CIK: 0001482012 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $450,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 302,918 | $17,447 | 3.9% | $34.36 | +46.4% | COM | 594918104 |
| AAPL | Apple Inc | 121,389 | $13,722 | 3.0% | $19.35 | +25.2% | COM | 037833100 |
| KMI | Kinder Morgan Inc | 457,782 | $10,586 | 2.3% | $15.97 | -18.2% | COM | 49456B101 |
| PG | Procter & Gamble | 115,500 | $10,366 | 2.3% | $59.36 | +13.7% | COM | 742718109 |
| VZ | Verizon Communications | 198,243 | $10,304 | 2.3% | $27.60 | +19.2% | COM | 92343V104 |
| AIG | American Intl Group Inc | 167,824 | $9,958 | 2.2% | $39.95 | +12.8% | COM | 026874784 |
| SPY | S&P 500 | 45,689 | $9,882 | 2.2% | $208.89 | — | ETF | 78462F103 |
| — | General Electric | 313,434 | $9,282 | 2.1% | $25.16 | — | COM | 369604103 |
| TJX | TJX Companies | 122,314 | $9,147 | 2.0% | $24.37 | +40.7% | COM | 872540109 |
| CSCO | Cisco Systems | 284,501 | $9,023 | 2.0% | $17.13 | +34.6% | COM | 17275R102 |
| DIS | Disney | 95,946 | $8,909 | 2.0% | $71.36 | +24.5% | COM | 254687106 |
| JPM | JP Morgan Chase & Co | 125,518 | $8,358 | 1.9% | $41.42 | +22.8% | COM | 46625H100 |
| — | Allergan Inc | 34,425 | $7,928 | 1.8% | $279.56 | — | COM | G0177J108 |
| — | United Technologies | 76,362 | $7,758 | 1.7% | $104.97 | — | COM | 913017109 |
| XOM | Exxon Mobil | 87,153 | $7,607 | 1.7% | $57.52 | +1.8% | COM | 30231G102 |
| ABBV | Abbvie Inc | 120,567 | $7,603 | 1.7% | $33.19 | +32.3% | COM | 00287Y109 |
| MA | Mastercard Inc Cl A | 72,766 | $7,406 | 1.6% | $86.59 | +4.9% | COM | 57636Q104 |
| PNC | PNC Finl Svcs Group | 77,418 | $6,975 | 1.5% | $54.82 | +15.4% | COM | 693475105 |
| JNJ | Johnson & Johnson | 57,488 | $6,791 | 1.5% | $71.31 | +31.2% | COM | 478160104 |
| GOOG | Alphabet Inc Class C | 8,394 | $6,524 | 1.4% | $35.61 | +5.8% | COM | 02079K107 |
| WMT | Wal-Mart Stores | 90,066 | $6,495 | 1.4% | $18.54 | +11.1% | COM | 931142103 |
| WFC | Wells Fargo | 145,312 | $6,434 | 1.4% | $36.81 | +0.1% | COM | 949746101 |
| NXPI | NXP Semiconductors N V | 62,704 | $6,396 | 1.4% | $78.52 | -4.1% | COM | N6596X109 |
| — | Laboratory Corp of America | 44,834 | $6,164 | 1.4% | $101.95 | — | COM | 50540R409 |
| PEP | Pepsico Inc | 54,777 | $5,958 | 1.3% | $70.53 | +15.0% | COM | 713448108 |
| SLB | Schlumberger Ltd | 75,054 | $5,902 | 1.3% | $63.22 | -4.0% | COM | 806857108 |
| MRK | Merck & Co Inc | 93,834 | $5,856 | 1.3% | $39.82 | +9.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,408 | $5,693 | 1.3% | $120.48 | +21.4% | COM | 084670702 |
| — | Priceline Inc | 3,639 | $5,355 | 1.2% | $1176.37 | — | COM | 741503403 |
| — | Express Scripts | 75,277 | $5,309 | 1.2% | $74.74 | — | COM | 30219G108 |
| — | AMERICAN NATL BANKSHARES INCCOM | 186,074 | $5,201 | 1.2% | $22.08 | — | COM | 027745108 |
| CSX | CSX Corp | 170,463 | $5,198 | 1.2% | $7.74 | +7.1% | COM | 126408103 |
| ABT | Abbott Laboratories | 122,525 | $5,181 | 1.1% | $31.46 | +14.9% | COM | 002824100 |
| V | Visa Inc Cl A | 62,536 | $5,172 | 1.1% | $73.26 | +2.4% | COM | 92826C839 |
| — | Ingersoll Rand | 75,443 | $5,126 | 1.1% | $61.39 | — | COM | G47791101 |
| CVS | CVS Corp | 55,833 | $4,968 | 1.1% | $52.30 | +35.5% | COM | 126650100 |
| EQT | EQT Corp | 67,136 | $4,875 | 1.1% | $30.81 | +18.2% | COM | 26884L109 |
| HON | Honeywell Intl Inc | 40,324 | $4,701 | 1.0% | $75.98 | +13.2% | COM | 438516106 |
| — | Du Pont E.I. De Nemours & Co | 68,416 | $4,582 | 1.0% | $63.37 | — | COM | 263534109 |
| EOG | EOG Resources Inc | 45,461 | $4,396 | 1.0% | $57.24 | +13.8% | COM | 26875P101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 37,432 | $4,208 | 0.9% | $109.86 | — | ETF | 464287226 |
| PRGO | Perrigo Co | 45,498 | $4,200 | 0.9% | $121.73 | -24.3% | COM | G97822103 |
| LYB | LyondellBasell Industries | 50,111 | $4,041 | 0.9% | $47.89 | -5.9% | COM | N53745100 |
| — | Seagate Technology | 104,061 | $4,011 | 0.9% | $35.58 | — | COM | G7945M107 |
| EFA | EAFE Index (Dev Int'l) | 65,493 | $3,873 | 0.9% | $55.81 | — | ETF | 464287465 |
| T | AT&T | 93,344 | $3,791 | 0.8% | $12.51 | +30.2% | COM | 00206R102 |
| DEO | Diageo Plc | 31,217 | $3,623 | 0.8% | $114.74 | — | COM | 25243Q205 |
| — | Spectra Energy | 83,942 | $3,588 | 0.8% | $35.99 | — | COM | 847560109 |
| — | Dow Chemical Co | 68,784 | $3,565 | 0.8% | $49.33 | — | COM | 260543103 |
| PFE | Pfizer | 104,763 | $3,548 | 0.8% | $18.45 | +20.6% | COM | 717081103 |
| NSC | Norfolk Southern Crp | 35,906 | $3,485 | 0.8% | $72.32 | +3.9% | COM | 655844108 |
| CTSH | Cognizant Tech Solutions | 72,139 | $3,441 | 0.8% | $50.44 | 0.0% | COM | 192446102 |
| MGA | Magna Intl Inc | 78,889 | $3,388 | 0.8% | $28.16 | +5.7% | COM | 559222401 |
| EMR | Emerson Electric Co | 61,759 | $3,366 | 0.7% | $44.54 | -5.0% | COM | 291011104 |
| GME | Gamestop | 118,330 | $3,264 | 0.7% | $6.77 | -14.6% | COM | 36467W109 |
| BMY | Bristol Myers Squibb | 60,071 | $3,239 | 0.7% | $38.55 | +19.7% | COM | 110122108 |
| — | Glaxosmithkline Plc Sponsored | 72,654 | $3,134 | 0.7% | $43.22 | — | COM | 37733W105 |
| CVX | Chevron Corp | 30,348 | $3,123 | 0.7% | $70.88 | -3.4% | COM | 166764100 |
| AMZN | Amazon.Com Inc | 3,722 | $3,116 | 0.7% | $33.82 | +13.2% | COM | 023135106 |
| MDU | MDU Resources Group | 114,204 | $2,905 | 0.6% | $6.43 | +7.6% | COM | 552690109 |
| VOD | Vodafone Group (ADR) | 98,589 | $2,874 | 0.6% | $33.67 | — | COM | 92857W308 |
| F | Ford Motor Co. | 232,866 | $2,810 | 0.6% | $8.16 | -5.8% | COM | 345370860 |
| KO | Coca Cola | 64,999 | $2,750 | 0.6% | $28.83 | +12.9% | COM | 191216100 |
| — | CAROLINA BANK HOLDINGS GREENSBORO | 136,724 | $2,666 | 0.6% | $9.77 | — | COM | 143785103 |
| DUK | Duke Energy | 32,524 | $2,604 | 0.6% | $46.24 | +21.9% | COM | 26441C204 |
| INTC | Intel | 68,594 | $2,589 | 0.6% | $22.34 | +28.1% | COM | 458140100 |
| NVS | Novartis (ADR) | 31,935 | $2,521 | 0.6% | $87.23 | — | COM | 66987V109 |
| SKT | Tanger Factory Outlet Ctrs Inc | 61,173 | $2,383 | 0.5% | $39.97 | — | COM | 875465106 |
| SO | Southern Co | 44,102 | $2,262 | 0.5% | $29.45 | +20.9% | COM | 842587107 |
| VGT | Technology (Vanguard) | 18,646 | $2,244 | 0.5% | $79.01 | — | ETF | 92204A702 |
| GILD | Gilead Sciences | 26,874 | $2,126 | 0.5% | $54.08 | +6.8% | COM | 375558103 |
| CFR | Cullen Frost Bankersinc | 29,043 | $2,089 | 0.5% | $50.19 | +5.2% | COM | 229899109 |
| — | CELGENE CORPORATION | 19,887 | $2,079 | 0.5% | $85.89 | — | COM | 151020104 |
| — | Unilever Plc New Spons Adr | 43,389 | $2,057 | 0.5% | $47.84 | — | COM | 904767704 |
| KMB | Kimberly Clark | 15,502 | $1,956 | 0.4% | $71.07 | +31.6% | COM | 494368103 |
| WY | Weyerhaeuser Co | 59,080 | $1,887 | 0.4% | $20.21 | +8.5% | COM | 962166104 |
| COP | ConocoPhillips | 43,180 | $1,877 | 0.4% | $35.81 | -13.1% | COM | 20825C104 |
| ADI | Analog Devices Inc | 27,606 | $1,780 | 0.4% | $51.23 | +1.2% | COM | 032654105 |
| — | BB&T Corp | 47,028 | $1,774 | 0.4% | $39.53 | — | COM | 054937107 |
| XLV | Health Care (SPDR) | 24,444 | $1,763 | 0.4% | $53.03 | — | ETF | 81369Y209 |
| — | National Grid Adr | 24,621 | $1,751 | 0.4% | $66.94 | — | COM | 636274300 |
| CL | Colgate-Palmolive Co | 23,541 | $1,745 | 0.4% | $51.19 | +16.0% | COM | 194162103 |
| — | Walgreens Boots Alliance | 19,290 | $1,556 | 0.3% | $84.69 | — | COM | 931427108 |
| XLF | Financials (SPDR) | 68,914 | $1,330 | 0.3% | $19.60 | — | ETF | 81369Y605 |
| COST | Costco Wholesale Corp | 8,449 | $1,289 | 0.3% | $91.81 | +49.2% | COM | 22160K105 |
| XLI | Industrials (SPDR) | 21,601 | $1,261 | 0.3% | $42.70 | — | ETF | 81369Y704 |
| VDE | Energy (Vanguard) | 11,932 | $1,166 | 0.3% | $106.04 | — | ETF | 92204A306 |
| XLY | Consumer Discretionary (SPDR) | 14,452 | $1,157 | 0.3% | $56.49 | — | ETF | 81369Y407 |
| GVI | ISHARES INTERMED GOVT/CREDITBOND | 10,142 | $1,144 | 0.3% | $110.89 | — | ETF | 464288612 |
| — | Blackrock Inc | 3,113 | $1,128 | 0.3% | $319.55 | — | COM | 09247X101 |
| LOW | Lowes Companies | 14,838 | $1,071 | 0.2% | $58.89 | +11.1% | COM | 548661107 |
| XLP | Consumer Staples (SPDR) | 19,670 | $1,047 | 0.2% | $39.74 | — | ETF | 81369Y308 |
| LQD | ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | 7,841 | $966 | 0.2% | $118.74 | — | ETF | 464287242 |
| BWA | Borgwarner Inc | 24,534 | $864 | 0.2% | $46.49 | -45.1% | COM | 099724106 |
| AXP | American Express | 13,355 | $855 | 0.2% | $60.90 | -7.5% | COM | 025816109 |
| IWV | iShares Russell 3000 Index | 6,622 | $849 | 0.2% | $100.42 | — | ETF | 464287689 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 16,664 | $834 | 0.2% | $59.71 | — | COM | 780259206 |
| IBM | Int'l Business Machines | 4,685 | $744 | 0.2% | $114.64 | -11.2% | COM | 459200101 |
| PM | Philip Morris Intl | 7,381 | $718 | 0.2% | $48.38 | +28.7% | COM | 718172109 |
| PHM | Pulte Homes Inc | 35,000 | $701 | 0.2% | $17.74 | +4.6% | COM | 745867101 |
| ILMN | ILLUMINA INC | 3,643 | $662 | 0.1% | $149.19 | +7.2% | COM | 452327109 |
| CAT | Caterpillar Inc | 7,140 | $634 | 0.1% | $66.20 | -0.3% | COM | 149123101 |
| SYY | Sysco Corp | 12,849 | $629 | 0.1% | $28.13 | +43.0% | COM | 871829107 |
| MO | Altria Group Inc | 9,440 | $597 | 0.1% | $20.40 | +70.4% | COM | 02209S103 |
| LLY | Lilly Eli & Co | 7,352 | $590 | 0.1% | $48.99 | +40.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC. | 801 | $581 | 0.1% | $44.11 | +73.6% | COM | 46120E602 |
| IJR | ISHARES CORE S&P SMALLCAP | 4,201 | $522 | 0.1% | $111.92 | — | ETF | 464287804 |
| D | Dominion Resources Inc Va Ne | 6,820 | $506 | 0.1% | $43.25 | +17.0% | COM | 25746U109 |
| — | MONSANTO COMPANY | 4,911 | $502 | 0.1% | $124.76 | — | COM | 61166W101 |
| NVDA | Nvidia Corp | 7,265 | $498 | 0.1% | $0.35 | +316.5% | COM | 67066G104 |
| MDT | Medtronic | 5,712 | $494 | 0.1% | $57.45 | +19.7% | COM | G5960L103 |
| AMGN | Amgen Inc | 2,812 | $469 | 0.1% | $76.27 | +67.5% | COM | 031162100 |
| TROW | T ROWE PRICE INC | 6,659 | $443 | 0.1% | $53.20 | -7.1% | COM | 74144T108 |
| UNP | Union Pacific Corp | 4,547 | $443 | 0.1% | $69.46 | +9.3% | COM | 907818108 |
| AEP | American Elec Pwr Co | 6,817 | $437 | 0.1% | $36.21 | +33.4% | COM | 025537101 |
| BAC | Bank of America | 27,399 | $429 | 0.1% | $11.20 | +7.8% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 5,930 | $399 | 0.1% | $11.10 | +29.6% | COM | 892356106 |
| — | Hanesbrands Inc Com | 15,756 | $398 | 0.1% | $25.11 | — | COM | 410345102 |
| — | Harris | 4,306 | $394 | 0.1% | $53.25 | — | COM | 413875105 |
| GIS | General Mills Inc | 5,656 | $362 | 0.1% | $35.60 | +40.5% | COM | 370334104 |
| ADSK | AUTODESK INC | 4,816 | $348 | 0.1% | $50.72 | +24.2% | COM | 052769106 |
| MDLZ | Mondelez Intl Inc Com | 7,778 | $341 | 0.1% | $28.32 | +24.4% | COM | 609207105 |
| XLRE | Real Estate (SPDR) | 9,532 | $312 | 0.1% | $32.73 | — | ETF | 81369Y860 |
| PPG | Ppg Industries | 3,000 | $310 | 0.1% | $77.00 | +14.7% | COM | 693506107 |
| TMO | Thermo Fisher Scientific | 1,874 | $298 | 0.1% | $116.56 | +28.8% | COM | 883556102 |
| — | CABELAS | 5,386 | $296 | 0.1% | $62.39 | — | COM | 126804301 |
| ALL | Allstate Corp | 4,243 | $294 | 0.1% | $42.64 | +31.1% | COM | 020002101 |
| FCNCA | First Citizens Bancshares CL A | 1,000 | $294 | 0.1% | $182.75 | +44.3% | COM | 31946M103 |
| KHC | Kraft Heinz Co Com | 3,197 | $286 | 0.1% | $47.95 | +21.0% | COM | 500754106 |
| NDAQ | NASDAQ OMX Group | 4,228 | $286 | 0.1% | $12.44 | +59.6% | COM | 631103108 |
| — | National Oilwell Varco | 7,534 | $277 | 0.1% | $69.36 | — | COM | 637071101 |
| TSN | Tyson Foods Inc Cl Afrmly Com | 3,600 | $269 | 0.1% | $37.67 | +53.6% | COM | 902494103 |
| CMCSA | Comcast Corp Cl A | 3,833 | $254 | 0.1% | $23.87 | +11.5% | COM | 20030N101 |
| SJM | JM Smucker Co | 1,845 | $250 | 0.1% | $83.29 | +32.0% | COM | 832696405 |
| IXP | Global Telecom (ishares) | 4,015 | $248 | 0.1% | $59.63 | — | ETF | 464287275 |
| HELE | Helen of Troy | 2,837 | $244 | 0.1% | $78.13 | +20.0% | COM | G4388N106 |
| WHR | WHIRLPOOL | 1,500 | $243 | 0.1% | $147.80 | +19.8% | COM | 963320106 |
| SNPS | Synopsys Inc | 4,046 | $240 | 0.1% | $48.72 | +16.5% | COM | 871607107 |
| HSIC | Henry Schein Inc | 1,441 | $235 | 0.1% | $50.13 | +32.4% | COM | 806407102 |
| AFL | Aflac Inc | 3,215 | $231 | 0.1% | $24.59 | +18.9% | COM | 001055102 |
| CHE | Chemed Corp | 1,615 | $228 | 0.1% | $119.95 | +12.1% | COM | 16359R103 |
| CFFI | C & F Finl Corp | 5,220 | $225 | 0.0% | $27.93 | +18.1% | COM | 12466Q104 |
| EWY | South Korea Index Fund | 3,858 | $224 | 0.0% | $49.72 | — | COM | 464286772 |
| SDY | S&P Dividend ETF | 2,627 | $222 | 0.0% | $78.12 | — | ETF | 78464A763 |
| — | Jacobs Engineering Group | 4,196 | $217 | 0.0% | $49.81 | — | COM | 469814107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $216 | 0.0% | $199512.94 | +9.9% | COM | 084670108 |
| CPB | CAMPBELL SOUP COMPANY | 3,874 | $212 | 0.0% | $31.56 | +41.8% | COM | 134429109 |
| VFC | VF Corp | 3,770 | $211 | 0.0% | $60.11 | -3.9% | COM | 918204108 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $208 | 0.0% | $23.83 | 0.0% | COM | 439038100 |
| TM | Toyota Mtrs Corp Spon Adr | 1,738 | $202 | 0.0% | $116.23 | — | COM | 892331307 |
| MXI | Global Materials (ishares) | 3,763 | $201 | 0.0% | $53.41 | — | ETF | 464288695 |
| — | Swiss Helvetia Index Fund | 15,085 | $161 | 0.0% | $12.50 | — | COM | 870875101 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $83 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | McDermott Intl | 15,800 | $79 | 0.0% | $3.46 | — | COM | 580037109 |
| — | Eclipse Res Corp Com Isin #us2 | 11,700 | $38 | 0.0% | $1.92 | — | COM | 27890G100 |