Smith Salley Wealth Management Diversified Active

Location: Greensboro, NC

CIK: 0001482012 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (159)

MSFT Microsoft 3.5%
Value $14.98M Shares 292,734 Est. Cost $33.81 Unrealized +36.0%
General Electric 2.7%
Value $11.64M Shares 369,846 Est. Cost $25.16 Unrealized
AAPL Apple Inc 2.7%
Value $11.51M Shares 120,431 Est. Cost $19.35 Unrealized +16.9%
VZ Verizon Communications 2.5%
Value $10.58M Shares 189,441 Est. Cost $27.36 Unrealized +15.1%
TJX TJX Companies 2.2%
Value $9.628M Shares 124,686 Est. Cost $24.37 Unrealized +36.8%
SPY S&P 500 2.2%
Value $9.516M Shares 45,429 Est. Cost $208.89 Unrealized
DIS Disney 2.2%
Value $9.471M Shares 96,835 Est. Cost $71.36 Unrealized +29.2%
PG Procter & Gamble 2.2%
Value $9.379M Shares 110,766 Est. Cost $59.02 Unrealized +7.3%
AIG American Intl Group Inc 2.1%
Value $8.89M Shares 168,119 Est. Cost $39.95 Unrealized +8.4%
KMI Kinder Morgan Inc 1.9%
Value $8.334M Shares 445,317 Est. Cost $16.05 Unrealized -32.0%
XOM Exxon Mobil 1.9%
Value $8.273M Shares 88,262 Est. Cost $57.52 Unrealized +0.6%
DUK Duke Energy 1.9%
Value $8.071M Shares 94,087 Est. Cost $46.24 Unrealized +16.4%
Allergan Inc 1.9%
Value $7.983M Shares 34,548 Est. Cost $279.56 Unrealized
CSCO Cisco Systems 1.8%
Value $7.931M Shares 276,473 Est. Cost $16.96 Unrealized +23.0%
United Technologies 1.8%
Value $7.86M Shares 76,636 Est. Cost $104.97 Unrealized
ABBV Abbvie Inc 1.7%
Value $7.394M Shares 119,444 Est. Cost $33.19 Unrealized +23.4%
JPM JP Morgan Chase & Co 1.7%
Value $7.371M Shares 118,623 Est. Cost $40.87 Unrealized +18.3%
MA Mastercard Inc Cl A 1.5%
Value $6.435M Shares 73,086 Est. Cost $86.59 Unrealized +4.2%
JNJ Johnson & Johnson 1.5%
Value $6.417M Shares 52,907 Est. Cost $69.38 Unrealized +25.5%
PNC PNC Finl Svcs Group 1.5%
Value $6.288M Shares 77,268 Est. Cost $54.82 Unrealized +14.8%
WMT Wal-Mart Stores 1.5%
Value $6.257M Shares 85,686 Est. Cost $18.43 Unrealized +5.9%
Laboratory Corp of America 1.4%
Value $6.079M Shares 46,664 Est. Cost $101.95 Unrealized
SLB Schlumberger Ltd 1.4%
Value $5.972M Shares 75,519 Est. Cost $63.22 Unrealized -7.9%
GOOG Alphabet Inc Class C 1.4%
Value $5.932M Shares 8,571 Est. Cost $35.61 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value $5.91M Shares 40,825 Est. Cost $120.48 Unrealized +18.7%
Express Scripts 1.3%
Value $5.77M Shares 76,125 Est. Cost $74.74 Unrealized
PEP Pepsico Inc 1.3%
Value $5.701M Shares 53,817 Est. Cost $70.34 Unrealized +9.6%
BAC Bank of America 1.3%
Value $5.582M Shares 420,638 Est. Cost $11.20 Unrealized +1.3%
MRK Merck & Co Inc 1.3%
Value $5.433M Shares 94,301 Est. Cost $39.82 Unrealized -0.8%
EQT EQT Corp 1.2%
Value $5.282M Shares 68,217 Est. Cost $30.81 Unrealized +16.2%
CVS CVS Corp 1.2%
Value $5.273M Shares 55,085 Est. Cost $52.05 Unrealized +43.2%
NXPI NXP Semiconductors N V 1.2%
Value $5.035M Shares 64,274 Est. Cost $78.52 Unrealized -2.9%
Ingersoll Rand 1.1%
Value $4.832M Shares 75,889 Est. Cost $61.39 Unrealized
ABT Abbott Laboratories 1.1%
Value $4.799M Shares 122,052 Est. Cost $31.46 Unrealized +6.0%
AMERICAN NATL BANKSHARES INCCOM 1.1%
Value $4.737M Shares 188,108 Est. Cost $22.08 Unrealized
HON Honeywell Intl Inc 1.1%
Value $4.726M Shares 40,633 Est. Cost $75.98 Unrealized +10.8%
Priceline Inc 1.1%
Value $4.541M Shares 3,638 Est. Cost $1176.37 Unrealized
V Visa Inc Cl A 1.1%
Value $4.522M Shares 60,963 Est. Cost $73.22 Unrealized 0.0%
CSX CSX Corp 1.0%
Value $4.491M Shares 172,241 Est. Cost $7.74 Unrealized -2.1%
Du Pont E.I. De Nemours & Co 1.0%
Value $4.455M Shares 68,752 Est. Cost $63.37 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value $4.301M Shares 38,194 Est. Cost $109.86 Unrealized
EOG EOG Resources Inc 0.9%
Value $3.814M Shares 45,726 Est. Cost $57.24 Unrealized +3.6%
LYB LyondellBasell Industries 0.9%
Value $3.783M Shares 50,837 Est. Cost $47.89 Unrealized -0.7%
T AT&T 0.9%
Value $3.676M Shares 85,082 Est. Cost $12.14 Unrealized +24.4%
EFA EAFE Index (Dev Int'l) 0.9%
Value $3.668M Shares 65,725 Est. Cost $55.81 Unrealized
BMY Bristol Myers Squibb 0.9%
Value $3.659M Shares 49,748 Est. Cost $36.98 Unrealized +36.6%
DEO Diageo Plc 0.8%
Value $3.574M Shares 31,657 Est. Cost $114.74 Unrealized
PFE Pfizer 0.8%
Value $3.344M Shares 94,976 Est. Cost $18.06 Unrealized +16.6%
SYY Sysco Corp 0.7%
Value $3.123M Shares 61,545 Est. Cost $28.13 Unrealized +33.9%
Dow Chemical Co 0.7%
Value $2.99M Shares 60,155 Est. Cost $48.98 Unrealized
PRGO Perrigo Co 0.7%
Value $2.924M Shares 32,256 Est. Cost $133.87 Unrealized -22.6%
EMR Emerson Electric Co 0.7%
Value $2.865M Shares 54,923 Est. Cost $44.82 Unrealized -7.3%
CVX Chevron Corp 0.7%
Value $2.836M Shares 27,049 Est. Cost $71.17 Unrealized -6.2%
NSC Norfolk Southern Crp 0.6%
Value $2.773M Shares 32,570 Est. Cost $72.03 Unrealized -3.2%
MGA Magna Intl Inc Cl A Isin #ca55 0.6%
Value $2.74M Shares 78,158 Est. Cost $28.16 Unrealized +7.5%
KO Coca Cola 0.6%
Value $2.732M Shares 60,277 Est. Cost $28.54 Unrealized +16.7%
VOD Vodafone Group (ADR) 0.6%
Value $2.719M Shares 88,057 Est. Cost $34.21 Unrealized
Spectra Energy 0.6%
Value $2.699M Shares 73,679 Est. Cost $35.05 Unrealized
AMZN Amazon.Com Inc 0.6%
Value $2.677M Shares 3,740 Est. Cost $33.82 Unrealized 0.0%
Glaxosmithkline Plc Sponsored 0.6%
Value $2.645M Shares 61,013 Est. Cost $43.24 Unrealized
GME Gamestop 0.6%
Value $2.498M Shares 94,006 Est. Cost $7.02 Unrealized -18.4%
MDU MDU Resources Group 0.6%
Value $2.407M Shares 100,296 Est. Cost $6.36 Unrealized -3.8%
CAROLINA BANK HOLDINGS GREENSBORO 0.6%
Value $2.367M Shares 135,470 Est. Cost $9.77 Unrealized
GILD Gilead Sciences 0.6%
Value $2.362M Shares 28,314 Est. Cost $54.08 Unrealized +16.1%
NVS Novartis (ADR) 0.5%
Value $2.246M Shares 27,216 Est. Cost $88.67 Unrealized
SO Southern Co 0.5%
Value $2.068M Shares 38,561 Est. Cost $28.56 Unrealized +17.7%
Celgene Corp 0.5%
Value $2.066M Shares 20,951 Est. Cost $85.89 Unrealized
SKT Tanger Factory Outlet Ctrs Inc 0.5%
Value $2.032M Shares 50,569 Est. Cost $40.18 Unrealized
KMB Kimberly Clark 0.5%
Value $1.972M Shares 14,345 Est. Cost $69.26 Unrealized +35.6%
INTC Intel 0.4%
Value $1.931M Shares 58,880 Est. Cost $21.31 Unrealized +17.9%
Seagate Technology 0.4%
Value $1.885M Shares 77,356 Est. Cost $34.55 Unrealized
GPC Genuine Parts Co 0.4%
Value $1.869M Shares 18,464 Est. Cost $64.74 Unrealized +13.3%
Unilever Plc New Spons Adr 0.4%
Value $1.805M Shares 37,675 Est. Cost $47.91 Unrealized
VGT Technology (Vanguard) 0.4%
Value $1.792M Shares 16,737 Est. Cost $74.30 Unrealized
XLV Health Care (SPDR) 0.4%
Value $1.758M Shares 24,514 Est. Cost $53.03 Unrealized
BB&T Corp 0.4%
Value $1.738M Shares 48,802 Est. Cost $39.53 Unrealized
CL Colgate-Palmolive Co 0.4%
Value $1.735M Shares 23,699 Est. Cost $51.19 Unrealized +11.1%
COP ConocoPhillips 0.4%
Value $1.723M Shares 39,529 Est. Cost $36.25 Unrealized -9.5%
Walgreens Boots Alliance 0.4%
Value $1.659M Shares 19,923 Est. Cost $84.69 Unrealized
XLF Financials (SPDR) 0.4%
Value $1.621M Shares 70,919 Est. Cost $19.60 Unrealized
CFR Cullen Frost Bankersinc 0.4%
Value $1.586M Shares 24,881 Est. Cost $49.76 Unrealized -6.2%
National Grid Adr 0.4%
Value $1.566M Shares 21,073 Est. Cost $66.24 Unrealized
COST Costco Wholesale Corp 0.4%
Value $1.53M Shares 9,744 Est. Cost $91.81 Unrealized +39.5%
WY Weyerhaeuser Co 0.3%
Value $1.47M Shares 49,397 Est. Cost $19.87 Unrealized +6.2%
F Ford Motor Co. 0.3%
Value $1.377M Shares 109,541 Est. Cost $8.70 Unrealized -8.7%
ADI Analog Devices Inc 0.3%
Value $1.343M Shares 23,721 Est. Cost $51.13 Unrealized -7.0%
Blackrock Inc 0.3%
Value $1.255M Shares 3,664 Est. Cost $319.55 Unrealized
XLI Industrials (SPDR) 0.3%
Value $1.218M Shares 21,742 Est. Cost $42.70 Unrealized
LOW Lowes Companies 0.3%
Value $1.168M Shares 14,748 Est. Cost $58.89 Unrealized +10.0%
GVI ISHARES INTERMED GOVT/CREDITBOND 0.3%
Value $1.163M Shares 10,262 Est. Cost $110.89 Unrealized
XLY Consumer Discretionary (SPDR) 0.3%
Value $1.137M Shares 14,567 Est. Cost $56.49 Unrealized
VDE Energy (Vanguard) 0.3%
Value $1.137M Shares 11,955 Est. Cost $106.04 Unrealized
XLP Consumer Staples (SPDR) 0.3%
Value $1.092M Shares 19,801 Est. Cost $39.74 Unrealized
LQD ETF ISHS IBOXX $INVEST GRADECOPR BD FUND 0.2%
Value $911K Shares 7,421 Est. Cost $118.49 Unrealized
IWV iShares Russell 3000 Index 0.2%
Value $842K Shares 6,793 Est. Cost $100.42 Unrealized
AXP American Express 0.2%
Value $811K Shares 13,355 Est. Cost $60.90 Unrealized -9.3%
PM Philip Morris Intl 0.2%
Value $777K Shares 7,635 Est. Cost $48.38 Unrealized +26.9%
ROYAL DUTCH SHELL PLC A SHARES 0.2%
Value $763K Shares 13,825 Est. Cost $61.70 Unrealized
IBM Int'l Business Machines 0.2%
Value $761K Shares 5,010 Est. Cost $114.64 Unrealized -17.0%
BWA Borgwarner Inc 0.2%
Value $751K Shares 25,426 Est. Cost $46.49 Unrealized -43.9%
MDT Medtronic 0.2%
Value $738K Shares 8,507 Est. Cost $57.45 Unrealized +10.6%
PHM Pulte Homes Inc 0.2%
Value $710K Shares 36,426 Est. Cost $17.74 Unrealized -6.9%
Hanesbrands Inc Com 0.2%
Value $695K Shares 27,676 Est. Cost $25.11 Unrealized
MO Altria Group Inc 0.2%
Value $695K Shares 10,079 Est. Cost $20.40 Unrealized +62.8%
NVDA Nvidia Corp 0.2%
Value $674K Shares 14,342 Est. Cost $0.35 Unrealized +190.2%
LLY Lilly Eli & Co 0.1%
Value $634K Shares 8,041 Est. Cost $48.99 Unrealized +30.8%
MONSANTO COMPANY 0.1%
Value $621K Shares 6,003 Est. Cost $124.76 Unrealized
D Dominion Resources Inc Va Ne 0.1%
Value $562K Shares 7,209 Est. Cost $43.25 Unrealized +10.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $546K Shares 5,990 Est. Cost $11.10 Unrealized +44.4%
ILMN Illumina Inc 0.1%
Value $546K Shares 3,893 Est. Cost $149.19 Unrealized -4.8%
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $542K Shares 820 Est. Cost $44.11 Unrealized +59.5%
CAT Caterpillar Inc 0.1%
Value $541K Shares 7,140 Est. Cost $66.20 Unrealized -9.6%
PPG Ppg Industries 0.1%
Value $521K Shares 5,006 Est. Cost $77.00 Unrealized +18.9%
AEP American Elec Pwr Co 0.1%
Value $499K Shares 7,126 Est. Cost $36.21 Unrealized +28.8%
TROW T ROWE PRICE INC 0.1%
Value $493K Shares 6,758 Est. Cost $53.20 Unrealized -1.5%
IJR ISHARES CORE S&P SMALLCAP 0.1%
Value $488K Shares 4,201 Est. Cost $111.92 Unrealized
AMGN Amgen Inc 0.1%
Value $428K Shares 2,812 Est. Cost $76.27 Unrealized +53.0%
GIS General Mills Inc 0.1%
Value $408K Shares 5,711 Est. Cost $35.60 Unrealized +27.7%
WFC Wells Fargo 0.1%
Value $375K Shares 7,946 Est. Cost $36.39 Unrealized +2.3%
MDLZ Mondelez Intl Inc Com 0.1%
Value $371K Shares 8,146 Est. Cost $28.32 Unrealized +23.0%
Harris 0.1%
Value $359K Shares 4,306 Est. Cost $53.25 Unrealized
EMC Corp 0.1%
Value $336K Shares 12,349 Est. Cost $25.58 Unrealized
HELE Helen of Troy 0.1%
Value $328K Shares 3,187 Est. Cost $78.13 Unrealized +29.2%
SJM JM Smucker Co 0.1%
Value $320K Shares 2,101 Est. Cost $83.29 Unrealized +19.0%
ALL Allstate Corp 0.1%
Value $314K Shares 4,493 Est. Cost $42.64 Unrealized +26.9%
TMO Thermo Fisher Scientific 0.1%
Value $302K Shares 2,042 Est. Cost $116.56 Unrealized +23.2%
NDAQ NASDAQ OMX Group 0.1%
