Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 55,881 | $5.856M | 4.4% | $104.79 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 58,613 | $4.358M | 3.3% | $53.85 | -8.9% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 43,057 | $4.306M | 3.3% | $77.44 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 36,085 | $3.481M | 2.6% | $43.25 | +79.9% | COM | 126650100 |
| WAB | WABTEC CORP | 36,305 | $3.197M | 2.4% | $59.96 | +49.9% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 33,680 | $3.144M | 2.4% | $60.21 | +20.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 29,946 | $3.06M | 2.3% | $70.30 | +41.9% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 119,971 | $3.026M | 2.3% | $24.33 | — | COM | 369604103 |
| KIE | SPDR SERIES TRUST | 42,992 | $2.903M | 2.2% | $53.76 | — | S&P INS ETF | 78464A789 |
| LOW | LOWES COS INC | 39,042 | $2.691M | 2.0% | $32.90 | +73.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 42,656 | $2.601M | 2.0% | $36.39 | +36.3% | COM | 46625H100 |
| BIIB | BIOGEN INC | 8,799 | $2.568M | 1.9% | $224.68 | +47.0% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,142 | $2.486M | 1.9% | $26.97 | +0.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 44,247 | $2.272M | 1.7% | $29.21 | +40.6% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 25,270 | $2.249M | 1.7% | $92.49 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 80,058 | $2.216M | 1.7% | $21.75 | -10.1% | COM | 49456B101 |
| ORCL | ORACLE CORP | 58,742 | $2.122M | 1.6% | $28.11 | +17.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 25,427 | $2.017M | 1.5% | $49.75 | -1.7% | COM | 718172109 |
| PEP | PEPSICO INC | 21,126 | $1.992M | 1.5% | $56.09 | +23.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 26,809 | $1.929M | 1.5% | $57.76 | -2.5% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 23,162 | $1.597M | 1.2% | $62.54 | -5.8% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 32,300 | $1.557M | 1.2% | $52.07 | — | COM | 263534109 |
| TGT | TARGET CORP | 19,594 | $1.541M | 1.2% | $47.40 | +23.7% | COM | 87612E106 |
| AMGN | AMGEN INC | 10,690 | $1.479M | 1.1% | $84.84 | +37.0% | COM | 031162100 |
| AAPL | APPLE INC | 13,351 | $1.473M | 1.1% | $18.89 | +39.1% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 16,575 | $1.458M | 1.1% | $60.77 | +20.1% | COM | 03027X100 |
| INTC | INTEL CORP | 47,344 | $1.427M | 1.1% | $17.99 | +25.8% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 28,325 | $1.399M | 1.1% | $37.11 | +3.5% | COM | 58933Y105 |
| — | DISCOVERY COMMUNICATNS NEW | 56,389 | $1.37M | 1.0% | $33.28 | — | COM SER C | 25470F302 |
| PII | POLARIS INDS INC | 11,392 | $1.366M | 1.0% | $113.13 | +20.0% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP INC | 11,715 | $1.359M | 1.0% | $52.62 | +92.3% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 18,703 | $1.346M | 1.0% | $41.88 | +12.6% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 9,535 | $1.315M | 1.0% | $60.56 | +90.7% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 13,107 | $1.279M | 1.0% | $14.42 | +34.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 7,319 | $1.272M | 1.0% | $122.97 | +29.2% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,382 | $1.214M | 0.9% | $67.06 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 29,526 | $1.211M | 0.9% | $28.58 | +4.3% | COM NEW | 902973304 |
| V | VISA INC | 17,308 | $1.206M | 0.9% | $56.89 | +16.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 14,543 | $1.147M | 0.9% | $72.10 | -25.3% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 16,232 | $1.142M | 0.9% | $35.02 | +28.3% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 5,837 | $1.119M | 0.8% | $206.37 | — | TR UNIT | 78462F103 |
| — | E M C CORP MASS | 44,277 | $1.07M | 0.8% | $25.45 | — | COM | 268648102 |
| XLU | SELECT SECTOR SPDR TR | 24,018 | $1.04M | 0.8% | $37.89 | — | SBI INT-UTILS | 81369Y886 |
