETF | 409735206 |
| AXP | American Express | 13,783 | $1,077 | 0.3% | $60.90 | +16.6% | COM | 025816109 |
| APD | AIR PRODUCTS AND CHEMI | 7,066 | $1,069 | 0.3% | $90.83 | +16.5% | COM | 009158106 |
| TROW | T ROWE PRICE INC | 12,678 | $1,027 | 0.3% | $53.20 | +2.6% | COM | 74144T108 |
| NOC | Northrop Grumman | 6,323 | $1,018 | 0.3% | $100.11 | +33.7% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS | 6,008 | $964 | 0.2% | $116.25 | -17.0% | COM | 459200101 |
| IJR | ISHARES CORE S&P SMALL | 7,979 | $942 | 0.2% | $112.09 | — | ETF | 464287804 |
| IWV | iShares Russell 3000 Index | 7,343 | $909 | 0.2% | $100.42 | — | ETF | 464287689 |
| EFA | EAFE Index (Dev Int'l) | 13,838 | $888 | 0.2% | $67.52 | — | ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 10,019 | $852 | 0.2% | $11.10 | +28.4% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 1,669 | $843 | 0.2% | $44.11 | +28.3% | COM | 46120E602 |
| PHM | Pulte Homes Inc | 36,426 | $810 | 0.2% | $17.74 | +7.0% | COM | 745867101 |
| SPY | S&P 500 | 3,911 | $807 | 0.2% | $179.85 | — | ETF | 78462F103 |
| — | HATTERAS FINANCIAL COR | 44,038 | $800 | 0.2% | $17.69 | — | COM | 41902R103 |
| MDU | MDU Resources Group | 35,483 | $757 | 0.2% | $7.46 | -18.8% | COM | 552690109 |
| LLY | ELI LILLY & CO | 10,238 | $744 | 0.2% | $48.99 | +19.7% | COM | 532457108 |
| CPB | CAMPBELL SOUP COMPANY | 15,108 | $703 | 0.2% | $31.56 | +4.4% | COM | 134429109 |
| — | CABELAS | 12,190 | $682 | 0.2% | $62.39 | — | COM | 126804301 |
| PM | Philip Morris Intl | 8,560 | $645 | 0.2% | $48.38 | -2.7% | COM | 718172109 |
| PPG | Ppg Industries | 2,843 | $641 | 0.2% | $59.61 | +58.3% | COM | 693506107 |
| LQD | ETF ISHS IBOXX $INVEST | 5,222 | $636 | 0.2% | $119.43 | — | ETF | 464287242 |
| MO | ALTRIA GROUP INC | 12,152 | $607 | 0.2% | $20.06 | +30.5% | COM | 02209S103 |
| D | DOMINION RES INC VA NE | 8,234 | $583 | 0.1% | $43.09 | +8.1% | COM | 25746U109 |
| FLR | FLUOR CORP NEW | 9,180 | $525 | 0.1% | $67.14 | -23.9% | COM | 343412102 |
| WFC | Wells Fargo | 9,394 | $511 | 0.1% | $36.31 | +9.7% | COM | 949746101 |
| RRC | Range Resources Corp | 9,519 | $495 | 0.1% | $89.48 | -44.6% | COM | 75281A109 |
| AMGN | Amgen Inc | 2,903 | $464 | 0.1% | $74.08 | +55.3% | COM | 031162100 |
| — | AVX CORPORATION | 32,475 | $463 | 0.1% | $13.18 | — | COM | 002444107 |
| AEP | AMERICAN ELECTRIC POWE | 8,041 | $452 | 0.1% | $36.21 | +11.4% | COM | 025537101 |
| SO | Southern Co | 10,117 | $448 | 0.1% | $26.97 | +11.0% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 7,665 | $433 | 0.1% | $35.46 | +3.3% | COM | 370334104 |
| NFG | NATIONAL FUEL GAS CO N | 6,731 | $406 | 0.1% | $73.73 | -12.8% | COM | 636180101 |
| MPC | MARATHON PETE CORP | 3,785 | $388 | 0.1% | $34.39 | 0.0% | COM | 56585A102 |
| — | Raytheon Co Com New | 3,459 | $378 | 0.1% | $92.35 | — | COM | 755111507 |
| — | Harris | 4,412 | $347 | 0.1% | $50.16 | — | COM | 413875105 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 5,524 | $344 | 0.1% | $52.44 | — | COM | 881624209 |
| MDLZ | Mondelez Intl Inc Com | 9,495 | $342 | 0.1% | $28.32 | +0.0% | COM | 609207105 |
| NVDA | Nvidia Corp | 16,205 | $339 | 0.1% | $0.34 | +48.5% | COM | 67066G104 |
| WMT | Wal-Mart Stores | 4,020 | $331 | 0.1% | $20.70 | +11.3% | COM | 931142103 |
| UNP | Union Pacific Corp | 2,982 | $323 | 0.1% | $66.24 | +38.7% | COM | 907818108 |
| FCNCA | First Citizens Bancshares CL A | 1,200 | $312 | 0.1% | $182.75 | +30.0% | COM | 31946M103 |
| WHR | WHIRLPOOL | 1,500 | $303 | 0.1% | $147.80 | +37.4% | COM | 963320106 |
| COP | CONOCOPHILLIPS COM | 4,874 | $303 | 0.1% | $53.35 | -14.6% | COM | 20825C104 |
| PAYX | Paychex Inc | 5,949 | $295 | 0.1% | $28.79 | +21.4% | COM | 704326107 |
| IXP | Global Telecom (ishares) | 4,786 | $293 | 0.1% | $59.63 | — | ETF | 464287275 |
| — | KRAFT FOODS GROUP INC. | 3,319 | $289 | 0.1% | $87.07 | — | COM | 50076Q106 |
| ALL | Allstate Corp | 4,036 | $287 | 0.1% | $41.56 | +34.0% | COM | 020002101 |
| VFC | VF Corp | 3,755 | $283 | 0.1% | $59.82 | +15.7% | COM | 918204108 |
| CTSH | COGNIZANT TECH SOLUTIO | 4,177 | $261 | 0.1% | $52.28 | 0.0% | COM | 192446102 |
| XLU | Utilities (SPDR) | 5,795 | $257 | 0.1% | $37.69 | — | ETF | 81369Y886 |
| SDY | Spdr S&P Divid ETF | 3,277 | $256 | 0.1% | $78.12 | — | ETF | 78464A763 |
| MXI | Global Materials (ishares) | 4,445 | $253 | 0.1% | $53.23 | — | ETF | 464288695 |
| KR | Kroger Co | 3,269 | $251 | 0.1% | $23.37 | +23.7% | COM | 501044101 |
| TMO | Thermo Fisher Scientific | 1,819 | $244 | 0.1% | $114.64 | +8.8% | COM | 883556102 |
| HELE | Helen of Troy | 2,911 | $237 | 0.1% | $76.29 | 0.0% | COM | G4388N106 |
| HON | HONEYWELL INTL INC COM | 2,139 | $223 | 0.1% | $65.78 | +11.0% | COM | 438516106 |
| LNT | Alliant Energy Corp | 3,499 | $220 | 0.1% | $23.04 | 0.0% | COM | 018802108 |
| NDAQ | NASDAQ OMX Group | 4,304 | $219 | 0.1% | $12.28 | +11.0% | COM | 631103108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $218 | 0.1% | $179420.10 | +23.2% | COM | 084670108 |
| EWY | South Korea Index Fund | 3,802 | $218 | 0.1% | $61.57 | — | ETF | 464286772 |
| HSIC | Henry Schein Inc | 1,529 | $213 | 0.1% | $49.75 | +10.3% | COM | 806407102 |
| — | EI DU PONT DE NEMOURS | 2,972 | $213 | 0.1% | $73.89 | — | COM | 263534109 |
| C | Citigroup Inc | 4,090 | $211 | 0.1% | $37.42 | +1.4% | COM | 172967424 |
| SJM | JM Smucker Co | 1,809 | $209 | 0.1% | $79.42 | 0.0% | COM | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 2,941 | $204 | 0.1% | $31.04 | +32.0% | COM | 237194105 |
| — | Scana Corp New | 3,659 | $202 | 0.1% | $53.84 | — | COM | 80589M102 |
| — | Fiat Chrysler Automobiles | 11,985 | $195 | 0.0% | $11.57 | — | COM | N31738102 |
| — | Swiss Helvetia Index Fund | 14,640 | $169 | 0.0% | $12.68 | — | ETF | 870875101 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $76 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | Rentech Inc | 15,400 | $17 | 0.0% | $2.10 | — | COM | 760112102 |