Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 59,455 | $4.947M | 3.5% | $83.21 * | $53.85 | -2.1% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 41,058 | $4.362M | 3.1% | $106.24 * | $9.64 | +37.8% | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 38,443 | $4.032M | 2.8% | $104.88 * | $43.25 | +78.7% | COM | 126650100 |
| WAB | WABTEC CORP | 38,131 | $3.593M | 2.5% | $94.23 * | $59.96 | +48.0% | COM | 929740108 |
| BIIB | BIOGEN INC | 8,698 | $3.513M | 2.5% | $403.89 | $223.46 | +80.8% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 90,601 | $3.478M | 2.5% | $38.39 * | $21.75 | +3.2% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 34,243 | $3.337M | 2.4% | $97.45 * | $60.21 | +20.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 119,421 | $3.173M | 2.2% | $26.57 | $24.33 | — | COM | 369604103 |
| KIE | SPDR SERIES TRUST | 45,706 | $3.112M | 2.2% | $68.09 * | $17.99 | +26.2% | S&P INS ETF | 78464A789 |
| LOW | LOWES COS INC | 44,262 | $2.964M | 2.1% | $66.96 * | $32.90 | +68.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 42,668 | $2.891M | 2.0% | $67.76 * | $36.39 | +40.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,440 | $2.677M | 1.9% | $46.61 * | $26.97 | +0.1% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 22,090 | $2.45M | 1.7% | $110.91 | $92.99 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 21,441 | $2.447M | 1.7% | $114.13 * | $58.63 | +77.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 40,497 | $2.278M | 1.6% | $56.25 * | $28.11 | +48.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 55,572 | $2.24M | 1.6% | $40.31 * | $27.84 | +23.5% | COM | 68389X105 |
| — | GOOGLE INC | 4,096 | $2.132M | 1.5% | $520.51 | $550.08 | — | CL C | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 26,163 | $2.097M | 1.5% | $80.15 * | $49.75 | -4.3% | COM | 718172109 |
| PEP | PEPSICO INC | 21,832 | $2.038M | 1.4% | $93.35 * | $56.09 | +21.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 25,216 | $1.973M | 1.4% | $78.24 * | $57.86 | +1.0% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 29,157 | $1.865M | 1.3% | $63.96 | $52.49 | — | COM | 263534109 |
| — | DISCOVERY COMMUNICATNS NEW | 58,057 | $1.804M | 1.3% | $31.07 | $33.28 | — | COM SER C | 25470F302 |
| BAX | BAXTER INTL INC | 24,925 | $1.743M | 1.2% | $69.93 * | $31.44 | +2.2% | COM | 071813109 |
| PII | POLARIS INDS INC | 11,707 | $1.734M | 1.2% | $148.12 | $113.13 | +30.9% | COM | 731068102 |
| TGT | TARGET CORP | 20,919 | $1.708M | 1.2% | $81.65 * | $47.40 | +26.1% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 19,192 | $1.654M | 1.2% | $86.18 * | $63.29 | +1.1% | COM | 806857108 |
| AMGN | AMGEN INC | 10,326 | $1.585M | 1.1% | $153.50 * | $83.73 | +34.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 7,539 | $1.574M | 1.1% | $208.78 * | $122.97 | +37.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 16,625 | $1.551M | 1.1% | $93.29 * | $60.77 | +18.9% | COM | 03027X100 |
| AAPL | APPLE INC | 12,322 | $1.545M | 1.1% | $125.39 * | $18.27 | +53.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 15,970 | $1.541M | 1.1% | $96.49 * | $72.10 | -14.9% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 26,220 | $1.493M | 1.1% | $56.94 * | $37.01 | +5.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 11,980 | $1.462M | 1.0% | $122.04 * | $52.62 | +95.8% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 10,020 | $1.42M | 1.0% | $141.72 * | $60.56 | +86.8% | COM | 369550108 |
| INTC | INTEL CORP | 45,821 | $1.394M | 1.0% | $30.42 * | $17.83 | +32.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 13,462 | $1.32M | 0.9% | $98.05 * | $14.42 | +29.6% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 18,646 | $1.317M | 0.9% | $70.63 * | $41.88 | +9.2% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,425 | $1.308M | 0.9% | $67.34 | $67.37 | -0.1% | HIGH DIV YLD | 921946406 |
| CFR | CULLEN FROST BANKERS INC | 16,515 | $1.298M | 0.9% | $78.60 * | $44.06 | +30.9% | COM | 229899109 |
| SPY | SPDR S&P 500 ETF TR | 6,100 | $1.256M | 0.9% | $205.90 | $206.37 | -0.3% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 14,384 | $1.22M | 0.9% | $84.82 * | $62.25 | +4.5% | COM | 149123101 |
| — | E M C CORP MASS | 45,827 | $1.209M | 0.9% | $26.38 | $25.45 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 19,111 | $1.197M | 0.8% | $62.63 * | $50.49 | -8.1% | COM | 747525103 |
| V | VISA INC | 17,776 | $1.194M | 0.8% | $67.17 * | $56.89 | +9.7% | COM CL A | 92826C839 |
| D | DOMINION RES INC VA NEW | 16,877 | $1.129M | 0.8% | $66.90 * | $35.02 | +21.7% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 24,753 | $1.026M | 0.7% | $41.45 * | $19.62 | +5.7% | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 8,422 | $986K | 0.7% | $117.07 * | $54.08 | +51.0% | COM | 375558103 |
| USB | US BANCORP DEL | 22,671 | $984K | 0.7% | $43.40 * | $28.21 | +5.8% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 12,893 | $983K | 0.7% | $76.24 | $69.35 | +9.9% | S&P DIVID ETF | 78464A763 |
| — | ANADARKO PETE CORP | 12,479 | $974K | 0.7% | $78.05 | $85.95 | — | COM | 032511107 |
| DGX | QUEST DIAGNOSTICS INC | 13,230 | $959K | 0.7% | $72.49 * | $46.14 | +27.1% | COM | 74834L100 |
| — | UNILEVER PLC | 22,027 | $946K | 0.7% | $42.95 | $43.42 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 10,476 | $922K | 0.7% | $88.01 * | $64.67 | +12.4% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,821 | $920K | 0.7% | $66.57 * | $29.46 | +57.7% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 12,693 | $900K | 0.6% | $70.91 * | $20.76 | -6.5% | COM | 931142103 |
| BA | BOEING CO | 6,375 | $884K | 0.6% | $138.67 * | $90.00 | +36.5% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 14,614 | $869K | 0.6% | $59.46 * | $39.77 | +2.7% | COM | 25179M103 |
| MS | MORGAN STANLEY | 22,042 | $855K | 0.6% | $38.79 * | $17.51 | +65.4% | COM NEW | 617446448 |
| T | AT&T INC | 23,980 | $852K | 0.6% | $35.53 * | $11.39 | +11.4% | COM | 00206R102 |
| C | CITIGROUP INC | 15,377 | $849K | 0.6% | $55.21 * | $36.57 | +12.6% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 9,354 | $843K | 0.6% | $90.12 * | $39.92 | +33.1% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,286 | $821K | 0.6% | $61.79 * | $35.88 | +43.9% | COM | 31620M106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,966 | $790K | 0.6% | $113.41 | $85.10 | — | COM | 502424104 |
| ECL | ECOLAB INC | 6,976 | $789K | 0.6% | $113.10 * | $75.18 | +34.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 10,218 | $757K | 0.5% | $74.08 * | $58.10 | -1.4% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 17,500 | $746K | 0.5% | $42.63 * | $21.97 | +51.5% | CL A | 902494103 |
| — | BROADCOM CORP | 14,336 | $738K | 0.5% | $51.48 | $36.02 | — | CL A | 111320107 |
| EXC | EXELON CORP | 21,984 | $691K | 0.5% | $31.43 * | $15.91 | -3.0% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,157 | $676K | 0.5% | $162.62 * | $115.93 | -13.8% | COM | 459200101 |
| MMM | 3M CO | 4,324 | $667K | 0.5% | $154.26 * | $62.13 | +47.3% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 38,936 | $663K | 0.5% | $17.03 * | $10.60 | +28.2% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 11,771 | $652K | 0.5% | $55.39 * | $43.50 | -3.7% | COM | 291011104 |
| ADBE | ADOBE SYS INC | 8,045 | $652K | 0.5% | $81.04 | $50.99 | +58.9% | COM | 00724F101 |
| PFE | PFIZER INC | 18,879 | $633K | 0.4% | $33.53 * | $16.90 | +20.4% | COM | 717081103 |
| IHI | ISHARES | 5,150 | $617K | 0.4% | $119.81 * | $13.59 | +46.8% | U.S. MED DVC ETF | 464288810 |
| — | BB&T CORP | 15,246 | $615K | 0.4% | $40.34 | $33.39 | — | COM | 054937107 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,772 | $598K | 0.4% | $61.20 | $60.33 | +1.4% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $550K | 0.4% | $275.00 * | $53.71 | +54.7% | COM | 824348106 |
| MTZ | MASTEC INC | 27,121 | $539K | 0.4% | $19.87 | $31.28 | -36.5% | COM | 576323109 |
| NTAP | NETAPP INC | 16,410 | $518K | 0.4% | $31.57 * | $27.57 | -12.7% | COM | 64110D104 |
| — | GLAXOSMITHKLINE PLC | 12,354 | $515K | 0.4% | $41.69 | $50.69 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 5,044 | $514K | 0.4% | $101.90 * | $54.25 | +35.8% | COM | 438516106 |
| VCR | VANGUARD WORLD FDS | 4,095 | $509K | 0.4% | $124.30 | $114.52 | +8.5% | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 10,338 | $506K | 0.4% | $48.95 * | $16.59 | +48.1% | COM | 02209S103 |
| — | YAHOO INC | 12,860 | $505K | 0.4% | $39.27 | $43.16 | — | COM | 984332106 |
| SBUX | STARBUCKS CORP | 9,224 | $495K | 0.3% | $53.66 * | $35.33 | +22.6% | COM | 855244109 |
| DVY | ISHARES TR | 6,530 | $491K | 0.3% | $75.19 | $66.02 | +13.8% | SELECT DIVID ETF | 464287168 |
| — | PRAXAIR INC | 4,094 | $489K | 0.3% | $119.44 | $122.07 | — | COM | 74005P104 |
| — | BHP BILLITON PLC | 12,040 | $476K | 0.3% | $39.53 | $43.18 | — | SPONSORED ADR | 05545E209 |
| MSFT | MICROSOFT CORP | 10,582 | $467K | 0.3% | $44.13 * | $28.15 | +35.5% | COM | 594918104 |
| NKE | NIKE INC | 4,293 | $464K | 0.3% | $108.08 * | $40.75 | +16.1% | CL B | 654106103 |
| PPG | PPG INDS INC | 4,034 | $463K | 0.3% | $114.77 * | $76.87 | +23.5% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 6,594 | $431K | 0.3% | $65.36 * | $47.75 | +7.1% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 3,350 | $427K | 0.3% | $127.46 * | $24.38 | +30.6% | MID CAP ETF | 922908629 |
| — | EXPRESS SCRIPTS HLDG CO | 4,699 | $418K | 0.3% | $88.96 | $63.14 | — | COM | 30219G108 |
| IWR | ISHARES TR | 2,275 | $387K | 0.3% | $170.11 * | $33.16 | +28.4% | RUS MID-CAP ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 20,119 | $375K | 0.3% | $18.64 * | $25.07 | -33.5% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 8,947 | $368K | 0.3% | $41.13 * | $23.63 | +37.5% | CL A | 609207105 |
| — | CELGENE CORP | 3,116 | $361K | 0.3% | $115.85 | $111.94 | — | COM | 151020104 |
| BALL | BALL CORP | 5,040 | $354K | 0.3% | $70.24 * | $21.16 | +48.7% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $346K | 0.2% | $135.95 | $114.46 | +18.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,766 | $345K | 0.2% | $124.73 | $114.36 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 8,517 | $336K | 0.2% | $39.45 * | $20.60 | -0.7% | COM | 682680103 |
| MSTR | MICROSTRATEGY INC | 1,937 | $329K | 0.2% | $169.85 * | $10.02 | +69.7% | CL A NEW | 594972408 |
| — | MARKET VECTORS ETF TR | 9,310 | $325K | 0.2% | $34.91 | $35.96 | — | OIL SVCS ETF | 57060U191 |
| MCD | MCDONALDS CORP | 3,403 | $324K | 0.2% | $95.21 * | $72.06 | +1.7% | COM | 580135101 |
| DOV | DOVER CORP | 4,460 | $313K | 0.2% | $70.18 * | $50.44 | -6.6% | COM | 260003108 |
| PFF | ISHARES | 7,869 | $308K | 0.2% | $39.14 | $40.01 | -2.1% | U.S. PFD STK ETF | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 10,066 | $307K | 0.2% | $30.50 * | $14.37 | +6.0% | INTL EQTY ETF | 808524805 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,167 | $307K | 0.2% | $263.07 * | $208.74 | +21.4% | CL A | 31946M103 |
| XLF | SELECT SECTOR SPDR TR | 12,429 | $303K | 0.2% | $24.38 * | $15.75 | +25.7% | SBI INT-FINL | 81369Y605 |
| — | GOOGLE INC | 559 | $302K | 0.2% | $540.25 | $585.06 | — | CL A | 38259P508 |
| XLK | SELECT SECTOR SPDR TR | 6,960 | $288K | 0.2% | $41.38 * | $15.73 | +31.6% | TECHNOLOGY | 81369Y803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,849 | $287K | 0.2% | $59.19 | $39.30 | +50.4% | ADR | 881624209 |
| VB | VANGUARD INDEX FDS | 2,260 | $275K | 0.2% | $121.68 | $94.19 | +29.0% | SMALL CP ETF | 922908751 |
| TEX | TEREX CORP NEW | 11,793 | $274K | 0.2% | $23.23 | $31.39 | -25.9% | COM | 880779103 |
| KO | COCA COLA CO | 6,618 | $260K | 0.2% | $39.29 * | $28.40 | -0.7% | COM | 191216100 |
| MAS | MASCO CORP | 9,438 | $252K | 0.2% | $26.70 * | $17.51 | +14.3% | COM | 574599106 |
| VFC | V F CORP | 3,600 | $251K | 0.2% | $69.72 * | $66.37 | -1.1% | COM | 918204108 |
| SNA | SNAP ON INC | 1,572 | $250K | 0.2% | $159.03 * | $101.64 | +22.6% | COM | 833034101 |
| — | KRAFT FOODS GROUP INC | 2,907 | $248K | 0.2% | $85.31 | $87.03 | — | COM | 50076Q106 |
| LNC | LINCOLN NATL CORP IND | 4,092 | $242K | 0.2% | $59.14 * | $33.26 | +20.6% | COM | 534187109 |
| EFA | ISHARES TR | 3,775 | $240K | 0.2% | $63.58 | $60.47 | +5.0% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,123 | $236K | 0.2% | $111.16 * | $66.89 | +29.7% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 1,680 | $235K | 0.2% | $139.88 | $106.96 | +30.8% | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,911 | $234K | 0.2% | $39.59 | $39.19 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| — | NEWBRIDGE BANCORP | 26,150 | $234K | 0.2% | $8.95 | $8.06 | — | CL A NO PAR | 65080T102 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $224K | 0.2% | $77.89 * | $76.40 | -12.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $223K | 0.2% | $185.83 * | $124.88 | +12.3% | COM | 539830109 |
| — | SPECTRA ENERGY CORP | 6,783 | $221K | 0.2% | $32.58 | $32.58 | — | COM | 847560109 |
| SO | SOUTHERN CO | 5,072 | $213K | 0.2% | $42.00 * | $29.54 | -9.0% | COM | 842587107 |
| WU | WESTERN UN CO | 10,150 | $206K | 0.1% | $20.30 | $17.20 | — | COM | 959802109 |
| — | KINDER MORGAN INC DEL | 17,812 | $48,000 | 0.0% | $2.69 | $3.25 | — | *W EXP 05/25/201 | 49456B119 |