CIK: 0001482012 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $429,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 292,734 | $14,978 | 3.5% | $33.81 | +36.0% | COM | 594918104 |
| — | General Electric | 369,846 | $11,640 | 2.7% | $25.16 | — | COM | 369604103 |
| AAPL | Apple Inc | 120,431 | $11,513 | 2.7% | $19.35 | +16.9% | COM | 037833100 |
| VZ | Verizon Communications | 189,441 | $10,578 | 2.5% | $27.36 | +15.1% | COM | 92343V104 |
| TJX | TJX Companies | 124,686 | $9,628 | 2.2% | $24.37 | +36.8% | COM | 872540109 |
| SPY | S&P 500 | 45,429 | $9,516 | 2.2% | $208.89 | — | ETF | 78462F103 |
| DIS | Disney | 96,835 | $9,471 | 2.2% | $71.36 | +29.2% | COM | 254687106 |
| PG | Procter & Gamble | 110,766 | $9,379 | 2.2% | $59.02 | +7.3% | COM | 742718109 |
| AIG | American Intl Group Inc | 168,119 | $8,890 | 2.1% | $39.95 | +8.4% | COM | 026874784 |
| KMI | Kinder Morgan Inc | 445,317 | $8,334 | 1.9% | $16.05 | -32.0% | COM | 49456B101 |
| XOM | Exxon Mobil | 88,262 | $8,273 | 1.9% | $57.52 | +0.6% | COM | 30231G102 |
| DUK | Duke Energy | 94,087 | $8,071 | 1.9% | $46.24 | +16.4% | COM | 26441C204 |
| — | Allergan Inc | 34,548 | $7,983 | 1.9% | $279.56 | — | COM | G0177J108 |
| CSCO | Cisco Systems | 276,473 | $7,931 | 1.8% | $16.96 | +23.0% | COM | 17275R102 |
| — | United Technologies | 76,636 | $7,860 | 1.8% | $104.97 | — | COM | 913017109 |
| ABBV | Abbvie Inc | 119,444 | $7,394 | 1.7% | $33.19 | +23.4% | COM | 00287Y109 |
| JPM | JP Morgan Chase & Co | 118,623 | $7,371 | 1.7% | $40.87 | +18.3% | COM | 46625H100 |
| MA | Mastercard Inc Cl A | 73,086 | $6,435 | 1.5% | $86.59 | +4.2% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 52,907 | $6,417 | 1.5% | $69.38 | +25.5% | COM | 478160104 |
| PNC | PNC Finl Svcs Group | 77,268 | $6,288 | 1.5% | $54.82 | +14.8% | COM | 693475105 |
| WMT | Wal-Mart Stores | 85,686 | $6,257 | 1.5% | $18.43 | +5.9% | COM | 931142103 |
| — | Laboratory Corp of America | 46,664 | $6,079 | 1.4% | $101.95 | — | COM | 50540R409 |
| SLB | Schlumberger Ltd | 75,519 | $5,972 | 1.4% | $63.22 | -7.9% | COM | 806857108 |
| GOOG | Alphabet Inc Class C | 8,571 | $5,932 | 1.4% | $35.61 | +0.1% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,825 | $5,910 | 1.4% | $120.48 | +18.7% | COM | 084670702 |
| — | Express Scripts | 76,125 | $5,770 | 1.3% | $74.74 | — | COM | 30219G108 |
| PEP | Pepsico Inc | 53,817 | $5,701 | 1.3% | $70.34 | +9.6% | COM | 713448108 |
| BAC | Bank of America | 420,638 | $5,582 | 1.3% | $11.20 | +1.3% | COM | 060505104 |
| MRK | Merck & Co Inc | 94,301 | $5,433 | 1.3% | $39.82 | -0.8% | COM | 58933Y105 |
| EQT | EQT Corp | 68,217 | $5,282 | 1.2% | $30.81 | +16.2% | COM | 26884L109 |
| CVS | CVS Corp | 55,085 | $5,273 | 1.2% | $52.05 | +43.2% | COM | 126650100 |
| NXPI | NXP Semiconductors N V | 64,274 | $5,035 | 1.2% | $78.52 | -2.9% | COM | N6596X109 |
| — | Ingersoll Rand | 75,889 | $4,832 | 1.1% | $61.39 | — | COM | G47791101 |
| ABT | Abbott Laboratories | 122,052 | $4,799 | 1.1% | $31.46 | +6.0% | COM | 002824100 |
| — | AMERICAN NATL BANKSHARES INCCOM | 188,108 | $4,737 | 1.1% | $22.08 | — | COM | 027745108 |
| HON | Honeywell Intl Inc | 40,633 | $4,726 | 1.1% | $75.98 | +10.8% | COM | 438516106 |
| — | Priceline Inc | 3,638 | $4,541 | 1.1% | $1176.37 | — | COM | 741503403 |
| V | Visa Inc Cl A | 60,963 | $4,522 | 1.1% | $73.22 | 0.0% | COM | 92826C839 |
| CSX | CSX Corp | 172,241 | $4,491 | 1.0% | $7.74 | -2.1% | COM | 126408103 |
| — | Du Pont E.I. De Nemours & Co | 68,752 | $4,455 | 1.0% | $63.37 | — | COM | 263534109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 38,194 | $4,301 | 1.0% | $109.86 | — | ETF | 464287226 |
| EOG | EOG Resources Inc | 45,726 | $3,814 | 0.9% | $57.24 | +3.6% | COM | 26875P101 |
| LYB | LyondellBasell Industries | 50,837 | $3,783 | 0.9% | $47.89 | -0.7% | COM | N53745100 |
| T | AT&T | 85,082 | $3,676 | 0.9% | $12.14 | +24.4% | COM | 00206R102 |
| EFA | EAFE Index (Dev Int'l) | 65,725 | $3,668 | 0.9% | $55.81 | — | ETF | 464287465 |
| BMY | Bristol Myers Squibb | 49,748 | $3,659 | 0.9% | $36.98 | +36.6% | COM | 110122108 |
| DEO | Diageo Plc | 31,657 | $3,574 | 0.8% | $114.74 | — | COM | 25243Q205 |
| PFE | Pfizer | 94,976 | $3,344 | 0.8% | $18.06 | +16.6% | COM | 717081103 |
| SYY | Sysco Corp | 61,545 | $3,123 | 0.7% | $28.13 | +33.9% | COM | 871829107 |
| — | Dow Chemical Co | 60,155 | $2,990 | 0.7% | $48.98 | — | COM | 260543103 |
| PRGO | Perrigo Co | 32,256 | $2,924 | 0.7% | $133.87 | -22.6% | COM | G97822103 |
| EMR | Emerson Electric Co | 54,923 | $2,865 | 0.7% | $44.82 | -7.3% | COM | 291011104 |
| CVX | Chevron Corp | 27,049 | $2,836 | 0.7% | $71.17 | -6.2% | COM | 166764100 |
| NSC | Norfolk Southern Crp | 32,570 | $2,773 | 0.6% | $72.03 | -3.2% | COM | 655844108 |
| MGA | Magna Intl Inc Cl A Isin #ca55 | 78,158 | $2,740 | 0.6% | $28.16 | +7.5% | COM | 559222401 |
| KO | Coca Cola | 60,277 | $2,732 | 0.6% | $28.54 | +16.7% | COM | 191216100 |
| VOD | Vodafone Group (ADR) | 88,057 | $2,719 | 0.6% | $34.21 | — | COM | 92857W308 |
| — | Spectra Energy | 73,679 | $2,699 | 0.6% | $35.05 | — | COM | 847560109 |
| AMZN | Amazon.Com Inc | 3,740 | $2,677 | 0.6% | $33.82 | 0.0% | COM | 023135106 |
| — | Glaxosmithkline Plc Sponsored | 61,013 | $2,645 | 0.6% | $43.24 | — | COM | 37733W105 |
| GME | Gamestop | 94,006 | $2,498 | 0.6% | $7.02 | -18.4% | COM | 36467W109 |
| MDU | MDU Resources Group | 100,296 | $2,407 | 0.6% | $6.36 | -3.8% | COM | 552690109 |
| — | CAROLINA BANK HOLDINGS GREENSBORO | 135,470 | $2,367 | 0.6% | $9.77 | — | COM | 143785103 |
| GILD | Gilead Sciences | 28,314 | $2,362 | 0.6% | $54.08 | +16.1% | COM | 375558103 |
| NVS | Novartis (ADR) | 27,216 | $2,246 | 0.5% | $88.67 | — | COM | 66987V109 |
| SO | Southern Co | 38,561 | $2,068 | 0.5% | $28.56 | +17.7% | COM | 842587107 |
| — | Celgene Corp | 20,951 | $2,066 | 0.5% | $85.89 | — | COM | 151020104 |
| SKT | Tanger Factory Outlet Ctrs Inc | 50,569 | $2,032 | 0.5% | $40.18 | — | COM | 875465106 |
| KMB | Kimberly Clark | 14,345 | $1,972 | 0.5% | $69.26 | +35.6% | COM | 494368103 |
| INTC | Intel | 58,880 | $1,931 | 0.4% | $21.31 | +17.9% | COM | 458140100 |
| — | Seagate Technology | 77,356 | $1,885 | 0.4% | $34.55 | — | COM | G7945M107 |
| GPC | Genuine Parts Co | 18,464 | $1,869 | 0.4% | $64.74 | +13.3% | COM | 372460105 |
| — | Unilever Plc New Spons Adr | 37,675 | $1,805 | 0.4% | $47.91 | — | COM | 904767704 |
| VGT | Technology (Vanguard) | 16,737 | $1,792 | 0.4% | $74.30 | — | ETF | 92204A702 |
| XLV | Health Care (SPDR) | 24,514 | $1,758 | 0.4% | $53.03 | — | ETF | 81369Y209 |
| — | BB&T Corp | 48,802 | $1,738 | 0.4% | $39.53 | — | COM | 054937107 |
| CL | Colgate-Palmolive Co | 23,699 | $1,735 | 0.4% | $51.19 | +11.1% | COM | 194162103 |
| COP | ConocoPhillips | 39,529 | $1,723 | 0.4% | $36.25 | -9.5% | COM | 20825C104 |
| — | Walgreens Boots Alliance | 19,923 | $1,659 | 0.4% | $84.69 | — | COM | 931427108 |
| XLF | Financials (SPDR) | 70,919 | $1,621 | 0.4% | $19.60 | — | ETF | 81369Y605 |
| CFR | Cullen Frost Bankersinc | 24,881 | $1,586 | 0.4% | $49.76 | -6.2% | COM | 229899109 |
| — | National Grid Adr | 21,073 | $1,566 | 0.4% | $66.24 | — | COM | 636274300 |
| COST | Costco Wholesale Corp | 9,744 | $1,530 | 0.4% | $91.81 | +39.5% | COM | 22160K105 |
| WY | Weyerhaeuser Co | 49,397 | $1,470 | 0.3% | $19.87 | +6.2% | COM | 962166104 |
| F | Ford Motor Co. | 109,541 | $1,377 | 0.3% | $8.70 | -8.7% | COM | 345370860 |
| ADI | Analog Devices Inc | 23,721 | $1,343 | 0.3% | $51.13 | -7.0% | COM | 032654105 |
| — | Blackrock Inc | 3,664 | $1,255 | 0.3% | $319.55 | — | COM | 09247X101 |
| XLI | Industrials (SPDR) | 21,742 | $1,218 | 0.3% | $42.70 | — | ETF | 81369Y704 |
| LOW | Lowes Companies | 14,748 | $1,168 | 0.3% | $58.89 | +10.0% | COM | 548661107 |
| GVI | ISHARES INTERMED GOVT/CREDITBOND | 10,262 | $1,163 | 0.3% | $110.89 | — | ETF | 464288612 |
| XLY | Consumer Discretionary (SPDR) | 14,567 | $1,137 | 0.3% | $56.49 | — | ETF | 81369Y407 |
| VDE | Energy (Vanguard) | 11,955 | $1,137 | 0.3% | $106.04 | — | ETF | 92204A306 |
| XLP | Consumer Staples (SPDR) | 19,801 | $1,092 | 0.3% | $39.74 | — | ETF | 81369Y308 |
| LQD | ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | 7,421 | $911 | 0.2% | $118.49 | — | ETF | 464287242 |
| IWV | iShares Russell 3000 Index | 6,793 | $842 | 0.2% | $100.42 | — | ETF | 464287689 |
| AXP | American Express | 13,355 | $811 | 0.2% | $60.90 | -9.3% | COM | 025816109 |
| PM | Philip Morris Intl | 7,635 | $777 | 0.2% | $48.38 | +26.9% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 13,825 | $763 | 0.2% | $61.70 | — | COM | 780259206 |
| IBM | Int'l Business Machines | 5,010 | $761 | 0.2% | $114.64 | -17.0% | COM | 459200101 |
| BWA | Borgwarner Inc | 25,426 | $751 | 0.2% | $46.49 | -43.9% | COM | 099724106 |
| MDT | Medtronic | 8,507 | $738 | 0.2% | $57.45 | +10.6% | COM | G5960L103 |
| PHM | Pulte Homes Inc | 36,426 | $710 | 0.2% | $17.74 | -6.9% | COM | 745867101 |
| MO | Altria Group Inc | 10,079 | $695 | 0.2% | $20.40 | +62.8% | COM | 02209S103 |
| — | Hanesbrands Inc Com | 27,676 | $695 | 0.2% | $25.11 | — | COM | 410345102 |
| NVDA | Nvidia Corp | 14,342 | $674 | 0.2% | $0.35 | +190.2% | COM | 67066G104 |
| LLY | Lilly Eli & Co | 8,041 | $634 | 0.1% | $48.99 | +30.8% | COM | 532457108 |
| — | MONSANTO COMPANY | 6,003 | $621 | 0.1% | $124.76 | — | COM | 61166W101 |
| D | Dominion Resources Inc Va Ne | 7,209 | $562 | 0.1% | $43.25 | +10.4% | COM | 25746U109 |
| ILMN | Illumina Inc | 3,893 | $546 | 0.1% | $149.19 | -4.8% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 5,990 | $546 | 0.1% | $11.10 | +44.4% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC. | 820 | $542 | 0.1% | $44.11 | +59.5% | COM | 46120E602 |
| CAT | Caterpillar Inc | 7,140 | $541 | 0.1% | $66.20 | -9.6% | COM | 149123101 |
| PPG | Ppg Industries | 5,006 | $521 | 0.1% | $77.00 | +18.9% | COM | 693506107 |
| AEP | American Elec Pwr Co | 7,126 | $499 | 0.1% | $36.21 | +28.8% | COM | 025537101 |
| TROW | T ROWE PRICE INC | 6,758 | $493 | 0.1% | $53.20 | -1.5% | COM | 74144T108 |
| IJR | ISHARES CORE S&P SMALLCAP | 4,201 | $488 | 0.1% | $111.92 | — | ETF | 464287804 |
| AMGN | Amgen Inc | 2,812 | $428 | 0.1% | $76.27 | +53.0% | COM | 031162100 |
| GIS | General Mills Inc | 5,711 | $408 | 0.1% | $35.60 | +27.7% | COM | 370334104 |
| WFC | Wells Fargo | 7,946 | $375 | 0.1% | $36.39 | +2.3% | COM | 949746101 |
| MDLZ | Mondelez Intl Inc Com | 8,146 | $371 | 0.1% | $28.32 | +23.0% | COM | 609207105 |
| — | Harris | 4,306 | $359 | 0.1% | $53.25 | — | COM | 413875105 |
| — | EMC Corp | 12,349 | $336 | 0.1% | $25.58 | — | COM | 268648102 |
| HELE | Helen of Troy | 3,187 | $328 | 0.1% | $78.13 | +29.2% | COM | G4388N106 |
| SJM | JM Smucker Co | 2,101 | $320 | 0.1% | $83.29 | +19.0% | COM | 832696405 |
| ALL | Allstate Corp | 4,493 | $314 | 0.1% | $42.64 | +26.9% | COM | 020002101 |
| TMO | Thermo Fisher Scientific | 2,042 | $302 | 0.1% | $116.56 | +23.2% | COM | 883556102 |
| NDAQ | NASDAQ OMX Group | 4,578 | $296 | 0.1% | $12.44 | +47.1% | COM | 631103108 |
| CPB | CAMPBELL SOUP COMPANY | 4,407 | $293 | 0.1% | $31.56 | +46.2% | COM | 134429109 |
| KHC | Kraft Heinz Co Com | 3,272 | $289 | 0.1% | $47.95 | +11.8% | COM | 500754106 |
| UNP | Union Pacific Corp | 3,268 | $285 | 0.1% | $66.93 | +2.0% | COM | 907818108 |
| — | CABELAS | 5,636 | $282 | 0.1% | $62.39 | — | COM | 126804301 |
| ADSK | AUTODESK INC | 5,182 | $280 | 0.1% | $50.72 | +14.1% | COM | 052769106 |
| CMCSA | Comcast Corp Cl A | 4,094 | $267 | 0.1% | $23.87 | +3.6% | COM | 20030N101 |
| FCNCA | First Citizens Bancshares CL A | 1,000 | $259 | 0.1% | $182.75 | +33.1% | COM | 31946M103 |
| IXP | Global Telecom (ishares) | 4,041 | $255 | 0.1% | $59.63 | — | ETF | 464287275 |
| HSIC | Henry Schein Inc | 1,441 | $255 | 0.1% | $50.13 | +34.8% | COM | 806407102 |
| AFL | Aflac Inc | 3,540 | $255 | 0.1% | $24.59 | +10.9% | COM | 001055102 |
| — | National Oilwell Varco | 7,534 | $254 | 0.1% | $69.36 | — | COM | 637071101 |
| XLU | Utilities (SPDR) | 4,826 | $253 | 0.1% | $37.69 | — | ETF | 81369Y886 |
| WHR | WHIRLPOOL | 1,500 | $250 | 0.1% | $147.80 | +19.4% | COM | 963320106 |
| CHE | Chemed Corp | 1,815 | $247 | 0.1% | $119.95 | +6.6% | COM | 16359R103 |
| SNPS | Synopsys Inc | 4,546 | $246 | 0.1% | $48.72 | +2.9% | COM | 871607107 |
| TSN | Tyson Foods Inc Cl Afrmly Com | 3,600 | $240 | 0.1% | $37.67 | +35.6% | COM | 902494103 |
| CFFI | C & F Finl Corp | 5,220 | $234 | 0.1% | $27.93 | +7.6% | COM | 12466Q104 |
| VFC | VF Corp | 3,770 | $232 | 0.1% | $60.11 | -1.6% | COM | 918204108 |
| ADP | Automatic Data Processing Inc | 2,436 | $224 | 0.1% | $69.16 | +3.8% | COM | 053015103 |
| WRB | Berkley W R Corp | 3,710 | $222 | 0.1% | $13.28 | 0.0% | COM | 084423102 |
| SDY | S&P Dividend ETF | 2,627 | $220 | 0.1% | $78.12 | — | ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $217 | 0.1% | $199512.94 | +7.5% | COM | 084670108 |
| LNT | Alliant Energy Corp | 5,348 | $212 | 0.0% | $24.77 | +10.8% | COM | 018802108 |
| ATR | AptarGroup Inc | 2,651 | $210 | 0.0% | $67.94 | 0.0% | COM | 038336103 |
| — | Jacobs Engineering Group | 4,196 | $209 | 0.0% | $49.81 | — | COM | 469814107 |
| EWY | South Korea Index Fund | 3,858 | $201 | 0.0% | $49.72 | — | COM | 464286772 |
| — | Swiss Helvetia Index Fund | 16,087 | $167 | 0.0% | $12.50 | — | COM | 870875101 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $79 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | McDermott Intl | 15,800 | $78 | 0.0% | $3.46 | — | COM | 580037109 |
| — | Mfs Inter Income Tr Sh Ben Int | 14,250 | $66 | 0.0% | $4.63 | — | COM | 55273C107 |
| — | Eclipse Res Corp Com Isin #us2 | 11,700 | $39 | 0.0% | $1.92 | — | COM | 27890G100 |
| — | Key Energy Services Inc | 29,217 | $7 | 0.0% | $1.81 | — | COM | 492914106 |