| CFR | CULLEN FROST BANKERS INC | 16,080 | $1.022M | 0.8% | $44.06 | +13.9% | COM | 229899109 |
| QCOM | QUALCOMM INC | 18,471 | $992K | 0.8% | $50.49 | -12.6% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 13,105 | $946K | 0.7% | $68.24 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 21,952 | $895K | 0.7% | $43.42 | — | SPON ADR NEW | 904767704 |
| WMT | WAL-MART STORES INC | 13,303 | $863K | 0.7% | $20.68 | -8.5% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,751 | $855K | 0.6% | $35.88 | +55.2% | COM | 31620M106 |
| C | CITIGROUP INC | 17,037 | $845K | 0.6% | $36.98 | +10.2% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 11,251 | $816K | 0.6% | $64.80 | +2.7% | COM | 14040H105 |
| BA | BOEING CO | 6,220 | $815K | 0.6% | $90.00 | +37.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 18,121 | $800K | 0.6% | $41.34 | -9.7% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 8,042 | $790K | 0.6% | $54.08 | +43.3% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 12,655 | $778K | 0.6% | $46.14 | +23.1% | COM | 74834L100 |
| BAX | BAXTER INTL INC | 23,442 | $770K | 0.6% | $31.44 | +2.0% | COM | 071813109 |
| — | BAXALTA INC | 24,442 | $770K | 0.6% | $31.50 | — | COM | 07177M103 |
| CAT | CATERPILLAR INC DEL | 11,664 | $762K | 0.6% | $62.25 | -5.0% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,799 | $758K | 0.6% | $29.46 | +51.2% | COM | 110122108 |
| TSN | TYSON FOODS INC | 17,500 | $754K | 0.6% | $21.97 | +51.6% | CL A | 902494103 |
| ECL | ECOLAB INC | 6,823 | $749K | 0.6% | $75.18 | +32.7% | COM | 278865100 |
| YUM | YUM BRANDS INC | 9,314 | $745K | 0.6% | $39.92 | +24.9% | COM | 988498101 |
| T | AT&T INC | 21,874 | $713K | 0.5% | $11.39 | +7.7% | COM | 00206R102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,816 | $712K | 0.5% | $85.10 | — | COM | 502424104 |
| — | BROADCOM CORP | 13,626 | $701K | 0.5% | $36.02 | — | CL A | 111320107 |
| — | ANADARKO PETE CORP | 11,522 | $696K | 0.5% | $85.95 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 8,350 | $676K | 0.5% | $70.93 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 21,237 | $669K | 0.5% | $17.51 | +55.7% | COM NEW | 617446448 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,842 | $654K | 0.5% | $59.74 | -4.7% | COM | 780087102 |
| — | PRAXAIR INC | 6,404 | $652K | 0.5% | $114.76 | — | COM | 74005P104 |
| EXC | EXELON CORP | 21,711 | $645K | 0.5% | $15.91 | -2.2% | COM | 30161N101 |
| VCR | VANGUARD WORLD FDS | 5,255 | $619K | 0.5% | $118.67 | — | CONSUM DIS ETF | 92204A108 |
| MMM | 3M CO | 4,347 | $616K | 0.5% | $62.13 | +40.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,114 | $596K | 0.5% | $115.93 | -17.8% | COM | 459200101 |
| PFE | PFIZER INC | 18,461 | $580K | 0.4% | $16.90 | +21.9% | COM | 717081103 |
| BAC | BANK AMER CORP | 35,329 | $550K | 0.4% | $10.60 | +26.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 8,147 | $545K | 0.4% | $58.10 | -1.9% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 8,625 | $528K | 0.4% | $61.22 | — | SBI INT-ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 9,608 | $523K | 0.4% | $16.59 | +62.8% | COM | 02209S103 |
| IHI | ISHARES TR | 4,580 | $510K | 0.4% | $78.09 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 11,386 | $504K | 0.4% | $28.91 | +34.6% | COM | 594918104 |
| — | BB&T CORP | 13,846 | $493K | 0.4% | $33.39 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 5,144 | $487K | 0.4% | $54.62 | +34.3% | COM | 438516106 |
| NKE | NIKE INC | 3,903 | $480K | 0.4% | $40.75 | +21.7% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 7,487 | $475K | 0.4% | $48.17 | +6.5% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 8,169 | $464K | 0.4% | $35.33 | +28.3% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 12,004 | $462K | 0.3% | $50.69 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,489 | $455K | 0.3% | $120.56 | +13.6% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 6,180 | $450K | 0.3% | $63.90 | — | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 2,001 | $446K | 0.3% | $53.71 | +48.2% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 3,266 | $433K | 0.3% | $119.24 | 0.0% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 3,679 | $429K | 0.3% | $100.00 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYS INC | 4,935 | $406K | 0.3% | $50.99 | +59.0% | COM | 00724F101 |
| IWR | ISHARES TR | 2,519 | $392K | 0.3% | $132.76 | — | RUS MID-CAP ETF | 464287499 |
| DVN | DEVON ENERGY CORP NEW | 10,374 | $385K | 0.3% | $39.77 | -20.7% | COM | 25179M103 |
| MSTR | MICROSTRATEGY INC | 1,937 | $381K | 0.3% | $10.02 | +97.7% | CL A NEW | 594972408 |
| MDLZ | MONDELEZ INTL INC | 8,947 | $375K | 0.3% | $23.63 | +44.0% | CL A | 609207105 |
| — | YAHOO INC | 12,920 | $374K | 0.3% | $43.16 | — | COM | 984332106 |
| PPG | PPG INDS INC | 4,066 | $357K | 0.3% | $76.87 | +9.8% | COM | 693506107 |
| MCD | MCDONALDS CORP | 3,403 | $335K | 0.3% | $72.06 | +4.6% | COM | 580135101 |
| — | CELGENE CORP | 3,041 | $329K | 0.2% | $111.94 | — | COM | 151020104 |
| IWM | ISHARES TR | 2,966 | $324K | 0.2% | $118.96 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 7,869 | $304K | 0.2% | $39.34 | — | U.S. PFD STK ETF | 464288687 |
| MTZ | MASTEC INC | 18,561 | $294K | 0.2% | $31.28 | -44.3% | COM | 576323109 |
| BALL | BALL CORP | 4,670 | $290K | 0.2% | $21.16 | +43.7% | COM | 058498106 |
| SCHF | SCHWAB STRATEGIC TR | 10,066 | $276K | 0.2% | $28.08 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 6,960 | $275K | 0.2% | $30.99 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 4,720 | $271K | 0.2% | $57.26 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 11,980 | $271K | 0.2% | $19.63 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 6,667 | $267K | 0.2% | $28.40 | +1.5% | COM | 191216100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,167 | $264K | 0.2% | $208.74 | +13.2% | CL A | 31946M103 |
| — | SPECTRA ENERGY CORP | 9,957 | $262K | 0.2% | $30.58 | — | COM | 847560109 |
| VB | VANGUARD INDEX FDS | 2,414 | $261K | 0.2% | $94.29 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 847 | $252K | 0.2% | $297.52 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,194 | $248K | 0.2% | $124.88 | +23.2% | COM | 539830109 |
| MAS | MASCO CORP | 9,769 | $246K | 0.2% | $17.66 | +24.6% | COM | 574599106 |
| VFC | V F CORP | 3,599 | $245K | 0.2% | $66.37 | +3.2% | COM | 918204108 |
| SNA | SNAP ON INC | 1,572 | $237K | 0.2% | $101.64 | +23.6% | COM | 833034101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,189 | $237K | 0.2% | $39.18 | — | ADR | 881624209 |
| OKE | ONEOK INC NEW | 7,207 | $232K | 0.2% | $20.60 | -7.2% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 3,027 | $231K | 0.2% | $65.12 | 0.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,948 | $225K | 0.2% | $66.89 | +35.2% | COM | 437076102 |
| — | NEWBRIDGE BANCORP | 26,150 | $223K | 0.2% | $8.06 | — | CL A NO PAR | 65080T102 |
| UNP | UNION PAC CORP | 2,500 | $221K | 0.2% | $72.17 | 0.0% | COM | 907818108 |
| — | BHP BILLITON PLC | 6,950 | $213K | 0.2% | $43.18 | — | SPONSORED ADR | 05545E209 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $213K | 0.2% | $76.40 | -13.3% | COM | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,911 | $211K | 0.2% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| NTAP | NETAPP INC | 6,990 | $207K | 0.2% | $27.57 | -14.2% | COM | 64110D104 |
| VHT | VANGUARD WORLD FDS | 1,681 | $206K | 0.2% | $111.60 | — | HEALTH CAR ETF | 92204A504 |
| WU | WESTERN UN CO | 10,402 | $191K | 0.1% | $17.23 | — | COM | 959802109 |
| TEX | TEREX CORP NEW | 10,348 | $186K | 0.1% | $31.39 | -30.5% | COM | 880779103 |
| FCX | FREEPORT-MCMORAN INC | 16,624 | $161K | 0.1% | $25.07 | -56.8% | CL B | 35671D857 |
| — | KINDER MORGAN INC DEL | 17,812 | $16,000 | 0.0% | $3.25 | — | *W EXP 05/25/201 | 49456B119 |