Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 60,798 | $6.89M | 4.5% | $113.33 * | $51.86 | +9.3% | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 52,344 | $5.733M | 3.7% | $109.53 * | $12.75 | +7.4% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 61,285 | $5.123M | 3.3% | $83.59 * | $53.75 | +1.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 121,921 | $3.876M | 2.5% | $31.79 | $24.33 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 33,441 | $3.618M | 2.4% | $108.19 * | $60.21 | +37.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 32,542 | $3.376M | 2.2% | $103.74 * | $43.25 | +78.7% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 79,416 | $3.224M | 2.1% | $40.60 * | $12.62 | +7.2% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 4,258 | $3.172M | 2.1% | $744.95 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 31,499 | $3.128M | 2.0% | $99.30 * | $72.27 | +26.7% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,950 | $3.08M | 2.0% | $54.08 * | $26.97 | +20.5% | COM | 92343V104 |
| KIE | SPDR SERIES TRUST | 43,402 | $3.005M | 2.0% | $69.24 * | $21.98 | +5.0% | S&P INS ETF | 78464A789 |
| WAB | WABTEC CORP | 36,138 | $2.865M | 1.9% | $79.28 * | $59.96 | +24.9% | COM | 929740108 |
| LOW | LOWES COS INC | 37,727 | $2.858M | 1.9% | $75.75 * | $32.90 | +92.3% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 27,785 | $2.781M | 1.8% | $100.09 | $92.81 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 66,159 | $2.707M | 1.8% | $40.92 * | $28.62 | +23.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 44,918 | $2.66M | 1.7% | $59.22 * | $36.82 | +23.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 24,935 | $2.446M | 1.6% | $98.10 * | $49.75 | +21.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 28,835 | $2.326M | 1.5% | $80.67 * | $43.46 | +24.4% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 8,865 | $2.308M | 1.5% | $260.35 | $225.50 | +15.4% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 47,574 | $2.301M | 1.5% | $48.37 * | $29.75 | +23.5% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 27,536 | $2.266M | 1.5% | $82.29 * | $57.77 | +9.2% | COM | 742718109 |
| PEP | PEPSICO INC | 20,716 | $2.123M | 1.4% | $102.48 * | $56.09 | +36.1% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 32,974 | $2.088M | 1.4% | $63.32 | $52.61 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 63,574 | $1.945M | 1.3% | $30.59 | $25.00 | — | COM | 847560109 |
| V | VISA INC | 25,078 | $1.918M | 1.3% | $76.48 * | $60.27 | +18.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 17,202 | $1.875M | 1.2% | $109.00 * | $20.15 | +22.6% | COM | 037833100 |
| AMGN | AMGEN INC | 12,475 | $1.87M | 1.2% | $149.90 * | $89.21 | +25.7% | COM | 031162100 |
| VCR | VANGUARD WORLD FDS | 14,960 | $1.856M | 1.2% | $124.06 | $116.39 | +6.6% | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,790 | $1.712M | 1.1% | $69.06 | $67.12 | +2.9% | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 16,608 | $1.7M | 1.1% | $102.36 * | $60.77 | +31.8% | COM | 03027X100 |
| INTC | INTEL CORP | 49,812 | $1.611M | 1.1% | $32.34 * | $18.34 | +40.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 7,838 | $1.611M | 1.1% | $205.54 | $206.09 | -0.3% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 19,529 | $1.607M | 1.0% | $82.29 * | $47.40 | +30.1% | COM | 87612E106 |
| MRK | MERCK & CO INC NEW | 29,480 | $1.56M | 1.0% | $52.92 * | $37.08 | +0.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 12,612 | $1.493M | 1.0% | $118.38 * | $14.42 | +60.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,525 | $1.486M | 1.0% | $128.94 * | $52.62 | +109.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 15,558 | $1.484M | 1.0% | $95.39 * | $71.13 | -11.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 19,742 | $1.456M | 0.9% | $73.75 * | $62.54 | -10.6% | COM | 806857108 |
| USB | US BANCORP DEL | 33,796 | $1.372M | 0.9% | $40.60 * | $28.68 | -0.8% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 25,618 | $1.271M | 0.8% | $49.61 * | $20.63 | +20.3% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 15,698 | $1.255M | 0.8% | $79.95 | $74.09 | +7.9% | S&P DIVID ETF | 78464A763 |
| D | DOMINION RES INC VA NEW | 16,458 | $1.236M | 0.8% | $75.10 * | $36.03 | +36.7% | COM | 25746U109 |
| — | BB&T CORP | 36,161 | $1.203M | 0.8% | $33.27 | $33.31 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 9,049 | $1.189M | 0.8% | $131.40 * | $60.56 | +74.9% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 7,404 | $1.162M | 0.8% | $156.94 * | $123.02 | +4.4% | COM | 38141G104 |
| — | E M C CORP MASS | 42,036 | $1.12M | 0.7% | $26.64 | $25.45 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 20,216 | $1.099M | 0.7% | $54.36 * | $40.89 | +3.5% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 14,557 | $1.028M | 0.7% | $70.62 * | $50.31 | +11.7% | COM | 194162103 |
| YUM | YUM BRANDS INC | 12,429 | $1.017M | 0.7% | $81.82 * | $40.77 | +20.5% | COM | 988498101 |
| TSN | TYSON FOODS INC | 15,125 | $1.008M | 0.7% | $66.64 * | $21.97 | +138.6% | CL A | 902494103 |
| — | UNILEVER PLC | 20,882 | $943K | 0.6% | $45.16 | $43.42 | — | SPON ADR NEW | 904767704 |
| PII | POLARIS INDS INC | 9,562 | $942K | 0.6% | $98.51 | $113.13 | -13.0% | COM | 731068102 |
| T | AT&T INC | 23,724 | $929K | 0.6% | $39.16 * | $11.52 | +28.4% | COM | 00206R102 |
| — | BROADCOM LTD | 5,738 | $887K | 0.6% | $154.58 | $154.58 | — | SHS | Y09827109 |
| — | PRAXAIR INC | 7,649 | $875K | 0.6% | $114.39 | $112.75 | — | COM | 74005P104 |
| DGX | QUEST DIAGNOSTICS INC | 12,130 | $867K | 0.6% | $71.48 * | $46.14 | +27.4% | COM | 74834L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,551 | $866K | 0.6% | $63.91 * | $31.37 | +45.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,052 | $859K | 0.6% | $141.94 | $126.02 | +12.6% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 12,048 | $825K | 0.5% | $68.48 * | $20.68 | -7.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 13,051 | $818K | 0.5% | $62.68 * | $20.09 | +61.4% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 11,806 | $818K | 0.5% | $69.29 * | $64.74 | -10.1% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 11,741 | $806K | 0.5% | $68.65 | $75.79 | — | COM | 30219G108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,746 | $799K | 0.5% | $118.44 | $85.10 | — | COM | 502424104 |
| BDX | BECTON DICKINSON & CO | 5,031 | $764K | 0.5% | $151.86 * | $120.35 | +6.3% | COM | 075887109 |
| MMM | 3M CO | 4,465 | $744K | 0.5% | $166.63 * | $92.76 | +8.8% | COM | 88579Y101 |
| C | CITIGROUP INC | 17,647 | $737K | 0.5% | $41.76 * | $37.19 | -16.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 9,554 | $731K | 0.5% | $76.51 * | $62.25 | -2.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 7,897 | $725K | 0.5% | $91.81 * | $54.08 | +20.0% | COM | 375558103 |
| BA | BOEING CO | 5,660 | $718K | 0.5% | $126.86 * | $90.00 | +27.7% | COM | 097023105 |
| ECL | ECOLAB INC | 6,383 | $712K | 0.5% | $111.55 * | $75.18 | +33.4% | COM | 278865100 |
| BAX | BAXTER INTL INC | 16,655 | $684K | 0.4% | $41.07 * | $31.44 | +11.6% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 11,386 | $629K | 0.4% | $55.24 * | $28.91 | +68.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 7,889 | $592K | 0.4% | $75.04 * | $58.10 | +1.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 5,144 | $576K | 0.4% | $111.98 * | $54.62 | +50.6% | COM | 438516106 |
| PFE | PFIZER INC | 18,845 | $559K | 0.4% | $29.66 * | $16.94 | +8.9% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 1,963 | $559K | 0.4% | $284.77 * | $53.71 | +61.5% | COM | 824348106 |
| QCOM | QUALCOMM INC | 10,927 | $559K | 0.4% | $51.16 * | $47.56 | -18.1% | COM | 747525103 |
| IHI | ISHARES TR | 4,520 | $554K | 0.4% | $122.57 * | $19.42 | +5.1% | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 8,806 | $526K | 0.3% | $59.73 * | $36.20 | +34.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 20,862 | $522K | 0.3% | $25.02 * | $17.56 | +7.9% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 38,353 | $519K | 0.3% | $13.53 * | $10.62 | +2.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,410 | $516K | 0.3% | $151.32 * | $115.93 | -17.5% | COM | 459200101 |
| DVY | ISHARES TR | 6,180 | $505K | 0.3% | $81.72 | $76.32 | +7.0% | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO P L C | 4,605 | $497K | 0.3% | $107.93 | $109.92 | -1.9% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYS INC | 4,935 | $463K | 0.3% | $93.82 | $86.68 | +8.2% | COM | 00724F101 |
| EXC | EXELON CORP | 12,864 | $461K | 0.3% | $35.84 * | $15.91 | +14.1% | COM | 30161N101 |
| PPG | PPG INDS INC | 4,066 | $453K | 0.3% | $111.41 * | $76.87 | +21.3% | COM | 693506107 |
| NKE | NIKE INC | 7,351 | $452K | 0.3% | $61.49 * | $48.29 | +12.3% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 5,227 | $435K | 0.3% | $83.22 * | $65.52 | +3.8% | COM | 655844108 |
| MCD | MCDONALDS CORP | 3,403 | $428K | 0.3% | $125.77 * | $72.06 | +37.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 559 | $426K | 0.3% | $762.08 * | $36.54 | +3.6% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,302 | $420K | 0.3% | $57.52 | $59.74 | -3.6% | COM | 780087102 |
| FDX | FEDEX CORP | 2,556 | $416K | 0.3% | $162.75 * | $132.31 | +5.5% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 3,410 | $413K | 0.3% | $121.11 * | $27.09 | +11.9% | MID CAP ETF | 922908629 |
| — | ANADARKO PETE CORP | 8,635 | $402K | 0.3% | $46.55 | $85.95 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 14,599 | $401K | 0.3% | $27.47 * | $36.45 | -47.1% | COM | 25179M103 |
| IWR | ISHARES TR | 2,419 | $394K | 0.3% | $162.88 * | $38.05 | +7.1% | RUS MID-CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 7,825 | $382K | 0.2% | $48.82 * | $7.72 | +5.5% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 9,549 | $373K | 0.2% | $39.06 | $38.23 | +2.1% | U.S. PFD STK ETF | 464288687 |
| — | DISCOVERY COMMUNICATNS NEW | 13,652 | $369K | 0.2% | $27.03 | $27.03 | — | COM SER C | 25470F302 |
| — | GLAXOSMITHKLINE PLC | 9,017 | $366K | 0.2% | $40.59 | $50.69 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 8,918 | $358K | 0.2% | $40.14 * | $23.63 | +35.7% | CL A | 609207105 |
| MSTR | MICROSTRATEGY INC | 1,937 | $348K | 0.2% | $179.66 * | $10.02 | +79.3% | CL A NEW | 594972408 |
| BALL | BALL CORP | 4,620 | $329K | 0.2% | $71.21 * | $21.16 | +52.0% | COM | 058498106 |
| KO | COCA COLA CO | 7,017 | $326K | 0.2% | $46.46 * | $28.52 | +19.7% | COM | 191216100 |
| — | YADKIN FINL CORP | 13,218 | $313K | 0.2% | $23.68 | $23.68 | — | COM | 984305102 |
| — | BLACKROCK INC | 917 | $312K | 0.2% | $340.24 | $300.78 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 6,960 | $309K | 0.2% | $44.40 * | $20.66 | +7.4% | TECHNOLOGY | 81369Y803 |
| MAS | MASCO CORP | 9,421 | $296K | 0.2% | $31.42 * | $17.66 | +53.8% | COM | 574599106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,167 | $293K | 0.2% | $251.07 * | $208.74 | +16.3% | CL A | 31946M103 |
| — | CELGENE CORP | 2,931 | $293K | 0.2% | $99.97 | $111.94 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 4,671 | $289K | 0.2% | $61.87 * | $29.01 | +6.7% | SBI INT-ENERGY | 81369Y506 |
| VFC | V F CORP | 4,393 | $284K | 0.2% | $64.65 * | $65.66 | -7.1% | COM | 918204108 |
| — | YAHOO INC | 7,380 | $272K | 0.2% | $36.86 | $43.16 | — | COM | 984332106 |
| XLF | SELECT SECTOR SPDR TR | 12,030 | $271K | 0.2% | $22.53 * | $17.63 | +3.7% | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,194 | $264K | 0.2% | $221.11 * | $124.88 | +36.8% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 5,038 | $262K | 0.2% | $52.00 * | $12.11 | +7.4% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 1,922 | $256K | 0.2% | $133.19 * | $66.89 | +58.1% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 5,043 | $254K | 0.2% | $50.37 | $46.17 | — | COM | 761713106 |
| — | VALSPAR CORP | 2,304 | $247K | 0.2% | $107.20 | $107.20 | — | COM | 920355104 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $246K | 0.2% | $600.00 * | $56.16 | +18.9% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 1,472 | $231K | 0.2% | $156.93 * | $101.64 | +22.2% | COM | 833034101 |
| UNP | UNION PAC CORP | 2,890 | $230K | 0.2% | $79.58 * | $71.65 | -10.6% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 2,891 | $227K | 0.1% | $78.52 * | $47.05 | +8.5% | COM | 500754106 |
| EFA | ISHARES TR | 3,920 | $224K | 0.1% | $57.14 | $55.11 | +3.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,017 | $223K | 0.1% | $110.56 | $103.52 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,124 | $221K | 0.1% | $53.59 | $39.30 | +36.1% | ADR | 881624209 |
| TEX | TEREX CORP NEW | 8,523 | $212K | 0.1% | $24.87 | $20.95 | +18.8% | COM | 880779103 |
| SO | SOUTHERN CO | 4,082 | $211K | 0.1% | $51.69 * | $32.22 | +6.7% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,862 | $208K | 0.1% | $111.71 | $103.58 | +7.6% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 1,682 | $207K | 0.1% | $123.07 | $129.69 | -4.9% | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 7,600 | $206K | 0.1% | $27.11 * | $14.33 | -5.4% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 1,955 | $206K | 0.1% | $105.37 * | $67.69 | +8.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 3,313 | $202K | 0.1% | $60.97 * | $22.75 | +6.4% | CL A | 20030N101 |
| WU | WESTERN UN CO | 10,150 | $196K | 0.1% | $19.31 | $17.23 | — | COM | 959802109 |
| — | NUVEEN N C PREM INCOME MUN F | 11,233 | $155K | 0.1% | $13.80 | $13.80 | — | COM | 67060P100 |
| — | KINDER MORGAN INC DEL | 11,078 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |