CIK: 0001482012 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $370,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 264,943 | $11,725 | 3.2% | $32.53 | +19.7% | COM | 594918104 |
| AAPL | Apple Inc | 99,602 | $10,986 | 3.0% | $18.45 | +42.4% | COM | 037833100 |
| — | General Electric | 435,259 | $10,976 | 3.0% | $25.10 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Cl B | 83,214 | $10,851 | 2.9% | $120.18 | +14.0% | COM | 084670702 |
| DIS | WALT DISNEY CO | 86,768 | $8,868 | 2.4% | $68.99 | +44.6% | COM | 254687106 |
| GME | Gamestop | 215,151 | $8,865 | 2.4% | $7.02 | +20.1% | COM | 36467W109 |
| AIG | Amer Intl Group Inc | 153,297 | $8,709 | 2.4% | $39.53 | +19.4% | COM | 026874784 |
| TJX | TJX COMPANIES INC | 117,423 | $8,386 | 2.3% | $23.85 | +27.2% | COM | 872540109 |
| — | Precision Castparts Corp | 34,103 | $7,833 | 2.1% | $233.43 | — | COM | 740189105 |
| VZ | VERIZON COMMUNICATIONS INC | 172,480 | $7,504 | 2.0% | $26.99 | +0.1% | COM | 92343V104 |
| CSCO | Cisco Systems | 253,861 | $6,664 | 1.8% | $16.66 | +17.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP COM | 74,689 | $6,646 | 1.8% | $105.19 | — | COM | 913017109 |
| XOM | Exxon Mobil | 87,699 | $6,520 | 1.8% | $58.29 | -15.8% | COM | 30231G102 |
| DUK | Duke Energy | 88,850 | $6,391 | 1.7% | $45.95 | +2.7% | COM | 26441C204 |
| JPM | JP Morgan Chase & Co | 101,727 | $6,202 | 1.7% | $39.82 | +24.6% | COM | 46625H100 |
| BAC | Bank of America | 394,834 | $6,151 | 1.7% | $11.16 | +20.4% | COM | 060505104 |
| MRK | Merck & Co Inc | 124,136 | $6,130 | 1.7% | $39.87 | -3.7% | COM | 58933Y105 |
| PNC | PNC Finl Svcs Group | 67,682 | $6,037 | 1.6% | $53.63 | +26.2% | COM | 693475105 |
| — | EMC Corp | 249,093 | $6,017 | 1.6% | $25.58 | — | COM | 268648102 |
| MDT | Medtronic | 82,593 | $5,528 | 1.5% | $57.43 | -0.8% | COM | G5960L103 |
| — | Allergan Inc | 20,270 | $5,509 | 1.5% | $302.14 | — | COM | G0177J108 |
| PG | Procter & Gamble | 75,236 | $5,413 | 1.5% | $57.45 | -1.9% | COM | 742718109 |
| — | Express Scripts | 65,080 | $5,268 | 1.4% | $74.83 | — | COM | 30219G108 |
| NXPI | Nxp Semiconductors N V | 59,794 | $5,206 | 1.4% | $78.86 | +1.6% | COM | N6596X109 |
| KMI | Kinder Morgan Inc | 186,695 | $5,167 | 1.4% | $21.19 | -7.8% | COM | 49456B101 |
| — | Laboratory Corp of America | 46,958 | $5,093 | 1.4% | $101.66 | — | COM | 50540R409 |
| SLB | Schlumberger Ltd | 70,686 | $4,876 | 1.3% | $63.84 | -7.7% | COM | 806857108 |
| CVS | CVS Corp | 50,487 | $4,870 | 1.3% | $50.10 | +55.3% | COM | 126650100 |
| ABBV | Abbvie Inc | 88,017 | $4,789 | 1.3% | $31.46 | +35.1% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 49,893 | $4,658 | 1.3% | $68.68 | +5.5% | COM | 478160104 |