Value $296K Shares 4,578 Est. Cost $12.44 Unrealized +47.1%
CPB CAMPBELL SOUP COMPANY 0.1%
Value $293K Shares 4,407 Est. Cost $31.56 Unrealized +46.2%
KHC Kraft Heinz Co Com 0.1%
Value $289K Shares 3,272 Est. Cost $47.95 Unrealized +11.8%
UNP Union Pacific Corp 0.1%
Value $285K Shares 3,268 Est. Cost $66.93 Unrealized +2.0%
CABELAS 0.1%
Value $282K Shares 5,636 Est. Cost $62.39 Unrealized
ADSK AUTODESK INC 0.1%
Value $280K Shares 5,182 Est. Cost $50.72 Unrealized +14.1%
CMCSA Comcast Corp Cl A 0.1%
Value $267K Shares 4,094 Est. Cost $23.87 Unrealized +3.6%
FCNCA First Citizens Bancshares CL A 0.1%
Value $259K Shares 1,000 Est. Cost $182.75 Unrealized +33.1%
HSIC Henry Schein Inc 0.1%
Value $255K Shares 1,441 Est. Cost $50.13 Unrealized +34.8%
IXP Global Telecom (ishares) 0.1%
Value $255K Shares 4,041 Est. Cost $59.63 Unrealized
AFL Aflac Inc 0.1%
Value $255K Shares 3,540 Est. Cost $24.59 Unrealized +10.9%
National Oilwell Varco 0.1%
Value $254K Shares 7,534 Est. Cost $69.36 Unrealized
XLU Utilities (SPDR) 0.1%
Value $253K Shares 4,826 Est. Cost $37.69 Unrealized
WHR WHIRLPOOL 0.1%
Value $250K Shares 1,500 Est. Cost $147.80 Unrealized +19.4%
CHE Chemed Corp 0.1%
Value $247K Shares 1,815 Est. Cost $119.95 Unrealized +6.6%
SNPS Synopsys Inc 0.1%
Value $246K Shares 4,546 Est. Cost $48.72 Unrealized +2.9%
TSN Tyson Foods Inc Cl Afrmly Com 0.1%
Value $240K Shares 3,600 Est. Cost $37.67 Unrealized +35.6%
CFFI C & F Finl Corp 0.1%
Value $234K Shares 5,220 Est. Cost $27.93 Unrealized +7.6%
VFC VF Corp 0.1%
Value $232K Shares 3,770 Est. Cost $60.11 Unrealized -1.6%
ADP Automatic Data Processing Inc 0.1%
Value $224K Shares 2,436 Est. Cost $69.16 Unrealized +3.8%
WRB Berkley W R Corp 0.1%
Value $222K Shares 3,710 Est. Cost $13.28 Unrealized 0.0%
SDY S&P Dividend ETF 0.1%
Value $220K Shares 2,627 Est. Cost $78.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $217K Shares 1 Est. Cost $199512.94 Unrealized +7.5%
LNT Alliant Energy Corp 0.0%
Value $212K Shares 5,348 Est. Cost $24.77 Unrealized +10.8%
ATR AptarGroup Inc 0.0%
Value $210K Shares 2,651 Est. Cost $67.94 Unrealized 0.0%
Jacobs Engineering Group 0.0%
Value $209K Shares 4,196 Est. Cost $49.81 Unrealized
EWY South Korea Index Fund 0.0%
Value $201K Shares 3,858 Est. Cost $49.72 Unrealized
Swiss Helvetia Index Fund 0.0%
Value $167K Shares 16,087 Est. Cost $12.50 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $79,000 Shares 20,000 Est. Cost $3.46 Unrealized
McDermott Intl 0.0%
Value $78,000 Shares 15,800 Est. Cost $3.46 Unrealized
Mfs Inter Income Tr Sh Ben Int 0.0%
Value $66,000 Shares 14,250 Est. Cost $4.63 Unrealized
Eclipse Res Corp Com Isin #us2 0.0%
Value $39,000 Shares 11,700 Est. Cost $1.92 Unrealized
Key Energy Services Inc 0.0%
Value $7,000 Shares 29,217 Est. Cost $1.81 Unrealized