Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 6, 2017
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 139,104 | $6.699M | 4.4% | $42.60 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 45,831 | $6.455M | 4.3% | $109.53 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 52,487 | $4.237M | 2.8% | $53.75 | +3.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,932 | $3.695M | 2.4% | $60.60 | +65.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,766 | $3.422M | 2.3% | $35.85 | +26.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 42,696 | $3.31M | 2.2% | $37.23 | +87.2% | COM | 548661107 |
| KIE | SPDR SERIES TRUST | 36,782 | $3.239M | 2.1% | $69.24 | — | S&P INS ETF | 78464A789 |
| JPM | JPMORGAN CHASE & CO | 34,248 | $3.13M | 2.1% | $36.82 | +86.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 111,855 | $3.021M | 2.0% | $24.51 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 28,108 | $2.986M | 2.0% | $72.27 | +41.7% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 24,436 | $2.984M | 2.0% | $92.81 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 40,265 | $2.775M | 1.8% | $42.18 | +47.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 48,767 | $2.702M | 1.8% | $30.36 | +38.9% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,585 | $2.547M | 1.7% | $68.99 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 48,568 | $2.435M | 1.6% | $28.62 | +40.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 29,118 | $2.434M | 1.6% | $43.90 | +34.6% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 60,170 | $2.395M | 1.6% | $24.73 | -3.7% | COM | 29250N105 |
| WAB | WABTEC CORP | 25,659 | $2.348M | 1.6% | $59.96 | +32.1% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 28,208 | $2.27M | 1.5% | $44.31 | +36.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,387 | $2.25M | 1.5% | $26.97 | +9.5% | COM | 92343V104 |
| VCR | VANGUARD WORLD FDS | 15,785 | $2.241M | 1.5% | $126.34 | — | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 23,663 | $2.219M | 1.5% | $60.90 | +43.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 15,345 | $2.21M | 1.5% | $20.31 | +68.9% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 27,335 | $2.206M | 1.5% | $52.61 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,249 | $2.187M | 1.4% | $38.56 | +3.5% | COM | 110122108 |
| PEP | PEPSICO INC | 18,661 | $2.155M | 1.4% | $56.09 | +57.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 24,164 | $2.106M | 1.4% | $58.34 | +20.2% | COM | 742718109 |
| AMGN | AMGEN INC | 12,054 | $2.076M | 1.4% | $90.55 | +38.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 17,601 | $2.067M | 1.4% | $49.92 | +48.8% | COM | 718172109 |
| BIIB | BIOGEN INC | 6,915 | $1.876M | 1.2% | $225.50 | +17.3% | COM | 09062X103 |
| — | BB&T CORP | 38,679 | $1.756M | 1.2% | $33.65 | — | COM | 054937107 |
| USB | US BANCORP DEL | 31,121 | $1.616M | 1.1% | $28.68 | +28.9% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 12,080 | $1.598M | 1.1% | $60.77 | +69.3% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 6,686 | $1.484M | 1.0% | $123.18 | +49.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 13,861 | $1.446M | 1.0% | $71.38 | +2.6% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 18,846 | $1.444M | 1.0% | $38.44 | +39.8% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 7,210 | $1.428M | 0.9% | $60.56 | +167.5% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 9,912 | $1.389M | 0.9% | $14.42 | +91.0% | COM | 65339F101 |
