Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 97,548 | $9.869M | 6.6% | $101.17 * | $28.57 | -2.5% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 66,147 | $7.404M | 5.0% | $111.93 * | $129.69 | +2.5% | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 60,570 | $4.721M | 3.2% | $77.94 * | $53.77 | -6.5% | COM | 30231G102 |
| RWR | SPDR SERIES TRUST | 58,018 | $4.091M | 2.7% | $70.51 * | $90.43 | +1.3% | DJ REIT ETF | 78464A607 |
| — | GENERAL ELECTRIC CO | 120,799 | $3.763M | 2.5% | $31.15 | $24.33 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 4,774 | $3.634M | 2.4% | $761.21 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 33,656 | $3.457M | 2.3% | $102.72 * | $60.21 | +29.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 35,252 | $3.447M | 2.3% | $97.78 * | $43.25 | +67.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 31,916 | $3.354M | 2.2% | $105.09 * | $72.27 | +34.0% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 81,461 | $3.251M | 2.2% | $39.91 * | $14.33 | -3.9% | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 38,332 | $2.915M | 2.0% | $76.05 * | $32.90 | +92.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 42,657 | $2.817M | 1.9% | $66.04 * | $36.39 | +38.4% | COM | 46625H100 |
| BIIB | BIOGEN INC | 8,915 | $2.731M | 1.8% | $306.34 | $225.50 | +35.9% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,760 | $2.67M | 1.8% | $46.23 * | $26.97 | +1.7% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 27,770 | $2.668M | 1.8% | $96.07 | $92.81 | — | COM | 913017109 |
| WAB | WABTEC CORP | 36,578 | $2.601M | 1.7% | $71.11 * | $59.96 | +11.9% | COM | 929740108 |
| WFC | WELLS FARGO & CO NEW | 44,297 | $2.408M | 1.6% | $54.36 * | $29.21 | +40.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 64,983 | $2.374M | 1.6% | $36.53 * | $28.56 | +9.9% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 33,539 | $2.234M | 1.5% | $66.61 | $52.61 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 25,262 | $2.221M | 1.5% | $87.92 * | $49.75 | +7.5% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 27,916 | $2.217M | 1.5% | $79.42 * | $57.77 | +4.4% | COM | 742718109 |
| PEP | PEPSICO INC | 20,986 | $2.097M | 1.4% | $99.92 * | $56.09 | +31.8% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 28,918 | $2.064M | 1.4% | $71.37 * | $43.46 | +8.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 12,405 | $2.014M | 1.3% | $162.35 * | $89.21 | +35.2% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 47,409 | $1.897M | 1.3% | $40.01 * | $20.63 | +4.9% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 15,756 | $1.658M | 1.1% | $105.23 * | $19.93 | +19.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,067 | $1.645M | 1.1% | $203.92 | $206.09 | -1.1% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 47,050 | $1.621M | 1.1% | $34.45 * | $17.99 | +51.4% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 16,493 | $1.599M | 1.1% | $96.95 * | $60.77 | +24.9% | COM | 03027X100 |
| MRK | MERCK & CO INC NEW | 29,015 | $1.533M | 1.0% | $52.83 * | $37.10 | -0.3% | COM | 58933Y105 |
| — | SPECTRA ENERGY CORP | 62,974 | $1.508M | 1.0% | $23.95 | $25.00 | — | COM | 847560109 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,872 | $1.46M | 1.0% | $66.75 | $67.34 | -0.9% | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 19,734 | $1.433M | 1.0% | $72.62 * | $47.40 | +13.9% | COM | 87612E106 |
| USB | US BANCORP DEL | 33,311 | $1.421M | 1.0% | $42.66 * | $28.69 | +3.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 15,658 | $1.409M | 0.9% | $89.99 * | $71.13 | -17.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 19,697 | $1.374M | 0.9% | $69.76 * | $62.54 | -16.1% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 11,645 | $1.37M | 0.9% | $117.65 * | $52.62 | +90.5% | COM | 91324P102 |
| V | VISA INC | 17,308 | $1.342M | 0.9% | $77.54 * | $56.89 | +27.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 12,842 | $1.334M | 0.9% | $103.88 * | $14.42 | +39.5% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 7,289 | $1.314M | 0.9% | $180.27 * | $122.97 | +19.4% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 9,284 | $1.275M | 0.9% | $137.33 * | $60.56 | +82.0% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 18,137 | $1.227M | 0.8% | $67.65 * | $36.03 | +21.9% | COM | 25746U109 |
| — | E M C CORP MASS | 42,911 | $1.102M | 0.7% | $25.68 | $25.45 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,838 | $1.035M | 0.7% | $87.43 | $75.79 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,391 | $990K | 0.7% | $68.79 * | $31.37 | +55.8% | COM | 110122108 |
| C | CITIGROUP INC | 18,492 | $957K | 0.6% | $51.75 * | $37.19 | +3.9% | COM NEW | 172967424 |
| CFR | CULLEN FROST BANKERS INC | 15,810 | $949K | 0.6% | $60.03 * | $44.06 | +1.6% | COM | 229899109 |
| — | BAXALTA INC | 23,622 | $922K | 0.6% | $39.03 | $31.50 | — | COM | 07177M103 |
| CL | COLGATE PALMOLIVE CO | 13,832 | $921K | 0.6% | $66.58 * | $50.17 | +5.0% | COM | 194162103 |
| TSN | TYSON FOODS INC | 17,250 | $920K | 0.6% | $53.33 * | $21.97 | +90.5% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 19,016 | $910K | 0.6% | $47.85 * | $41.11 | -10.4% | COM | 291011104 |
| YUM | YUM BRANDS INC | 12,429 | $908K | 0.6% | $73.05 * | $40.77 | +6.9% | COM | 988498101 |
| BAX | BAXTER INTL INC | 23,781 | $907K | 0.6% | $38.14 * | $31.44 | +3.3% | COM | 071813109 |
| — | UNILEVER PLC | 21,022 | $906K | 0.6% | $43.10 | $43.42 | — | SPON ADR NEW | 904767704 |
| DGX | QUEST DIAGNOSTICS INC | 12,605 | $897K | 0.6% | $71.16 * | $46.14 | +26.1% | COM | 74834L100 |
| BA | BOEING CO | 6,175 | $893K | 0.6% | $144.62 * | $90.00 | +44.1% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 12,006 | $867K | 0.6% | $72.21 * | $64.74 | -7.0% | COM | 14040H105 |
| T | AT&T INC | 24,852 | $855K | 0.6% | $34.40 * | $11.52 | +10.7% | COM | 00206R102 |
| PII | POLARIS INDS INC | 9,562 | $822K | 0.6% | $85.97 | $113.13 | -24.0% | COM | 731068102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,746 | $806K | 0.5% | $119.48 | $85.10 | — | COM | 502424104 |
| GILD | GILEAD SCIENCES INC | 7,917 | $801K | 0.5% | $101.17 * | $54.08 | +31.6% | COM | 375558103 |
| — | PRAXAIR INC | 7,649 | $783K | 0.5% | $102.37 | $112.75 | — | COM | 74005P104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,772 | $774K | 0.5% | $60.60 * | $35.88 | +42.2% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 13,198 | $768K | 0.5% | $58.19 * | $20.09 | +48.6% | COM | 02209S103 |
| — | BROADCOM CORP | 13,126 | $759K | 0.5% | $57.82 | $36.02 | — | CL A | 111320107 |
| WMT | WAL-MART STORES INC | 12,198 | $748K | 0.5% | $61.32 * | $20.68 | -17.6% | COM | 931142103 |
| ECL | ECOLAB INC | 6,383 | $730K | 0.5% | $114.37 * | $75.18 | +36.4% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 5,942 | $692K | 0.5% | $116.46 * | $27.09 | +10.8% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 9,659 | $656K | 0.4% | $67.92 * | $62.25 | -14.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 20,347 | $647K | 0.4% | $31.80 * | $17.51 | +36.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,872 | $643K | 0.4% | $131.98 | $124.43 | +6.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 11,386 | $632K | 0.4% | $55.51 * | $28.91 | +68.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 7,929 | $610K | 0.4% | $76.93 * | $58.10 | +3.4% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 35,514 | $598K | 0.4% | $16.84 * | $10.60 | +27.5% | COM | 060505104 |
| PFE | PFIZER INC | 18,393 | $594K | 0.4% | $32.29 * | $16.90 | +17.8% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 3,536 | $545K | 0.4% | $154.13 * | $119.56 | +8.2% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 5,144 | $533K | 0.4% | $103.62 * | $54.62 | +38.4% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 2,002 | $520K | 0.3% | $259.74 * | $53.71 | +46.8% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,741 | $515K | 0.3% | $137.66 * | $115.93 | -25.8% | COM | 459200101 |
| — | BB&T CORP | 13,446 | $508K | 0.3% | $37.78 | $33.39 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 8,170 | $490K | 0.3% | $59.98 * | $35.33 | +38.0% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 14,639 | $468K | 0.3% | $31.97 * | $36.45 | -39.0% | COM | 25179M103 |
| NKE | NIKE INC | 7,416 | $464K | 0.3% | $62.57 * | $48.29 | +13.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 8,567 | $428K | 0.3% | $49.96 * | $50.49 | -25.3% | COM | 747525103 |
| — | ANADARKO PETE CORP | 8,745 | $425K | 0.3% | $48.60 | $85.95 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 3,403 | $402K | 0.3% | $118.13 * | $72.06 | +28.5% | COM | 580135101 |
| PPG | PPG INDS INC | 4,066 | $402K | 0.3% | $98.87 * | $76.87 | +7.1% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 8,947 | $401K | 0.3% | $44.82 * | $23.63 | +51.0% | CL A | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,302 | $391K | 0.3% | $53.55 | $59.74 | -10.3% | COM | 780087102 |
| FDX | FEDEX CORP | 2,576 | $384K | 0.3% | $149.07 * | $132.31 | -3.5% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 9,129 | $368K | 0.2% | $40.31 | $50.69 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 4,347 | $368K | 0.2% | $84.66 * | $66.33 | +3.2% | COM | 655844108 |
| — | CELGENE CORP | 2,991 | $358K | 0.2% | $119.69 | $111.94 | — | COM | 151020104 |
| EXC | EXELON CORP | 12,862 | $357K | 0.2% | $27.76 * | $15.91 | -12.5% | COM | 30161N101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,972 | $352K | 0.2% | $25.19 | $25.19 | — | COM SER A | 25470F104 |
| MSTR | MICROSTRATEGY INC | 1,937 | $347K | 0.2% | $179.14 * | $10.02 | +78.8% | CL A NEW | 594972408 |
| BALL | BALL CORP | 4,670 | $340K | 0.2% | $72.81 * | $21.16 | +54.8% | COM | 058498106 |
| LLY | LILLY ELI & CO | 3,905 | $329K | 0.2% | $84.25 * | $69.71 | +1.8% | COM | 532457108 |
| — | BLACKROCK INC | 917 | $312K | 0.2% | $340.24 | $300.78 | — | COM | 09247X101 |
| KO | COCA COLA CO | 7,017 | $301K | 0.2% | $42.90 * | $28.52 | +10.0% | COM | 191216100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,167 | $301K | 0.2% | $257.93 * | $208.74 | +19.4% | CL A | 31946M103 |
| DEO | DIAGEO P L C | 2,705 | $295K | 0.2% | $109.06 | $112.83 | -3.3% | SPON ADR NEW | 25243Q205 |
| — | NEWBRIDGE BANCORP | 24,150 | $294K | 0.2% | $12.17 | $8.06 | — | CL A NO PAR | 65080T102 |
| — | REYNOLDS AMERICAN INC | 6,043 | $279K | 0.2% | $46.17 | $46.17 | — | COM | 761713106 |
| MAS | MASCO CORP | 9,752 | $276K | 0.2% | $28.30 * | $17.66 | +37.9% | COM | 574599106 |
| VFC | V F CORP | 4,393 | $273K | 0.2% | $62.14 * | $65.66 | -10.7% | COM | 918204108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,124 | $271K | 0.2% | $65.71 | $39.30 | +67.0% | ADR | 881624209 |
| SNA | SNAP ON INC | 1,572 | $269K | 0.2% | $171.12 * | $101.64 | +32.9% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 1,194 | $259K | 0.2% | $216.92 * | $124.88 | +33.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,947 | $257K | 0.2% | $132.00 * | $66.89 | +55.8% | COM | 437076102 |
| — | YAHOO INC | 7,440 | $247K | 0.2% | $33.20 | $43.16 | — | COM | 984332106 |
| UNP | UNION PAC CORP | 2,890 | $226K | 0.2% | $78.20 * | $71.65 | -12.8% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $224K | 0.2% | $546.34 * | $56.16 | +8.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 2,265 | $221K | 0.1% | $97.57 * | $92.19 | -0.6% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 2,907 | $212K | 0.1% | $72.93 * | $47.05 | -0.3% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $200K | 0.1% | $69.54 * | $76.40 | -21.3% | COM | 025816109 |
| WU | WESTERN UN CO | 10,402 | $186K | 0.1% | $17.88 | $17.23 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC DEL | 23,417 | $185K | 0.1% | $7.90 * | $21.75 | -58.6% | COM | 49456B101 |