CIK: 0001541353 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $149,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 97,548 | $9,869 | 6.6% | $101.17 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 66,147 | $7,404 | 5.0% | $111.92 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 60,570 | $4,721 | 3.2% | $53.77 | -4.4% | COM | 30231G102 |
| RWR | SPDR SERIES TRUST | 58,018 | $4,091 | 2.7% | $70.51 | — | DJ REIT ETF | 78464A607 |
| — | GENERAL ELECTRIC CO | 120,799 | $3,763 | 2.5% | $24.33 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 4,774 | $3,634 | 2.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 33,656 | $3,457 | 2.3% | $60.21 | +26.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 35,252 | $3,447 | 2.3% | $43.25 | +67.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 31,916 | $3,354 | 2.2% | $72.27 | +41.4% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 81,461 | $3,251 | 2.2% | $38.45 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 38,332 | $2,915 | 2.0% | $32.90 | +87.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 42,657 | $2,817 | 1.9% | $36.39 | +36.5% | COM | 46625H100 |
| BIIB | BIOGEN INC | 8,915 | $2,731 | 1.8% | $225.50 | +27.4% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,760 | $2,670 | 1.8% | $26.97 | -0.2% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 27,770 | $2,668 | 1.8% | $92.81 | — | COM | 913017109 |
| WAB | WABTEC CORP | 36,578 | $2,601 | 1.7% | $59.96 | +25.6% | COM | 929740108 |
| WFC | WELLS FARGO & CO NEW | 44,297 | $2,408 | 1.6% | $29.21 | +39.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 64,983 | $2,374 | 1.6% | $28.56 | +14.9% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 33,539 | $2,234 | 1.5% | $52.61 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 25,262 | $2,221 | 1.5% | $49.75 | +5.1% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 27,916 | $2,217 | 1.5% | $57.77 | +0.3% | COM | 742718109 |
| PEP | PEPSICO INC | 20,986 | $2,097 | 1.4% | $56.09 | +31.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 28,918 | $2,064 | 1.4% | $43.46 | +6.7% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 12,405 | $2,014 | 1.3% | $89.21 | +30.6% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 47,409 | $1,897 | 1.3% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 15,756 | $1,658 | 1.1% | $19.93 | +29.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,067 | $1,645 | 1.1% | $205.69 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 47,050 | $1,621 | 1.1% | $17.99 | +48.2% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 16,493 | $1,599 | 1.1% | $60.77 | +25.0% | COM | 03027X100 |
| MRK | MERCK & CO INC NEW | 29,015 | $1,533 | 1.0% | $37.10 | -0.9% | COM | 58933Y105 |
| — | SPECTRA ENERGY CORP | 62,974 | $1,508 | 1.0% | $25.00 | — | COM | 847560109 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,872 | $1,460 | 1.0% | $67.03 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 19,734 | $1,433 | 1.0% | $47.40 | +16.6% | COM | 87612E106 |
| USB | US BANCORP DEL | 33,311 | $1,421 | 1.0% | $28.69 | +3.1% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 15,658 | $1,409 | 0.9% | $71.13 | -17.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 19,697 | $1,374 | 0.9% | $62.54 | -10.3% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 11,645 | $1,370 | 0.9% | $52.62 | +88.7% | COM | 91324P102 |
| V | VISA INC | 17,308 | $1,342 | 0.9% | $56.89 | +26.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 12,842 | $1,334 | 0.9% | $14.42 | +35.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 7,289 | $1,314 | 0.9% | $122.97 | +22.9% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 9,284 | $1,275 | 0.9% | $60.56 | +89.3% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 18,137 | $1,227 | 0.8% | $36.03 | +23.8% | COM | 25746U109 |
| — | E M C CORP MASS | 42,911 | $1,102 | 0.7% | $25.45 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,838 | $1,035 | 0.7% | $75.79 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,391 | $990 | 0.7% | $31.37 | +48.9% | COM | 110122108 |
| C | CITIGROUP INC | 18,492 | $957 | 0.6% | $37.19 | +6.6% | COM NEW | 172967424 |
| CFR | CULLEN FROST BANKERS INC | 15,810 | $949 | 0.6% | $44.06 | +11.7% | COM | 229899109 |
| — | BAXALTA INC | 23,622 | $922 | 0.6% | $31.50 | — | COM | 07177M103 |
| CL | COLGATE PALMOLIVE CO | 13,832 | $921 | 0.6% | $50.17 | +4.7% | COM | 194162103 |
| TSN | TYSON FOODS INC | 17,250 | $920 | 0.6% | $21.97 | +71.4% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 19,016 | $910 | 0.6% | $41.11 | -11.2% | COM | 291011104 |
| YUM | YUM BRANDS INC | 12,429 | $908 | 0.6% | $40.77 | +6.2% | COM | 988498101 |
| BAX | BAXTER INTL INC | 23,781 | $907 | 0.6% | $31.44 | -1.2% | COM | 071813109 |
| — | UNILEVER PLC | 21,022 | $906 | 0.6% | $43.42 | — | SPON ADR NEW | 904767704 |
| DGX | QUEST DIAGNOSTICS INC | 12,605 | $897 | 0.6% | $46.14 | +19.2% | COM | 74834L100 |
| BA | BOEING CO | 6,175 | $893 | 0.6% | $90.00 | +43.2% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 12,006 | $867 | 0.6% | $64.74 | -1.4% | COM | 14040H105 |
| T | AT&T INC | 24,852 | $855 | 0.6% | $11.52 | +8.0% | COM | 00206R102 |
| PII | POLARIS INDS INC | 9,562 | $822 | 0.6% | $113.13 | -6.3% | COM | 731068102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,746 | $806 | 0.5% | $85.10 | — | COM | 502424104 |
| GILD | GILEAD SCIENCES INC | 7,917 | $801 | 0.5% | $54.08 | +34.8% | COM | 375558103 |
| — | PRAXAIR INC | 7,649 | $783 | 0.5% | $112.75 | — | COM | 74005P104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,772 | $774 | 0.5% | $35.88 | +54.7% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 13,198 | $768 | 0.5% | $20.09 | +46.6% | COM | 02209S103 |
| — | BROADCOM CORP | 13,126 | $759 | 0.5% | $36.02 | — | CL A | 111320107 |
| WMT | WAL-MART STORES INC | 12,198 | $748 | 0.5% | $20.68 | -19.6% | COM | 931142103 |
| ECL | ECOLAB INC | 6,383 | $730 | 0.5% | $75.18 | +39.9% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 5,942 | $692 | 0.5% | $106.27 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 9,659 | $656 | 0.4% | $62.25 | -12.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 20,347 | $647 | 0.4% | $17.51 | +42.7% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,872 | $643 | 0.4% | $124.43 | +7.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 11,386 | $632 | 0.4% | $28.91 | +58.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 7,929 | $610 | 0.4% | $58.10 | +0.8% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 35,514 | $598 | 0.4% | $10.60 | +27.9% | COM | 060505104 |
| PFE | PFIZER INC | 18,393 | $594 | 0.4% | $16.90 | +20.6% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 3,536 | $545 | 0.4% | $119.56 | +3.3% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 5,144 | $533 | 0.4% | $54.62 | +36.0% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 2,002 | $520 | 0.3% | $53.71 | +46.6% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,741 | $515 | 0.3% | $115.93 | -24.5% | COM | 459200101 |
| — | BB&T CORP | 13,446 | $508 | 0.3% | $33.39 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 8,170 | $490 | 0.3% | $35.33 | +39.9% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 14,639 | $468 | 0.3% | $36.45 | -22.2% | COM | 25179M103 |
| NKE | NIKE INC | 7,416 | $464 | 0.3% | $48.29 | +17.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 8,567 | $428 | 0.3% | $50.49 | -20.8% | COM | 747525103 |
| — | ANADARKO PETE CORP | 8,745 | $425 | 0.3% | $85.95 | — | COM | 032511107 |
| PPG | PPG INDS INC | 4,066 | $402 | 0.3% | $76.87 | +9.4% | COM | 693506107 |
| MCD | MCDONALDS CORP | 3,403 | $402 | 0.3% | $72.06 | +21.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 8,947 | $401 | 0.3% | $23.63 | +50.1% | CL A | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,302 | $391 | 0.3% | $59.74 | -6.1% | COM | 780087102 |
| FDX | FEDEX CORP | 2,576 | $384 | 0.3% | $132.31 | 0.0% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 9,129 | $368 | 0.2% | $50.69 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 4,347 | $368 | 0.2% | $66.33 | +4.2% | COM | 655844108 |
| — | CELGENE CORP | 2,991 | $358 | 0.2% | $111.94 | — | COM | 151020104 |
| EXC | EXELON CORP | 12,862 | $357 | 0.2% | $15.91 | -10.9% | COM | 30161N101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,972 | $352 | 0.2% | $25.19 | — | COM SER A | 25470F104 |
| MSTR | MICROSTRATEGY INC | 1,937 | $347 | 0.2% | $10.02 | +81.4% | CL A NEW | 594972408 |
| BALL | BALL CORP | 4,670 | $340 | 0.2% | $21.16 | +45.3% | COM | 058498106 |
| LLY | LILLY ELI & CO | 3,905 | $329 | 0.2% | $69.71 | 0.0% | COM | 532457108 |
| — | BLACKROCK INC | 917 | $312 | 0.2% | $300.78 | — | COM | 09247X101 |
| KO | COCA COLA CO | 7,017 | $301 | 0.2% | $28.52 | +8.2% | COM | 191216100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,167 | $301 | 0.2% | $208.74 | +14.9% | CL A | 31946M103 |
| DEO | DIAGEO P L C | 2,705 | $295 | 0.2% | $109.06 | — | SPON ADR NEW | 25243Q205 |
| — | NEWBRIDGE BANCORP | 24,150 | $294 | 0.2% | $8.06 | — | CL A NO PAR | 65080T102 |
| — | REYNOLDS AMERICAN INC | 6,043 | $279 | 0.2% | $46.17 | — | COM | 761713106 |
| MAS | MASCO CORP | 9,752 | $276 | 0.2% | $17.66 | +38.7% | COM | 574599106 |
| VFC | V F CORP | 4,393 | $273 | 0.2% | $65.66 | -4.9% | COM | 918204108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,124 | $271 | 0.2% | $39.18 | — | ADR | 881624209 |
| SNA | SNAP ON INC | 1,572 | $269 | 0.2% | $101.64 | +28.8% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 1,194 | $259 | 0.2% | $124.88 | +32.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,947 | $257 | 0.2% | $66.89 | +49.5% | COM | 437076102 |
| — | YAHOO INC | 7,440 | $247 | 0.2% | $43.16 | — | COM | 984332106 |
| UNP | UNION PAC CORP | 2,890 | $226 | 0.2% | $71.65 | -4.7% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $224 | 0.2% | $56.16 | 0.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 2,265 | $221 | 0.1% | $92.19 | 0.0% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 2,907 | $212 | 0.1% | $47.05 | 0.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $200 | 0.1% | $76.40 | -17.7% | COM | 025816109 |
| WU | WESTERN UN CO | 10,402 | $186 | 0.1% | $17.23 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC DEL | 23,417 | $185 | 0.1% | $21.75 | -34.3% | COM | 49456B101 |