CIK: 0001541353 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value ($000): $156,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 57,715 | $8,002 | 5.1% | $124.80 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 45,490 | $6,170 | 3.9% | $109.53 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 127,558 | $6,037 | 3.9% | $42.10 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 55,012 | $4,512 | 2.9% | $53.75 | +4.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 28,357 | $3,532 | 2.3% | $60.60 | +54.1% | COM | 478160104 |
| LOW | LOWES COS INC | 42,896 | $3,526 | 2.3% | $37.23 | +74.6% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 109,460 | $3,262 | 2.1% | $24.45 | — | COM | 369604103 |
| KIE | SPDR SERIES TRUST | 37,012 | $3,181 | 2.0% | $69.24 | — | S&P INS ETF | 78464A789 |
| DIS | DISNEY WALT CO | 28,049 | $3,180 | 2.0% | $72.27 | +42.5% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 3,822 | $3,171 | 2.0% | $35.85 | +13.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,938 | $3,069 | 2.0% | $36.82 | +89.2% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 24,706 | $2,772 | 1.8% | $92.81 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 46,986 | $2,615 | 1.7% | $29.92 | +48.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,210 | $2,545 | 1.6% | $26.97 | +16.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 38,560 | $2,540 | 1.6% | $41.29 | +40.1% | COM | 594918104 |
| ENB | ENBRIDGE INC | 59,650 | $2,496 | 1.6% | $24.73 | 0.0% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 29,420 | $2,413 | 1.5% | $43.90 | +26.0% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,925 | $2,401 | 1.5% | $68.50 | — | HIGH DIV YLD | 921946406 |
| — | DU PONT E I DE NEMOURS & CO | 27,861 | $2,238 | 1.4% | $52.61 | — | COM | 263534109 |
| AAPL | APPLE INC | 15,570 | $2,237 | 1.4% | $20.31 | +49.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 49,182 | $2,194 | 1.4% | $28.62 | +27.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 19,396 | $2,190 | 1.4% | $49.92 | +31.4% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 23,919 | $2,149 | 1.4% | $58.22 | +20.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 27,313 | $2,144 | 1.4% | $43.78 | +38.4% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,059 | $2,124 | 1.4% | $38.56 | +3.6% | COM | 110122108 |
| PEP | PEPSICO INC | 18,736 | $2,096 | 1.3% | $56.09 | +46.1% | COM | 713448108 |
| V | VISA INC | 23,348 | $2,075 | 1.3% | $60.54 | +33.6% | COM CL A | 92826C839 |
| WAB | WABTEC CORP | 26,084 | $2,035 | 1.3% | $59.96 | +30.7% | COM | 929740108 |
| VCR | VANGUARD WORLD FDS | 14,260 | $1,975 | 1.3% | $124.66 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 11,954 | $1,961 | 1.3% | $90.55 | +40.5% | COM | 031162100 |
| BIIB | BIOGEN INC | 6,940 | $1,898 | 1.2% | $225.50 | +25.4% | COM | 09062X103 |
| — | BB&T CORP | 39,518 | $1,766 | 1.1% | $33.65 | — | COM | 054937107 |
| USB | US BANCORP DEL | 31,231 | $1,608 | 1.0% | $28.68 | +32.7% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 6,866 | $1,577 | 1.0% | $123.18 | +62.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 12,423 | $1,510 | 1.0% | $60.77 | +44.6% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 13,826 | $1,484 | 0.9% | $71.38 | +7.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 7,325 | $1,371 | 0.9% | $60.56 | +151.1% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 17,441 | $1,353 | 0.9% | $37.21 | +37.7% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 10,132 | $1,301 | 0.8% | $14.42 | +74.5% | COM | 65339F101 |
| INTC | INTEL CORP | 35,905 | $1,295 | 0.8% | $18.34 | +61.8% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 16,070 | $1,255 | 0.8% | $62.56 | +1.3% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,152 | $1,192 | 0.8% | $131.35 | +27.4% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 16,103 | $1,179 | 0.8% | $51.38 | +10.7% | COM | 194162103 |
| TGT | TARGET CORP | 21,179 | $1,169 | 0.7% | $48.16 | -0.3% | COM | 87612E106 |
| SDY | SPDR SERIES TRUST | 13,077 | $1,153 | 0.7% | $79.95 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 4,873 | $1,149 | 0.7% | $216.37 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 13,499 | $1,135 | 0.7% | $67.81 | +2.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 18,391 | $1,101 | 0.7% | $40.89 | +17.2% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 20,858 | $1,070 | 0.7% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 17,452 | $1,044 | 0.7% | $37.36 | +19.6% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 6,351 | $1,042 | 0.7% | $52.62 | +170.1% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 11,590 | $1,026 | 0.7% | $59.70 | +11.3% | COM | 03073E105 |
| — | UNILEVER PLC | 19,642 | $969 | 0.6% | $43.54 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 15,202 | $966 | 0.6% | $37.30 | +23.5% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 11,555 | $953 | 0.6% | $77.06 | +2.4% | COM | 79466L302 |
| MMM | 3M CO | 4,730 | $905 | 0.6% | $95.05 | +19.6% | COM | 88579Y101 |
| IJR | ISHARES TR | 12,753 | $882 | 0.6% | $94.37 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 12,036 | $860 | 0.5% | $20.09 | +91.9% | COM | 02209S103 |
| BWA | BORGWARNER INC | 20,572 | $860 | 0.5% | $31.78 | 0.0% | COM | 099724106 |
| — | L3 TECHNOLOGIES INC | 5,195 | $859 | 0.5% | $165.35 | — | COM | 502413107 |
| BA | BOEING CO | 4,670 | $826 | 0.5% | $90.81 | +74.8% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 14,294 | $804 | 0.5% | $50.40 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 19,319 | $803 | 0.5% | $11.68 | +43.2% | COM | 00206R102 |
| BAC | BANK AMER CORP | 33,757 | $796 | 0.5% | $10.62 | +82.5% | COM | 060505104 |
| — | PRAXAIR INC | 6,589 | $781 | 0.5% | $112.75 | — | COM | 74005P104 |
| TSN | TYSON FOODS INC | 12,500 | $771 | 0.5% | $21.97 | +127.7% | CL A | 902494103 |
| WMT | WAL-MART STORES INC | 10,507 | $757 | 0.5% | $20.64 | -4.2% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 8,316 | $721 | 0.5% | $64.74 | +17.9% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 3,896 | $715 | 0.5% | $120.35 | +26.8% | COM | 075887109 |
| ECL | ECOLAB INC | 5,513 | $691 | 0.4% | $75.18 | +47.7% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 5,316 | $664 | 0.4% | $56.48 | +62.8% | COM | 438516106 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,436 | $615 | 0.4% | $59.80 | +21.2% | COM | 780087102 |
| PFE | PFIZER INC | 16,764 | $573 | 0.4% | $17.29 | +23.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 9,887 | $567 | 0.4% | $47.38 | -4.0% | COM | 747525103 |
| IHI | ISHARES TR | 3,740 | $566 | 0.4% | $122.57 | — | U.S. MED DVC ETF | 464288810 |
| — | BROADCOM LTD | 2,516 | $551 | 0.4% | $154.58 | — | SHS | Y09827109 |
| DEO | DIAGEO P L C | 4,716 | $545 | 0.3% | $109.19 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 5,880 | $536 | 0.3% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,052 | $531 | 0.3% | $114.30 | +0.1% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,710 | $531 | 0.3% | $53.71 | +73.1% | COM | 824348106 |
| NKE | NIKE INC | 9,360 | $522 | 0.3% | $48.59 | +1.4% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 8,149 | $521 | 0.3% | $40.77 | +36.2% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $515 | 0.3% | $48.14 | +66.2% | COM | 74834L100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,753 | $511 | 0.3% | $74.25 | — | COM | 30219G108 |
| ADBE | ADOBE SYS INC | 3,820 | $497 | 0.3% | $93.31 | +25.8% | COM | 00724F101 |
| — | ALLERGAN PLC | 2,043 | $488 | 0.3% | $229.99 | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP | 3,648 | $473 | 0.3% | $76.66 | +32.7% | COM | 580135101 |
| PII | POLARIS INDS INC | 5,545 | $465 | 0.3% | $113.13 | -23.9% | COM | 731068102 |
| GOOGL | ALPHABET INC | 547 | $464 | 0.3% | $37.94 | +10.0% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 2,376 | $464 | 0.3% | $132.93 | +24.2% | COM | 31428X106 |
| MS | MORGAN STANLEY | 10,777 | $462 | 0.3% | $17.56 | +95.7% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 10,294 | $443 | 0.3% | $25.16 | +42.6% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 10,109 | $422 | 0.3% | $36.22 | -14.3% | COM | 25179M103 |
| PPG | PPG INDS INC | 3,926 | $413 | 0.3% | $77.01 | +11.5% | COM | 693506107 |
| — | ANADARKO PETE CORP | 6,160 | $382 | 0.2% | $85.95 | — | COM | 032511107 |
| NSC | NORFOLK SOUTHERN CORP | 3,402 | $381 | 0.2% | $65.52 | +49.2% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,116 | $370 | 0.2% | $89.89 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 6,860 | $366 | 0.2% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| — | RYDEX ETF TRUST | 4,030 | $366 | 0.2% | $87.13 | — | GUG S&P500 EQ WT | 78355W106 |
| MDT | MEDTRONIC PLC | 4,381 | $353 | 0.2% | $58.10 | +7.4% | SHS | G5960L103 |
| — | BLACKROCK INC | 917 | $352 | 0.2% | $300.78 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 5,859 | $342 | 0.2% | $37.63 | +24.3% | COM | 855244109 |
| MSTR | MICROSTRATEGY INC | 1,792 | $337 | 0.2% | $10.02 | +93.3% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC DEL | 3,559 | $330 | 0.2% | $62.25 | +24.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,231 | $329 | 0.2% | $128.88 | +60.5% | COM | 539830109 |
| — | REYNOLDS AMERICAN INC | 5,043 | $318 | 0.2% | $46.17 | — | COM | 761713106 |
| XLE | SELECT SECTOR SPDR TR | 4,396 | $307 | 0.2% | $61.87 | — | SBI INT-ENERGY | 81369Y506 |
| PFF | ISHARES TR | 7,924 | $307 | 0.2% | $39.06 | — | U.S. PFD STK ETF | 464288687 |
| HD | HOME DEPOT INC | 2,087 | $306 | 0.2% | $73.71 | +55.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 2,271 | $276 | 0.2% | $121.53 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 2,595 | $275 | 0.2% | $71.65 | +22.3% | COM | 907818108 |
| BAX | BAXTER INTL INC | 5,205 | $270 | 0.2% | $32.49 | +30.5% | COM | 071813109 |
| IWS | ISHARES TR | 3,250 | $270 | 0.2% | $83.08 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 3,407 | $270 | 0.2% | $62.26 | +11.1% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 3,832 | $260 | 0.2% | $53.28 | -4.9% | COM | 375558103 |
| TEX | TEREX CORP NEW | 8,223 | $258 | 0.2% | $23.31 | +34.7% | COM | 880779103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 765 | $257 | 0.2% | $208.74 | +64.9% | CL A | 31946M103 |
| BALL | BALL CORP | 3,340 | $248 | 0.2% | $21.16 | +60.1% | COM | 058498106 |
| — | VALSPAR CORP | 2,211 | $245 | 0.2% | $107.20 | — | COM | 920355104 |
| KO | COCA COLA CO | 5,654 | $240 | 0.2% | $28.52 | +10.5% | COM | 191216100 |
| SNA | SNAP ON INC | 1,410 | $238 | 0.2% | $101.64 | +35.8% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $238 | 0.2% | $79.00 | 0.0% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 2,543 | $231 | 0.1% | $47.23 | +26.9% | COM | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,485 | $229 | 0.1% | $68.33 | +20.5% | COM | 609839105 |
| CMCSA | COMCAST CORP NEW | 5,826 | $219 | 0.1% | $28.34 | +5.6% | CL A | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 7,899 | $215 | 0.1% | $26.68 | +0.2% | COM | 98850P109 |
| SCHH | SCHWAB STRATEGIC TR | 5,060 | $206 | 0.1% | $41.11 | — | US REIT ETF | 808524847 |
| GPN | GLOBAL PMTS INC | 2,525 | $204 | 0.1% | $74.59 | 0.0% | COM | 37940X102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 10,251 | $133 | 0.1% | $12.97 | — | COM | 67060P100 |
| — | KINDER MORGAN INC DEL | 11,184 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |