Smith, Salley & Associates Diversified Active

CIK: 0001482012 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $487,810 (100.0% shares, 0.0% debt)

Holdings (173)

MSFT Microsoft 4.1%
Value ($000) $19,793 Shares 300,533 Est. Cost $34.70 Unrealized +66.7%
AAPL Apple Inc 3.2%
Value ($000) $15,512 Shares 107,981 Est. Cost $19.35 Unrealized +57.3%
BRK/B Berkshire Hathaway Cl B 2.7%
Value ($000) $13,248 Shares 79,486 Est. Cost $138.13 Unrealized +21.1%
JPM JP Morgan Chase & Co 2.3%
Value ($000) $11,311 Shares 128,767 Est. Cost $42.04 Unrealized +65.7%
CSCO Cisco Systems 2.2%
Value ($000) $10,542 Shares 311,957 Est. Cost $17.77 Unrealized +39.1%
AIG American Intl Group Inc 2.1%
Value ($000) $10,238 Shares 163,981 Est. Cost $40.07 Unrealized +27.7%
PG Procter & Gamble 2.1%
Value ($000) $10,112 Shares 112,541 Est. Cost $59.36 Unrealized +18.0%
SPY SPDR S&P 500 ETF TR TR UNIT 2.0%
Value ($000) $9,913 Shares 42,052 Est. Cost $209.05 Unrealized
General Electric 1.9%
Value ($000) $9,291 Shares 311,833 Est. Cost $25.27 Unrealized
VOD VODAFONE GROUP PLC NEW ADR 1.9%
Value ($000) $9,249 Shares 349,946 Est. Cost $28.36 Unrealized
TJX TJX COMPANIES INC 1.9%
Value ($000) $9,107 Shares 115,163 Est. Cost $24.37 Unrealized +39.5%
PNC PNC Finl Svcs Group 1.8%
Value ($000) $8,913 Shares 74,132 Est. Cost $54.82 Unrealized +66.5%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $8,343 Shares 149,916 Est. Cost $36.86 Unrealized +20.4%
UNITED TECHNOLOGIES CORP COM 1.7%
Value ($000) $8,259 Shares 73,600 Est. Cost $104.97 Unrealized
MA Mastercard Inc Cl A 1.6%
Value ($000) $7,925 Shares 70,463 Est. Cost $86.59 Unrealized +20.4%
Allergan PLC 1.6%
Value ($000) $7,846 Shares 32,841 Est. Cost $279.56 Unrealized
ABBV Abbvie Inc 1.6%
Value ($000) $7,616 Shares 116,887 Est. Cost $33.19 Unrealized +31.0%
JNJ Johnson & Johnson 1.5%
Value ($000) $7,251 Shares 58,217 Est. Cost $71.65 Unrealized +30.4%
LYB LyondellBasell Industries 1.4%
Value ($000) $7,048 Shares 77,297 Est. Cost $48.50 Unrealized +11.8%
DIS WALT DISNEY CO 1.4%
Value ($000) $7,034 Shares 62,028 Est. Cost $71.36 Unrealized +44.4%
AMERICAN NATL BANKSHARES INCCOM 1.4%
Value ($000) $6,886 Shares 184,868 Est. Cost $22.08 Unrealized
XOM Exxon Mobil 1.4%
Value ($000) $6,824 Shares 83,217 Est. Cost $57.52 Unrealized -2.4%
GOOG Alphabet Inc Class C 1.4%
Value ($000) $6,788 Shares 8,183 Est. Cost $35.61 Unrealized +14.3%
NXPI NXP Semiconductors N V 1.3%
Value ($000) $6,371 Shares 61,557 Est. Cost $78.52 Unrealized +14.4%
Priceline Inc 1.3%
Value ($000) $6,198 Shares 3,482 Est. Cost $1176.37 Unrealized
Laboratory Corp of America 1.3%
Value ($000) $6,148 Shares 42,855 Est. Cost $101.95 Unrealized
PEP Pepsico Inc 1.2%
Value ($000) $5,984 Shares 53,503 Est. Cost $70.53 Unrealized +16.2%
MRK Merck & Co Inc 1.2%
Value ($000) $5,891 Shares 92,721 Est. Cost $39.82 Unrealized +15.7%
Ingersoll Rand 1.2%
Value ($000) $5,867 Shares 72,154 Est. Cost $61.39 Unrealized
SLB Schlumberger Ltd 1.2%
Value ($000) $5,807 Shares 74,350 Est. Cost $63.22 Unrealized +0.2%
CTSH Cognizant Tech Solutions Corp 1.2%
Value ($000) $5,712 Shares 95,955 Est. Cost $50.51 Unrealized +0.9%
V VISA INC COM CL A 1.2%
Value ($000) $5,686 Shares 63,992 Est. Cost $73.29 Unrealized +10.4%
UNP UNION PACIFIC CORP 1.1%
Value ($000) $5,544 Shares 52,346 Est. Cost $85.79 Unrealized +2.2%
JCI Johnson Controls 1.1%
Value ($000) $5,505 Shares 130,730 Est. Cost $34.49 Unrealized 0.0%
ABT Abbott Laboratories 1.1%
Value ($000) $5,445 Shares 122,613 Est. Cost $31.48 Unrealized +17.3%
Du Pont E.I. De Nemours & Co 1.1%
Value ($000) $5,361 Shares 66,743 Est. Cost $63.37 Unrealized
AMZN Amazon.Com Inc 1.0%
Value ($000) $5,044 Shares 5,690 Est. Cost $35.71 Unrealized +16.7%
Brookfield Asset Mgmt 1.0%
Value ($000) $4,955 Shares 135,935 Est. Cost $36.45 Unrealized
Express Scripts 1.0%
Value ($000) $4,941 Shares 74,965 Est. Cost $74.67 Unrealized
HON Honeywell Intl Inc 1.0%
Value ($000) $4,904 Shares 39,266 Est. Cost $75.98 Unrealized +21.0%
Dow Chemical Co 0.9%
Value ($000) $4,578 Shares 72,042 Est. Cost $49.77 Unrealized
CVS CVS Corp 0.9%
Value ($000) $4,396 Shares 56,001 Est. Cost $52.46 Unrealized +15.5%
EOG EOG Resources Inc 0.9%
Value ($000) $4,245 Shares 43,511 Est. Cost $57.24 Unrealized +29.7%
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $4,216 Shares 67,684 Est. Cost $56.07 Unrealized
EQT EQT Corp 0.8%
Value ($000) $4,014 Shares 65,704 Est. Cost $30.81 Unrealized -0.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $3,982 Shares 36,702 Est. Cost $109.79 Unrealized
T AT&T 0.8%
Value ($000) $3,947 Shares 95,008 Est. Cost $12.56 Unrealized +33.3%
PFE Pfizer 0.8%
Value ($000) $3,863 Shares 112,950 Est. Cost $18.65 Unrealized +14.8%
EMR Emerson Electric Co 0.8%
Value ($000) $3,757 Shares 62,766 Est. Cost $44.52 Unrealized +7.7%
ENB Enbridge Inc 0.7%
Value ($000) $3,626 Shares 86,659 Est. Cost $24.73 Unrealized 0.0%
QCOM Qualcomm Inc 0.7%
Value ($000) $3,397 Shares 59,238 Est. Cost $45.51 Unrealized 0.0%
MGA Magna Intl Inc 0.7%
Value ($000) $3,357 Shares 77,777 Est. Cost $28.16 Unrealized +18.8%
DEO Diageo Plc 0.7%
Value ($000) $3,349 Shares 28,972 Est. Cost $114.74 Unrealized
CVX Chevron Corp 0.7%
Value ($000) $3,346 Shares 31,162 Est. Cost $70.96 Unrealized +8.2%
MDU MDU Resources Group 0.7%
Value ($000) $3,268 Shares 119,408 Est. Cost $6.49 Unrealized +23.7%
AMGN Amgen Inc 0.6%
Value ($000) $3,127 Shares 19,057 Est. Cost $119.67 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,125 Shares 64,098 Est. Cost $27.64 Unrealized +13.7%
Glaxosmithkline ADR 0.6%
Value ($000) $3,112 Shares 73,823 Est. Cost $43.18 Unrealized
KMB Kimberly Clark 0.6%
Value ($000) $3,026 Shares 22,994 Est. Cost $77.84 Unrealized +19.0%
Seagate Technology 0.6%
Value ($000) $3,003 Shares 65,390 Est. Cost $35.58 Unrealized
PRGO Perrigo Co 0.6%
Value ($000) $2,784 Shares 41,936 Est. Cost $121.73 Unrealized -37.5%
KO Coca Cola 0.6%
Value ($000) $2,758 Shares 65,005 Est. Cost $28.89 Unrealized +9.1%
VFC V F CORPORATION 0.6%
Value ($000) $2,756 Shares 50,124 Est. Cost $50.18 Unrealized -1.7%
INTC Intel 0.6%
Value ($000) $2,720 Shares 75,424 Est. Cost $22.97 Unrealized +29.2%
F Ford Motor Co. 0.6%
Value ($000) $2,708 Shares 232,658 Est. Cost $8.14 Unrealized -4.4%
DUK Duke Energy 0.5%
Value ($000) $2,651 Shares 32,334 Est. Cost $46.42 Unrealized +19.1%
ETN Eaton Corp 0.5%
Value ($000) $2,617 Shares 35,294 Est. Cost $59.00 Unrealized 0.0%
NSC Norfolk Southern Crp 0.5%
Value ($000) $2,608 Shares 23,289 Est. Cost $72.60 Unrealized +34.7%
NVS Novartis (ADR) 0.5%
Value ($000) $2,601 Shares 35,023 Est. Cost $86.03 Unrealized
VGT Technology (Vanguard) 0.5%
Value ($000) $2,523 Shares 18,605 Est. Cost $80.01 Unrealized
HCP Inc 0.5%
Value ($000) $2,466 Shares 78,832 Est. Cost $29.81 Unrealized
GME Gamestop 0.5%
Value ($000) $2,465 Shares 109,316 Est. Cost $6.77 Unrealized -26.4%
Royal Dutch Shell ADR 0.5%
Value ($000) $2,444 Shares 46,355 Est. Cost $56.26 Unrealized
SO SOUTHERN COMPANY COM 0.5%
Value ($000) $2,264 Shares 45,501 Est. Cost $29.62 Unrealized +15.3%
UNILEVER PLC ADR 0.5%
Value ($000) $2,257 Shares 45,741 Est. Cost $47.72 Unrealized
SKT TANGER FACTORY OUTLET 0.4%
Value ($000) $2,180 Shares 66,527 Est. Cost $39.51 Unrealized
Celgene Corp 0.4%
Value ($000) $2,170 Shares 17,441 Est. Cost $85.89 Unrealized
WY WEYERHAEUSER CO 0.4%
Value ($000) $2,156 Shares 63,464 Est. Cost $20.34 Unrealized +13.2%
Hanesbrands Inc Com 0.4%
Value ($000) $2,105 Shares 101,418 Est. Cost $21.18 Unrealized
BB&T Corp 0.4%
Value ($000) $2,093 Shares 46,841 Est. Cost $39.66 Unrealized
New York Community Bancorp 0.4%
Value ($000) $1,986 Shares 142,185 Est. Cost $13.97 Unrealized
XLF Financials (SPDR) 0.4%
Value ($000) $1,972 Shares 83,108 Est. Cost $20.30 Unrealized
XLV Health Care (SPDR) 0.4%
Value ($000) $1,835 Shares 24,676 Est. Cost $53.52 Unrealized
National Grid Adr 0.3%
Value ($000) $1,703 Shares 26,826 Est. Cost $66.69 Unrealized
GILD Gilead Sciences 0.3%
Value ($000) $1,651 Shares 24,314 Est. Cost $54.08 Unrealized -6.3%
CL Colgate-Palmolive Co 0.3%
Value ($000) $1,600 Shares 21,863 Est. Cost $51.19 Unrealized +11.1%
XLI Industrials (SPDR) 0.3%
Value ($000) $1,416 Shares 21,763 Est. Cost $42.70 Unrealized
WALGREENS BOOTS ALLIANCE 0.3%
Value ($000) $1,302 Shares 15,674 Est. Cost $84.69 Unrealized
XLY Consumer Discretionary (SPDR) 0.3%
Value ($000) $1,293 Shares 14,702 Est. Cost $57.17 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $1,249 Shares 7,449 Est. Cost $91.81 Unrealized +55.6%
LQD ETF ISHS IBOXX $INVEST GRADECOPR BD FUND 0.2%
Value ($000) $1,158 Shares 9,824 Est. Cost $118.54 Unrealized
VDE Energy (Vanguard) 0.2%
Value ($000) $1,156 Shares 11,951 Est. Cost $106.00 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $1,107 Shares 15,499 Est. Cost $26.07 Unrealized +47.9%
XLP Consumer Staples (SPDR) 0.2%
Value ($000) $1,084 Shares 19,861 Est. Cost $39.94 Unrealized
PM Philip Morris Intl 0.2%
Value ($000) $1,075 Shares 9,516 Est. Cost $52.70 Unrealized +24.5%
AXP American Express 0.2%
Value ($000) $1,033 Shares 13,055 Est. Cost $60.90 Unrealized +13.6%
LOW Lowes Companies 0.2%
Value ($000) $1,028 Shares 12,500 Est. Cost $58.90 Unrealized +10.4%
Blackrock Inc 0.2%
Value ($000) $961 Shares 2,504 Est. Cost $319.55 Unrealized
BWA Borgwarner Inc 0.2%
Value ($000) $924 Shares 22,123 Est. Cost $46.49 Unrealized -31.6%
GVI ISHARES INTERMED GOVT/CREDITBOND 0.2%
Value ($000) $899 Shares 8,161 Est. Cost $110.89 Unrealized
IWV iShares Russell 3000 Index 0.2%
Value ($000) $858 Shares 6,132 Est. Cost $102.52 Unrealized
IBM Int'l Business Machines 0.2%
Value ($000) $824 Shares 4,731 Est. Cost $114.52 Unrealized -0.1%
CAT Caterpillar Inc 0.1%
Value ($000) $662 Shares 7,140 Est. Cost $66.20 Unrealized +17.4%
BAC Bank of America 0.1%
Value ($000) $624 Shares 26,460 Est. Cost $11.20 Unrealized +73.1%
SYY SYSCO CORPORATION 0.1%
Value ($000) $605 Shares 11,647 Est. Cost $28.13 Unrealized +49.4%
IJR ISHARES CORE S&P SMALLCAP 0.1%
Value ($000) $595 Shares 8,609 Est. Cost $95.33 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $593 Shares 7,047 Est. Cost $48.99 Unrealized +41.9%
Shire LTD 0.1%
Value ($000) $583 Shares 10,000 Est. Cost $58.30 Unrealized
ISRG INTUITIVE SURGICAL INC. 0.1%
Value ($000) $570 Shares 744 Est. Cost $44.11 Unrealized +79.1%
PHM Pulte Homes Inc 0.1%
Value ($000) $565 Shares 24,000 Est. Cost $17.74 Unrealized +9.8%
KMI Kinder Morgan Inc 0.1%
Value ($000) $499 Shares 22,978 Est. Cost $15.97 Unrealized -14.7%
NVDA Nvidia Corp 0.1%
Value ($000) $496 Shares 4,555 Est. Cost $0.35 Unrealized +652.7%
Harris 0.1%
Value ($000) $495 Shares 4,445 Est. Cost $55.07 Unrealized
Monsanto 0.1%
Value ($000) $476 Shares 4,206 Est. Cost $124.76 Unrealized
MDT Medtronic 0.1%
Value ($000) $472 Shares 5,853 Est. Cost $57.57 Unrealized +8.4%
D Dominion Resources Inc Va New 0.1%
Value ($000) $467 Shares 6,029 Est. Cost $43.52 Unrealized +17.7%
AEP American Elec Pwr Co 0.1%
Value ($000) $444 Shares 6,617 Est. Cost $36.21 Unrealized +30.9%
CSX CSX Corp 0.1%
Value ($000) $425 Shares 9,120 Est. Cost $7.74 Unrealized +74.4%
WMT WAL-MART STORES 0.1%
Value ($000) $413 Shares 5,731 Est. Cost $18.55 Unrealized +6.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $403 Shares 5,839 Est. Cost $11.10 Unrealized +14.2%
RY Royal Bk Of Canada 0.1%
Value ($000) $398 Shares 5,454 Est. Cost $72.46 Unrealized 0.0%
MDLZ Mondelez Intl Inc Com 0.1%
Value ($000) $391 Shares 9,090 Est. Cost $29.41 Unrealized +22.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $387 Shares 2,267 Est. Cost $149.19 Unrealized +5.6%
TROW T ROWE PRICE INC 0.1%
Value ($000) $383 Shares 5,619 Est. Cost $53.20 Unrealized -4.1%
ADSK AUTODESK INC 0.1%
Value ($000) $374 Shares 4,326 Est. Cost $50.72 Unrealized +65.0%
ALL Allstate Corp 0.1%
Value ($000) $371 Shares 4,554 Est. Cost $44.13 Unrealized +46.2%
MXI Global Materials (ishares) 0.1%
Value ($000) $366 Shares 6,174 Est. Cost $55.78 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $362 Shares 5,019 Est. Cost $52.25 Unrealized +28.1%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $335 Shares 2,179 Est. Cost $121.13 Unrealized +23.2%
HELE Helen of Troy 0.1%
Value ($000) $331 Shares 3,511 Est. Cost $81.24 Unrealized +16.1%
GIS General Mills Inc 0.1%
Value ($000) $327 Shares 5,540 Est. Cost $35.60 Unrealized +25.3%
NDAQ NASDAQ OMX Group 0.1%
Value ($000) $324 Shares 4,669 Est. Cost $13.17 Unrealized +53.0%
KHC Kraft Heinz Co Com 0.1%
Value ($000) $319 Shares 3,521 Est. Cost $49.05 Unrealized +22.2%
ADI Analog Devices Inc 0.1%
Value ($000) $314 Shares 3,836 Est. Cost $51.54 Unrealized +28.9%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $298 Shares 7,928 Est. Cost $27.00 Unrealized +10.8%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $285 Shares 2,787 Est. Cost $78.40 Unrealized +7.6%
Suntrust Banks Inc 0.1%
Value ($000) $281 Shares 5,073 Est. Cost $55.39 Unrealized
BMY Bristol Myers Squibb 0.1%
Value ($000) $277 Shares 5,096 Est. Cost $38.55 Unrealized +3.6%
RHI Robert Half Intl Inc 0.1%
Value ($000) $273 Shares 5,585 Est. Cost $43.25 Unrealized +11.7%
HSIC Henry Schein Inc 0.1%
Value ($000) $272 Shares 1,598 Est. Cost $51.59 Unrealized +25.9%
WRB Berkley W R Corp 0.1%
Value ($000) $271 Shares 3,841 Est. Cost $14.91 Unrealized +12.8%
BSX Boston Scientific Corp 0.1%
Value ($000) $268 Shares 10,767 Est. Cost $24.32 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $264 Shares 8,500 Est. Cost $23.83 Unrealized +38.9%
PPG Ppg Industries 0.1%
Value ($000) $263 Shares 2,500 Est. Cost $77.00 Unrealized +11.5%
HDV Ishares TRUST Ishares Core High Dividend 0.1%
Value ($000) $263 Shares 3,132 Est. Cost $83.97 Unrealized
SJM JM Smucker Co 0.1%
Value ($000) $261 Shares 1,992 Est. Cost $85.84 Unrealized +19.9%
WHR WHIRLPOOL 0.1%
Value ($000) $257 Shares 1,500 Est. Cost $147.80 Unrealized +20.2%
AFL Aflac Inc 0.1%
Value ($000) $256 Shares 3,531 Est. Cost $24.99 Unrealized +15.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $250 Shares 1 Est. Cost $199512.94 Unrealized +25.7%
SWKS Skyworks Solutions Inc Com 0.1%
Value ($000) $249 Shares 2,538 Est. Cost $75.49 Unrealized 0.0%
CABELAS 0.1%
Value ($000) $244 Shares 4,587 Est. Cost $62.39 Unrealized
National Oilwell Varco 0.0%
Value ($000) $243 Shares 6,064 Est. Cost $40.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $241 Shares 2,882 Est. Cost $53.91 Unrealized +8.6%
EWY South Korea Index Fund 0.0%
Value ($000) $238 Shares 3,850 Est. Cost $61.82 Unrealized
IXP Global Telecom (ishares) 0.0%
Value ($000) $232 Shares 3,904 Est. Cost $59.63 Unrealized
Nuveen No Carolina Premium Inc Mun Fd 0.0%
Value ($000) $230 Shares 17,746 Est. Cost $12.96 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $227 Shares 2,951 Est. Cost $66.39 Unrealized 0.0%
Jacobs Engineering Group 0.0%
Value ($000) $227 Shares 4,112 Est. Cost $49.81 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $227 Shares 6,532 Est. Cost $33.44 Unrealized 0.0%
TSN Tyson Foods Inc Cl Afrmly Com 0.0%
Value ($000) $224 Shares 3,628 Est. Cost $37.67 Unrealized +32.9%
MCD Mcdonalds Corp 0.0%
Value ($000) $219 Shares 1,685 Est. Cost $101.70 Unrealized 0.0%
IJH ISHARES S&P MIDCAP 400 0.0%
Value ($000) $217 Shares 1,266 Est. Cost $171.41 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $216 Shares 4,726 Est. Cost $37.52 Unrealized 0.0%
TM Toyota Mtrs Corp Spon Adr 0.0%
Value ($000) $215 Shares 1,979 Est. Cost $116.16 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $210 Shares 5,250 Est. Cost $38.26 Unrealized 0.0%
AME Ametek Inc New 0.0%
Value ($000) $210 Shares 3,887 Est. Cost $49.70 Unrealized 0.0%
IGSB Ishares Barclays 1-3yr Cd Bd Fd 0.0%
Value ($000) $209 Shares 1,984 Est. Cost $105.34 Unrealized
Swiss Helvetia Index Fund 0.0%
Value ($000) $192 Shares 16,544 Est. Cost $12.37 Unrealized
Noble Corp PLC 0.0%
Value ($000) $167 Shares 26,985 Est. Cost $6.19 Unrealized
Babcock & Wilcox Enterpris 0.0%
Value ($000) $123 Shares 13,200 Est. Cost $9.32 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $103 Shares 20,000 Est. Cost $3.46 Unrealized
Mfs Inter Income Tr Sh Ben Int 0.0%
Value ($000) $79 Shares 18,325 Est. Cost $4.31 Unrealized
McDermott Intl 0.0%
Value ($000) $74 Shares 10,900 Est. Cost $3.46 Unrealized