| — | AMERICAN NATL BANKSHARES INCCOM | 194,909 | $4,571 | 1.2% | $22.08 | — | COM | 027745108 |
| QCOM | Qualcomm Inc | 84,992 | $4,566 | 1.2% | $49.31 | -10.5% | COM | 747525103 |
| CTRA | Cabot Oil & Gas Cp Com | 200,442 | $4,381 | 1.2% | $22.84 | -18.6% | COM | 127097103 |
| — | Priceline Inc | 3,359 | $4,154 | 1.1% | $1169.04 | — | COM | 741503403 |
| LYB | LyondellBasell Industries | 49,198 | $4,101 | 1.1% | $47.82 | +4.2% | COM | N53745100 |
| CSX | CSX Corp | 140,877 | $3,789 | 1.0% | $7.83 | +6.8% | COM | 126408103 |
| MA | Mastercard Inc Cl A | 39,226 | $3,535 | 1.0% | $88.30 | 0.0% | COM | 57636Q104 |
| — | Ingersoll Rand | 67,982 | $3,451 | 0.9% | $61.40 | — | COM | G47791101 |
| GILD | Gilead Sciences | 33,509 | $3,291 | 0.9% | $54.08 | +43.3% | COM | 375558103 |
| EOG | Eog Resources Inc | 43,645 | $3,177 | 0.9% | $57.15 | 0.0% | COM | 26875P101 |
| AGG | ETF ISHARES CORE TOTALU.S BOND MARKET | 28,888 | $3,165 | 0.9% | $109.67 | — | ETF | 464287226 |
| BUD | Anheuser Busch | 29,598 | $3,147 | 0.8% | $95.04 | — | COM | 03524A108 |
| DEO | Diageo Plc | 28,611 | $3,084 | 0.8% | $115.22 | — | COM | 25243Q205 |
| ABT | Abbott Laboratories | 71,676 | $2,882 | 0.8% | $30.02 | +29.3% | COM | 002824100 |
| — | CELGENE CORPORATION | 25,603 | $2,770 | 0.7% | $85.89 | — | COM | 151020104 |
| PFE | Pfizer | 87,381 | $2,744 | 0.7% | $17.70 | +16.4% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW ADR | 78,396 | $2,488 | 0.7% | $35.01 | — | COM | 92857W308 |
| BWA | Borgwarner Inc | 59,573 | $2,478 | 0.7% | $46.49 | -23.7% | COM | 099724106 |
| BMY | Bristol Myers Squibb | 41,321 | $2,446 | 0.7% | $34.23 | +30.1% | COM | 110122108 |
| — | GOOGLE INC CL C | 3,966 | $2,413 | 0.7% | $608.42 | — | COM | 38259P706 |
| T | AT&T | 72,868 | $2,374 | 0.6% | $11.67 | +5.1% | COM | 00206R102 |
| — | Dow Chemical Co | 52,576 | $2,229 | 0.6% | $48.82 | — | COM | 260543103 |
| SYY | SYSCO CORPORATION | 57,169 | $2,228 | 0.6% | $26.59 | +9.3% | COM | 871829107 |
| — | SPECTRA ENERGY CORP | 82,310 | $2,162 | 0.6% | $34.84 | — | COM | 847560109 |
| — | Seagate Technology | 48,095 | $2,154 | 0.6% | $46.42 | — | COM | G7945M107 |
| KMB | Kimberly Clark | 18,951 | $2,066 | 0.6% | $69.26 | +11.7% | COM | 494368103 |
| CLX | THE CLOROX COMPANY | 17,857 | $2,062 | 0.6% | $70.13 | +19.6% | COM | 189054109 |
| KO | Coca Cola | 51,251 | $2,056 | 0.6% | $27.98 | +3.0% | COM | 191216100 |
| NSC | Norfolk Southern Crp | 26,632 | $2,034 | 0.5% | $72.91 | -10.7% | COM | 655844108 |
| — | BB&T Corp | 56,861 | $2,024 | 0.5% | $39.53 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE | 24,111 | $2,004 | 0.5% | $84.69 | — | COM | 931427108 |
| EMR | Emerson Electric Co | 45,191 | $1,995 | 0.5% | $45.74 | -18.4% | COM | 291011104 |
| CVX | Chevron Corp | 25,082 | $1,979 | 0.5% | $73.46 | -26.7% | COM | 166764100 |
| VGT | Technology (Vanguard) | 18,921 | $1,892 | 0.5% | $74.30 | — | ETF | 92204A702 |
| NVS | Novartis (ADR) | 20,234 | $1,860 | 0.5% | $90.92 | — | COM | 66987V109 |
| COST | Costco Wholesale Corp | 12,540 | $1,813 | 0.5% | $91.81 | +30.3% | COM | 22160K105 |
| XLV | Health Care (SPDR) | 27,060 | $1,792 | 0.5% | $53.03 | — | ETF | 81369Y209 |
| GVI | ISHARES INTERMED GOVT/CREDITBOND | 16,040 | $1,782 | 0.5% | $110.89 | — | ETF | 464288612 |
| — | CAROLINA BANK HOLDINGS GREENSBORO | 135,470 | $1,760 | 0.5% | $9.77 | — | COM | 143785103 |
| — | HCP Inc | 46,677 | $1,739 | 0.5% | $40.73 | — | COM | 40414L109 |
| XLF | Financials (SPDR) | 76,137 | $1,725 | 0.5% | $19.51 | — | ETF | 81369Y605 |
| — | Blackrock Inc | 5,661 | $1,685 | 0.5% | $319.55 | — | COM | 09247X101 |
| CL | Colgate-Palmolive Co | 25,034 | $1,589 | 0.4% | $51.19 | +0.2% | COM | 194162103 |
| COP | ConocoPhillips | 32,746 | $1,570 | 0.4% | $36.80 | 0.0% | COM | 20825C104 |
| SO | SOUTHERN COMPANY COM | 34,921 | $1,561 | 0.4% | $27.93 | +1.4% | COM | 842587107 |
| INTC | Intel | 51,074 | $1,539 | 0.4% | $20.59 | +9.9% | COM | 458140100 |
| XLY | Consumer Discretionary (SPDR) | 20,469 | $1,520 | 0.4% | $56.49 | — | ETF | 81369Y407 |
| MDU | MDU Resources Group | 84,314 | $1,450 | 0.4% | $6.48 | -23.5% | COM | 552690109 |
| PEP | Pepsico Inc | 14,965 | $1,411 | 0.4% | $62.18 | +11.8% | COM | 713448108 |
| CFR | Cullen Frost Bankersinc | 22,021 | $1,400 | 0.4% | $50.16 | 0.0% | COM | 229899109 |
| — | Glaxosmithkline Plc Sponsored | 34,369 | $1,322 | 0.4% | $44.57 | — | COM | 37733W105 |
| — | MONSANTO COMPANY | 15,301 | $1,306 | 0.4% | $124.76 | — | COM | 61166W101 |
| F | Ford Motor Co. | 94,468 | $1,282 | 0.3% | $8.82 | -7.6% | COM | 345370860 |
| GPC | Genuine Parts Co | 15,078 | $1,250 | 0.3% | $62.62 | +1.8% | COM | 372460105 |
| — | National Grid Adr | 17,875 | $1,244 | 0.3% | $64.56 | — | COM | 636274300 |
| XLI | Industrials (SPDR) | 24,204 | $1,208 | 0.3% | $42.70 | — | ETF | 81369Y704 |
| CAG | Conagra Foods Inc | 29,590 | $1,198 | 0.3% | $17.20 | +36.2% | COM | 205887102 |
| APD | Air Products & Chem | 8,634 | $1,102 | 0.3% | $93.08 | +5.7% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 39,524 | $1,081 | 0.3% | $19.59 | 0.0% | COM | 962166104 |
| — | Noble | 98,762 | $1,078 | 0.3% | $15.27 | — | COM | G65431101 |
| ADI | Analog Devices Inc | 18,907 | $1,067 | 0.3% | $52.00 | -9.3% | COM | 032654105 |
| ILMN | Illumina Inc | 5,948 | $1,046 | 0.3% | $149.19 | +35.5% | COM | 452327109 |
| XLP | Consumer Staples (SPDR) | 22,109 | $1,043 | 0.3% | $39.74 | — | ETF | 81369Y308 |
| AXP | American Express | 13,745 | $1,019 | 0.3% | $60.90 | +8.8% | COM | 025816109 |
| — | Royal Dutch Shell A | 20,677 | $979 | 0.3% | $74.70 | — | COM | 780259206 |
| VDE | Energy (Vanguard) | 10,697 | $907 | 0.2% | $112.96 | — | ETF | 92204A306 |
| LLY | Lilly Eli & Co | 9,717 | $812 | 0.2% | $48.99 | +43.8% | COM | 532457108 |
| IWV | iShares Russell 3000 Index | 7,087 | $807 | 0.2% | $100.42 | — | ETF | 464287689 |
| — | Hatteras Finl Corp Com | 50,915 | $771 | 0.2% | $17.49 | — | COM | 41902R103 |
| IBM | Int'l Business Machines | 5,155 | $748 | 0.2% | $116.25 | -18.0% | COM | 459200101 |
| SPY | S&P 500 | 3,883 | $744 | 0.2% | $179.85 | — | ETF | 78462F103 |
| LQD | ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | 6,367 | $739 | 0.2% | $118.79 | — | ETF | 464287242 |
| TSCO | TRACTOR SUPPLY CO | 8,410 | $709 | 0.2% | $11.10 | +37.5% | COM | 892356106 |
| TROW | T ROWE PRICE INC | 10,180 | $708 | 0.2% | $53.20 | -4.2% | COM | 74144T108 |
| PHM | Pulte Homes Inc | 36,426 | $687 | 0.2% | $17.74 | +0.7% | COM | 745867101 |
| ADSK | AUTODESK INC | 15,524 | $685 | 0.2% | $50.72 | -1.0% | COM | 052769106 |
| IJR | ISHARES CORE S&P SMALLCAP | 6,256 | $667 | 0.2% | $112.09 | — | ETF | 464287804 |
| PM | Philip Morris Intl | 7,941 | $629 | 0.2% | $48.38 | +1.1% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC. | 1,327 | $610 | 0.2% | $44.11 | +28.4% | COM | 46120E602 |
| MO | Altria Group Inc | 10,955 | $596 | 0.2% | $20.06 | +34.6% | COM | 02209S103 |
| — | National Oilwell Varco | 14,719 | $555 | 0.1% | $78.84 | — | COM | 637071101 |
| CAT | Caterpillar Inc | 7,915 | $517 | 0.1% | $66.20 | -10.7% | COM | 149123101 |
| CPB | CAMPBELL SOUP COMPANY | 10,204 | $517 | 0.1% | $31.56 | +12.5% | COM | 134429109 |
| D | Dominion Resources Inc Va Ne | 7,211 | $507 | 0.1% | $43.09 | +4.3% | COM | 25746U109 |
| PPG | Ppg Industries | 5,686 | $499 | 0.1% | $77.00 | +9.6% | COM | 693506107 |
| — | CABELAS | 10,760 | $491 | 0.1% | $62.39 | — | COM | 126804301 |
| TGT | TARGET CORP | 6,056 | $476 | 0.1% | $43.12 | +36.0% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 9,117 | $468 | 0.1% | $36.31 | +13.1% | COM | 949746101 |
| AEP | American Elec Pwr Co | 7,341 | $418 | 0.1% | $36.21 | +6.2% | COM | 025537101 |
| AMGN | Amgen Inc | 2,974 | $411 | 0.1% | $75.08 | +54.8% | COM | 031162100 |
| NVDA | Nvidia Corp | 16,595 | $409 | 0.1% | $0.35 | +50.6% | COM | 67066G104 |
| — | Harris | 5,095 | $373 | 0.1% | $53.25 | — | COM | 413875105 |
| MDLZ | Mondelez Intl Inc Com | 8,818 | $370 | 0.1% | $28.32 | +20.2% | COM | 609207105 |
| GIS | GENERAL MILLS INC | 6,151 | $345 | 0.1% | $35.46 | +12.7% | COM | 370334104 |
| PAYX | Paychex Inc | 6,249 | $297 | 0.1% | $29.11 | +17.2% | COM | 704326107 |
| UNP | Union Pacific Corp | 3,363 | $297 | 0.1% | $66.91 | +7.9% | COM | 907818108 |
| — | AVX CORPORATION | 21,629 | $283 | 0.1% | $13.18 | — | COM | 002444107 |
| CTSH | Cognizant Tech Solutions | 4,511 | $283 | 0.1% | $55.65 | 0.0% | COM | 192446102 |
| HELE | Helen of Troy | 2,989 | $267 | 0.1% | $76.64 | +16.9% | COM | G4388N106 |
| VFC | VF Corp | 3,870 | $264 | 0.1% | $60.08 | +14.0% | COM | 918204108 |
| TEVA | TEVA PHARMACEUTICAL IND | 4,545 | $256 | 0.1% | $52.44 | — | COM | 881624209 |
| IXP | Global Telecom (ishares) | 4,423 | $251 | 0.1% | $59.63 | — | ETF | 464287275 |
| — | RAYTHEON CO NEW | 2,272 | $248 | 0.1% | $92.35 | — | COM | 755111507 |
| ALL | Allstate Corp | 4,165 | $243 | 0.1% | $41.82 | +19.0% | COM | 020002101 |
| NDAQ | NASDAQ OMX Group | 4,451 | $237 | 0.1% | $12.35 | +17.3% | COM | 631103108 |
| TMO | Thermo Fisher Scientific | 1,906 | $233 | 0.1% | $115.17 | +9.7% | COM | 883556102 |
| XLU | Utilities (SPDR) | 5,374 | $233 | 0.1% | $37.69 | — | ETF | 81369Y886 |
| CHE | Chemed Corp | 1,709 | $228 | 0.1% | $119.08 | +12.7% | COM | 16359R103 |
| ORCL | Oracle Corporation | 6,296 | $227 | 0.1% | $31.89 | +3.2% | COM | 68389X105 |
| KHC | Kraft Heinz Co Com | 3,197 | $226 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| FCNCA | First Citizens Bancshares CL A | 1,000 | $226 | 0.1% | $182.75 | +29.3% | COM | 31946M103 |
| SDY | S&P Dividend ETF | 3,127 | $226 | 0.1% | $78.12 | — | ETF | 78464A763 |
| WHR | WHIRLPOOL | 1,500 | $221 | 0.1% | $147.80 | +14.5% | COM | 963320106 |
| SJM | JM Smucker Co | 1,888 | $215 | 0.1% | $81.72 | 0.0% | COM | 832696405 |
| HSIC | Henry Schein Inc | 1,586 | $210 | 0.1% | $49.95 | +10.9% | COM | 806407102 |
| TM | Toyota Mtrs Corp Spon Adr | 1,782 | $209 | 0.1% | $133.55 | — | COM | 892331307 |
| LNT | Alliant Energy Corp | 3,499 | $205 | 0.1% | $23.04 | -8.0% | COM | 018802108 |
| SNPS | Synopsys Inc | 4,356 | $201 | 0.1% | $48.70 | +0.8% | COM | 871607107 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $200 | 0.1% | $24.73 | +0.1% | COM | 439038100 |
| — | Swiss Helvetia Index Fund | 15,397 | $167 | 0.0% | $12.59 | — | COM | 870875101 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $75 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | Eclipse Res Corp Com Isin #us2 | 13,000 | $25 | 0.0% | $1.92 | — | COM | 27890G100 |
| — | Key Energy Services Inc | 29,217 | $14 | 0.0% | $1.81 | — | COM | 492914106 |