CIK: 0001482012 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $497,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,160 | $20,690 | 4.2% | $34.70 | +79.6% | COM | 594918104 |
| AAPL | APPLE INC | 107,294 | $15,453 | 3.1% | $19.35 | +77.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,021 | $13,383 | 2.7% | $138.13 | +20.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 130,385 | $11,917 | 2.4% | $42.37 | +61.8% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 366,760 | $10,535 | 2.1% | $28.38 | — | SPONSORED ADR | 92857W308 |
| PG | PROCTER AND GAMBLE CO | 114,273 | $9,958 | 2.0% | $59.53 | +17.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 316,942 | $9,919 | 2.0% | $17.89 | +40.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 40,497 | $9,792 | 2.0% | $209.05 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 74,090 | $9,252 | 1.9% | $54.82 | +64.8% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 72,912 | $8,903 | 1.8% | $104.97 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 70,287 | $8,536 | 1.7% | $86.59 | +30.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 116,620 | $8,457 | 1.7% | $33.19 | +41.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 116,760 | $8,426 | 1.7% | $24.50 | +36.3% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 311,135 | $8,402 | 1.7% | $25.27 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 150,597 | $8,344 | 1.7% | $36.86 | +14.4% | COM | 949746101 |
| — | ALLERGAN PLC | 32,986 | $8,018 | 1.6% | $279.56 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 59,163 | $7,827 | 1.6% | $72.11 | +39.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,250 | $7,497 | 1.5% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 61,374 | $6,718 | 1.4% | $78.52 | +21.2% | COM | N6596X109 |
| — | AMERICAN NATL BANKSHARES INC | 181,388 | $6,702 | 1.3% | $22.08 | — | COM | 027745108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,520 | $6,626 | 1.3% | $48.52 | +2.6% | SHS - A - | N53745100 |
| — | INGERSOLL-RAND PLC | 72,400 | $6,617 | 1.3% | $61.39 | — | SHS | G47791101 |
| — | LABORATORY CORP AMER HLDGS | 42,801 | $6,597 | 1.3% | $101.95 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 81,392 | $6,571 | 1.3% | $57.52 | -3.6% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,215 | $6,522 | 1.3% | $50.64 | +11.4% | CL A | 192446102 |
| PEP | PEPSICO INC | 53,741 | $6,207 | 1.2% | $70.53 | +25.0% | COM | 713448108 |
| V | VISA INC | 64,827 | $6,079 | 1.2% | $73.47 | +19.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 124,034 | $6,030 | 1.2% | $31.57 | +23.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 92,147 | $5,906 | 1.2% | $39.82 | +16.9% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 135,027 | $5,855 | 1.2% | $34.49 | -0.4% | SHS | G51502105 |
| UNP | UNION PAC CORP | 53,256 | $5,799 | 1.2% | $85.86 | +4.9% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 92,545 | $5,786 | 1.2% | $40.07 | +24.3% | COM NEW | 026874784 |
| — | BROOKFIELD ASSET MGMT INC | 142,053 | $5,569 | 1.1% | $36.57 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 5,708 | $5,525 | 1.1% | $35.71 | +33.6% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 66,421 | $5,360 | 1.1% | $63.37 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 39,440 | $5,257 | 1.1% | $75.98 | +30.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 74,474 | $4,904 | 1.0% | $63.22 | -11.7% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,449 | $4,789 | 1.0% | $160.68 | +2.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 43,595 | $4,633 | 0.9% | $71.36 | +43.6% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 72,804 | $4,592 | 0.9% | $49.91 | — | COM | 260543103 |
| AME | AMETEK INC NEW | 74,162 | $4,492 | 0.9% | $55.32 | +0.6% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 55,592 | $4,473 | 0.9% | $52.46 | +15.0% | COM | 126650100 |
| EFA | ISHARES TR | 68,047 | $4,437 | 0.9% | $56.07 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 39,327 | $4,307 | 0.9% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| — | PRICELINE GRP INC | 2,228 | $4,167 | 0.8% | $1176.37 | — | COM NEW | 741503403 |
| SKT | TANGER FACTORY OUTLET CTRS I | 151,302 | $3,930 | 0.8% | $31.93 | — | COM | 875465106 |
| EOG | EOG RES INC | 43,161 | $3,907 | 0.8% | $57.24 | +20.0% | COM | 26875P101 |
| PFE | PFIZER INC | 114,471 | $3,845 | 0.8% | $18.69 | +15.6% | COM | 717081103 |
| EQT | EQT CORP | 65,609 | $3,844 | 0.8% | $30.81 | -5.2% | COM | 26884L109 |
| SNA | SNAP ON INC | 24,054 | $3,801 | 0.8% | $131.85 | 0.0% | COM | 833034101 |
| EMR | EMERSON ELEC CO | 62,232 | $3,710 | 0.7% | $44.52 | +7.8% | COM | 291011104 |
| T | AT&T INC | 97,949 | $3,695 | 0.7% | $12.66 | +25.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 42,257 | $3,532 | 0.7% | $49.39 | +19.6% | COM NEW | 26441C204 |
| FBNC | FIRST BANCORP N C | 112,894 | $3,528 | 0.7% | $24.85 | 0.0% | COM | 318910106 |
| MGA | MAGNA INTL INC | 75,465 | $3,496 | 0.7% | $28.16 | +18.9% | COM | 559222401 |
| DEO | DIAGEO P L C | 28,880 | $3,460 | 0.7% | $114.74 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 86,755 | $3,454 | 0.7% | $24.73 | -3.7% | COM | 29250N105 |
| AMGN | AMGEN INC | 19,529 | $3,364 | 0.7% | $119.81 | +4.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 60,890 | $3,363 | 0.7% | $45.47 | -2.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 32,052 | $3,344 | 0.7% | $71.02 | +3.1% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 75,577 | $3,259 | 0.7% | $43.18 | — | SPONSORED ADR | 37733W105 |
| MDU | MDU RES GROUP INC | 120,102 | $3,147 | 0.6% | $6.49 | +22.0% | COM | 552690109 |
| PRGO | PERRIGO CO PLC | 41,178 | $3,110 | 0.6% | $121.73 | -41.1% | SHS | G97822103 |
| KMB | KIMBERLY CLARK CORP | 23,379 | $3,018 | 0.6% | $78.14 | +23.1% | COM | 494368103 |
| NVS | NOVARTIS A G | 36,090 | $3,012 | 0.6% | $85.95 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 50,456 | $2,906 | 0.6% | $50.18 | +2.8% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 62,993 | $2,813 | 0.6% | $27.64 | +6.8% | COM | 92343V104 |
| ETN | EATON CORP PLC | 35,675 | $2,777 | 0.6% | $59.06 | +8.3% | SHS | G29183103 |
| F | FORD MTR CO DEL | 241,419 | $2,702 | 0.5% | $8.10 | -12.4% | COM PAR $0.01 | 345370860 |
| VGT | VANGUARD WORLD FDS | 18,688 | $2,632 | 0.5% | $80.01 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 76,789 | $2,590 | 0.5% | $23.09 | +28.1% | COM | 458140100 |
| — | UNILEVER PLC | 47,781 | $2,585 | 0.5% | $47.99 | — | SPON ADR NEW | 904767704 |
| — | SEAGATE TECHNOLOGY PLC | 65,820 | $2,551 | 0.5% | $35.58 | — | SHS | G7945M107 |
| — | HCP INC | 78,858 | $2,520 | 0.5% | $29.81 | — | COM | 40414L109 |
| — | ROYAL DUTCH SHELL PLC | 46,254 | $2,459 | 0.5% | $56.26 | — | SPONS ADR A | 780259206 |
| — | HANESBRANDS INC | 104,213 | $2,413 | 0.5% | $21.23 | — | COM | 410345102 |
| GME | GAMESTOP CORP NEW | 109,046 | $2,356 | 0.5% | $6.77 | -30.8% | CL A | 36467W109 |
| SO | SOUTHERN CO | 46,283 | $2,216 | 0.4% | $29.71 | +18.1% | COM | 842587107 |
| — | BB&T CORP | 46,060 | $2,091 | 0.4% | $39.66 | — | COM | 054937107 |
| XLF | SELECT SECTOR SPDR TR | 83,568 | $2,062 | 0.4% | $20.30 | — | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 15,847 | $2,059 | 0.4% | $85.89 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 24,930 | $1,975 | 0.4% | $53.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | NEW YORK CMNTY BANCORP INC | 146,976 | $1,930 | 0.4% | $13.94 | — | COM | 649445103 |
| XLI | SELECT SECTOR SPDR TR | 26,328 | $1,793 | 0.4% | $47.10 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 24,281 | $1,719 | 0.3% | $54.08 | -10.7% | COM | 375558103 |
| — | NIELSEN HLDGS PLC | 43,811 | $1,693 | 0.3% | $38.64 | — | SHS EUR | G6518L108 |
| CL | COLGATE PALMOLIVE CO | 21,673 | $1,606 | 0.3% | $51.19 | +18.5% | COM | 194162103 |
| NGG | NATIONAL GRID PLC | 25,263 | $1,587 | 0.3% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| WY | WEYERHAEUSER CO | 43,919 | $1,471 | 0.3% | $20.34 | +18.2% | COM | 962166104 |
| XLY | SELECT SECTOR SPDR TR | 14,835 | $1,330 | 0.3% | $57.17 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 9,948 | $1,199 | 0.2% | $118.57 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,855 | $1,163 | 0.2% | $84.69 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 9,554 | $1,162 | 0.2% | $72.60 | +36.0% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 14,926 | $1,111 | 0.2% | $26.07 | +50.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 13,055 | $1,100 | 0.2% | $60.90 | +15.4% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 19,986 | $1,098 | 0.2% | $39.94 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 6,706 | $1,073 | 0.2% | $91.81 | +64.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 9,016 | $1,059 | 0.2% | $52.70 | +40.9% | COM | 718172109 |
| — | BLACKROCK INC | 2,405 | $1,016 | 0.2% | $319.55 | — | COM | 09247X101 |
| IWV | ISHARES TR | 6,795 | $979 | 0.2% | $106.58 | — | RUSSELL 3000 ETF | 464287689 |
| BWA | BORGWARNER INC | 21,612 | $916 | 0.2% | $46.49 | -31.8% | COM | 099724106 |
| KO | COCA COLA CO | 20,355 | $913 | 0.2% | $28.89 | +16.6% | COM | 191216100 |
| LOW | LOWES COS INC | 10,200 | $791 | 0.2% | $58.90 | +18.4% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 7,140 | $767 | 0.2% | $66.20 | +27.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,731 | $728 | 0.1% | $114.52 | -9.4% | COM | 459200101 |
| GVI | ISHARES TR | 6,537 | $724 | 0.1% | $110.89 | — | INTRM GOV/CR ETF | 464288612 |
| BAC | BANK AMER CORP | 26,069 | $632 | 0.1% | $11.20 | +70.6% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS | 7,029 | $622 | 0.1% | $106.00 | — | ENERGY ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $613 | 0.1% | $44.11 | +117.9% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 24,000 | $589 | 0.1% | $17.74 | +19.4% | COM | 745867101 |
| LLY | LILLY ELI & CO | 7,024 | $578 | 0.1% | $48.99 | +45.5% | COM | 532457108 |
| IJR | ISHARES TR | 7,885 | $553 | 0.1% | $95.33 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 10,157 | $512 | 0.1% | $28.13 | +51.5% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 5,735 | $509 | 0.1% | $57.57 | +17.5% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 4,064 | $481 | 0.1% | $124.76 | — | COM | 61166W101 |
| AEP | AMERICAN ELEC PWR INC | 6,630 | $460 | 0.1% | $36.21 | +41.7% | COM | 025537101 |
| — | HARRIS CORP DEL | 4,188 | $457 | 0.1% | $55.07 | — | COM | 413875105 |
| NVDA | NVIDIA CORP | 3,148 | $455 | 0.1% | $0.35 | +799.7% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 5,829 | $447 | 0.1% | $43.52 | +23.5% | COM | 25746U109 |
| ADSK | AUTODESK INC | 4,326 | $436 | 0.1% | $50.72 | +95.1% | COM | 052769106 |
| CSX | CSX CORP | 7,727 | $421 | 0.1% | $7.74 | +96.8% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 9,090 | $393 | 0.1% | $29.41 | +24.7% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 2,214 | $384 | 0.1% | $149.19 | +16.0% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 19,800 | $379 | 0.1% | $15.97 | -21.9% | COM | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,214 | $378 | 0.1% | $72.46 | -3.2% | COM | 780087102 |
| MXI | ISHARES TR | 6,198 | $371 | 0.1% | $55.78 | — | GLOBAL MATER ETF | 464288695 |
| WMT | WAL-MART STORES INC | 4,873 | $369 | 0.1% | $18.55 | +18.7% | COM | 931142103 |
| HDV | ISHARES TR | 4,355 | $362 | 0.1% | $83.73 | — | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 4,047 | $358 | 0.1% | $44.13 | +58.1% | COM | 020002101 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $350 | 0.1% | $23.83 | +73.6% | COM | 439038100 |
| SNPS | SYNOPSYS INC | 4,775 | $348 | 0.1% | $52.25 | +40.8% | COM | 871607107 |
| NDAQ | NASDAQ INC | 4,426 | $316 | 0.1% | $13.17 | +52.2% | COM | 631103108 |
| HELE | HELEN OF TROY CORP LTD | 3,346 | $315 | 0.1% | $81.24 | +14.6% | COM | G4388N106 |
| TSCO | TRACTOR SUPPLY CO | 5,785 | $314 | 0.1% | $11.10 | -6.3% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 3,621 | $311 | 0.1% | $49.37 | +23.0% | COM | 500754106 |
| GIS | GENERAL MLS INC | 5,540 | $307 | 0.1% | $35.60 | +18.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 7,861 | $306 | 0.1% | $27.00 | +18.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 3,878 | $302 | 0.1% | $51.71 | +30.5% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 4,042 | $300 | 0.1% | $53.20 | -2.5% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 5,139 | $291 | 0.1% | $55.41 | — | COM | 867914103 |
| WHR | WHIRLPOOL CORP | 1,500 | $287 | 0.1% | $147.80 | +23.8% | COM | 963320106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,295 | $285 | 0.1% | $24.32 | +9.1% | COM | 101137107 |
| HSIC | SCHEIN HENRY INC | 1,517 | $278 | 0.1% | $51.59 | +35.1% | COM | 806407102 |
| PPG | PPG INDS INC | 2,500 | $275 | 0.1% | $77.00 | +19.7% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,673 | $274 | 0.1% | $78.40 | +7.4% | COM | 053015103 |
| — | CABELAS INC | 4,587 | $273 | 0.1% | $62.39 | — | COM | 126804301 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,775 | $266 | 0.1% | $38.55 | +3.5% | COM | 110122108 |
| AFL | AFLAC INC | 3,349 | $260 | 0.1% | $24.99 | +23.0% | COM | 001055102 |
| EWY | ISHARES | 3,822 | $259 | 0.1% | $61.82 | — | MSCI STH KOR ETF | 464286772 |
| MCD | MCDONALDS CORP | 1,685 | $257 | 0.1% | $101.70 | +15.9% | COM | 580135101 |
| RHI | ROBERT HALF INTL INC | 5,334 | $256 | 0.1% | $43.25 | +8.1% | COM | 770323103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.1% | $199512.94 | +25.1% | CL A | 084670108 |
| WRB | BERKLEY W R CORP | 3,658 | $253 | 0.1% | $14.91 | +11.4% | COM | 084423102 |
| ATR | APTARGROUP INC | 2,818 | $245 | 0.0% | $66.39 | +10.7% | COM | 038336103 |
| — | NUVEEN NORTH CAROLINA QLTY M | 17,746 | $237 | 0.0% | $12.96 | — | COM | 67060P100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,456 | $236 | 0.0% | $75.49 | +12.6% | COM | 83088M102 |
| IXP | ISHARES TR | 3,894 | $228 | 0.0% | $59.63 | — | GLOB TELECOM ETF | 464287275 |
| CBRE | CBRE GROUP INC | 6,238 | $227 | 0.0% | $33.44 | +4.0% | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 1,890 | $224 | 0.0% | $85.84 | +12.1% | COM NEW | 832696405 |
| SHY | ISHARES TR | 2,623 | $222 | 0.0% | $84.64 | — | 1-3 YR TR BD ETF | 464287457 |
| C | CITIGROUP INC | 3,290 | $220 | 0.0% | $46.46 | 0.0% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 3,411 | $214 | 0.0% | $37.67 | +29.7% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 2,357 | $213 | 0.0% | $53.91 | +27.6% | COM | 237194105 |
| — | JACOBS ENGR GROUP INC DEL | 3,867 | $210 | 0.0% | $49.81 | — | COM | 469814107 |
| IGSB | ISHARES TR | 1,933 | $204 | 0.0% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| MTZ | MASTEC INC | 4,430 | $200 | 0.0% | $38.26 | +13.0% | COM | 576323109 |
| — | SWISS HELVETIA FD INC | 13,828 | $176 | 0.0% | $12.37 | — | COM | 870875101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 11,500 | $135 | 0.0% | $9.32 | — | COM | 05614L100 |
| — | SIRIUS XM HLDGS INC | 20,000 | $109 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $79 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | MCDERMOTT INTL INC | 10,900 | $78 | 0.0% | $3.46 | — | COM | 580037109 |