| C | CITIGROUP INC | 20,262 | $1.355M | 0.9% | $38.62 | +20.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,817 | $1.324M | 0.9% | $134.32 | +23.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 35,485 | $1.197M | 0.8% | $18.34 | +61.2% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 15,928 | $1.181M | 0.8% | $51.38 | +18.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 19,461 | $1.16M | 0.8% | $41.28 | +16.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 6,246 | $1.158M | 0.8% | $52.62 | +190.2% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 12,938 | $1.15M | 0.8% | $79.95 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 13,749 | $1.132M | 0.7% | $67.87 | +5.0% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 11,675 | $1.104M | 0.7% | $59.70 | +13.3% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 19,718 | $1.025M | 0.7% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 4,203 | $1.016M | 0.7% | $216.37 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 11,705 | $1.014M | 0.7% | $77.17 | +11.5% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 17,384 | $1.004M | 0.7% | $51.71 | — | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 15,120 | $996K | 0.7% | $62.56 | -10.8% | COM | 806857108 |
| MMM | 3M CO | 4,730 | $985K | 0.7% | $95.05 | +31.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 15,109 | $968K | 0.6% | $37.30 | +24.8% | COM | 58933Y105 |
| — | UNILEVER PLC | 17,437 | $944K | 0.6% | $43.54 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 17,929 | $938K | 0.6% | $48.16 | -11.6% | COM | 87612E106 |
| BA | BOEING CO | 4,620 | $914K | 0.6% | $90.81 | +92.6% | COM | 097023105 |
| BWA | BORGWARNER INC | 21,102 | $894K | 0.6% | $31.78 | -0.2% | COM | 099724106 |
| — | PRAXAIR INC | 6,444 | $854K | 0.6% | $112.75 | — | COM | 74005P104 |
| — | L3 TECHNOLOGIES INC | 5,108 | $853K | 0.6% | $165.35 | — | COM | 502413107 |
| MO | ALTRIA GROUP INC | 11,336 | $844K | 0.6% | $20.09 | +95.5% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 10,507 | $795K | 0.5% | $20.64 | +6.7% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 3,866 | $754K | 0.5% | $120.35 | +33.4% | COM | 075887109 |
| TSN | TYSON FOODS INC | 11,800 | $739K | 0.5% | $21.97 | +122.4% | CL A | 902494103 |
| BAC | BANK AMER CORP | 30,407 | $738K | 0.5% | $10.62 | +79.9% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 8,812 | $728K | 0.5% | $65.04 | +7.6% | COM | 14040H105 |
| ECL | ECOLAB INC | 5,433 | $721K | 0.5% | $75.18 | +56.5% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 5,316 | $709K | 0.5% | $56.48 | +74.8% | COM | 438516106 |
| T | AT&T INC | 18,147 | $685K | 0.5% | $11.68 | +36.3% | COM | 00206R102 |
| IHI | ISHARES TR | 3,740 | $623K | 0.4% | $122.57 | — | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,236 | $597K | 0.4% | $59.80 | +17.3% | COM | 780087102 |
| YUM | YUM BRANDS INC | 8,019 | $591K | 0.4% | $40.77 | +46.2% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 1,668 | $585K | 0.4% | $53.71 | +92.6% | COM | 824348106 |
| QCOM | QUALCOMM INC | 10,562 | $583K | 0.4% | $47.18 | -6.2% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 5,148 | $572K | 0.4% | $48.14 | +85.2% | COM | 74834L100 |
| — | BROADCOM LTD | 2,401 | $560K | 0.4% | $154.58 | — | SHS | Y09827109 |
| PFE | PFIZER INC | 16,216 | $545K | 0.4% | $17.29 | +25.0% | COM | 717081103 |
| NKE | NIKE INC | 9,185 | $542K | 0.4% | $48.59 | -0.7% | CL B | 654106103 |
| DVY | ISHARES TR | 5,880 | $542K | 0.4% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| — | ALLERGAN PLC | 2,228 | $542K | 0.4% | $231.10 | — | SHS | G0177J108 |
| DEO | DIAGEO P L C | 4,511 | $541K | 0.4% | $109.19 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYS INC | 3,820 | $540K | 0.4% | $93.31 | +46.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 3,473 | $532K | 0.4% | $76.66 | +53.8% | COM | 580135101 |
| FDX | FEDEX CORP | 2,376 | $516K | 0.3% | $132.93 | +28.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 8,625 | $503K | 0.3% | $41.66 | +20.5% | COM | 855244109 |
| PII | POLARIS INDS INC | 5,380 | $496K | 0.3% | $113.13 | -24.2% | COM | 731068102 |
| MS | MORGAN STANLEY | 10,302 | $459K | 0.3% | $17.56 | +91.0% | COM NEW | 617446448 |
| — | RYDEX ETF TRUST | 4,810 | $446K | 0.3% | $88.04 | — | GUG S&P500 EQ WT | 78355W106 |
| MDLZ | MONDELEZ INTL INC | 10,164 | $439K | 0.3% | $25.16 | +45.8% | CL A | 609207105 |
| PPG | PPG INDS INC | 3,926 | $432K | 0.3% | $77.01 | +19.7% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,774 | $427K | 0.3% | $114.30 | -9.2% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,467 | $413K | 0.3% | $74.25 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 3,377 | $411K | 0.3% | $65.52 | +50.7% | COM | 655844108 |
| KR | KROGER CO | 17,550 | $409K | 0.3% | $23.64 | 0.0% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 4,396 | $390K | 0.3% | $58.10 | +16.4% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,145 | $384K | 0.3% | $89.89 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 907 | $383K | 0.3% | $300.78 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 6,860 | $375K | 0.2% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 3,334 | $358K | 0.2% | $62.25 | +35.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 381 | $354K | 0.2% | $37.94 | +22.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,747 | $349K | 0.2% | $122.49 | — | GROWTH ETF | 922908736 |
| MSTR | MICROSTRATEGY INC | 1,792 | $343K | 0.2% | $10.02 | +85.2% | CL A NEW | 594972408 |
| LMT | LOCKHEED MARTIN CORP | 1,156 | $321K | 0.2% | $128.88 | +69.4% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 9,854 | $315K | 0.2% | $36.22 | -28.6% | COM | 25179M103 |
| PFF | ISHARES TR | 7,924 | $310K | 0.2% | $39.06 | — | U.S. PFD STK ETF | 464288687 |
| TEX | TEREX CORP NEW | 8,223 | $308K | 0.2% | $23.31 | +45.1% | COM | 880779103 |
| BAX | BAXTER INTL INC | 5,090 | $308K | 0.2% | $32.49 | +51.1% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 7,819 | $308K | 0.2% | $26.68 | +35.3% | COM | 98850P109 |
| UNP | UNION PAC CORP | 2,715 | $296K | 0.2% | $72.46 | +24.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,912 | $293K | 0.2% | $73.71 | +68.9% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $290K | 0.2% | $79.00 | +21.7% | COM NEW | 46120E602 |
| — | REYNOLDS AMERICAN INC | 4,398 | $286K | 0.2% | $46.17 | — | COM | 761713106 |
| BALL | BALL CORP | 6,680 | $282K | 0.2% | $28.55 | +25.9% | COM | 058498106 |
| IWS | ISHARES TR | 3,250 | $273K | 0.2% | $83.08 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 3,207 | $270K | 0.2% | $62.26 | +12.9% | COM | 025816109 |
| — | ANADARKO PETE CORP | 5,925 | $269K | 0.2% | $85.95 | — | COM | 032511107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 690 | $257K | 0.2% | $208.74 | +60.8% | CL A | 31946M103 |
| FANG | DIAMONDBACK ENERGY INC | 2,890 | $257K | 0.2% | $75.06 | 0.0% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 3,891 | $253K | 0.2% | $61.87 | — | SBI INT-ENERGY | 81369Y506 |
| KO | COCA COLA CO | 5,398 | $242K | 0.2% | $28.52 | +18.1% | COM | 191216100 |
| SNA | SNAP ON INC | 1,510 | $239K | 0.2% | $103.64 | +27.2% | COM | 833034101 |
| GPN | GLOBAL PMTS INC | 2,508 | $227K | 0.2% | $74.59 | +10.3% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 5,751 | $224K | 0.1% | $28.34 | +12.6% | CL A | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,310 | $223K | 0.1% | $68.33 | +29.9% | COM | 609839105 |
| TJX | TJX COS INC NEW | 3,019 | $218K | 0.1% | $33.39 | 0.0% | COM | 872540109 |
| SCHH | SCHWAB STRATEGIC TR | 5,060 | $209K | 0.1% | $41.11 | — | US REIT ETF | 808524847 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,564 | $206K | 0.1% | $44.22 | 0.0% | COM | 754730109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 10,251 | $137K | 0.1% | $12.97 | — | COM | 67060P100 |