Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 6, 2016
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 59,158 | $7.383M | 5.1% | $124.80 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 46,790 | $5.632M | 3.9% | $109.53 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 57,368 | $5.007M | 3.5% | $53.75 | +8.9% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 107,432 | $4.675M | 3.2% | $41.23 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 28,949 | $3.42M | 2.4% | $60.21 | +55.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 113,789 | $3.37M | 2.3% | $24.33 | — | COM | 369604103 |
| LOW | LOWES COS INC | 42,992 | $3.104M | 2.1% | $36.91 | +77.2% | COM | 548661107 |
| KIE | SPDR SERIES TRUST | 39,052 | $2.894M | 2.0% | $69.24 | — | S&P INS ETF | 78464A789 |
| GOOG | ALPHABET INC | 3,650 | $2.837M | 2.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 52,798 | $2.744M | 1.9% | $26.97 | +22.0% | COM | 92343V104 |
| WAB | WABTEC CORP | 32,128 | $2.623M | 1.8% | $59.96 | +15.9% | COM | 929740108 |
| DIS | DISNEY WALT CO | 27,984 | $2.599M | 1.8% | $72.27 | +23.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 38,338 | $2.553M | 1.8% | $36.82 | +38.1% | COM | 46625H100 |
| — | SPECTRA ENERGY CORP | 59,379 | $2.538M | 1.8% | $25.00 | — | COM | 847560109 |
| — | UNITED TECHNOLOGIES CORP | 24,720 | $2.512M | 1.7% | $92.81 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 26,490 | $2.357M | 1.6% | $43.25 | +63.9% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 29,226 | $2.339M | 1.6% | $43.69 | +29.1% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 7,080 | $2.216M | 1.5% | $225.50 | +31.3% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 38,176 | $2.199M | 1.5% | $40.90 | +23.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 23,938 | $2.148M | 1.5% | $57.77 | +16.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 47,638 | $2.109M | 1.5% | $29.92 | +23.1% | COM | 949746101 |
| PEP | PEPSICO INC | 19,166 | $2.085M | 1.4% | $56.09 | +44.6% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,685 | $2.069M | 1.4% | $67.87 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 49,872 | $1.959M | 1.4% | $28.62 | +23.8% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 29,219 | $1.957M | 1.4% | $52.61 | — | COM | 263534109 |
| AMGN | AMGEN INC | 11,490 | $1.917M | 1.3% | $89.21 | +43.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 19,694 | $1.915M | 1.3% | $49.75 | +25.2% | COM | 718172109 |
| V | VISA INC | 22,973 | $1.9M | 1.3% | $60.27 | +24.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 15,592 | $1.763M | 1.2% | $20.15 | +20.2% | COM | 037833100 |
| VCR | VANGUARD WORLD FDS | 13,660 | $1.718M | 1.2% | $124.08 | — | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO INC | 26,590 | $1.659M | 1.1% | $37.08 | +17.9% | COM | 58933Y105 |
| — | BB&T CORP | 41,430 | $1.563M | 1.1% | $33.65 | — | COM | 054937107 |
| TGT | TARGET CORP | 21,319 | $1.464M | 1.0% | $48.16 | +12.8% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 12,743 | $1.444M | 1.0% | $60.77 | +48.7% | COM | 03027X100 |
| USB | US BANCORP DEL | 32,561 | $1.397M | 1.0% | $28.68 | +4.5% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 17,242 | $1.356M | 0.9% | $62.54 | -3.0% | COM | 806857108 |
| INTC | INTEL CORP | 35,819 | $1.352M | 0.9% | $18.34 | +56.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 13,004 | $1.338M | 0.9% | $71.13 | -3.7% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,854 | $1.286M | 0.9% | $37.91 | +21.7% | COM | 110122108 |
| D | DOMINION RES INC VA NEW | 16,941 | $1.258M | 0.9% | $36.74 | +37.8% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 8,099 | $1.257M | 0.9% | $60.56 | +100.8% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 10,247 | $1.253M | 0.9% | $14.42 | +72.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 5,643 | $1.221M | 0.8% | $216.37 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 7,363 | $1.187M | 0.8% | $123.18 | +8.6% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 14,061 | $1.186M | 0.8% | $79.95 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 19,821 | $1.08M | 0.7% | $40.89 | +3.4% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 21,918 | $1.074M | 0.7% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 7,396 | $1.035M | 0.7% | $52.62 | +129.0% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 13,250 | $989K | 0.7% | $21.97 | +163.3% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,692 | $967K | 0.7% | $127.81 | +14.4% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 12,907 | $957K | 0.7% | $50.31 | +18.0% | COM | 194162103 |
| — | UNILEVER PLC | 18,907 | $896K | 0.6% | $43.42 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 11,145 | $894K | 0.6% | $68.58 | 0.0% | COM | 532457108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,771 | $870K | 0.6% | $85.10 | — | COM | 502424104 |
| — | PRAXAIR INC | 7,039 | $851K | 0.6% | $112.75 | — | COM | 74005P104 |
| CRM | SALESFORCE COM INC | 11,825 | $843K | 0.6% | $77.06 | 0.0% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 11,381 | $803K | 0.6% | $75.67 | — | COM | 30219G108 |
| C | CITIGROUP INC | 16,952 | $801K | 0.6% | $37.09 | -7.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 12,631 | $799K | 0.6% | $20.09 | +73.0% | COM | 02209S103 |
| T | AT&T INC | 19,390 | $787K | 0.5% | $11.60 | +40.4% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 8,574 | $779K | 0.5% | $40.77 | +32.1% | COM | 988498101 |
| MMM | 3M CO | 4,295 | $757K | 0.5% | $92.76 | +17.7% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 10,252 | $739K | 0.5% | $20.68 | -0.4% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 4,026 | $724K | 0.5% | $120.35 | +23.4% | COM | 075887109 |
| IJR | ISHARES TR | 5,749 | $714K | 0.5% | $124.20 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 9,811 | $705K | 0.5% | $64.74 | -10.0% | COM | 14040H105 |
| ECL | ECOLAB INC | 5,613 | $683K | 0.5% | $75.18 | +45.0% | COM | 278865100 |
| QCOM | QUALCOMM INC | 9,282 | $636K | 0.4% | $47.56 | -1.4% | COM | 747525103 |
| BA | BOEING CO | 4,790 | $631K | 0.4% | $90.00 | +34.2% | COM | 097023105 |
| BAC | BANK AMER CORP | 38,391 | $601K | 0.4% | $10.62 | +13.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,119 | $597K | 0.4% | $54.62 | +57.5% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 7,340 | $593K | 0.4% | $60.26 | +6.7% | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL | 6,624 | $588K | 0.4% | $62.25 | +6.0% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 11,277 | $582K | 0.4% | $49.27 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 16,798 | $569K | 0.4% | $16.94 | +31.4% | COM | 717081103 |
| IHI | ISHARES TR | 3,740 | $544K | 0.4% | $122.57 | — | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,671 | $537K | 0.4% | $59.80 | +2.8% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 6,092 | $526K | 0.4% | $58.10 | +18.4% | SHS | G5960L103 |
| DVY | ISHARES TR | 6,030 | $517K | 0.4% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO P L C | 4,440 | $515K | 0.4% | $108.59 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 6,367 | $504K | 0.3% | $54.08 | +6.8% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,708 | $473K | 0.3% | $53.71 | +65.7% | COM | 824348106 |
| — | BROADCOM LTD | 2,743 | $473K | 0.3% | $154.58 | — | SHS | Y09827109 |
| DGX | QUEST DIAGNOSTICS INC | 5,438 | $460K | 0.3% | $46.14 | +51.3% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 10,354 | $457K | 0.3% | $36.45 | -21.6% | COM | 25179M103 |
| PII | POLARIS INDS INC | 5,705 | $442K | 0.3% | $113.13 | -23.2% | COM | 731068102 |
| MDLZ | MONDELEZ INTL INC | 9,818 | $431K | 0.3% | $24.68 | +42.7% | CL A | 609207105 |
| NKE | NIKE INC | 8,060 | $424K | 0.3% | $48.48 | +3.1% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 4,292 | $417K | 0.3% | $65.52 | +14.7% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,574 | $409K | 0.3% | $115.93 | -12.2% | COM | 459200101 |
| FDX | FEDEX CORP | 2,331 | $407K | 0.3% | $132.31 | +6.5% | COM | 31428X106 |
| PPG | PPG INDS INC | 3,866 | $400K | 0.3% | $76.87 | +14.9% | COM | 693506107 |
| — | ALLERGAN PLC | 1,713 | $395K | 0.3% | $231.03 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 6,205 | $393K | 0.3% | $85.95 | — | COM | 032511107 |
| MS | MORGAN STANLEY | 12,197 | $391K | 0.3% | $17.56 | +30.1% | COM NEW | 617446448 |
| PFF | ISHARES TR | 9,369 | $370K | 0.3% | $39.07 | — | U.S. PFD STK ETF | 464288687 |
| MCD | MCDONALDS CORP | 3,063 | $353K | 0.2% | $72.06 | +31.2% | COM | 580135101 |
| — | BLACKROCK INC | 917 | $332K | 0.2% | $300.78 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 6,860 | $328K | 0.2% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 4,397 | $311K | 0.2% | $61.87 | — | SBI INT-ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 384 | $309K | 0.2% | $36.54 | +6.2% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 1,792 | $300K | 0.2% | $10.02 | +71.6% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 6,707 | $284K | 0.2% | $28.52 | +14.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $283K | 0.2% | $124.88 | +56.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,890 | $282K | 0.2% | $71.65 | +6.0% | COM | 907818108 |
| BALL | BALL CORP | 3,340 | $274K | 0.2% | $21.16 | +63.4% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 5,053 | $274K | 0.2% | $36.20 | +26.6% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 2,500 | $271K | 0.2% | $86.68 | +15.8% | COM | 00724F101 |
| — | YADKIN FINL CORP | 10,075 | $265K | 0.2% | $23.68 | — | COM | 984305102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 890 | $262K | 0.2% | $208.74 | +26.3% | CL A | 31946M103 |
| — | VALSPAR CORP | 2,269 | $241K | 0.2% | $107.20 | — | COM | 920355104 |
| — | REYNOLDS AMERICAN INC | 5,043 | $238K | 0.2% | $46.17 | — | COM | 761713106 |
| HD | HOME DEPOT INC | 1,812 | $233K | 0.2% | $66.89 | +59.0% | COM | 437076102 |
| BAX | BAXTER INTL INC | 4,880 | $232K | 0.2% | $31.44 | +28.6% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 2,583 | $231K | 0.2% | $47.05 | +23.3% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $225K | 0.2% | $56.16 | +36.3% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 1,448 | $220K | 0.2% | $101.64 | +21.0% | COM | 833034101 |
| TEX | TEREX CORP NEW | 8,523 | $217K | 0.2% | $23.31 | 0.0% | COM | 880779103 |
| UPS | UNITED PARCEL SERVICE INC | 1,955 | $214K | 0.1% | $67.69 | +14.1% | CL B | 911312106 |
| — | PARAGON COML CORP | 5,850 | $212K | 0.1% | $35.04 | — | COM NEW | 69911U403 |
| MPWR | MONOLITHIC PWR SYS INC | 2,539 | $204K | 0.1% | $68.33 | 0.0% | COM | 609839105 |
| GPN | GLOBAL PMTS INC | 2,610 | $200K | 0.1% | $71.64 | 0.0% | COM | 37940X102 |
| — | KINDER MORGAN INC DEL | 10,896 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |