Triangle Securities Wealth Management Diversified Active

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)

Holdings (137)

IJS ISHARES TR 4.5%
Value $6.89M Shares 60,798 Est. Cost $113.33 Unrealized —
VGT VANGUARD WORLD FDS 3.7%
Value $5.733M Shares 52,344 Est. Cost $109.53 Unrealized —
XOM EXXON MOBIL CORP 3.3%
Value $5.123M Shares 61,285 Est. Cost $53.75 Unrealized -3.3%
— GENERAL ELECTRIC CO 2.5%
Value $3.876M Shares 121,921 Est. Cost $24.33 Unrealized —
JNJ JOHNSON & JOHNSON 2.4%
Value $3.618M Shares 33,441 Est. Cost $60.21 Unrealized +30.8%
CVS CVS HEALTH CORP 2.2%
Value $3.376M Shares 32,542 Est. Cost $43.25 Unrealized +67.4%
SCHM SCHWAB STRATEGIC TR 2.1%
Value $3.224M Shares 79,416 Est. Cost $40.60 Unrealized —
GOOG ALPHABET INC 2.1%
Value $3.172M Shares 4,258 Est. Cost $35.61 Unrealized -0.2%
DIS DISNEY WALT CO 2.0%
Value $3.128M Shares 31,499 Est. Cost $72.27 Unrealized +23.1%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $3.08M Shares 56,950 Est. Cost $26.97 Unrealized +11.4%
KIE SPDR SERIES TRUST 2.0%
Value $3.005M Shares 43,402 Est. Cost $69.24 Unrealized —
WAB WABTEC CORP 1.9%
Value $2.865M Shares 36,138 Est. Cost $59.96 Unrealized +9.1%
LOW LOWES COS INC 1.9%
Value $2.858M Shares 37,727 Est. Cost $32.90 Unrealized +79.0%
— UNITED TECHNOLOGIES CORP 1.8%
Value $2.781M Shares 27,785 Est. Cost $92.81 Unrealized —
ORCL ORACLE CORP 1.8%
Value $2.707M Shares 66,159 Est. Cost $28.62 Unrealized +11.6%
JPM JPMORGAN CHASE & CO 1.7%
Value $2.66M Shares 44,918 Est. Cost $36.82 Unrealized +21.8%
PM PHILIP MORRIS INTL INC 1.6%
Value $2.446M Shares 24,935 Est. Cost $49.75 Unrealized +12.3%
DUK DUKE ENERGY CORP NEW 1.5%
Value $2.326M Shares 28,835 Est. Cost $43.46 Unrealized +16.1%
BIIB BIOGEN INC 1.5%
Value $2.308M Shares 8,865 Est. Cost $225.50 Unrealized +17.1%
WFC WELLS FARGO & CO NEW 1.5%
Value $2.301M Shares 47,574 Est. Cost $29.75 Unrealized +24.7%
PG PROCTER & GAMBLE CO 1.5%
Value $2.266M Shares 27,536 Est. Cost $57.77 Unrealized +6.7%
PEP PEPSICO INC 1.4%
Value $2.123M Shares 20,716 Est. Cost $56.09 Unrealized +30.6%
— DU PONT E I DE NEMOURS & CO 1.4%
Value $2.088M Shares 32,974 Est. Cost $52.61 Unrealized —
— SPECTRA ENERGY CORP 1.3%
Value $1.945M Shares 63,574 Est. Cost $25.00 Unrealized —
V VISA INC 1.3%
Value $1.918M Shares 25,078 Est. Cost $60.27 Unrealized +12.5%
AAPL APPLE INC 1.2%
Value $1.875M Shares 17,202 Est. Cost $20.15 Unrealized +11.9%
AMGN AMGEN INC 1.2%
Value $1.87M Shares 12,475 Est. Cost $89.21 Unrealized +24.2%
VCR VANGUARD WORLD FDS 1.2%
Value $1.856M Shares 14,960 Est. Cost $124.06 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value $1.712M Shares 24,790 Est. Cost $67.27 Unrealized —
AMT AMERICAN TOWER CORP NEW 1.1%
Value $1.7M Shares 16,608 Est. Cost $60.77 Unrealized +20.4%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.611M Shares 7,838 Est. Cost $205.69 Unrealized —
INTC INTEL CORP 1.1%
Value $1.611M Shares 49,812 Est. Cost $18.34 Unrealized +33.0%
TGT TARGET CORP 1.0%
Value $1.607M Shares 19,529 Est. Cost $47.40 Unrealized +19.0%
MRK MERCK & CO INC NEW 1.0%
Value $1.56M Shares 29,480 Est. Cost $37.08 Unrealized -2.8%
NEE NEXTERA ENERGY INC 1.0%
Value $1.493M Shares 12,612 Est. Cost $14.42 Unrealized +51.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.486M Shares 11,525 Est. Cost $52.62 Unrealized +91.7%
CVX CHEVRON CORP NEW 1.0%
Value $1.484M Shares 15,558 Est. Cost $71.13 Unrealized -19.3%
SLB SCHLUMBERGER LTD 0.9%
Value $1.456M Shares 19,742 Est. Cost $62.54 Unrealized -15.0%
USB US BANCORP DEL 0.9%
Value $1.372M Shares 33,796 Est. Cost $28.68 Unrealized -3.1%
XLU SELECT SECTOR SPDR TR 0.8%
Value $1.271M Shares 25,618 Est. Cost $38.94 Unrealized —
SDY SPDR SERIES TRUST 0.8%
Value $1.255M Shares 15,698 Est. Cost $79.95 Unrealized —
D DOMINION RES INC VA NEW 0.8%
Value $1.236M Shares 16,458 Est. Cost $36.03 Unrealized +28.0%
— BB&T CORP 0.8%
Value $1.203M Shares 36,161 Est. Cost $33.31 Unrealized —
GD GENERAL DYNAMICS CORP 0.8%
Value $1.189M Shares 9,049 Est. Cost $60.56 Unrealized +76.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.162M Shares 7,404 Est. Cost $123.02 Unrealized +2.6%
— E M C CORP MASS 0.7%
Value $1.12M Shares 42,036 Est. Cost $25.45 Unrealized —
EMR EMERSON ELEC CO 0.7%
Value $1.099M Shares 20,216 Est. Cost $40.89 Unrealized -8.6%
CL COLGATE PALMOLIVE CO 0.7%
Value $1.028M Shares 14,557 Est. Cost $50.31 Unrealized +5.1%
YUM YUM BRANDS INC 0.7%
Value $1.017M Shares 12,429 Est. Cost $40.77 Unrealized +7.4%
TSN TYSON FOODS INC 0.7%
Value $1.008M Shares 15,125 Est. Cost $21.97 Unrealized +115.0%
— UNILEVER PLC 0.6%
Value $943K Shares 20,882 Est. Cost $43.42 Unrealized —
PII POLARIS INDS INC 0.6%
Value $942K Shares 9,562 Est. Cost $113.13 Unrealized -23.3%
T AT&T INC 0.6%
Value $929K Shares 23,724 Est. Cost $11.52 Unrealized +20.1%
— BROADCOM LTD 0.6%
Value $887K Shares 5,738 Est. Cost $154.58 Unrealized —
— PRAXAIR INC 0.6%
Value $875K Shares 7,649 Est. Cost $112.75 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.6%
Value $867K Shares 12,130 Est. Cost $46.14 Unrealized +19.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $866K Shares 13,551 Est. Cost $31.37 Unrealized +42.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $859K Shares 6,052 Est. Cost $126.02 Unrealized +5.2%
WMT WAL-MART STORES INC 0.5%
Value $825K Shares 12,048 Est. Cost $20.68 Unrealized -11.4%
COF CAPITAL ONE FINL CORP 0.5%
Value $818K Shares 11,806 Est. Cost $64.74 Unrealized -14.5%
MO ALTRIA GROUP INC 0.5%
Value $818K Shares 13,051 Est. Cost $20.09 Unrealized +54.7%
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $806K Shares 11,741 Est. Cost $75.79 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.5%
Value $799K Shares 6,746 Est. Cost $85.10 Unrealized —
BDX BECTON DICKINSON & CO 0.5%
Value $764K Shares 5,031 Est. Cost $120.35 Unrealized +1.5%
MMM 3M CO 0.5%
Value $744K Shares 4,465 Est. Cost $92.76 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value $737K Shares 17,647 Est. Cost $37.19 Unrealized -16.0%
CAT CATERPILLAR INC DEL 0.5%
Value $731K Shares 9,554 Est. Cost $62.25 Unrealized -14.8%
GILD GILEAD SCIENCES INC 0.5%
Value $725K Shares 7,897 Est. Cost $54.08 Unrealized +17.4%
BA BOEING CO 0.5%
Value $718K Shares 5,660 Est. Cost $90.00 Unrealized +24.3%
ECL ECOLAB INC 0.5%
Value $712K Shares 6,383 Est. Cost $75.18 Unrealized +26.8%
BAX BAXTER INTL INC 0.4%
Value $684K Shares 16,655 Est. Cost $31.44 Unrealized +3.3%
MSFT MICROSOFT CORP 0.4%
Value $629K Shares 11,386 Est. Cost $28.91 Unrealized +59.4%
MDT MEDTRONIC PLC 0.4%
Value $592K Shares 7,889 Est. Cost $58.10 Unrealized +1.4%
HON HONEYWELL INTL INC 0.4%
Value $576K Shares 5,144 Est. Cost $54.62 Unrealized +39.7%
PFE PFIZER INC 0.4%
Value $559K Shares 18,845 Est. Cost $16.94 Unrealized +10.3%
QCOM QUALCOMM INC 0.4%
Value $559K Shares 10,927 Est. Cost $47.56 Unrealized -22.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value $559K Shares 1,963 Est. Cost $53.71 Unrealized +48.6%
IHI ISHARES TR 0.4%
Value $554K Shares 4,520 Est. Cost $122.57 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value $526K Shares 8,806 Est. Cost $36.20 Unrealized +31.0%
MS MORGAN STANLEY 0.3%
Value $522K Shares 20,862 Est. Cost $17.56 Unrealized +10.0%
BAC BANK AMER CORP 0.3%
Value $519K Shares 38,353 Est. Cost $10.62 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $516K Shares 3,410 Est. Cost $115.93 Unrealized -27.5%
DVY ISHARES TR 0.3%
Value $505K Shares 6,180 Est. Cost $81.72 Unrealized —
DEO DIAGEO P L C 0.3%
Value $497K Shares 4,605 Est. Cost $108.59 Unrealized —
ADBE ADOBE SYS INC 0.3%
Value $463K Shares 4,935 Est. Cost $86.68 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value $461K Shares 12,864 Est. Cost $15.91 Unrealized -0.4%
PPG PPG INDS INC 0.3%
Value $453K Shares 4,066 Est. Cost $76.87 Unrealized +6.8%
NKE NIKE INC 0.3%
Value $452K Shares 7,351 Est. Cost $48.29 Unrealized +10.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $435K Shares 5,227 Est. Cost $65.52 Unrealized -6.1%
MCD MCDONALDS CORP 0.3%
Value $428K Shares 3,403 Est. Cost $72.06 Unrealized +30.4%
GOOGL ALPHABET INC 0.3%
Value $426K Shares 559 Est. Cost $36.54 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $420K Shares 7,302 Est. Cost $59.74 Unrealized -13.2%
FDX FEDEX CORP 0.3%
Value $416K Shares 2,556 Est. Cost $132.31 Unrealized -9.9%
VO VANGUARD INDEX FDS 0.3%
Value $413K Shares 3,410 Est. Cost $106.27 Unrealized —
— ANADARKO PETE CORP 0.3%
Value $402K Shares 8,635 Est. Cost $85.95 Unrealized —
DVN DEVON ENERGY CORP NEW 0.3%
Value $401K Shares 14,599 Est. Cost $36.45 Unrealized -53.5%
IWR ISHARES TR 0.3%
Value $394K Shares 2,419 Est. Cost $162.88 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value $382K Shares 7,825 Est. Cost $48.82 Unrealized —
PFF ISHARES TR 0.2%
Value $373K Shares 9,549 Est. Cost $39.06 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $369K Shares 13,652 Est. Cost $27.03 Unrealized —
— GLAXOSMITHKLINE PLC 0.2%
Value $366K Shares 9,017 Est. Cost $50.69 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value $358K Shares 8,918 Est. Cost $23.63 Unrealized +37.1%
MSTR MICROSTRATEGY INC 0.2%
Value $348K Shares 1,937 Est. Cost $10.02 Unrealized +61.5%
BALL BALL CORP 0.2%
Value $329K Shares 4,620 Est. Cost $21.16 Unrealized +45.2%
KO COCA COLA CO 0.2%
Value $326K Shares 7,017 Est. Cost $28.52 Unrealized +11.7%
— YADKIN FINL CORP 0.2%
Value $313K Shares 13,218 Est. Cost $23.68 Unrealized —
— BLACKROCK INC 0.2%
Value $312K Shares 917 Est. Cost $300.78 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value $309K Shares 6,960 Est. Cost $44.40 Unrealized —
MAS MASCO CORP 0.2%
Value $296K Shares 9,421 Est. Cost $17.66 Unrealized +34.7%
— CELGENE CORP 0.2%
Value $293K Shares 2,931 Est. Cost $111.94 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $293K Shares 1,167 Est. Cost $208.74 Unrealized +11.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $289K Shares 4,671 Est. Cost $61.87 Unrealized —
VFC V F CORP 0.2%
Value $284K Shares 4,393 Est. Cost $65.66 Unrealized -11.6%
— YAHOO INC 0.2%
Value $272K Shares 7,380 Est. Cost $43.16 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value $271K Shares 12,030 Est. Cost $22.53 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $264K Shares 1,194 Est. Cost $124.88 Unrealized +32.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $262K Shares 5,038 Est. Cost $52.00 Unrealized —
HD HOME DEPOT INC 0.2%
Value $256K Shares 1,922 Est. Cost $66.89 Unrealized +47.1%
— REYNOLDS AMERICAN INC 0.2%
Value $254K Shares 5,043 Est. Cost $46.17 Unrealized —
— VALSPAR CORP 0.2%
Value $247K Shares 2,304 Est. Cost $107.20 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $246K Shares 410 Est. Cost $56.16 Unrealized +10.3%
SNA SNAP ON INC 0.2%
Value $231K Shares 1,472 Est. Cost $101.64 Unrealized +19.0%
UNP UNION PAC CORP 0.2%
Value $230K Shares 2,890 Est. Cost $71.65 Unrealized -13.5%
KHC KRAFT HEINZ CO 0.1%
Value $227K Shares 2,891 Est. Cost $47.05 Unrealized +2.7%
EFA ISHARES TR 0.1%
Value $224K Shares 3,920 Est. Cost $57.14 Unrealized —
IWM ISHARES TR 0.1%
Value $223K Shares 2,017 Est. Cost $110.56 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $221K Shares 4,124 Est. Cost $39.18 Unrealized —
TEX TEREX CORP NEW 0.1%
Value $212K Shares 8,523 Est. Cost $20.95 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $211K Shares 4,082 Est. Cost $32.22 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $208K Shares 1,862 Est. Cost $111.71 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value $207K Shares 1,682 Est. Cost $111.92 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $206K Shares 7,600 Est. Cost $38.45 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $206K Shares 1,955 Est. Cost $67.69 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $202K Shares 3,313 Est. Cost $22.75 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $196K Shares 10,150 Est. Cost $17.23 Unrealized —
— NUVEEN N C PREM INCOME MUN F 0.1%
Value $155K Shares 11,233 Est. Cost $13.80 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value $0 Shares 11,078 Est. Cost — Unrealized —