Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 58,223 | $5.458M | 4.1% | $93.74 * | $53.75 | +14.5% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 48,777 | $5.224M | 3.9% | $107.10 * | $12.75 | +5.0% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 88,696 | $3.726M | 2.8% | $42.01 * | $12.74 | +9.9% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 30,240 | $3.668M | 2.7% | $121.30 * | $60.21 | +54.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 115,357 | $3.631M | 2.7% | $31.48 | $24.33 | — | COM | 369604103 |
| LOW | LOWES COS INC | 37,687 | $2.984M | 2.2% | $79.18 * | $32.90 | +101.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 53,223 | $2.972M | 2.2% | $55.84 * | $26.97 | +25.7% | COM | 92343V104 |
| KIE | SPDR SERIES TRUST | 38,982 | $2.772M | 2.1% | $71.11 * | $21.98 | +7.8% | S&P INS ETF | 78464A789 |
| DIS | DISNEY WALT CO | 28,089 | $2.748M | 2.1% | $97.83 * | $72.27 | +24.8% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 3,808 | $2.636M | 2.0% | $692.23 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 27,080 | $2.593M | 1.9% | $95.75 * | $43.25 | +65.6% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 25,005 | $2.564M | 1.9% | $102.54 | $92.81 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 29,486 | $2.53M | 1.9% | $85.80 * | $43.69 | +32.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 60,216 | $2.465M | 1.8% | $40.94 * | $28.62 | +23.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 39,002 | $2.424M | 1.8% | $62.15 * | $36.82 | +30.6% | COM | 46625H100 |
| WAB | WABTEC CORP | 32,348 | $2.272M | 1.7% | $70.24 * | $59.96 | +10.8% | COM | 929740108 |
| — | SPECTRA ENERGY CORP | 60,304 | $2.209M | 1.6% | $36.63 | $25.00 | — | COM | 847560109 |
| WFC | WELLS FARGO & CO NEW | 46,535 | $2.203M | 1.6% | $47.34 * | $29.75 | +21.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 20,719 | $2.108M | 1.6% | $101.74 * | $49.75 | +27.0% | COM | 718172109 |
| PEP | PEPSICO INC | 19,391 | $2.054M | 1.5% | $105.93 * | $56.09 | +41.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 24,151 | $2.045M | 1.5% | $84.68 * | $57.77 | +13.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 38,196 | $1.954M | 1.5% | $51.16 * | $40.90 | +11.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,245 | $1.947M | 1.5% | $71.46 | $67.37 | +6.1% | HIGH DIV YLD | 921946406 |
| — | DU PONT E I DE NEMOURS & CO | 29,484 | $1.911M | 1.4% | $64.81 | $52.61 | — | COM | 263534109 |
| AMGN | AMGEN INC | 12,445 | $1.894M | 1.4% | $152.19 * | $89.21 | +28.4% | COM | 031162100 |
| BIIB | BIOGEN INC | 7,670 | $1.855M | 1.4% | $241.85 | $225.50 | +7.2% | COM | 09062X103 |
| V | VISA INC | 23,878 | $1.771M | 1.3% | $74.17 * | $60.27 | +15.2% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FDS | 13,510 | $1.648M | 1.2% | $121.98 | $116.39 | +4.8% | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO INC | 28,505 | $1.642M | 1.2% | $57.60 * | $37.08 | +10.7% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 14,088 | $1.601M | 1.2% | $113.64 * | $60.77 | +47.8% | COM | 03027X100 |
| AAPL | APPLE INC | 16,312 | $1.559M | 1.2% | $95.57 * | $20.15 | +8.2% | COM | 037833100 |
| TGT | TARGET CORP | 21,404 | $1.494M | 1.1% | $69.80 * | $48.16 | +9.5% | COM | 87612E106 |
| — | BB&T CORP | 40,520 | $1.443M | 1.1% | $35.61 | $33.56 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 13,738 | $1.44M | 1.1% | $104.82 * | $71.13 | -1.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 10,642 | $1.388M | 1.0% | $130.43 * | $14.42 | +77.7% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 17,367 | $1.373M | 1.0% | $79.06 * | $62.54 | -3.5% | COM | 806857108 |
| USB | US BANCORP DEL | 32,541 | $1.312M | 1.0% | $40.32 * | $28.68 | -0.8% | COM NEW | 902973304 |
| INTC | INTEL CORP | 39,754 | $1.304M | 1.0% | $32.80 * | $18.34 | +43.8% | COM | 458140100 |
| D | DOMINION RES INC VA NEW | 16,118 | $1.256M | 0.9% | $77.93 * | $36.03 | +43.2% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 23,148 | $1.215M | 0.9% | $52.49 * | $20.63 | +27.2% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 8,575 | $1.211M | 0.9% | $141.22 * | $52.62 | +130.6% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 14,149 | $1.187M | 0.9% | $83.89 | $74.09 | +13.3% | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 8,099 | $1.128M | 0.8% | $139.28 * | $60.56 | +87.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 7,254 | $1.078M | 0.8% | $148.61 * | $123.02 | -0.7% | COM | 38141G104 |
| T | AT&T INC | 24,288 | $1.049M | 0.8% | $43.19 * | $11.60 | +42.9% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 19,991 | $1.043M | 0.8% | $52.17 * | $40.89 | +0.2% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,289 | $977K | 0.7% | $73.52 * | $31.37 | +68.4% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 13,057 | $956K | 0.7% | $73.22 * | $50.31 | +16.4% | COM | 194162103 |
| — | UNILEVER PLC | 19,792 | $948K | 0.7% | $47.90 | $43.42 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,352 | $920K | 0.7% | $144.84 | $126.82 | +14.2% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 13,250 | $885K | 0.7% | $66.79 * | $21.97 | +139.7% | CL A | 902494103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,941 | $871K | 0.6% | $146.61 | $85.10 | — | COM | 502424104 |
| MO | ALTRIA GROUP INC | 12,631 | $871K | 0.6% | $68.96 * | $20.09 | +79.1% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,111 | $842K | 0.6% | $75.78 | $75.79 | — | COM | 30219G108 |
| — | PRAXAIR INC | 7,089 | $797K | 0.6% | $112.43 | $112.75 | — | COM | 74005P104 |
| WMT | WAL-MART STORES INC | 10,463 | $764K | 0.6% | $73.02 * | $20.68 | -0.4% | COM | 931142103 |
| YUM | YUM BRANDS INC | 9,149 | $759K | 0.6% | $82.96 * | $40.77 | +22.8% | COM | 988498101 |
| MMM | 3M CO | 4,295 | $752K | 0.6% | $175.09 * | $92.76 | +15.1% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 4,286 | $727K | 0.5% | $169.62 * | $120.35 | +19.3% | COM | 075887109 |
| — | E M C CORP MASS | 25,951 | $705K | 0.5% | $27.17 | $25.45 | — | COM | 268648102 |
| ECL | ECOLAB INC | 5,873 | $697K | 0.5% | $118.68 * | $75.18 | +42.3% | COM | 278865100 |
| C | CITIGROUP INC | 16,407 | $695K | 0.5% | $42.36 * | $37.19 | -14.7% | COM NEW | 172967424 |
| PII | POLARIS INDS INC | 8,317 | $680K | 0.5% | $81.76 | $113.13 | -27.7% | COM | 731068102 |
| PFE | PFIZER INC | 18,947 | $667K | 0.5% | $35.20 * | $16.94 | +30.6% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 7,594 | $659K | 0.5% | $86.78 * | $58.10 | +17.3% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 10,026 | $637K | 0.5% | $63.53 * | $64.74 | -17.1% | COM | 14040H105 |
| BA | BOEING CO | 4,790 | $622K | 0.5% | $129.85 * | $90.00 | +31.7% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 7,317 | $610K | 0.5% | $83.37 * | $54.08 | +9.6% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 5,144 | $598K | 0.4% | $116.25 * | $54.62 | +57.2% | COM | 438516106 |
| IHI | ISHARES TR | 4,275 | $579K | 0.4% | $135.44 * | $19.42 | +16.3% | U.S. MED DVC ETF | 464288810 |
| BAX | BAXTER INTL INC | 12,745 | $576K | 0.4% | $45.19 * | $31.44 | +23.2% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 1,906 | $560K | 0.4% | $293.81 * | $53.71 | +67.0% | COM | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 6,733 | $548K | 0.4% | $81.39 * | $46.14 | +45.9% | COM | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 6,705 | $532K | 0.4% | $79.34 * | $59.88 | -0.8% | COM | 03073E105 |
| DVY | ISHARES TR | 6,180 | $527K | 0.4% | $85.28 | $76.32 | +11.7% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 6,859 | $520K | 0.4% | $75.81 * | $62.25 | -2.5% | COM | 149123101 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,751 | $517K | 0.4% | $59.08 | $59.80 | -1.2% | COM | 780087102 |
| QCOM | QUALCOMM INC | 9,602 | $514K | 0.4% | $53.53 * | $47.56 | -13.4% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 10,285 | $512K | 0.4% | $49.78 * | $7.84 | +5.8% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMER CORP | 38,391 | $509K | 0.4% | $13.26 * | $10.62 | +1.1% | COM | 060505104 |
| DEO | DIAGEO P L C | 4,440 | $501K | 0.4% | $112.84 | $109.92 | +2.7% | SPON ADR NEW | 25243Q205 |
| — | BROADCOM LTD | 3,074 | $478K | 0.4% | $155.50 | $154.58 | — | SHS | Y09827109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,953 | $448K | 0.3% | $151.71 * | $115.93 | -16.5% | COM | 459200101 |
| NKE | NIKE INC | 8,110 | $448K | 0.3% | $55.24 * | $48.48 | +0.8% | CL B | 654106103 |
| PPG | PPG INDS INC | 4,066 | $423K | 0.3% | $104.03 * | $76.87 | +13.8% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 9,243 | $421K | 0.3% | $45.55 * | $24.03 | +52.0% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 11,559 | $419K | 0.3% | $36.25 * | $36.45 | -30.0% | COM | 25179M103 |
| NSC | NORFOLK SOUTHERN CORP | 4,577 | $390K | 0.3% | $85.21 * | $65.52 | +6.8% | COM | 655844108 |
| — | ALLERGAN PLC | 1,623 | $375K | 0.3% | $231.05 | $231.05 | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP | 3,063 | $369K | 0.3% | $120.47 * | $72.06 | +32.9% | COM | 580135101 |
| PFF | ISHARES TR | 9,129 | $364K | 0.3% | $39.87 | $38.23 | +4.3% | U.S. PFD STK ETF | 464288687 |
| FDX | FEDEX CORP | 2,381 | $361K | 0.3% | $151.62 * | $132.31 | -1.3% | COM | 31428X106 |
| MS | MORGAN STANLEY | 13,432 | $349K | 0.3% | $25.98 * | $17.56 | +12.7% | COM NEW | 617446448 |
| — | ANADARKO PETE CORP | 6,400 | $341K | 0.3% | $53.28 | $85.95 | — | COM | 032511107 |
| — | YADKIN FINL CORP | 13,218 | $332K | 0.2% | $25.12 | $23.68 | — | COM | 984305102 |
| MSTR | MICROSTRATEGY INC | 1,877 | $329K | 0.2% | $175.28 * | $10.02 | +74.6% | CL A NEW | 594972408 |
| — | GLAXOSMITHKLINE PLC | 7,569 | $328K | 0.2% | $43.33 | $50.69 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 7,017 | $318K | 0.2% | $45.32 * | $28.52 | +17.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 449 | $316K | 0.2% | $703.79 * | $36.54 | -4.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 917 | $314K | 0.2% | $342.42 | $300.78 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 4,466 | $305K | 0.2% | $68.29 * | $29.01 | +17.6% | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 6,960 | $302K | 0.2% | $43.39 * | $20.66 | +5.0% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $293K | 0.2% | $248.52 * | $124.88 | +54.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 5,102 | $291K | 0.2% | $57.04 * | $36.20 | +29.1% | COM | 855244109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,067 | $276K | 0.2% | $258.67 * | $208.74 | +20.1% | CL A | 31946M103 |
| — | REYNOLDS AMERICAN INC | 5,043 | $272K | 0.2% | $53.94 | $46.17 | — | COM | 761713106 |
| BALL | BALL CORP | 3,490 | $252K | 0.2% | $72.21 * | $21.16 | +54.4% | COM | 058498106 |
| UNP | UNION PAC CORP | 2,890 | $252K | 0.2% | $87.20 * | $71.65 | -1.3% | COM | 907818108 |
| — | VALSPAR CORP | 2,304 | $249K | 0.2% | $108.07 | $107.20 | — | COM | 920355104 |
| — | YAHOO INC | 6,430 | $242K | 0.2% | $37.64 | $43.16 | — | COM | 984332106 |
| ADBE | ADOBE SYS INC | 2,500 | $239K | 0.2% | $95.60 | $86.68 | +10.5% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 2,668 | $236K | 0.2% | $88.46 * | $47.05 | +23.0% | COM | 500754106 |
| SNA | SNAP ON INC | 1,472 | $232K | 0.2% | $157.61 * | $101.64 | +23.3% | COM | 833034101 |
| HD | HOME DEPOT INC | 1,812 | $231K | 0.2% | $127.48 * | $66.89 | +52.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 3,313 | $216K | 0.2% | $65.20 * | $22.75 | +14.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,955 | $211K | 0.2% | $107.93 * | $67.69 | +12.1% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $205K | 0.2% | $661.29 * | $56.16 | +30.9% | COM NEW | 46120E602 |
| — | PARAGON COML CORP | 5,850 | $205K | 0.2% | $35.04 | $35.04 | — | COM NEW | 69911U403 |
| SO | SOUTHERN CO | 3,762 | $202K | 0.2% | $53.69 * | $32.22 | +11.9% | COM | 842587107 |
| — | NUVEEN N C PREM INCOME MUN F | 11,233 | $166K | 0.1% | $14.78 | $13.80 | — | COM | 67060P100 |
| — | KINDER MORGAN INC DEL | 11,078 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |