Smith Salley Wealth Management Diversified Active

Location: Greensboro, NC

CIK: 0001482012 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (160)

MSFT Microsoft 3.7%
Value $14.88M Shares 268,249 Est. Cost $32.69 Unrealized +40.5%
General Electric 3.4%
Value $13.67M Shares 438,913 Est. Cost $25.10 Unrealized
BRK/B Berkshire Hathaway Cl B 2.8%
Value $11.22M Shares 84,993 Est. Cost $120.48 Unrealized +11.4%
AAPL Apple Inc 2.8%
Value $11.21M Shares 106,454 Est. Cost $18.92 Unrealized +36.0%
AIG Amer Intl Group Inc 2.5%
Value $9.835M Shares 158,705 Est. Cost $39.79 Unrealized +18.9%
DIS Disney 2.3%
Value $9.235M Shares 87,890 Est. Cost $69.42 Unrealized +47.3%
TJX TJX Companies 2.1%
Value $8.317M Shares 117,312 Est. Cost $23.85 Unrealized +29.6%
VZ Verizon Communications 2.0%
Value $7.998M Shares 173,061 Est. Cost $26.99 Unrealized -0.3%
XOM Exxon Mobil 1.9%
Value $7.704M Shares 98,841 Est. Cost $57.52 Unrealized -10.6%
United Technologies 1.8%
Value $7.354M Shares 76,551 Est. Cost $104.97 Unrealized
CSCO Cisco Systems 1.8%
Value $7.036M Shares 259,122 Est. Cost $16.73 Unrealized +20.5%
JPM JP Morgan Chase & Co 1.7%
Value $6.815M Shares 103,205 Est. Cost $39.96 Unrealized +24.3%
BAC Bank of America 1.7%
Value $6.764M Shares 402,027 Est. Cost $11.21 Unrealized +21.0%
PNC PNC Finl Svcs Group 1.7%
Value $6.622M Shares 69,475 Est. Cost $53.98 Unrealized +24.5%
Allergan Inc 1.6%
Value $6.544M Shares 20,940 Est. Cost $302.48 Unrealized
MDT Medtronic 1.6%
Value $6.452M Shares 83,879 Est. Cost $57.45 Unrealized +1.9%
DUK Duke Energy 1.6%
Value $6.417M Shares 89,887 Est. Cost $45.96 Unrealized +0.9%
EMC Corp 1.6%
Value $6.399M Shares 249,218 Est. Cost $25.58 Unrealized
MRK Merck & Co Inc 1.6%
Value $6.276M Shares 118,836 Est. Cost $39.87 Unrealized -7.8%
PG Procter & Gamble 1.5%
Value $6.138M Shares 77,304 Est. Cost $57.46 Unrealized +0.8%
GOOG Alphabet Inc Class C 1.5%
Value $6.056M Shares 7,981 Est. Cost $35.61 Unrealized 0.0%
Laboratory Corp of America 1.5%
Value $5.884M Shares 47,588 Est. Cost $101.95 Unrealized
GME Gamestop 1.5%
Value $5.839M Shares 208,228 Est. Cost $7.02 Unrealized +5.3%
Express Scripts 1.5%
Value $5.825M Shares 66,653 Est. Cost $75.12 Unrealized
Precision Castparts Corp 1.4%
Value $5.774M Shares 24,884 Est. Cost $233.43 Unrealized
JNJ Johnson & Johnson 1.4%
Value $5.443M Shares 52,988 Est. Cost $69.10 Unrealized +9.9%
ABBV Abbvie Inc 1.3%
Value $5.367M Shares 90,599 Est. Cost $31.65 Unrealized +19.9%
NXPI Nxp Semiconductors N V 1.3%
Value $5.228M Shares 62,045 Est. Cost $78.76 Unrealized -3.4%
CVS CVS Corp 1.2%
Value $5.013M Shares 51,269 Est. Cost $50.44 Unrealized +43.9%
AMERICAN NATL BANKSHARES INCCOM 1.2%
Value $5.007M Shares 195,501 Est. Cost $22.08 Unrealized
SLB Schlumberger Ltd 1.2%
Value $4.933M Shares 70,722 Est. Cost $63.84 Unrealized -12.1%
KMI Kinder Morgan Inc 1.2%
Value $4.8M Shares 321,749 Est. Cost $18.29 Unrealized -21.9%
QCOM Qualcomm Inc 1.1%
Value $4.449M Shares 88,997 Est. Cost $48.89 Unrealized -18.2%
Priceline Inc 1.1%
Value $4.4M Shares 3,451 Est. Cost $1171.87 Unrealized
LYB LyondellBasell Industries 1.1%
Value $4.353M Shares 50,100 Est. Cost $47.89 Unrealized +8.6%
MA Mastercard Inc Cl A 1.0%
Value $4.107M Shares 42,182 Est. Cost $88.58 Unrealized +4.1%
Ingersoll Rand 1.0%
Value $3.844M Shares 69,537 Est. Cost $61.26 Unrealized
CSX CSX Corp 1.0%
Value $3.834M Shares 147,753 Est. Cost $7.83 Unrealized -0.5%
PEP Pepsico Inc 0.9%
Value $3.631M Shares 36,346 Est. Cost $68.82 Unrealized +6.8%
EQT Eqt Corp Com 0.8%
Value $3.405M Shares 65,329 Est. Cost $30.86 Unrealized 0.0%
ABT Abbott Laboratories 0.8%
Value $3.342M Shares 74,433 Est. Cost $30.26 Unrealized +20.8%
GILD Gilead Sciences 0.8%
Value $3.273M Shares 32,352 Est. Cost $54.08 Unrealized +34.8%
AGG ETF ISHARES CORE TOTALU.S BOND MARKET 0.8%
Value $3.248M Shares 30,069 Est. Cost $109.61 Unrealized
DEO Diageo Plc 0.8%
Value $3.217M Shares 29,492 Est. Cost $115.04 Unrealized
EOG Eog Resources Inc 0.8%
Value $3.16M Shares 44,645 Est. Cost $57.20 Unrealized +4.5%
Jarden Corp Com 0.8%
Value $3.14M Shares 54,974 Est. Cost $57.12 Unrealized
CELGENE CORPORATION 0.7%
Value $2.987M Shares 24,935 Est. Cost $85.89 Unrealized
PFE Pfizer 0.7%
Value $2.834M Shares 87,805 Est. Cost $17.70 Unrealized +15.1%
BMY Bristol Myers Squibb 0.7%
Value $2.833M Shares 41,178 Est. Cost $34.23 Unrealized +36.4%
NSC Norfolk Southern Crp 0.7%
Value $2.711M Shares 32,043 Est. Cost $72.27 Unrealized -4.4%
CVX Chevron Corp 0.7%
Value $2.662M Shares 29,589 Est. Cost $71.17 Unrealized -17.9%
KO Coca Cola 0.6%
Value $2.597M Shares 60,466 Est. Cost $28.41 Unrealized +8.6%
Dow Chemical Co 0.6%
Value $2.551M Shares 49,557 Est. Cost $48.82 Unrealized
T AT&T 0.6%
Value $2.54M Shares 73,851 Est. Cost $11.68 Unrealized +6.5%
CAROLINA BANK HOLDINGS GREENSBORO 0.6%
Value $2.497M Shares 135,470 Est. Cost $9.77 Unrealized
BWA Borgwarner Inc 0.6%
Value $2.488M Shares 57,574 Est. Cost $46.49 Unrealized -30.9%
KMB Kimberly Clark 0.6%
Value $2.431M Shares 19,102 Est. Cost $69.26 Unrealized +22.7%
CFR Cullen Frost Bankersinc 0.6%
Value $2.335M Shares 38,906 Est. Cost $49.76 Unrealized -1.1%
VOD Vodafone Group (ADR) 0.6%
Value $2.264M Shares 70,193 Est. Cost $35.01 Unrealized
CLX Clorox Co 0.5%
Value $2.196M Shares 17,315 Est. Cost $70.13 Unrealized +33.0%
SYY Sysco Corp 0.5%
Value $2.194M Shares 53,506 Est. Cost $26.59 Unrealized +18.4%
BB&T Corp 0.5%
Value $2.145M Shares 56,727 Est. Cost $39.53 Unrealized
EMR Emerson Electric Co 0.5%
Value $2.124M Shares 44,420 Est. Cost $45.74 Unrealized -20.2%
Walgreens Boots Alliance 0.5%
Value $2.051M Shares 24,083 Est. Cost $84.69 Unrealized
Glaxosmithkline Plc Sponsored 0.5%
Value $2.02M Shares 50,077 Est. Cost $43.24 Unrealized
COST Costco Wholesale Corp 0.5%
Value $2.004M Shares 12,413 Est. Cost $91.81 Unrealized +44.7%
Blackrock Inc 0.5%
Value $1.895M Shares 5,563 Est. Cost $319.55 Unrealized
NVS Novartis (ADR) 0.5%
Value $1.857M Shares 21,588 Est. Cost $90.61 Unrealized
VGT Technology (Vanguard) 0.5%
Value $1.852M Shares 17,098 Est. Cost $74.30 Unrealized
XLV Health Care (SPDR) 0.4%
Value $1.785M Shares 24,778 Est. Cost $53.03 Unrealized
HCP Inc 0.4%
Value $1.744M Shares 45,612 Est. Cost $40.73 Unrealized
INTC Intel 0.4%
Value $1.698M Shares 49,275 Est. Cost $20.59 Unrealized +29.4%
XLF Financials (SPDR) 0.4%
Value $1.683M Shares 70,643 Est. Cost $19.51 Unrealized
SO Southern Co 0.4%
Value $1.669M Shares 35,685 Est. Cost $27.97 Unrealized +5.9%
CL Colgate-Palmolive Co 0.4%
Value $1.666M Shares 25,023 Est. Cost $51.19 Unrealized +2.6%
BUD Anheuser Busch 0.4%
Value $1.617M Shares 12,938 Est. Cost $95.04 Unrealized
Spectra Energy 0.4%
Value $1.587M Shares 66,336 Est. Cost $34.84 Unrealized
COP ConocoPhillips 0.4%
Value $1.586M Shares 33,973 Est. Cost $36.86 Unrealized +4.1%
GVI ISHARES INTERMED GOVT/CREDITBOND 0.4%
Value $1.575M Shares 14,369 Est. Cost $110.89 Unrealized
HON Honeywell Intl Inc 0.4%
Value $1.535M Shares 14,822 Est. Cost $74.28 Unrealized 0.0%
MDU MDU Resources Group 0.4%
Value $1.46M Shares 79,693 Est. Cost $6.48 Unrealized -21.3%
XLY Consumer Discretionary (SPDR) 0.4%
Value $1.453M Shares 18,592 Est. Cost $56.49 Unrealized
MONSANTO COMPANY 0.3%
Value $1.362M Shares 13,818 Est. Cost $124.76 Unrealized
CMI Cummins Inc 0.3%
Value $1.347M Shares 15,304 Est. Cost $75.80 Unrealized 0.0%
F Ford Motor Co. 0.3%
Value $1.328M Shares 94,285 Est. Cost $8.82 Unrealized -5.4%
GPC Genuine Parts Co 0.3%
Value $1.241M Shares 14,444 Est. Cost $62.62 Unrealized +4.1%
National Grid Adr 0.3%
Value $1.226M Shares 17,636 Est. Cost $64.56 Unrealized
WY Weyerhaeuser Co Com 0.3%
Value $1.213M Shares 40,448 Est. Cost $19.61 Unrealized +3.8%
Royal Dutch Shell ADR 0.3%
Value $1.19M Shares 26,002 Est. Cost $68.77 Unrealized
XLI Industrials (SPDR) 0.3%
Value $1.175M Shares 22,165 Est. Cost $42.70 Unrealized
APD Air Products & Chem 0.3%
Value $1.167M Shares 8,971 Est. Cost $93.27 Unrealized +5.0%
CAG Conagra Foods Inc 0.3%
Value $1.16M Shares 27,531 Est. Cost $17.20 Unrealized +30.5%
ADI Analog Devices Inc 0.3%
Value $1.091M Shares 19,729 Est. Cost $51.83 Unrealized -7.2%
ILMN ILLUMINA INC 0.3%
Value $1.035M Shares 5,390 Est. Cost $149.19 Unrealized +8.2%
XLP Consumer Staples (SPDR) 0.3%
Value $1.021M Shares 20,225 Est. Cost $39.74 Unrealized
Noble 0.3%
Value $1.017M Shares 96,443 Est. Cost $15.27 Unrealized
Seagate Technology 0.2%
Value $990K Shares 26,996 Est. Cost $46.42 Unrealized
AXP American Express 0.2%
Value $956K Shares 13,745 Est. Cost $60.90 Unrealized +3.2%
SPY S&P 500 0.2%
Value $913K Shares 4,478 Est. Cost $183.04 Unrealized
IWV iShares Russell 3000 Index 0.2%
Value $853K Shares 7,087 Est. Cost $100.42 Unrealized
LLY Lilly Eli & Co 0.2%
Value $798K Shares 9,467 Est. Cost $48.99 Unrealized +42.3%
LQD ETF ISHS IBOXX $INVEST GRADECOPR BD FUND 0.2%
Value $788K Shares 6,912 Est. Cost $118.41 Unrealized
ADSK AUTODESK INC 0.2%
Value $757K Shares 12,432 Est. Cost $50.72 Unrealized +14.5%
IJR ISHARES CORE S&P SMALLCAP 0.2%
Value $752K Shares 6,833 Est. Cost $111.92 Unrealized
VDE Energy (Vanguard) 0.2%
Value $734K Shares 8,833 Est. Cost $112.96 Unrealized
TROW T ROWE PRICE INC 0.2%
Value $728K Shares 10,180 Est. Cost $53.20 Unrealized -4.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $698K Shares 8,167 Est. Cost $11.10 Unrealized +37.0%
PM Philip Morris Intl 0.2%
Value $696K Shares 7,913 Est. Cost $48.38 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC. 0.2%
Value $670K Shares 1,227 Est. Cost $44.11 Unrealized +27.3%
IBM Int'l Business Machines 0.2%
Value $666K Shares 4,841 Est. Cost $116.25 Unrealized -24.7%
MO Altria Group Inc 0.2%
Value $662K Shares 11,365 Est. Cost $20.40 Unrealized +44.4%
PHM Pulte Homes Inc 0.2%
Value $649K Shares 36,426 Est. Cost $17.74 Unrealized -7.3%
National Oilwell Varco 0.2%
Value $623K Shares 18,608 Est. Cost $69.36 Unrealized
PPG Ppg Industries 0.1%
Value $562K Shares 5,686 Est. Cost $77.00 Unrealized +9.2%
NVDA Nvidia Corp 0.1%
Value $531K Shares 16,122 Est. Cost $0.35 Unrealized +110.6%
CAT Caterpillar Inc 0.1%
Value $514K Shares 7,569 Est. Cost $66.20 Unrealized -17.6%
AMGN Amgen Inc 0.1%
Value $497K Shares 3,062 Est. Cost $76.27 Unrealized +52.7%
WFC Wells Fargo 0.1%
Value $488K Shares 8,967 Est. Cost $36.31 Unrealized +12.5%
D Dominion Resources Inc Va Ne 0.1%
Value $488K Shares 7,211 Est. Cost $43.09 Unrealized +3.5%
CPB CAMPBELL SOUP COMPANY 0.1%
Value $484K Shares 9,204 Est. Cost $31.56 Unrealized +18.1%
CABELAS 0.1%
Value $474K Shares 10,144 Est. Cost $62.39 Unrealized
AEP American Elec Pwr Co 0.1%
Value $419K Shares 7,191 Est. Cost $36.21 Unrealized +9.5%
Harris 0.1%
Value $409K Shares 4,706 Est. Cost $53.25 Unrealized
MDLZ Mondelez Intl Inc Com 0.1%
Value $387K Shares 8,618 Est. Cost $28.32 Unrealized +25.3%
GIS GENERAL MILLS INC 0.1%
Value $355K Shares 6,151 Est. Cost $35.46 Unrealized +14.1%
TEVA Teva Pharmaceutical Inds Ltd A 0.1%
Value $305K Shares 4,645 Est. Cost $52.73 Unrealized
HELE Helen of Troy 0.1%
Value $289K Shares 3,067 Est. Cost $77.23 Unrealized +29.5%
UNP Union Pacific Corp 0.1%
Value $286K Shares 3,652 Est. Cost $67.02 Unrealized +1.9%
TMO Thermo Fisher Scientific 0.1%
Value $281K Shares 1,979 Est. Cost $115.70 Unrealized +11.9%
NDAQ NASDAQ OMX Group 0.1%
Value $265K Shares 4,563 Est. Cost $12.44 Unrealized +29.9%
CHE Chemed Corp 0.1%
Value $263K Shares 1,755 Est. Cost $119.68 Unrealized +18.6%
ALL Allstate Corp 0.1%
Value $263K Shares 4,243 Est. Cost $41.96 Unrealized +18.6%
TGT TARGET CORP 0.1%
Value $262K Shares 3,612 Est. Cost $43.12 Unrealized +28.1%
FCNCA First Citizens Bancshares CL A 0.1%
Value $258K Shares 1,000 Est. Cost $182.75 Unrealized +31.3%
HSIC Henry Schein Inc 0.1%
Value $256K Shares 1,616 Est. Cost $50.13 Unrealized +18.6%
VFC VF Corp 0.1%
Value $245K Shares 3,930 Est. Cost $60.11 Unrealized +3.8%
PAYX Paychex Inc 0.1%
Value $239K Shares 4,508 Est. Cost $29.11 Unrealized +32.4%
SJM JM Smucker Co 0.1%
Value $237K Shares 1,925 Est. Cost $81.84 Unrealized +7.4%
IXP Global Telecom (ishares) 0.1%
Value $234K Shares 4,044 Est. Cost $59.63 Unrealized
KHC Kraft Heinz Co Com 0.1%
Value $233K Shares 3,197 Est. Cost $47.82 Unrealized -1.6%
SDY S&P Dividend ETF 0.1%
Value $230K Shares 3,127 Est. Cost $78.12 Unrealized
TM Toyota Mtrs Corp Spon Adr 0.1%
Value $229K Shares 1,858 Est. Cost $133.13 Unrealized
WHR WHIRLPOOL 0.1%
Value $220K Shares 1,500 Est. Cost $147.80 Unrealized +5.0%
LNT Alliant Energy Corp 0.1%
Value $219K Shares 3,499 Est. Cost $23.04 Unrealized -5.2%
ORCL Oracle Corporation 0.1%
Value $218K Shares 5,973 Est. Cost $31.89 Unrealized +2.9%
HOFT HOOKER FURNITURE CORP 0.1%
Value $214K Shares 8,500 Est. Cost $24.73 Unrealized +4.4%
XLU Utilities (SPDR) 0.1%
Value $213K Shares 4,910 Est. Cost $37.69 Unrealized
AVX CORPORATION 0.1%
Value $208K Shares 17,146 Est. Cost $13.18 Unrealized
AFL Aflac Inc 0.1%
Value $208K Shares 3,470 Est. Cost $24.53 Unrealized 0.0%
CFFI C & F Finl Corp 0.1%
Value $207K Shares 5,320 Est. Cost $27.93 Unrealized 0.0%
TSN Tyson Foods Inc Cl Afrmly Com 0.1%
Value $206K Shares 3,855 Est. Cost $37.67 Unrealized 0.0%
CMCSA Comcast Corp Cl A 0.1%
Value $205K Shares 3,631 Est. Cost $23.76 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.1%
Value $204K Shares 2,406 Est. Cost $69.13 Unrealized 0.0%
SNPS Synopsys Inc 0.1%
Value $203K Shares 4,446 Est. Cost $48.69 Unrealized -0.7%
EWY South Korea Index Fund 0.1%
Value $202K Shares 4,063 Est. Cost $49.72 Unrealized
Swiss Helvetia Index Fund 0.0%
Value $167K Shares 15,803 Est. Cost $12.54 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $81,000 Shares 20,000 Est. Cost $3.46 Unrealized
McDermott Intl 0.0%
Value $60,000 Shares 17,822 Est. Cost $3.37 Unrealized
Eclipse Res Corp Com Isin #us2 0.0%
Value $21,000 Shares 11,700 Est. Cost $1.92 Unrealized
Key Energy Services Inc 0.0%
Value $14,000 Shares 29,217 Est. Cost $1.81 Unrealized