Smith Salley Wealth Management Diversified Active

Location: Greensboro, NC

CIK: 0001482012 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (159)

MSFT Microsoft 3.8%
Value $15.16M Shares 274,500 Est. Cost $33.00 Unrealized +39.6%
AAPL Apple Inc 3.0%
Value $11.78M Shares 108,077 Est. Cost $18.98 Unrealized +18.8%
General Electric 2.9%
Value $11.63M Shares 365,880 Est. Cost $25.10 Unrealized
VZ Verizon Communications 2.4%
Value $9.542M Shares 176,430 Est. Cost $27.05 Unrealized +11.0%
TJX TJX Companies 2.4%
Value $9.411M Shares 120,111 Est. Cost $24.03 Unrealized +31.5%
DIS Disney 2.3%
Value $9.219M Shares 92,839 Est. Cost $70.46 Unrealized +26.3%
AIG American Intl Group Inc 2.2%
Value $8.89M Shares 164,471 Est. Cost $39.87 Unrealized +5.6%
XOM Exxon Mobil 2.1%
Value $8.339M Shares 99,757 Est. Cost $57.52 Unrealized -9.7%
United Technologies 1.9%
Value $7.724M Shares 77,168 Est. Cost $104.97 Unrealized
PG Procter & Gamble 1.9%
Value $7.556M Shares 91,800 Est. Cost $58.12 Unrealized +6.1%
CSCO Cisco Systems 1.9%
Value $7.498M Shares 263,390 Est. Cost $16.77 Unrealized +13.0%
DUK Duke Energy 1.9%
Value $7.401M Shares 91,738 Est. Cost $46.05 Unrealized +9.6%
KMI Kinder Morgan Inc 1.8%
Value $7.354M Shares 411,787 Est. Cost $16.47 Unrealized -39.6%
Allergan Inc 1.7%
Value $6.917M Shares 25,808 Est. Cost $295.98 Unrealized
MA Mastercard Inc Cl A 1.7%
Value $6.711M Shares 71,010 Est. Cost $86.48 Unrealized -3.5%
GME Gamestop 1.7%
Value $6.664M Shares 210,044 Est. Cost $7.02 Unrealized -20.7%
JPM JP Morgan Chase & Co 1.6%
Value $6.473M Shares 109,321 Est. Cost $40.23 Unrealized +11.5%
ABBV Abbvie Inc 1.6%
Value $6.431M Shares 112,609 Est. Cost $32.72 Unrealized +13.4%
MRK Merck & Co Inc 1.6%
Value $6.373M Shares 120,476 Est. Cost $39.82 Unrealized -9.5%
PNC PNC Finl Svcs Group 1.6%
Value $6.28M Shares 74,272 Est. Cost $54.49 Unrealized +13.7%
GOOG Alphabet Inc Class C 1.5%
Value $6.139M Shares 8,241 Est. Cost $35.61 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $5.885M Shares 41,480 Est. Cost $120.48 Unrealized +10.0%
JNJ Johnson & Johnson 1.4%
Value $5.634M Shares 52,069 Est. Cost $69.10 Unrealized +14.0%
BAC Bank of America 1.4%
Value $5.617M Shares 415,481 Est. Cost $11.19 Unrealized -3.0%
SLB Schlumberger Ltd 1.4%
Value $5.504M Shares 74,623 Est. Cost $63.28 Unrealized -16.0%
CVS CVS Corp 1.4%
Value $5.493M Shares 52,961 Est. Cost $51.15 Unrealized +41.6%
Laboratory Corp of America 1.4%
Value $5.49M Shares 46,874 Est. Cost $101.95 Unrealized
PEP Pepsico Inc 1.4%
Value $5.407M Shares 52,763 Est. Cost $70.20 Unrealized +4.4%
WMT Wal-Mart Stores 1.3%
Value $5.283M Shares 77,140 Est. Cost $18.31 Unrealized 0.0%
NXPI NXP Semiconductors N V 1.3%
Value $5.109M Shares 63,029 Est. Cost $78.56 Unrealized -15.6%
Express Scripts 1.2%
Value $4.919M Shares 71,614 Est. Cost $74.68 Unrealized
AMERICAN NATL BANKSHARES INCCOM 1.2%
Value $4.91M Shares 193,918 Est. Cost $22.08 Unrealized
MDT Medtronic 1.2%
Value $4.785M Shares 63,793 Est. Cost $57.45 Unrealized +2.5%
EQT EQT Corp 1.1%
Value $4.574M Shares 68,015 Est. Cost $30.81 Unrealized -4.4%
Ingersoll Rand 1.1%
Value $4.522M Shares 72,925 Est. Cost $61.30 Unrealized
Priceline Inc 1.1%
Value $4.515M Shares 3,503 Est. Cost $1173.60 Unrealized
HON Honeywell Intl Inc 1.1%
Value $4.325M Shares 38,599 Est. Cost $75.54 Unrealized +1.0%
LYB LyondellBasell Industries 1.1%
Value $4.313M Shares 50,399 Est. Cost $47.89 Unrealized -4.4%
CSX CSX Corp 1.1%
Value $4.219M Shares 163,867 Est. Cost $7.75 Unrealized -9.5%
AGG ETF ISHARES CORE TOTALU.S BOND MARKET 1.1%
Value $4.198M Shares 37,880 Est. Cost $109.86 Unrealized
Du Pont E.I. De Nemours & Co 1.1%
Value $4.196M Shares 66,269 Est. Cost $63.32 Unrealized
PRGO Perrigo Co 0.9%
Value $3.768M Shares 29,449 Est. Cost $136.76 Unrealized 0.0%
ABT Abbott Laboratories 0.8%
Value $3.287M Shares 78,574 Est. Cost $30.40 Unrealized +8.5%
DEO Diageo Plc 0.8%
Value $3.286M Shares 30,466 Est. Cost $114.81 Unrealized
EOG EOG Resources Inc 0.8%
Value $3.259M Shares 44,908 Est. Cost $57.20 Unrealized -10.7%
KO Coca Cola 0.7%
Value $2.91M Shares 62,734 Est. Cost $28.54 Unrealized +11.6%
T AT&T 0.7%
Value $2.881M Shares 73,563 Est. Cost $11.68 Unrealized +18.5%
GILD Gilead Sciences 0.7%
Value $2.822M Shares 30,714 Est. Cost $54.08 Unrealized +17.4%
MGA Magna Intl Inc Cl A Isin #ca55 0.7%
Value $2.822M Shares 65,691 Est. Cost $27.76 Unrealized 0.0%
CVX Chevron Corp 0.7%
Value $2.731M Shares 28,618 Est. Cost $71.17 Unrealized -19.3%
BMY Bristol Myers Squibb 0.7%
Value $2.661M Shares 41,663 Est. Cost $34.36 Unrealized +30.4%
KMB Kimberly Clark 0.6%
Value $2.556M Shares 19,008 Est. Cost $69.26 Unrealized +34.0%
Dow Chemical Co 0.6%
Value $2.516M Shares 49,485 Est. Cost $48.82 Unrealized
PFE Pfizer 0.6%
Value $2.513M Shares 84,789 Est. Cost $17.70 Unrealized +5.5%
EMR Emerson Electric Co 0.6%
Value $2.501M Shares 45,986 Est. Cost $45.46 Unrealized -17.8%
SYY Sysco Corp 0.6%
Value $2.475M Shares 52,976 Est. Cost $26.59 Unrealized +25.5%
NSC Norfolk Southern Crp 0.6%
Value $2.461M Shares 29,559 Est. Cost $72.27 Unrealized -14.8%
VOD Vodafone Group (ADR) 0.6%
Value $2.328M Shares 72,618 Est. Cost $34.92 Unrealized
CELGENE CORPORATION 0.6%
Value $2.304M Shares 23,013 Est. Cost $85.89 Unrealized
CAROLINA BANK HOLDINGS GREENSBORO 0.6%
Value $2.275M Shares 135,470 Est. Cost $9.77 Unrealized
CFR Cullen Frost Bankersinc 0.5%
Value $2.135M Shares 38,751 Est. Cost $49.76 Unrealized -22.1%
Glaxosmithkline Plc Sponsored 0.5%
Value $2.052M Shares 50,625 Est. Cost $43.21 Unrealized
Spectra Energy 0.5%
Value $1.99M Shares 65,049 Est. Cost $34.84 Unrealized
BB&T Corp 0.5%
Value $1.854M Shares 55,727 Est. Cost $39.53 Unrealized
VGT Technology (Vanguard) 0.5%
Value $1.833M Shares 16,731 Est. Cost $74.30 Unrealized
Walgreens Boots Alliance 0.5%
Value $1.802M Shares 21,382 Est. Cost $84.69 Unrealized
SO Southern Co 0.4%
Value $1.786M Shares 34,517 Est. Cost $27.97 Unrealized +15.2%
CL Colgate-Palmolive Co 0.4%
Value $1.715M Shares 24,267 Est. Cost $51.19 Unrealized +3.3%
CMI Cummins Inc 0.4%
Value $1.7M Shares 15,466 Est. Cost $75.79 Unrealized -2.1%
COST Costco Wholesale Corp 0.4%
Value $1.654M Shares 10,498 Est. Cost $91.81 Unrealized +39.1%
XLV Health Care (SPDR) 0.4%
Value $1.649M Shares 24,331 Est. Cost $53.03 Unrealized
INTC Intel 0.4%
Value $1.637M Shares 50,615 Est. Cost $20.69 Unrealized +17.9%
MDU MDU Resources Group 0.4%
Value $1.626M Shares 83,585 Est. Cost $6.41 Unrealized -21.7%
NVS Novartis (ADR) 0.4%
Value $1.616M Shares 22,308 Est. Cost $90.02 Unrealized
Seagate Technology 0.4%
Value $1.587M Shares 46,080 Est. Cost $41.46 Unrealized
XLF Financials (SPDR) 0.4%
Value $1.557M Shares 69,201 Est. Cost $19.51 Unrealized
GPC Genuine Parts Co 0.4%
Value $1.495M Shares 15,051 Est. Cost $62.78 Unrealized +6.2%
HCP Inc 0.4%
Value $1.472M Shares 45,173 Est. Cost $40.73 Unrealized
Blackrock Inc 0.4%
Value $1.47M Shares 4,315 Est. Cost $319.55 Unrealized
BWA Borgwarner Inc 0.4%
Value $1.443M Shares 37,594 Est. Cost $46.49 Unrealized -45.2%
COP ConocoPhillips 0.3%
Value $1.381M Shares 34,314 Est. Cost $36.77 Unrealized -23.6%
APD Air Products & Chem 0.3%
Value $1.332M Shares 9,247 Est. Cost $93.31 Unrealized +1.5%
GVI ISHARES INTERMED GOVT/CREDITBOND 0.3%
Value $1.313M Shares 11,717 Est. Cost $110.89 Unrealized
F Ford Motor Co. 0.3%
Value $1.268M Shares 93,946 Est. Cost $8.82 Unrealized -15.5%
WY Weyerhaeuser Co 0.3%
Value $1.264M Shares 40,804 Est. Cost $19.61 Unrealized -7.4%
National Grid Adr 0.3%
Value $1.246M Shares 17,440 Est. Cost $64.56 Unrealized
XLI Industrials (SPDR) 0.3%
Value $1.205M Shares 21,722 Est. Cost $42.70 Unrealized
ADI Analog Devices Inc 0.3%
Value $1.174M Shares 19,839 Est. Cost $51.83 Unrealized -15.2%
XLY Consumer Discretionary (SPDR) 0.3%
Value $1.174M Shares 14,839 Est. Cost $56.49 Unrealized
CAG Conagra Foods Inc 0.3%
Value $1.173M Shares 26,302 Est. Cost $17.20 Unrealized +33.4%
LOW Lowes Companies 0.3%
Value $1.134M Shares 14,975 Est. Cost $58.89 Unrealized 0.0%
XLP Consumer Staples (SPDR) 0.3%
Value $1.051M Shares 19,812 Est. Cost $39.74 Unrealized
VDE Energy (Vanguard) 0.3%
Value $1.018M Shares 11,859 Est. Cost $106.04 Unrealized
LQD ETF ISHS IBOXX $INVEST GRADECOPR BD FUND 0.2%
Value $871K Shares 7,330 Est. Cost $118.44 Unrealized
IWV iShares Russell 3000 Index 0.2%
Value $859K Shares 7,110 Est. Cost $100.42 Unrealized
AXP American Express 0.2%
Value $826K Shares 13,445 Est. Cost $60.90 Unrealized -17.1%
MONSANTO COMPANY 0.2%
Value $785K Shares 8,954 Est. Cost $124.76 Unrealized
PM Philip Morris Intl 0.2%
Value $761K Shares 7,761 Est. Cost $48.38 Unrealized +15.5%
ILMN ILLUMINA INC 0.2%
Value $748K Shares 4,616 Est. Cost $149.19 Unrealized +2.5%
MO Altria Group Inc 0.2%
Value $703K Shares 11,213 Est. Cost $20.40 Unrealized +52.4%
IBM Int'l Business Machines 0.2%
Value $701K Shares 4,628 Est. Cost $116.25 Unrealized -27.7%
PHM Pulte Homes Inc 0.2%
Value $682K Shares 36,426 Est. Cost $17.74 Unrealized -14.7%
LLY Lilly Eli & Co 0.2%
Value $664K Shares 9,224 Est. Cost $48.99 Unrealized +30.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $642K Shares 7,100 Est. Cost $11.10 Unrealized +32.7%
PPG Ppg Industries 0.2%
Value $634K Shares 5,686 Est. Cost $77.00 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $596K Shares 991 Est. Cost $44.11 Unrealized +40.5%
TROW T ROWE PRICE INC 0.1%
Value $561K Shares 7,633 Est. Cost $53.20 Unrealized -8.8%
NVDA Nvidia Corp 0.1%
Value $551K Shares 15,472 Est. Cost $0.35 Unrealized +113.9%
CAT Caterpillar Inc 0.1%
Value $546K Shares 7,140 Est. Cost $66.20 Unrealized -19.8%
D Dominion Resources Inc Va Ne 0.1%
Value $523K Shares 6,966 Est. Cost $43.09 Unrealized +7.0%
IJR iShares S&P Smallcap 600 0.1%
Value $522K Shares 4,636 Est. Cost $111.92 Unrealized
AEP American Elec Pwr Co 0.1%
Value $477K Shares 7,191 Est. Cost $36.21 Unrealized +20.6%
AMGN Amgen Inc 0.1%
Value $459K Shares 3,062 Est. Cost $76.27 Unrealized +45.2%
CPB CAMPBELL SOUP COMPANY 0.1%
Value $419K Shares 6,576 Est. Cost $31.56 Unrealized +36.4%
ADSK AUTODESK INC 0.1%
Value $379K Shares 6,498 Est. Cost $50.72 Unrealized +2.8%
CABELAS 0.1%
Value $367K Shares 7,537 Est. Cost $62.39 Unrealized
Harris 0.1%
Value $366K Shares 4,706 Est. Cost $53.25 Unrealized
EMC Corp 0.1%
Value $363K Shares 13,635 Est. Cost $25.58 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $357K Shares 5,631 Est. Cost $35.46 Unrealized +16.2%
WFC Wells Fargo 0.1%
Value $351K Shares 7,270 Est. Cost $36.31 Unrealized +2.2%
MDLZ Mondelez Intl Inc Com 0.1%
Value $346K Shares 8,618 Est. Cost $28.32 Unrealized +14.5%
ROYAL DUTCH SHELL PLC A SHARES 0.1%
Value $321K Shares 6,624 Est. Cost $68.77 Unrealized
HELE Helen of Troy 0.1%
Value $318K Shares 3,067 Est. Cost $77.23 Unrealized +20.9%
NDAQ NASDAQ OMX Group 0.1%
Value $303K Shares 4,563 Est. Cost $12.44 Unrealized +41.0%
UNP Union Pacific Corp 0.1%
Value $296K Shares 3,719 Est. Cost $66.93 Unrealized -7.4%
ALL Allstate Corp 0.1%
Value $286K Shares 4,243 Est. Cost $41.96 Unrealized +20.4%
TMO Thermo Fisher Scientific 0.1%
Value $280K Shares 1,979 Est. Cost $115.70 Unrealized +12.6%
HOFT HOOKER FURNITURE CORP 0.1%
Value $279K Shares 8,500 Est. Cost $24.73 Unrealized +21.9%
HSIC Henry Schein Inc 0.1%
Value $279K Shares 1,616 Est. Cost $50.13 Unrealized +24.6%
WHR WHIRLPOOL 0.1%
Value $271K Shares 1,500 Est. Cost $147.80 Unrealized +0.9%
TSN Tyson Foods Inc Cl Afrmly Com 0.1%
Value $257K Shares 3,855 Est. Cost $37.67 Unrealized +25.4%
VFC VF Corp 0.1%
Value $255K Shares 3,930 Est. Cost $60.11 Unrealized -3.4%
FCNCA First Citizens Bancshares CL A 0.1%
Value $251K Shares 1,000 Est. Cost $182.75 Unrealized +27.0%
KHC Kraft Heinz Co Com 0.1%
Value $251K Shares 3,197 Est. Cost $47.82 Unrealized +1.0%
SJM JM Smucker Co 0.1%
Value $250K Shares 1,925 Est. Cost $81.84 Unrealized +14.2%
IXP Global Telecom (ishares) 0.1%
Value $249K Shares 4,004 Est. Cost $59.63 Unrealized
LNT Alliant Energy Corp 0.1%
Value $241K Shares 3,249 Est. Cost $23.04 Unrealized +7.4%
XLU Utilities (SPDR) 0.1%
Value $239K Shares 4,814 Est. Cost $37.69 Unrealized
CHE Chemed Corp 0.1%
Value $238K Shares 1,755 Est. Cost $119.68 Unrealized +8.6%
National Oilwell Varco 0.1%
Value $234K Shares 7,534 Est. Cost $69.36 Unrealized
TGT TARGET CORP 0.1%
Value $230K Shares 2,799 Est. Cost $43.12 Unrealized +30.8%
SDY S&P Dividend ETF 0.1%
Value $222K Shares 2,777 Est. Cost $78.12 Unrealized
CMCSA Comcast Corp Cl A 0.1%
Value $222K Shares 3,631 Est. Cost $23.76 Unrealized -4.3%
ORCL Oracle Corporation 0.1%
Value $220K Shares 5,373 Est. Cost $31.89 Unrealized +0.2%
AFL Aflac Inc 0.1%
Value $219K Shares 3,470 Est. Cost $24.53 Unrealized -3.9%
ADP Automatic Data Processing Inc 0.1%
Value $216K Shares 2,406 Est. Cost $69.13 Unrealized -2.1%
CTSH Cognizant Tech Solutions 0.1%
Value $215K Shares 3,436 Est. Cost $51.54 Unrealized 0.0%
EWY South Korea Index Fund 0.1%
Value $215K Shares 4,063 Est. Cost $49.72 Unrealized
SNPS Synopsys Inc 0.1%
Value $215K Shares 4,446 Est. Cost $48.69 Unrealized -9.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $213K Shares 1 Est. Cost $199512.94 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value $209K Shares 1,670 Est. Cost $93.96 Unrealized 0.0%
SPY S&P 500 0.1%
Value $205K Shares 997 Est. Cost $183.04 Unrealized
CFFI C & F Finl Corp 0.1%
Value $203K Shares 5,320 Est. Cost $27.93 Unrealized +2.0%
AVX CORPORATION 0.0%
Value $193K Shares 15,371 Est. Cost $13.18 Unrealized
Swiss Helvetia Index Fund 0.0%
Value $161K Shares 15,803 Est. Cost $12.54 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $79,000 Shares 20,000 Est. Cost $3.46 Unrealized
McDermott Intl 0.0%
Value $61,000 Shares 14,900 Est. Cost $3.37 Unrealized
Eclipse Res Corp Com Isin #us2 0.0%
Value $17,000 Shares 11,700 Est. Cost $1.92 Unrealized
Key Energy Services Inc 0.0%
Value $11,000 Shares 29,217 Est. Cost $1.81 Unrealized