Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 57,318 | $8.025M | 5.4% | $140.01 * | $61.35 | +14.1% | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 46,230 | $5.617M | 3.8% | $121.50 * | $12.75 | +19.1% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 112,791 | $5.092M | 3.4% | $45.15 * | $13.12 | +14.7% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 55,429 | $5.003M | 3.3% | $90.26 * | $53.75 | +12.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 115,695 | $3.656M | 2.4% | $31.60 | $24.45 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 28,030 | $3.229M | 2.2% | $115.20 * | $60.21 | +49.2% | COM | 478160104 |
| KIE | SPDR SERIES TRUST | 38,182 | $3.167M | 2.1% | $82.94 * | $21.98 | +25.8% | S&P INS ETF | 78464A789 |
| JPM | JPMORGAN CHASE & CO | 36,434 | $3.144M | 2.1% | $86.29 * | $36.82 | +84.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 42,402 | $3.016M | 2.0% | $71.13 * | $36.91 | +63.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 27,914 | $2.909M | 1.9% | $104.21 * | $72.27 | +34.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,899 | $2.824M | 1.9% | $53.38 * | $26.97 | +22.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 3,647 | $2.815M | 1.9% | $771.87 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 24,620 | $2.699M | 1.8% | $109.63 | $92.81 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 47,057 | $2.593M | 1.7% | $55.10 * | $29.92 | +43.4% | COM | 949746101 |
| — | SPECTRA ENERGY CORP | 58,725 | $2.413M | 1.6% | $41.09 | $25.00 | — | COM | 847560109 |
| WAB | WABTEC CORP | 28,919 | $2.401M | 1.6% | $83.03 * | $59.96 | +31.3% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 37,656 | $2.34M | 1.6% | $62.14 * | $40.90 | +36.7% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 29,919 | $2.322M | 1.6% | $77.61 * | $43.90 | +22.3% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,025 | $2.275M | 1.5% | $75.77 | $67.89 | +11.6% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,869 | $2.213M | 1.5% | $58.44 * | $38.51 | +9.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 26,943 | $2.126M | 1.4% | $78.91 * | $43.55 | +36.9% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 28,754 | $2.111M | 1.4% | $73.42 | $52.61 | — | COM | 263534109 |
| BIIB | BIOGEN INC | 7,035 | $1.995M | 1.3% | $283.58 | $225.50 | +25.8% | COM | 09062X103 |
| PEP | PEPSICO INC | 18,731 | $1.96M | 1.3% | $104.64 * | $56.09 | +42.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 23,046 | $1.938M | 1.3% | $84.09 * | $57.77 | +14.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 49,193 | $1.891M | 1.3% | $38.44 * | $28.62 | +17.3% | COM | 68389X105 |
| — | BB&T CORP | 40,195 | $1.89M | 1.3% | $47.02 | $33.65 | — | COM | 054937107 |
| V | VISA INC | 23,038 | $1.797M | 1.2% | $78.00 * | $60.27 | +21.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 15,331 | $1.776M | 1.2% | $115.84 * | $20.15 | +32.5% | COM | 037833100 |
| AMGN | AMGEN INC | 12,134 | $1.774M | 1.2% | $146.20 * | $90.55 | +23.1% | COM | 031162100 |
| VCR | VANGUARD WORLD FDS | 13,685 | $1.761M | 1.2% | $128.68 | $116.50 | +10.4% | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 19,194 | $1.756M | 1.2% | $91.49 * | $49.75 | +16.7% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 7,261 | $1.739M | 1.2% | $239.50 * | $123.18 | +60.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 14,374 | $1.692M | 1.1% | $117.71 * | $71.38 | +12.3% | COM | 166764100 |
| USB | US BANCORP DEL | 31,331 | $1.609M | 1.1% | $51.35 * | $28.68 | +27.8% | COM NEW | 902973304 |
| TGT | TARGET CORP | 20,929 | $1.512M | 1.0% | $72.24 * | $48.16 | +15.1% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 25,110 | $1.36M | 0.9% | $54.16 * | $8.81 | +2.5% | US BRD MKT ETF | 808524102 |
| D | DOMINION RES INC VA NEW | 17,591 | $1.347M | 0.9% | $76.57 * | $37.21 | +38.9% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 7,730 | $1.335M | 0.9% | $172.70 * | $60.56 | +133.7% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 12,563 | $1.328M | 0.9% | $105.71 * | $60.77 | +38.9% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 15,732 | $1.321M | 0.9% | $83.97 * | $62.54 | +3.7% | COM | 806857108 |
| INTC | INTEL CORP | 35,804 | $1.299M | 0.9% | $36.28 * | $18.34 | +61.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,739 | $1.261M | 0.8% | $162.94 | $131.35 | +24.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,548 | $1.24M | 0.8% | $223.50 | $216.15 | +3.4% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 10,227 | $1.222M | 0.8% | $119.49 * | $14.42 | +65.2% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 13,501 | $1.155M | 0.8% | $85.55 | $74.09 | +15.5% | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 19,271 | $1.074M | 0.7% | $55.73 * | $40.89 | +9.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 6,486 | $1.038M | 0.7% | $160.04 * | $52.62 | +163.6% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 21,268 | $1.033M | 0.7% | $48.57 * | $20.63 | +17.7% | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 15,332 | $1.003M | 0.7% | $65.42 * | $51.11 | +3.5% | COM | 194162103 |
| C | CITIGROUP INC | 16,842 | $1.001M | 0.7% | $59.43 * | $37.09 | +20.8% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 13,545 | $996K | 0.7% | $73.53 * | $67.81 | -6.2% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 11,670 | $912K | 0.6% | $78.15 * | $59.70 | -1.1% | COM | 03073E105 |
| MRK | MERCK & CO INC | 14,835 | $873K | 0.6% | $58.85 * | $37.08 | +14.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 12,531 | $847K | 0.6% | $67.59 * | $20.09 | +78.9% | COM | 02209S103 |
| T | AT&T INC | 19,804 | $842K | 0.6% | $42.52 * | $11.68 | +44.1% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 13,250 | $817K | 0.5% | $61.66 * | $21.97 | +122.6% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 9,246 | $807K | 0.5% | $87.28 * | $64.74 | +15.2% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 11,730 | $803K | 0.5% | $68.46 | $77.06 | -12.2% | COM | 79466L302 |
| — | PRAXAIR INC | 6,844 | $802K | 0.5% | $117.18 | $112.75 | — | COM | 74005P104 |
| IJR | ISHARES TR | 5,824 | $801K | 0.5% | $137.53 * | $61.12 | +12.5% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 36,216 | $800K | 0.5% | $22.09 * | $10.62 | +69.8% | COM | 060505104 |
| — | UNILEVER PLC | 19,142 | $779K | 0.5% | $40.70 | $43.39 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 4,213 | $752K | 0.5% | $178.50 * | $92.76 | +18.8% | COM | 88579Y101 |
| BA | BOEING CO | 4,615 | $718K | 0.5% | $155.58 * | $90.00 | +60.4% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 10,037 | $694K | 0.5% | $69.14 * | $20.68 | -4.4% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 12,947 | $690K | 0.5% | $53.29 * | $8.00 | +10.9% | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 5,613 | $658K | 0.4% | $117.23 * | $75.18 | +41.5% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 3,871 | $641K | 0.4% | $165.59 * | $120.35 | +17.4% | COM | 075887109 |
| QCOM | QUALCOMM INC | 9,057 | $591K | 0.4% | $65.25 * | $47.56 | +7.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 5,051 | $585K | 0.4% | $115.82 * | $54.62 | +59.1% | COM | 438516106 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,586 | $581K | 0.4% | $67.67 | $59.80 | +13.2% | COM | 780087102 |
| CAT | CATERPILLAR INC DEL | 6,104 | $566K | 0.4% | $92.73 * | $62.25 | +21.4% | COM | 149123101 |
| DVY | ISHARES TR | 6,030 | $534K | 0.4% | $88.56 | $76.32 | +16.0% | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 8,259 | $523K | 0.3% | $63.32 * | $40.77 | +31.9% | COM | 988498101 |
| PFE | PFIZER INC | 15,465 | $502K | 0.3% | $32.46 * | $16.94 | +22.7% | COM | 717081103 |
| IHI | ISHARES TR | 3,740 | $498K | 0.3% | $133.16 * | $19.42 | +14.3% | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,949 | $490K | 0.3% | $166.16 * | $114.29 | -5.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,863 | $470K | 0.3% | $121.67 * | $76.66 | +28.3% | COM | 580135101 |
| MS | MORGAN STANLEY | 10,912 | $461K | 0.3% | $42.25 * | $17.56 | +85.7% | COM NEW | 617446448 |
| PII | POLARIS INDS INC | 5,590 | $461K | 0.3% | $82.47 | $113.13 | -27.2% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 1,709 | $459K | 0.3% | $268.58 * | $53.71 | +53.8% | COM | 824348106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,628 | $456K | 0.3% | $68.80 | $75.67 | — | COM | 30219G108 |
| — | BROADCOM LTD | 2,576 | $455K | 0.3% | $176.63 | $154.58 | — | SHS | Y09827109 |
| DGX | QUEST DIAGNOSTICS INC | 4,938 | $454K | 0.3% | $91.94 * | $46.14 | +66.4% | COM | 74834L100 |
| DEO | DIAGEO P L C | 4,310 | $448K | 0.3% | $103.94 | $109.92 | -5.4% | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 9,679 | $442K | 0.3% | $45.67 * | $36.45 | -11.6% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 9,860 | $437K | 0.3% | $44.32 * | $24.68 | +45.4% | CL A | 609207105 |
| FDX | FEDEX CORP | 2,331 | $434K | 0.3% | $186.19 * | $132.31 | +21.6% | COM | 31428X106 |
| — | ANADARKO PETE CORP | 6,205 | $433K | 0.3% | $69.78 | $85.95 | — | COM | 032511107 |
| NSC | NORFOLK SOUTHERN CORP | 3,942 | $426K | 0.3% | $108.07 * | $65.52 | +37.4% | COM | 655844108 |
| NKE | NIKE INC | 8,060 | $410K | 0.3% | $50.87 * | $48.48 | -6.6% | CL B | 654106103 |
| — | ALLERGAN PLC | 1,876 | $394K | 0.3% | $210.02 | $229.20 | — | SHS | G0177J108 |
| ADBE | ADOBE SYS INC | 3,820 | $393K | 0.3% | $102.88 | $93.31 | +10.3% | COM | 00724F101 |
| PPG | PPG INDS INC | 3,866 | $366K | 0.2% | $94.67 * | $76.87 | +4.3% | COM | 693506107 |
| MSTR | MICROSTRATEGY INC | 1,792 | $354K | 0.2% | $197.54 * | $10.02 | +96.9% | CL A NEW | 594972408 |
| — | BLACKROCK INC | 917 | $349K | 0.2% | $380.59 | $300.78 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 422 | $334K | 0.2% | $791.47 * | $36.82 | +6.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 6,860 | $332K | 0.2% | $48.40 * | $20.66 | +17.0% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 4,396 | $331K | 0.2% | $75.30 * | $29.01 | +29.8% | SBI INT-ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 4,381 | $312K | 0.2% | $71.22 * | $58.10 | -2.2% | SHS | G5960L103 |
| — | YADKIN FINL CORP | 9,062 | $310K | 0.2% | $34.21 | $23.68 | — | COM | 984305102 |
| — | RYDEX ETF TRUST | 3,445 | $298K | 0.2% | $86.50 | $86.50 | — | GUG S&P500 EQ WT | 78355W106 |
| LMT | LOCKHEED MARTIN CORP | 1,171 | $293K | 0.2% | $250.21 * | $124.88 | +57.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 5,184 | $288K | 0.2% | $55.56 * | $36.44 | +25.6% | COM | 855244109 |
| PFF | ISHARES TR | 7,664 | $285K | 0.2% | $37.19 | $38.27 | -2.8% | U.S. PFD STK ETF | 464288687 |
| UNP | UNION PAC CORP | 2,740 | $284K | 0.2% | $103.65 * | $71.65 | +18.6% | COM | 907818108 |
| — | REYNOLDS AMERICAN INC | 5,043 | $283K | 0.2% | $56.12 | $46.17 | — | COM | 761713106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 765 | $272K | 0.2% | $355.56 * | $208.74 | +64.9% | CL A | 31946M103 |
| TEX | TEREX CORP NEW | 8,523 | $269K | 0.2% | $31.56 | $23.31 | +35.2% | COM | 880779103 |
| KO | COCA COLA CO | 6,148 | $255K | 0.2% | $41.48 * | $28.52 | +9.6% | COM | 191216100 |
| BALL | BALL CORP | 3,340 | $251K | 0.2% | $75.15 * | $21.16 | +60.9% | COM | 058498106 |
| SNA | SNAP ON INC | 1,414 | $242K | 0.2% | $171.15 * | $101.64 | +34.9% | COM | 833034101 |
| HD | HOME DEPOT INC | 1,787 | $240K | 0.2% | $134.30 * | $66.89 | +61.3% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 2,633 | $230K | 0.2% | $87.35 * | $47.23 | +22.6% | COM | 500754106 |
| — | PARAGON COML CORP | 5,250 | $230K | 0.2% | $43.81 | $35.04 | — | COM NEW | 69911U403 |
| — | VALSPAR CORP | 2,211 | $229K | 0.2% | $103.57 | $107.20 | — | COM | 920355104 |
| UPS | UNITED PARCEL SERVICE INC | 1,930 | $221K | 0.1% | $114.51 * | $67.69 | +21.0% | CL B | 911312106 |
| YUMC | YUM CHINA HLDGS INC | 8,259 | $216K | 0.1% | $26.15 | $26.68 | -2.1% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 2,876 | $213K | 0.1% | $74.06 * | $60.98 | +7.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 2,937 | $210K | 0.1% | $71.50 * | $54.08 | -4.7% | COM | 375558103 |
| BAX | BAXTER INTL INC | 4,705 | $209K | 0.1% | $44.42 * | $31.44 | +21.5% | COM | 071813109 |
| SCHH | SCHWAB STRATEGIC TR | 5,060 | $208K | 0.1% | $41.11 * | $20.07 | +2.2% | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 2,968 | $205K | 0.1% | $69.07 * | $26.82 | +3.8% | CL A | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,485 | $204K | 0.1% | $82.09 * | $68.33 | +11.4% | COM | 609839105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 10,251 | $133K | 0.1% | $12.97 | $12.97 | — | COM | 67060P100 |
| — | KINDER MORGAN INC DEL | 10,896 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |