Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 57,715 | $8.002M | 5.1% | $138.65 * | $61.35 | +13.0% | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 45,490 | $6.17M | 3.9% | $135.63 * | $12.75 | +33.0% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 127,558 | $6.037M | 3.9% | $47.33 * | $13.40 | +17.7% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 55,012 | $4.512M | 2.9% | $82.02 * | $53.75 | +2.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 28,357 | $3.532M | 2.3% | $124.55 * | $60.60 | +61.3% | COM | 478160104 |
| LOW | LOWES COS INC | 42,896 | $3.526M | 2.3% | $82.20 * | $37.23 | +87.7% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 109,460 | $3.262M | 2.1% | $29.80 | $24.45 | — | COM | 369604103 |
| KIE | SPDR SERIES TRUST | 37,012 | $3.181M | 2.0% | $85.95 * | $21.98 | +30.3% | S&P INS ETF | 78464A789 |
| DIS | DISNEY WALT CO | 28,049 | $3.18M | 2.0% | $113.37 * | $72.27 | +46.8% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 3,822 | $3.171M | 2.0% | $829.67 * | $35.85 | +14.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,938 | $3.069M | 2.0% | $87.84 * | $36.82 | +88.4% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 24,706 | $2.772M | 1.8% | $112.20 | $92.81 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 46,986 | $2.615M | 1.7% | $55.65 * | $29.92 | +45.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,210 | $2.545M | 1.6% | $48.75 * | $26.97 | +13.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 38,560 | $2.54M | 1.6% | $65.87 * | $41.29 | +44.4% | COM | 594918104 |
| ENB | ENBRIDGE INC | 59,650 | $2.496M | 1.6% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 29,420 | $2.413M | 1.5% | $82.02 * | $43.90 | +30.6% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,925 | $2.401M | 1.5% | $77.64 | $68.16 | +13.9% | HIGH DIV YLD | 921946406 |
| — | DU PONT E I DE NEMOURS & CO | 27,861 | $2.238M | 1.4% | $80.33 | $52.61 | — | COM | 263534109 |
| AAPL | APPLE INC | 15,570 | $2.237M | 1.4% | $143.67 * | $20.31 | +63.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 49,182 | $2.194M | 1.4% | $44.61 * | $28.62 | +36.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 19,396 | $2.19M | 1.4% | $112.91 * | $49.92 | +44.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 23,919 | $2.149M | 1.4% | $89.84 * | $58.22 | +22.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 27,313 | $2.144M | 1.4% | $78.50 * | $43.78 | +36.2% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,059 | $2.124M | 1.4% | $54.38 * | $38.56 | +2.7% | COM | 110122108 |
| PEP | PEPSICO INC | 18,736 | $2.096M | 1.3% | $111.87 * | $56.09 | +52.9% | COM | 713448108 |
| V | VISA INC | 23,348 | $2.075M | 1.3% | $88.87 * | $60.54 | +38.2% | COM CL A | 92826C839 |
| WAB | WABTEC CORP | 26,084 | $2.035M | 1.3% | $78.02 * | $59.96 | +23.5% | COM | 929740108 |
| VCR | VANGUARD WORLD FDS | 14,260 | $1.975M | 1.3% | $138.50 | $117.24 | +18.1% | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 11,954 | $1.961M | 1.3% | $164.05 * | $90.55 | +39.1% | COM | 031162100 |
| BIIB | BIOGEN INC | 6,940 | $1.898M | 1.2% | $273.49 | $225.50 | +21.3% | COM | 09062X103 |
| — | BB&T CORP | 39,518 | $1.766M | 1.1% | $44.69 | $33.65 | — | COM | 054937107 |
| USB | US BANCORP DEL | 31,231 | $1.608M | 1.0% | $51.49 * | $28.68 | +28.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 6,866 | $1.577M | 1.0% | $229.68 * | $123.18 | +54.7% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 12,423 | $1.51M | 1.0% | $121.55 * | $60.77 | +59.7% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 13,826 | $1.484M | 0.9% | $107.33 * | $71.38 | +3.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 7,325 | $1.371M | 0.9% | $187.17 * | $60.56 | +154.5% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 17,441 | $1.353M | 0.9% | $77.58 * | $37.21 | +42.0% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 10,132 | $1.301M | 0.8% | $128.41 * | $14.42 | +78.8% | COM | 65339F101 |
| INTC | INTEL CORP | 35,905 | $1.295M | 0.8% | $36.07 * | $18.34 | +61.7% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 16,070 | $1.255M | 0.8% | $78.10 * | $62.56 | -3.0% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,152 | $1.192M | 0.8% | $166.67 | $131.35 | +26.9% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 16,103 | $1.179M | 0.8% | $73.22 * | $51.38 | +15.8% | COM | 194162103 |
| TGT | TARGET CORP | 21,179 | $1.169M | 0.7% | $55.20 * | $48.16 | -11.2% | COM | 87612E106 |
| SDY | SPDR SERIES TRUST | 13,077 | $1.153M | 0.7% | $88.17 | $74.09 | +19.0% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 4,873 | $1.149M | 0.7% | $235.79 | $216.15 | +9.1% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 13,499 | $1.135M | 0.7% | $84.08 * | $67.81 | +8.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 18,391 | $1.101M | 0.7% | $59.87 * | $40.89 | +18.0% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 20,858 | $1.07M | 0.7% | $51.30 * | $20.63 | +24.4% | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 17,452 | $1.044M | 0.7% | $59.82 * | $37.36 | +21.1% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 6,351 | $1.042M | 0.7% | $164.07 * | $52.62 | +171.2% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 11,590 | $1.026M | 0.7% | $88.52 * | $59.70 | +12.3% | COM | 03073E105 |
| — | UNILEVER PLC | 19,642 | $969K | 0.6% | $49.33 | $43.54 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 15,202 | $966K | 0.6% | $63.54 * | $37.30 | +24.1% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 11,555 | $953K | 0.6% | $82.48 | $77.06 | +5.8% | COM | 79466L302 |
| MMM | 3M CO | 4,730 | $905K | 0.6% | $191.33 * | $95.05 | +25.1% | COM | 88579Y101 |
| IJR | ISHARES TR | 12,753 | $882K | 0.6% | $69.16 | $65.38 | +5.8% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 12,036 | $860K | 0.5% | $71.45 * | $20.09 | +90.5% | COM | 02209S103 |
| BWA | BORGWARNER INC | 20,572 | $860K | 0.5% | $41.80 * | $31.78 | +1.2% | COM | 099724106 |
| — | L3 TECHNOLOGIES INC | 5,195 | $859K | 0.5% | $165.35 | $165.35 | — | COM | 502413107 |
| BA | BOEING CO | 4,670 | $826K | 0.5% | $176.87 * | $90.81 | +82.1% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 14,294 | $804K | 0.5% | $56.25 * | $8.12 | +15.5% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 19,319 | $803K | 0.5% | $41.57 * | $11.68 | +43.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 33,757 | $796K | 0.5% | $23.58 * | $10.62 | +81.8% | COM | 060505104 |
| — | PRAXAIR INC | 6,589 | $781K | 0.5% | $118.53 | $112.75 | — | COM | 74005P104 |
| TSN | TYSON FOODS INC | 12,500 | $771K | 0.5% | $61.68 * | $21.97 | +123.5% | CL A | 902494103 |
| WMT | WAL-MART STORES INC | 10,507 | $757K | 0.5% | $72.05 * | $20.64 | +0.6% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 8,316 | $721K | 0.5% | $86.70 * | $64.74 | +14.9% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 3,896 | $715K | 0.5% | $183.52 * | $120.35 | +30.6% | COM | 075887109 |
| ECL | ECOLAB INC | 5,513 | $691K | 0.4% | $125.34 * | $75.18 | +51.8% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 5,316 | $664K | 0.4% | $124.91 * | $56.48 | +66.7% | COM | 438516106 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,436 | $615K | 0.4% | $72.90 | $59.80 | +21.9% | COM | 780087102 |
| PFE | PFIZER INC | 16,764 | $573K | 0.4% | $34.18 * | $17.29 | +27.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 9,887 | $567K | 0.4% | $57.35 * | $47.38 | -4.6% | COM | 747525103 |
| IHI | ISHARES TR | 3,740 | $566K | 0.4% | $151.34 * | $19.42 | +30.0% | U.S. MED DVC ETF | 464288810 |
| — | BROADCOM LTD | 2,516 | $551K | 0.4% | $219.00 | $154.58 | — | SHS | Y09827109 |
| DEO | DIAGEO P L C | 4,716 | $545K | 0.3% | $115.56 | $110.12 | +5.0% | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 5,880 | $536K | 0.3% | $91.16 | $76.32 | +19.4% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,052 | $531K | 0.3% | $173.98 * | $114.30 | -0.3% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,710 | $531K | 0.3% | $310.53 * | $53.71 | +78.0% | COM | 824348106 |
| NKE | NIKE INC | 9,360 | $522K | 0.3% | $55.77 * | $48.59 | +2.5% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 8,149 | $521K | 0.3% | $63.93 * | $40.77 | +33.7% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $515K | 0.3% | $98.13 * | $48.14 | +71.2% | COM | 74834L100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,753 | $511K | 0.3% | $65.91 | $74.25 | — | COM | 30219G108 |
| ADBE | ADOBE SYS INC | 3,820 | $497K | 0.3% | $130.10 | $93.31 | +39.5% | COM | 00724F101 |
| — | ALLERGAN PLC | 2,043 | $488K | 0.3% | $238.86 | $229.99 | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP | 3,648 | $473K | 0.3% | $129.66 * | $76.66 | +37.6% | COM | 580135101 |
| PII | POLARIS INDS INC | 5,545 | $465K | 0.3% | $83.86 | $113.13 | -25.9% | COM | 731068102 |
| GOOGL | ALPHABET INC | 547 | $464K | 0.3% | $848.26 * | $37.94 | +10.9% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 2,376 | $464K | 0.3% | $195.29 * | $132.93 | +27.1% | COM | 31428X106 |
| MS | MORGAN STANLEY | 10,777 | $462K | 0.3% | $42.87 * | $17.56 | +89.2% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 10,294 | $443K | 0.3% | $43.03 * | $25.16 | +39.2% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 10,109 | $422K | 0.3% | $41.74 * | $36.22 | -18.6% | COM | 25179M103 |
| PPG | PPG INDS INC | 3,926 | $413K | 0.3% | $105.20 * | $77.01 | +16.0% | COM | 693506107 |
| — | ANADARKO PETE CORP | 6,160 | $382K | 0.2% | $62.01 | $85.95 | — | COM | 032511107 |
| NSC | NORFOLK SOUTHERN CORP | 3,402 | $381K | 0.2% | $111.99 * | $65.52 | +43.1% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,116 | $370K | 0.2% | $89.89 | $88.61 | +1.5% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 6,860 | $366K | 0.2% | $53.35 * | $20.66 | +29.0% | TECHNOLOGY | 81369Y803 |
| — | RYDEX ETF TRUST | 4,030 | $366K | 0.2% | $90.82 | $87.13 | — | GUG S&P500 EQ WT | 78355W106 |
| MDT | MEDTRONIC PLC | 4,381 | $353K | 0.2% | $80.58 * | $58.10 | +11.2% | SHS | G5960L103 |
| — | BLACKROCK INC | 917 | $352K | 0.2% | $383.86 | $300.78 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 5,859 | $342K | 0.2% | $58.37 * | $37.63 | +28.5% | COM | 855244109 |
| MSTR | MICROSTRATEGY INC | 1,792 | $337K | 0.2% | $188.06 * | $10.02 | +87.3% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC DEL | 3,559 | $330K | 0.2% | $92.72 * | $62.25 | +22.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,231 | $329K | 0.2% | $267.26 * | $128.88 | +64.6% | COM | 539830109 |
| — | REYNOLDS AMERICAN INC | 5,043 | $318K | 0.2% | $63.06 | $46.17 | — | COM | 761713106 |
| XLE | SELECT SECTOR SPDR TR | 4,396 | $307K | 0.2% | $69.84 * | $29.01 | +20.5% | SBI INT-ENERGY | 81369Y506 |
| PFF | ISHARES TR | 7,924 | $307K | 0.2% | $38.74 | $38.27 | +1.1% | U.S. PFD STK ETF | 464288687 |
| HD | HOME DEPOT INC | 2,087 | $306K | 0.2% | $146.62 * | $73.71 | +61.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 2,271 | $276K | 0.2% | $121.53 * | $19.73 | +2.8% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 2,595 | $275K | 0.2% | $105.97 * | $71.65 | +21.9% | COM | 907818108 |
| BAX | BAXTER INTL INC | 5,205 | $270K | 0.2% | $51.87 * | $32.49 | +37.8% | COM | 071813109 |
| IWS | ISHARES TR | 3,250 | $270K | 0.2% | $83.08 | $82.63 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 3,407 | $270K | 0.2% | $79.25 * | $62.26 | +12.4% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 3,832 | $260K | 0.2% | $67.85 * | $53.28 | -7.6% | COM | 375558103 |
| TEX | TEREX CORP NEW | 8,223 | $258K | 0.2% | $31.38 | $23.31 | +34.7% | COM | 880779103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 765 | $257K | 0.2% | $335.95 * | $208.74 | +56.0% | CL A | 31946M103 |
| BALL | BALL CORP | 3,340 | $248K | 0.2% | $74.25 * | $21.16 | +59.4% | COM | 058498106 |
| — | VALSPAR CORP | 2,211 | $245K | 0.2% | $110.81 | $107.20 | — | COM | 920355104 |
| KO | COCA COLA CO | 5,654 | $240K | 0.2% | $42.45 * | $28.52 | +13.2% | COM | 191216100 |
| SNA | SNAP ON INC | 1,410 | $238K | 0.2% | $168.79 * | $101.64 | +33.4% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $238K | 0.2% | $767.74 * | $79.00 | +7.8% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 2,543 | $231K | 0.1% | $90.84 * | $47.23 | +28.4% | COM | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,485 | $229K | 0.1% | $92.15 * | $68.33 | +25.5% | COM | 609839105 |
| CMCSA | COMCAST CORP NEW | 5,826 | $219K | 0.1% | $37.59 * | $28.34 | +6.9% | CL A | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 7,899 | $215K | 0.1% | $27.22 | $26.68 | +1.9% | COM | 98850P109 |
| SCHH | SCHWAB STRATEGIC TR | 5,060 | $206K | 0.1% | $40.71 * | $20.07 | +1.6% | US REIT ETF | 808524847 |
| GPN | GLOBAL PMTS INC | 2,525 | $204K | 0.1% | $80.79 * | $74.59 | +2.9% | COM | 37940X102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 10,251 | $133K | 0.1% | $12.97 | $12.97 | — | COM | 67060P100 |
| — | KINDER MORGAN INC DEL | 11,184 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |