CIK: 0001482012 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $392,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,540 | $12,359 | 3.1% | $18.37 | +55.4% | COM | 037833100 |
| MSFT | Microsoft | 259,732 | $11,467 | 2.9% | $32.40 | +21.3% | COM | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 424,737 | $11,283 | 2.9% | $25.09 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 81,182 | $11,050 | 2.8% | $119.76 | +19.1% | COM | 084670702 |
| DIS | WALT DISNEY CO | 82,022 | $9,362 | 2.4% | $67.22 | +48.8% | COM | 254687106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 148,151 | $9,158 | 2.3% | $39.26 | +15.9% | COM | 026874784 |
| GME | GAMESTOP CORP NEW CL A | 209,802 | $9,012 | 2.3% | $6.99 | +10.7% | COM | 36467W109 |
| — | United Technologies | 72,866 | $8,082 | 2.1% | $105.59 | — | COM | 913017109 |
| VZ | Verizon Communications | 170,108 | $7,929 | 2.0% | $26.99 | +4.9% | COM | 92343V104 |
| TJX | TJX Companies | 114,050 | $7,547 | 1.9% | $23.66 | +21.3% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL COM | 187,461 | $7,195 | 1.8% | $21.19 | +14.8% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP COM | 85,562 | $7,119 | 1.8% | $58.52 | -7.2% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 246,042 | $6,755 | 1.7% | $16.57 | +24.5% | COM | 17275R102 |
| MRK | Merck & Co Inc | 118,042 | $6,720 | 1.7% | $39.94 | +0.7% | COM | 58933Y105 |
| JPM | J P MORGAN CHASE & CO | 97,162 | $6,584 | 1.7% | $39.36 | +24.9% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 381,154 | $6,488 | 1.7% | $11.08 | +18.5% | COM | 060505104 |
| PNC | PNC Finl Svcs Group | 66,835 | $6,393 | 1.6% | $53.45 | +26.6% | COM | 693475105 |
| — | EMC CORP | 238,050 | $6,280 | 1.6% | $25.64 | — | COM | 268648102 |
| PG | Procter & Gamble | 75,665 | $5,920 | 1.5% | $57.45 | +4.4% | COM | 742718109 |
| — | ALLERGAN PLC | 19,411 | $5,891 | 1.5% | $303.49 | — | COM | G0177J108 |
| ABBV | ABBVIE INC | 86,059 | $5,782 | 1.5% | $31.21 | +35.6% | COM | 00287Y109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 46,750 | $5,667 | 1.4% | $101.66 | — | COM | 50540R409 |
| NXPI | Nxp Semiconductors N V | 56,942 | $5,591 | 1.4% | $78.80 | +15.7% | COM | N6596X109 |
| CTRA | CABOT OIL & GAS CORP COM | 174,671 | $5,509 | 1.4% | $23.47 | +3.2% | COM | 127097103 |
| — | EXPRESS SCRIPTS HLDG CO | 61,939 | $5,508 | 1.4% | $74.52 | — | COM | 30219G108 |
| SLB | Schlumberger Ltd | 62,871 | $5,419 | 1.4% | $64.46 | +3.6% | COM | 806857108 |
| — | Precision Castparts Corp | 26,936 | $5,384 | 1.4% | $234.43 | — | COM | 740189105 |
| CVS | CVS HEALTH CORPORATION | 49,789 | $5,222 | 1.3% | $49.71 | +51.4% | COM | 126650100 |
| QCOM | Qualcomm Inc | 83,046 | $5,201 | 1.3% | $49.43 | +1.8% | COM | 747525103 |
| ORCL | Oracle Corporation | 126,552 | $5,100 | 1.3% | $31.89 | +16.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 49,627 | $4,836 | 1.2% | $68.68 | +8.5% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES | 46,409 | $4,804 | 1.2% | $47.70 | +17.7% | COM | N53745100 |
| CSX | CSX CORP COM | 143,365 | $4,681 | 1.2% | $7.83 | +25.5% | COM | 126408103 |
| — | AMERICAN NATL BANKSHARES INCCOM | 192,650 | $4,585 | 1.2% | $22.07 | — | COM | 027745108 |
| DVN | DEVON ENERGY CORP NEW | 77,038 | $4,583 | 1.2% | $43.00 | +2.9% | COM | 25179M103 |
| — | INGERSOLL-RAND PLC | 62,636 | $4,223 | 1.1% | $62.31 | — | COM | G47791101 |
| GILD | GILEAD SCIENCES INC | 34,332 | $4,019 | 1.0% | $54.08 | +40.5% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV | 30,163 | $3,639 | 0.9% | $95.04 | — | COM | 03524A108 |
| — | Priceline Inc | 3,117 | $3,589 | 0.9% | $1163.79 | — | COM | 741503403 |
| BWA | BORG WARNER INC | 61,300 | $3,485 | 0.9% | $46.49 | -2.3% | COM | 099724106 |
| ABT | ABBOTT LABORATORIES | 70,782 | $3,474 | 0.9% | $29.91 | +31.5% | COM | 002824100 |
| CAT | CATERPILLAR INC. | 38,743 | $3,286 | 0.8% | $66.20 | -0.5% | COM | 149123101 |
| DEO | DIAGEO PLC SPON ADR NEW | 27,994 | $3,249 | 0.8% | $115.39 | — | COM | 25243Q205 |
| AGG | ETF ISHARES CORE TOTALU.S BOND MARKET | 28,586 | $3,110 | 0.8% | $109.67 | — | ETF | 464287226 |
| — | CELGENE CORPORATION | 26,685 | $3,088 | 0.8% | $85.89 | — | COM | 151020104 |
| PFE | Pfizer | 85,551 | $2,868 | 0.7% | $17.64 | +17.8% | COM | 717081103 |
| VOD | Vodafone Group (ADR) | 77,973 | $2,842 | 0.7% | $35.01 | — | COM | 92857W308 |
| GVI | ISHARES INTERMED GOVT/CREDITBOND | 25,280 | $2,795 | 0.7% | $110.89 | — | ETF | 464288612 |
| — | DOW CHEMICAL CO | 52,102 | $2,665 | 0.7% | $48.82 | — | COM | 260543103 |
| BMY | BRISTOL-MYERS SQUIBB | 39,998 | $2,662 | 0.7% | $33.89 | +35.7% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 46,561 | $2,582 | 0.7% | $45.74 | -3.3% | COM | 291011104 |
| T | AT&T INC | 72,330 | $2,569 | 0.7% | $11.67 | +4.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 32,049 | $2,375 | 0.6% | $58.14 | +1.1% | COM | G5960L103 |
| CVX | CHEVRON CORPORATION | 24,340 | $2,349 | 0.6% | $74.06 | -10.3% | COM | 166764100 |
| — | BB&T CORP | 57,186 | $2,306 | 0.6% | $39.53 | — | COM | 054937107 |
| — | Walgreens Boots Alliance | 26,601 | $2,246 | 0.6% | $84.69 | — | COM | 931427108 |
| — | Spectra Energy | 67,672 | $2,206 | 0.6% | $36.70 | — | COM | 847560109 |
| VGT | Technology (Vanguard) | 20,265 | $2,153 | 0.5% | $74.30 | — | ETF | 92204A702 |
| — | BLACKROCK INC. | 6,196 | $2,144 | 0.5% | $319.55 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 29,850 | $2,108 | 0.5% | $43.52 | +11.9% | COM | 26441C204 |
| SYY | Sysco Corp | 57,983 | $2,093 | 0.5% | $26.59 | +6.3% | COM | 871829107 |
| XLF | Financials (SPDR) | 82,271 | $2,006 | 0.5% | $19.51 | — | ETF | 81369Y605 |
| KO | COCA COLA CO COM | 50,922 | $1,997 | 0.5% | $27.98 | +3.8% | COM | 191216100 |
| NVS | Novartis (ADR) | 19,598 | $1,928 | 0.5% | $90.89 | — | COM | 66987V109 |
| XLV | Health Care (SPDR) | 25,890 | $1,926 | 0.5% | $52.43 | — | ETF | 81369Y209 |
| KMB | KIMBERLY CLARK CORPORATION | 18,012 | $1,909 | 0.5% | $68.83 | +10.2% | COM | 494368103 |
| CLX | THE CLOROX COMPANY | 17,797 | $1,851 | 0.5% | $70.13 | +14.1% | COM | 189054109 |
| NSC | Norfolk Southern Crp | 21,188 | $1,851 | 0.5% | $74.91 | +3.4% | COM | 655844108 |
| — | MONSANTO COMPANY | 16,818 | $1,793 | 0.5% | $124.76 | — | COM | 61166W101 |
| COST | COSTCO WHOLESALE CORP | 13,163 | $1,778 | 0.5% | $91.81 | +31.0% | COM | 22160K105 |
| — | HCP INC | 47,030 | $1,715 | 0.4% | $40.73 | — | COM | 40414L109 |
| XLY | Consumer Discretionary (SPDR) | 21,742 | $1,663 | 0.4% | $56.49 | — | ETF | 81369Y407 |
| — | CAROLINA BANK HOLDINGS GREENSBORO | 135,470 | $1,641 | 0.4% | $9.77 | — | COM | 143785103 |
| — | BHP BILLITON ADR | 41,367 | $1,637 | 0.4% | $48.16 | — | COM | 05545E209 |
| MDU | MDU Resources Group | 82,390 | $1,609 | 0.4% | $6.51 | -11.1% | COM | 552690109 |
| CL | COLGATE PALMOLIVE COMPANY | 23,800 | $1,556 | 0.4% | $51.18 | +3.5% | COM | 194162103 |
| — | Noble | 99,455 | $1,530 | 0.4% | $15.27 | — | COM | G65431101 |
| INTC | INTEL CORPORATION | 50,238 | $1,528 | 0.4% | $20.55 | +22.1% | COM | 458140100 |
| CAG | CONAGRA FOODS INC | 33,032 | $1,444 | 0.4% | $17.20 | +21.1% | COM | 205887102 |
| F | FORD MOTOR COMPANY | 94,417 | $1,417 | 0.4% | $8.82 | -0.8% | COM | 345370860 |
| XLI | Industrials (SPDR) | 25,758 | $1,392 | 0.4% | $42.70 | — | ETF | 81369Y704 |
| ILMN | ILLUMINA INC | 6,368 | $1,391 | 0.4% | $149.19 | +30.9% | COM | 452327109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 33,070 | $1,377 | 0.4% | $44.81 | — | COM | 37733W105 |
| — | Seagate Technology | 28,943 | $1,375 | 0.4% | $47.51 | — | COM | G7945M107 |
| GPC | GENUINE PARTS COMPANY | 14,664 | $1,313 | 0.3% | $62.59 | +8.2% | COM | 372460105 |
| — | Potash Corp | 40,966 | $1,268 | 0.3% | $33.91 | — | COM | 73755L107 |
| — | Royal Dutch Shell A | 21,826 | $1,245 | 0.3% | $74.70 | — | COM | 780259206 |
| VDE | Energy (Vanguard) | 11,357 | $1,215 | 0.3% | $112.96 | — | ETF | 92204A306 |
| PEP | Pepsico Inc | 12,763 | $1,191 | 0.3% | $60.92 | +13.8% | COM | 713448108 |
| — | National Grid Adr | 17,921 | $1,157 | 0.3% | $64.56 | — | COM | 636274300 |
| — | National Oilwell Varco | 23,783 | $1,149 | 0.3% | $78.84 | — | COM | 637071101 |
| ADI | ANALOG DEVICES INC | 17,896 | $1,148 | 0.3% | $52.27 | 0.0% | COM | 032654105 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 8,239 | $1,128 | 0.3% | $92.83 | +13.0% | COM | 009158106 |
| XLP | Consumer Staples (SPDR) | 23,548 | $1,121 | 0.3% | $39.74 | — | ETF | 81369Y308 |
| AXP | American Express | 13,783 | $1,071 | 0.3% | $60.90 | +11.8% | COM | 025816109 |
| ADSK | AUTODESK INC | 19,446 | $974 | 0.2% | $50.72 | +12.7% | COM | 052769106 |
| IWV | iShares Russell 3000 Index | 7,249 | $899 | 0.2% | $100.42 | — | ETF | 464287689 |
| TGT | TARGET CORP | 10,570 | $863 | 0.2% | $43.12 | +37.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 5,219 | $849 | 0.2% | $116.25 | -11.4% | COM | 459200101 |
| TROW | T ROWE PRICE INC | 10,830 | $842 | 0.2% | $53.20 | +3.6% | COM | 74144T108 |
| — | HATTERAS FINANCIAL CORP | 50,337 | $820 | 0.2% | $17.52 | — | COM | 41902R103 |
| LLY | ELI LILLY & CO | 9,817 | $819 | 0.2% | $48.99 | +29.0% | COM | 532457108 |
| SPY | S&P 500 | 3,883 | $799 | 0.2% | $179.85 | — | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALLCAP | 6,593 | $777 | 0.2% | $112.09 | — | ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 8,582 | $772 | 0.2% | $11.10 | +36.6% | COM | 892356106 |
| PHM | Pulte Homes Inc | 36,426 | $734 | 0.2% | $17.74 | +0.0% | COM | 745867101 |
| LQD | ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | 6,071 | $703 | 0.2% | $118.92 | — | ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC. | 1,429 | $692 | 0.2% | $44.11 | +26.8% | COM | 46120E602 |
| PPG | Ppg Industries | 5,686 | $652 | 0.2% | $77.00 | +22.6% | COM | 693506107 |
| EFA | EAFE Index (Dev Int'l) | 10,145 | $645 | 0.2% | $67.52 | — | ETF | 464287465 |
| PM | Philip Morris Intl | 7,941 | $637 | 0.2% | $48.38 | -0.1% | COM | 718172109 |
| CPB | CAMPBELL SOUP COMPANY | 12,897 | $614 | 0.2% | $31.56 | +6.3% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 11,737 | $574 | 0.1% | $20.06 | +25.9% | COM | 02209S103 |
| — | CABELAS | 10,864 | $543 | 0.1% | $62.39 | — | COM | 126804301 |
| WFC | Wells Fargo | 9,189 | $517 | 0.1% | $36.31 | +14.0% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 7,318 | $489 | 0.1% | $43.09 | +3.5% | COM | 25746U109 |
| RRC | Range Resources Corp | 9,158 | $453 | 0.1% | $89.48 | -36.2% | COM | 75281A109 |
| AMGN | Amgen Inc | 2,903 | $446 | 0.1% | $74.08 | +58.7% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 7,665 | $427 | 0.1% | $35.46 | +9.4% | COM | 370334104 |
| SO | Southern Co | 10,185 | $427 | 0.1% | $26.97 | +3.0% | COM | 842587107 |
| FLR | FLUOR CORP NEW | 7,705 | $409 | 0.1% | $67.14 | -22.4% | COM | 343412102 |
| MPC | MARATHON PETE CORP | 7,570 | $396 | 0.1% | $35.50 | +3.1% | COM | 56585A102 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,341 | $389 | 0.1% | $36.21 | +4.9% | COM | 025537101 |
| — | AVX CORPORATION | 27,729 | $373 | 0.1% | $13.18 | — | COM | 002444107 |
| MDLZ | Mondelez Intl Inc Com | 8,956 | $368 | 0.1% | $28.32 | +9.0% | COM | 609207105 |
| — | Harris | 4,412 | $339 | 0.1% | $50.16 | — | COM | 413875105 |
| NVDA | Nvidia Corp | 16,205 | $326 | 0.1% | $0.34 | +52.1% | COM | 67066G104 |
| FCNCA | First Citizens Bancshares CL A | 1,200 | $316 | 0.1% | $182.75 | +30.9% | COM | 31946M103 |
| PAYX | Paychex Inc | 6,249 | $293 | 0.1% | $29.11 | +21.7% | COM | 704326107 |
| IXP | Global Telecom (ishares) | 4,703 | $292 | 0.1% | $59.63 | — | ETF | 464287275 |
| HELE | Helen of Troy | 2,911 | $284 | 0.1% | $76.29 | +15.3% | COM | G4388N106 |
| UNP | Union Pacific Corp | 2,982 | $284 | 0.1% | $66.24 | +23.8% | COM | 907818108 |
| — | KRAFT FOODS GROUP INC. | 3,197 | $272 | 0.1% | $87.07 | — | COM | 50076Q106 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 4,545 | $269 | 0.1% | $52.44 | — | COM | 881624209 |
| VFC | VF Corp | 3,755 | $262 | 0.1% | $59.82 | +13.0% | COM | 918204108 |
| ALL | Allstate Corp | 4,036 | $262 | 0.1% | $41.56 | +30.7% | COM | 020002101 |
| NFG | NATIONAL FUEL GAS CO NJ | 4,450 | $262 | 0.1% | $73.73 | -14.3% | COM | 636180101 |
| WHR | WHIRLPOOL | 1,500 | $260 | 0.1% | $147.80 | +27.1% | COM | 963320106 |
| SDY | S&P Dividend ETF | 3,277 | $250 | 0.1% | $78.12 | — | ETF | 78464A763 |
| MXI | Global Materials (ishares) | 4,366 | $242 | 0.1% | $53.23 | — | ETF | 464288695 |
| — | Raytheon Co Com New | 2,482 | $238 | 0.1% | $92.35 | — | COM | 755111507 |
| XLU | Utilities (SPDR) | 5,708 | $237 | 0.1% | $37.69 | — | ETF | 81369Y886 |
| TMO | Thermo Fisher Scientific | 1,819 | $236 | 0.1% | $114.64 | +10.1% | COM | 883556102 |
| TM | Toyota Mtrs Corp Spon Adr | 1,731 | $232 | 0.1% | $134.03 | — | COM | 892331307 |
| C | Citigroup Inc | 4,090 | $226 | 0.1% | $37.42 | +8.4% | COM | 172967424 |
| HON | HONEYWELL INTL INC COM | 2,139 | $218 | 0.1% | $65.78 | +13.6% | COM | 438516106 |
| HSIC | Henry Schein Inc | 1,529 | $217 | 0.1% | $49.75 | +11.2% | COM | 806407102 |
| CHE | Chemed Corp | 1,638 | $215 | 0.1% | $118.43 | 0.0% | COM | 16359R103 |
| SNPS | Synopsys Inc | 4,211 | $213 | 0.1% | $48.68 | 0.0% | COM | 871607107 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $213 | 0.1% | $24.73 | 0.0% | COM | 439038100 |
| EWY | South Korea Index Fund | 3,802 | $210 | 0.1% | $61.57 | — | COM | 464286772 |
| NDAQ | NASDAQ OMX Group | 4,304 | $210 | 0.1% | $12.28 | +14.9% | COM | 631103108 |
| PRGO | PERRIGO CO LTD | 1,119 | $207 | 0.1% | $151.51 | +25.8% | COM | G97822103 |
| DRI | DARDEN RESTAURANTS INC | 2,903 | $206 | 0.1% | $31.04 | +40.7% | COM | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $205 | 0.1% | $179420.10 | +19.6% | COM | 084670108 |
| LNT | Alliant Energy Corp | 3,499 | $202 | 0.1% | $23.04 | -6.1% | COM | 018802108 |
| — | Swiss Helvetia Index Fund | 14,640 | $171 | 0.0% | $12.68 | — | ETF | 870875101 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $75 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | Key Energy Services Inc | 29,217 | $53 | 0.0% | $1.81 | — | COM | 492914106 |
| — | Rentech Inc | 15,400 | $16 | 0.0% | $2.10 | — | COM | 760112102 |