CIK: 0001482012 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $399,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 274,500 | $15,159 | 3.8% | $33.00 | +39.6% | COM | 594918104 |
| AAPL | Apple Inc | 108,077 | $11,779 | 3.0% | $18.98 | +18.8% | COM | 037833100 |
| — | General Electric | 365,880 | $11,632 | 2.9% | $25.10 | — | COM | 369604103 |
| VZ | Verizon Communications | 176,430 | $9,542 | 2.4% | $27.05 | +11.0% | COM | 92343V104 |
| TJX | TJX Companies | 120,111 | $9,411 | 2.4% | $24.03 | +31.5% | COM | 872540109 |
| DIS | Disney | 92,839 | $9,219 | 2.3% | $70.46 | +26.3% | COM | 254687106 |
| AIG | American Intl Group Inc | 164,471 | $8,890 | 2.2% | $39.87 | +5.6% | COM | 026874784 |
| XOM | Exxon Mobil | 99,757 | $8,339 | 2.1% | $57.52 | -9.7% | COM | 30231G102 |
| — | United Technologies | 77,168 | $7,724 | 1.9% | $104.97 | — | COM | 913017109 |
| PG | Procter & Gamble | 91,800 | $7,556 | 1.9% | $58.12 | +6.1% | COM | 742718109 |
| CSCO | Cisco Systems | 263,390 | $7,498 | 1.9% | $16.77 | +13.0% | COM | 17275R102 |
| DUK | Duke Energy | 91,738 | $7,401 | 1.9% | $46.05 | +9.6% | COM | 26441C204 |
| KMI | Kinder Morgan Inc | 411,787 | $7,354 | 1.8% | $16.47 | -39.6% | COM | 49456B101 |
| — | Allergan Inc | 25,808 | $6,917 | 1.7% | $295.98 | — | COM | G0177J108 |
| MA | Mastercard Inc Cl A | 71,010 | $6,711 | 1.7% | $86.48 | -3.5% | COM | 57636Q104 |
| GME | Gamestop | 210,044 | $6,664 | 1.7% | $7.02 | -20.7% | COM | 36467W109 |
| JPM | JP Morgan Chase & Co | 109,321 | $6,473 | 1.6% | $40.23 | +11.5% | COM | 46625H100 |
| ABBV | Abbvie Inc | 112,609 | $6,431 | 1.6% | $32.72 | +13.4% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 120,476 | $6,373 | 1.6% | $39.82 | -9.5% | COM | 58933Y105 |
| PNC | PNC Finl Svcs Group | 74,272 | $6,280 | 1.6% | $54.49 | +13.7% | COM | 693475105 |
| GOOG | Alphabet Inc Class C | 8,241 | $6,139 | 1.5% | $35.61 | -0.2% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,480 | $5,885 | 1.5% | $120.48 | +10.0% | COM | 084670702 |
| JNJ | Johnson & Johnson | 52,069 | $5,634 | 1.4% | $69.10 | +14.0% | COM | 478160104 |
| BAC | Bank of America | 415,481 | $5,617 | 1.4% | $11.19 | -3.0% | COM | 060505104 |
| SLB | Schlumberger Ltd | 74,623 | $5,504 | 1.4% | $63.28 | -16.0% | COM | 806857108 |
| CVS | CVS Corp | 52,961 | $5,493 | 1.4% | $51.15 | +41.6% | COM | 126650100 |
| — | Laboratory Corp of America | 46,874 | $5,490 | 1.4% | $101.95 | — | COM | 50540R409 |
| PEP | Pepsico Inc | 52,763 | $5,407 | 1.4% | $70.20 | +4.4% | COM | 713448108 |
| WMT | Wal-Mart Stores | 77,140 | $5,283 | 1.3% | $18.31 | 0.0% | COM | 931142103 |
| NXPI | NXP Semiconductors N V | 63,029 | $5,109 | 1.3% | $78.56 | -15.6% | COM | N6596X109 |
| — | Express Scripts | 71,614 | $4,919 | 1.2% | $74.68 | — | COM | 30219G108 |
| — | AMERICAN NATL BANKSHARES INCCOM | 193,918 | $4,910 | 1.2% | $22.08 | — | COM | 027745108 |
| MDT | Medtronic | 63,793 | $4,785 | 1.2% | $57.45 | +2.5% | COM | G5960L103 |
| EQT | EQT Corp | 68,015 | $4,574 | 1.1% | $30.81 | -4.4% | COM | 26884L109 |
| — | Ingersoll Rand | 72,925 | $4,522 | 1.1% | $61.30 | — | COM | G47791101 |
| — | Priceline Inc | 3,503 | $4,515 | 1.1% | $1173.60 | — | COM | 741503403 |
| HON | Honeywell Intl Inc | 38,599 | $4,325 | 1.1% | $75.54 | +1.0% | COM | 438516106 |
| LYB | LyondellBasell Industries | 50,399 | $4,313 | 1.1% | $47.89 | -4.4% | COM | N53745100 |
| CSX | CSX Corp | 163,867 | $4,219 | 1.1% | $7.75 | -9.5% | COM | 126408103 |
| AGG | ETF ISHARES CORE TOTALU.S BOND MARKET | 37,880 | $4,198 | 1.1% | $109.86 | — | ETF | 464287226 |
| — | Du Pont E.I. De Nemours & Co | 66,269 | $4,196 | 1.1% | $63.32 | — | COM | 263534109 |
| PRGO | Perrigo Co | 29,449 | $3,768 | 0.9% | $136.76 | 0.0% | COM | G97822103 |
| ABT | Abbott Laboratories | 78,574 | $3,287 | 0.8% | $30.40 | +8.5% | COM | 002824100 |
| DEO | Diageo Plc | 30,466 | $3,286 | 0.8% | $114.81 | — | COM | 25243Q205 |
| EOG | EOG Resources Inc | 44,908 | $3,259 | 0.8% | $57.20 | -10.7% | COM | 26875P101 |
| KO | Coca Cola | 62,734 | $2,910 | 0.7% | $28.54 | +11.6% | COM | 191216100 |
| T | AT&T | 73,563 | $2,881 | 0.7% | $11.68 | +18.5% | COM | 00206R102 |
| GILD | Gilead Sciences | 30,714 | $2,822 | 0.7% | $54.08 | +17.4% | COM | 375558103 |
| MGA | Magna Intl Inc Cl A Isin #ca55 | 65,691 | $2,822 | 0.7% | $27.76 | 0.0% | COM | 559222401 |
| CVX | Chevron Corp | 28,618 | $2,731 | 0.7% | $71.17 | -19.3% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 41,663 | $2,661 | 0.7% | $34.36 | +30.4% | COM | 110122108 |
| KMB | Kimberly Clark | 19,008 | $2,556 | 0.6% | $69.26 | +34.0% | COM | 494368103 |
| — | Dow Chemical Co | 49,485 | $2,516 | 0.6% | $48.82 | — | COM | 260543103 |
| PFE | Pfizer | 84,789 | $2,513 | 0.6% | $17.70 | +5.5% | COM | 717081103 |
| EMR | Emerson Electric Co | 45,986 | $2,501 | 0.6% | $45.46 | -17.8% | COM | 291011104 |
| SYY | Sysco Corp | 52,976 | $2,475 | 0.6% | $26.59 | +25.5% | COM | 871829107 |
| NSC | Norfolk Southern Crp | 29,559 | $2,461 | 0.6% | $72.27 | -14.8% | COM | 655844108 |
| VOD | Vodafone Group (ADR) | 72,618 | $2,328 | 0.6% | $34.92 | — | COM | 92857W308 |
| — | CELGENE CORPORATION | 23,013 | $2,304 | 0.6% | $85.89 | — | COM | 151020104 |
| — | CAROLINA BANK HOLDINGS GREENSBORO | 135,470 | $2,275 | 0.6% | $9.77 | — | COM | 143785103 |
| CFR | Cullen Frost Bankersinc | 38,751 | $2,135 | 0.5% | $49.76 | -22.1% | COM | 229899109 |
| — | Glaxosmithkline Plc Sponsored | 50,625 | $2,052 | 0.5% | $43.21 | — | COM | 37733W105 |
| — | Spectra Energy | 65,049 | $1,990 | 0.5% | $34.84 | — | COM | 847560109 |
| — | BB&T Corp | 55,727 | $1,854 | 0.5% | $39.53 | — | COM | 054937107 |
| VGT | Technology (Vanguard) | 16,731 | $1,833 | 0.5% | $74.30 | — | ETF | 92204A702 |
| — | Walgreens Boots Alliance | 21,382 | $1,802 | 0.5% | $84.69 | — | COM | 931427108 |
| SO | Southern Co | 34,517 | $1,786 | 0.4% | $27.97 | +15.2% | COM | 842587107 |
| CL | Colgate-Palmolive Co | 24,267 | $1,715 | 0.4% | $51.19 | +3.3% | COM | 194162103 |
| CMI | Cummins Inc | 15,466 | $1,700 | 0.4% | $75.79 | -2.1% | COM | 231021106 |
| COST | Costco Wholesale Corp | 10,498 | $1,654 | 0.4% | $91.81 | +39.1% | COM | 22160K105 |
| XLV | Health Care (SPDR) | 24,331 | $1,649 | 0.4% | $53.03 | — | ETF | 81369Y209 |
| INTC | Intel | 50,615 | $1,637 | 0.4% | $20.69 | +17.9% | COM | 458140100 |
| MDU | MDU Resources Group | 83,585 | $1,626 | 0.4% | $6.41 | -21.7% | COM | 552690109 |
| NVS | Novartis (ADR) | 22,308 | $1,616 | 0.4% | $90.02 | — | COM | 66987V109 |
| — | Seagate Technology | 46,080 | $1,587 | 0.4% | $41.46 | — | COM | G7945M107 |
| XLF | Financials (SPDR) | 69,201 | $1,557 | 0.4% | $19.51 | — | ETF | 81369Y605 |
| GPC | Genuine Parts Co | 15,051 | $1,495 | 0.4% | $62.78 | +6.2% | COM | 372460105 |
| — | HCP Inc | 45,173 | $1,472 | 0.4% | $40.73 | — | COM | 40414L109 |
| — | Blackrock Inc | 4,315 | $1,470 | 0.4% | $319.55 | — | COM | 09247X101 |
| BWA | Borgwarner Inc | 37,594 | $1,443 | 0.4% | $46.49 | -45.2% | COM | 099724106 |
| COP | ConocoPhillips | 34,314 | $1,381 | 0.3% | $36.77 | -23.6% | COM | 20825C104 |
| APD | Air Products & Chem | 9,247 | $1,332 | 0.3% | $93.31 | +1.5% | COM | 009158106 |
| GVI | ISHARES INTERMED GOVT/CREDITBOND | 11,717 | $1,313 | 0.3% | $110.89 | — | ETF | 464288612 |
| F | Ford Motor Co. | 93,946 | $1,268 | 0.3% | $8.82 | -15.5% | COM | 345370860 |
| WY | Weyerhaeuser Co | 40,804 | $1,264 | 0.3% | $19.61 | -7.4% | COM | 962166104 |
| — | National Grid Adr | 17,440 | $1,246 | 0.3% | $64.56 | — | COM | 636274300 |
| XLI | Industrials (SPDR) | 21,722 | $1,205 | 0.3% | $42.70 | — | ETF | 81369Y704 |
| ADI | Analog Devices Inc | 19,839 | $1,174 | 0.3% | $51.83 | -15.2% | COM | 032654105 |
| XLY | Consumer Discretionary (SPDR) | 14,839 | $1,174 | 0.3% | $56.49 | — | ETF | 81369Y407 |
| CAG | Conagra Foods Inc | 26,302 | $1,173 | 0.3% | $17.20 | +33.4% | COM | 205887102 |
| LOW | Lowes Companies | 14,975 | $1,134 | 0.3% | $58.89 | 0.0% | COM | 548661107 |
| XLP | Consumer Staples (SPDR) | 19,812 | $1,051 | 0.3% | $39.74 | — | ETF | 81369Y308 |
| VDE | Energy (Vanguard) | 11,859 | $1,018 | 0.3% | $106.04 | — | ETF | 92204A306 |
| LQD | ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | 7,330 | $871 | 0.2% | $118.44 | — | ETF | 464287242 |
| IWV | iShares Russell 3000 Index | 7,110 | $859 | 0.2% | $100.42 | — | ETF | 464287689 |
| AXP | American Express | 13,445 | $826 | 0.2% | $60.90 | -17.1% | COM | 025816109 |
| — | MONSANTO COMPANY | 8,954 | $785 | 0.2% | $124.76 | — | COM | 61166W101 |
| PM | Philip Morris Intl | 7,761 | $761 | 0.2% | $48.38 | +15.5% | COM | 718172109 |
| ILMN | ILLUMINA INC | 4,616 | $748 | 0.2% | $149.19 | +2.5% | COM | 452327109 |
| MO | Altria Group Inc | 11,213 | $703 | 0.2% | $20.40 | +52.4% | COM | 02209S103 |
| IBM | Int'l Business Machines | 4,628 | $701 | 0.2% | $116.25 | -27.7% | COM | 459200101 |
| PHM | Pulte Homes Inc | 36,426 | $682 | 0.2% | $17.74 | -14.7% | COM | 745867101 |
| LLY | Lilly Eli & Co | 9,224 | $664 | 0.2% | $48.99 | +30.6% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 7,100 | $642 | 0.2% | $11.10 | +32.7% | COM | 892356106 |
| PPG | Ppg Industries | 5,686 | $634 | 0.2% | $77.00 | +6.7% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC. | 991 | $596 | 0.1% | $44.11 | +40.5% | COM | 46120E602 |
| TROW | T ROWE PRICE INC | 7,633 | $561 | 0.1% | $53.20 | -8.8% | COM | 74144T108 |
| NVDA | Nvidia Corp | 15,472 | $551 | 0.1% | $0.35 | +113.9% | COM | 67066G104 |
| CAT | Caterpillar Inc | 7,140 | $546 | 0.1% | $66.20 | -19.8% | COM | 149123101 |
| D | Dominion Resources Inc Va Ne | 6,966 | $523 | 0.1% | $43.09 | +7.0% | COM | 25746U109 |
| IJR | iShares S&P Smallcap 600 | 4,636 | $522 | 0.1% | $111.92 | — | ETF | 464287804 |
| AEP | American Elec Pwr Co | 7,191 | $477 | 0.1% | $36.21 | +20.6% | COM | 025537101 |
| AMGN | Amgen Inc | 3,062 | $459 | 0.1% | $76.27 | +45.2% | COM | 031162100 |
| CPB | CAMPBELL SOUP COMPANY | 6,576 | $419 | 0.1% | $31.56 | +36.4% | COM | 134429109 |
| ADSK | AUTODESK INC | 6,498 | $379 | 0.1% | $50.72 | +2.8% | COM | 052769106 |
| — | CABELAS | 7,537 | $367 | 0.1% | $62.39 | — | COM | 126804301 |
| — | Harris | 4,706 | $366 | 0.1% | $53.25 | — | COM | 413875105 |
| — | EMC Corp | 13,635 | $363 | 0.1% | $25.58 | — | COM | 268648102 |
| GIS | GENERAL MILLS INC | 5,631 | $357 | 0.1% | $35.46 | +16.2% | COM | 370334104 |
| WFC | Wells Fargo | 7,270 | $351 | 0.1% | $36.31 | +2.2% | COM | 949746101 |
| MDLZ | Mondelez Intl Inc Com | 8,618 | $346 | 0.1% | $28.32 | +14.5% | COM | 609207105 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 6,624 | $321 | 0.1% | $68.77 | — | COM | 780259206 |
| HELE | Helen of Troy | 3,067 | $318 | 0.1% | $77.23 | +20.9% | COM | G4388N106 |
| NDAQ | NASDAQ OMX Group | 4,563 | $303 | 0.1% | $12.44 | +41.0% | COM | 631103108 |
| UNP | Union Pacific Corp | 3,719 | $296 | 0.1% | $66.93 | -7.4% | COM | 907818108 |
| ALL | Allstate Corp | 4,243 | $286 | 0.1% | $41.96 | +20.4% | COM | 020002101 |
| TMO | Thermo Fisher Scientific | 1,979 | $280 | 0.1% | $115.70 | +12.6% | COM | 883556102 |
| HSIC | Henry Schein Inc | 1,616 | $279 | 0.1% | $50.13 | +24.6% | COM | 806407102 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $279 | 0.1% | $24.73 | +21.9% | COM | 439038100 |
| WHR | WHIRLPOOL | 1,500 | $271 | 0.1% | $147.80 | +0.9% | COM | 963320106 |
| TSN | Tyson Foods Inc Cl Afrmly Com | 3,855 | $257 | 0.1% | $37.67 | +25.4% | COM | 902494103 |
| VFC | VF Corp | 3,930 | $255 | 0.1% | $60.11 | -3.4% | COM | 918204108 |
| FCNCA | First Citizens Bancshares CL A | 1,000 | $251 | 0.1% | $182.75 | +27.0% | COM | 31946M103 |
| KHC | Kraft Heinz Co Com | 3,197 | $251 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| SJM | JM Smucker Co | 1,925 | $250 | 0.1% | $81.84 | +14.2% | COM | 832696405 |
| IXP | Global Telecom (ishares) | 4,004 | $249 | 0.1% | $59.63 | — | ETF | 464287275 |
| LNT | Alliant Energy Corp | 3,249 | $241 | 0.1% | $23.04 | +7.4% | COM | 018802108 |
| XLU | Utilities (SPDR) | 4,814 | $239 | 0.1% | $37.69 | — | ETF | 81369Y886 |
| CHE | Chemed Corp | 1,755 | $238 | 0.1% | $119.68 | +8.6% | COM | 16359R103 |
| — | National Oilwell Varco | 7,534 | $234 | 0.1% | $69.36 | — | COM | 637071101 |
| TGT | TARGET CORP | 2,799 | $230 | 0.1% | $43.12 | +30.8% | COM | 87612E106 |
| SDY | S&P Dividend ETF | 2,777 | $222 | 0.1% | $78.12 | — | ETF | 78464A763 |
| CMCSA | Comcast Corp Cl A | 3,631 | $222 | 0.1% | $23.76 | -4.3% | COM | 20030N101 |
| ORCL | Oracle Corporation | 5,373 | $220 | 0.1% | $31.89 | +0.2% | COM | 68389X105 |
| AFL | Aflac Inc | 3,470 | $219 | 0.1% | $24.53 | -3.9% | COM | 001055102 |
| ADP | Automatic Data Processing Inc | 2,406 | $216 | 0.1% | $69.13 | -2.1% | COM | 053015103 |
| CTSH | Cognizant Tech Solutions | 3,436 | $215 | 0.1% | $51.54 | 0.0% | COM | 192446102 |
| EWY | South Korea Index Fund | 4,063 | $215 | 0.1% | $49.72 | — | COM | 464286772 |
| SNPS | Synopsys Inc | 4,446 | $215 | 0.1% | $48.69 | -9.4% | COM | 871607107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $213 | 0.1% | $199512.94 | 0.0% | COM | 084670108 |
| MCD | MCDONALDS CORP COM | 1,670 | $209 | 0.1% | $93.96 | 0.0% | COM | 580135101 |
| SPY | S&P 500 | 997 | $205 | 0.1% | $183.04 | — | ETF | 78462F103 |
| CFFI | C & F Finl Corp | 5,320 | $203 | 0.1% | $27.93 | +2.0% | COM | 12466Q104 |
| — | AVX CORPORATION | 15,371 | $193 | 0.0% | $13.18 | — | COM | 002444107 |
| — | Swiss Helvetia Index Fund | 15,803 | $161 | 0.0% | $12.54 | — | COM | 870875101 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $79 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | McDermott Intl | 14,900 | $61 | 0.0% | $3.37 | — | COM | 580037109 |
| — | Eclipse Res Corp Com Isin #us2 | 11,700 | $17 | 0.0% | $1.92 | — | COM | 27890G100 |
| — | Key Energy Services Inc | 29,217 | $11 | 0.0% | $1.81 | — | COM | 492914106 |