CIK: 0001541353 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $168,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 57,900 | $8,587 | 5.1% | $148.31 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 144,929 | $7,262 | 4.3% | $42.90 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 45,225 | $6,874 | 4.1% | $109.53 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 52,226 | $4,281 | 2.5% | $53.75 | +1.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,482 | $3,573 | 2.1% | $60.60 | +73.2% | COM | 478160104 |
| LOW | LOWES COS INC | 42,932 | $3,432 | 2.0% | $37.23 | +76.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,458 | $3,317 | 2.0% | $35.85 | +29.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,136 | $3,260 | 1.9% | $36.82 | +100.1% | COM | 46625H100 |
| KIE | SPDR SERIES TRUST | 36,102 | $3,249 | 1.9% | $69.24 | — | S&P INS ETF | 78464A789 |
| MSFT | MICROSOFT CORP | 40,054 | $2,984 | 1.8% | $42.18 | +58.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 24,811 | $2,880 | 1.7% | $93.16 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 27,920 | $2,752 | 1.6% | $72.27 | +34.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 49,058 | $2,706 | 1.6% | $30.36 | +38.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 111,312 | $2,692 | 1.6% | $24.51 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,185 | $2,609 | 1.6% | $68.99 | — | HIGH DIV YLD | 921946406 |
| — | DOWDUPONT INC | 36,836 | $2,550 | 1.5% | $69.23 | — | COM | 26078J100 |
| ENB | ENBRIDGE INC | 60,863 | $2,547 | 1.5% | $24.73 | -1.6% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,684 | $2,529 | 1.5% | $38.61 | +11.7% | COM | 110122108 |
| V | VISA INC | 23,493 | $2,472 | 1.5% | $60.90 | +57.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 49,380 | $2,444 | 1.5% | $26.97 | +12.1% | COM | 92343V104 |
| VCR | VANGUARD WORLD FDS | 16,545 | $2,372 | 1.4% | $127.12 | — | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 28,137 | $2,361 | 1.4% | $43.90 | +38.5% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 47,374 | $2,291 | 1.4% | $28.62 | +53.5% | COM | 68389X105 |
| AAPL | APPLE INC | 14,711 | $2,267 | 1.3% | $20.31 | +78.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 27,711 | $2,253 | 1.3% | $44.31 | +37.3% | COM | 126650100 |
| AMGN | AMGEN INC | 11,894 | $2,218 | 1.3% | $90.55 | +51.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 23,709 | $2,157 | 1.3% | $58.34 | +25.2% | COM | 742718109 |
| BIIB | BIOGEN INC | 6,757 | $2,116 | 1.3% | $225.50 | +31.3% | COM | 09062X103 |
| PEP | PEPSICO INC | 18,434 | $2,054 | 1.2% | $56.09 | +59.4% | COM | 713448108 |
| WAB | WABTEC CORP | 25,347 | $1,920 | 1.1% | $59.96 | +22.1% | COM | 929740108 |
| — | BB&T CORP | 40,864 | $1,918 | 1.1% | $34.36 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 17,191 | $1,908 | 1.1% | $49.92 | +50.7% | COM | 718172109 |
| USB | US BANCORP DEL | 30,956 | $1,659 | 1.0% | $28.68 | +31.6% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 11,775 | $1,609 | 1.0% | $60.77 | +84.8% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 6,624 | $1,571 | 0.9% | $123.18 | +52.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 13,352 | $1,569 | 0.9% | $71.38 | +6.8% | COM | 166764100 |
| C | CITIGROUP INC | 21,416 | $1,558 | 0.9% | $39.33 | +32.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 7,346 | $1,510 | 0.9% | $62.52 | +166.2% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,097 | $1,484 | 0.9% | $135.79 | +30.1% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 19,291 | $1,484 | 0.9% | $38.79 | +38.3% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 9,569 | $1,402 | 0.8% | $14.42 | +106.2% | COM | 65339F101 |
| IJR | ISHARES TR | 18,560 | $1,378 | 0.8% | $74.25 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 35,285 | $1,344 | 0.8% | $18.34 | +61.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 19,691 | $1,237 | 0.7% | $41.37 | +19.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 6,014 | $1,178 | 0.7% | $52.62 | +221.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 13,749 | $1,176 | 0.7% | $67.87 | +6.3% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 12,654 | $1,156 | 0.7% | $79.95 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 15,753 | $1,148 | 0.7% | $51.38 | +15.2% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 12,005 | $1,122 | 0.7% | $77.51 | +17.3% | COM | 79466L302 |
| BWA | BORGWARNER INC | 21,102 | $1,081 | 0.6% | $31.78 | +12.8% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD | 15,426 | $1,076 | 0.6% | $62.34 | -16.8% | COM | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 17,808 | $1,069 | 0.6% | $51.91 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 17,729 | $1,046 | 0.6% | $48.16 | -8.4% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 4,159 | $1,045 | 0.6% | $216.37 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYS INC | 6,849 | $1,022 | 0.6% | $118.04 | +26.4% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 19,188 | $1,018 | 0.6% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 12,215 | $1,011 | 0.6% | $59.92 | +8.0% | COM | 03073E105 |
| MMM | 3M CO | 4,730 | $993 | 0.6% | $95.05 | +36.6% | COM | 88579Y101 |
| — | UNILEVER PLC | 16,972 | $984 | 0.6% | $43.54 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 14,936 | $956 | 0.6% | $37.30 | +25.2% | COM | 58933Y105 |
| BA | BOEING CO | 3,746 | $952 | 0.6% | $90.81 | +142.8% | COM | 097023105 |
| — | L3 TECHNOLOGIES INC | 5,043 | $950 | 0.6% | $165.35 | — | COM | 502413107 |
| — | PRAXAIR INC | 6,274 | $877 | 0.5% | $112.75 | — | COM | 74005P104 |
| TSN | TYSON FOODS INC | 11,800 | $831 | 0.5% | $21.97 | +132.7% | CL A | 902494103 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,543 | $816 | 0.5% | $63.05 | +18.4% | COM | 780087102 |
| WMT | WAL-MART STORES INC | 10,243 | $800 | 0.5% | $20.64 | +11.0% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 4,026 | $789 | 0.5% | $122.36 | +39.8% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 9,156 | $775 | 0.5% | $65.27 | +9.3% | COM | 14040H105 |
| BAC | BANK AMER CORP | 29,939 | $759 | 0.5% | $10.62 | +87.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,251 | $744 | 0.4% | $56.48 | +84.7% | COM | 438516106 |
| T | AT&T INC | 18,826 | $737 | 0.4% | $11.82 | +32.0% | COM | 00206R102 |
| ECL | ECOLAB INC | 5,358 | $689 | 0.4% | $75.18 | +59.7% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 10,846 | $688 | 0.4% | $20.09 | +79.6% | COM | 02209S103 |
| IHI | ISHARES TR | 3,625 | $605 | 0.4% | $122.57 | — | U.S. MED DVC ETF | 464288810 |
| YUM | YUM BRANDS INC | 8,019 | $590 | 0.4% | $40.77 | +58.8% | COM | 988498101 |
| PFE | PFIZER INC | 16,352 | $584 | 0.3% | $17.29 | +28.7% | COM | 717081103 |
| DEO | DIAGEO P L C | 4,411 | $583 | 0.3% | $109.19 | — | SPON ADR NEW | 25243Q205 |
| — | BROADCOM LTD | 2,351 | $570 | 0.3% | $154.58 | — | SHS | Y09827109 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $564 | 0.3% | $53.71 | +98.3% | COM | 824348106 |
| NKE | NIKE INC | 10,480 | $543 | 0.3% | $48.81 | +3.2% | CL B | 654106103 |
| DVY | ISHARES TR | 5,769 | $540 | 0.3% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,438 | $539 | 0.3% | $76.66 | +67.8% | COM | 580135101 |
| PII | POLARIS INDS INC | 5,130 | $537 | 0.3% | $113.13 | -16.3% | COM | 731068102 |
| FDX | FEDEX CORP | 2,376 | $536 | 0.3% | $132.93 | +39.1% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 10,202 | $529 | 0.3% | $47.18 | -10.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 9,720 | $522 | 0.3% | $42.17 | +9.6% | COM | 855244109 |
| — | RYDEX ETF TRUST | 5,308 | $507 | 0.3% | $88.74 | — | GUG S&P500 EQ WT | 78355W106 |
| MDT | MEDTRONIC PLC | 6,407 | $498 | 0.3% | $60.88 | +10.0% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 10,302 | $496 | 0.3% | $17.56 | +106.5% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 4,175 | $484 | 0.3% | $78.29 | +13.8% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 5,148 | $482 | 0.3% | $48.14 | +86.7% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 3,362 | $446 | 0.3% | $124.35 | — | GROWTH ETF | 922908736 |
| — | ALLERGAN PLC | 2,173 | $445 | 0.3% | $231.10 | — | SHS | G0177J108 |
| NSC | NORFOLK SOUTHERN CORP | 3,342 | $442 | 0.3% | $65.52 | +56.8% | COM | 655844108 |
| PPG | PPG INDS INC | 3,926 | $427 | 0.3% | $77.01 | +18.2% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 10,164 | $413 | 0.2% | $25.16 | +37.9% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 3,274 | $408 | 0.2% | $62.25 | +54.3% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 6,860 | $405 | 0.2% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| — | EXPRESS SCRIPTS HLDG CO | 6,367 | $403 | 0.2% | $74.25 | — | COM | 30219G108 |
| — | BLACKROCK INC | 897 | $401 | 0.2% | $300.78 | — | COM | 09247X101 |
| IWD | ISHARES TR | 3,273 | $388 | 0.2% | $118.55 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,083 | $387 | 0.2% | $89.89 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,649 | $384 | 0.2% | $114.30 | -15.2% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 13,706 | $383 | 0.2% | $19.45 | 0.0% | COM | 316773100 |
| KR | KROGER CO | 18,695 | $375 | 0.2% | $23.34 | -19.2% | COM | 501044101 |
| TEX | TEREX CORP NEW | 8,223 | $370 | 0.2% | $23.31 | +69.7% | COM | 880779103 |
| FANG | DIAMONDBACK ENERGY INC | 3,660 | $359 | 0.2% | $74.24 | -4.2% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 364 | $354 | 0.2% | $37.94 | +24.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,134 | $352 | 0.2% | $128.88 | +85.1% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $324 | 0.2% | $79.00 | +37.9% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 1,912 | $313 | 0.2% | $73.71 | +69.8% | COM | 437076102 |
| YUMC | YUM CHINA HLDGS INC | 7,694 | $308 | 0.2% | $26.68 | +39.7% | COM | 98850P109 |
| PFF | ISHARES TR | 7,874 | $306 | 0.2% | $39.06 | — | S&P US PFD STK | 464288687 |
| AXP | AMERICAN EXPRESS CO | 3,207 | $290 | 0.2% | $62.26 | +23.1% | COM | 025816109 |
| BAX | BAXTER INTL INC | 4,625 | $290 | 0.2% | $32.49 | +64.8% | COM | 071813109 |
| IWS | ISHARES TR | 3,405 | $289 | 0.2% | $83.16 | — | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 7,684 | $282 | 0.2% | $36.22 | -36.6% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 5,745 | $281 | 0.2% | $85.95 | — | COM | 032511107 |
| BALL | BALL CORP | 6,580 | $272 | 0.2% | $28.55 | +31.0% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 6,772 | $261 | 0.2% | $28.89 | +10.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 5,732 | $258 | 0.2% | $28.89 | +20.9% | COM | 191216100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 690 | $258 | 0.2% | $208.74 | +66.5% | CL A | 31946M103 |
| XLE | SELECT SECTOR SPDR TR | 3,751 | $257 | 0.2% | $61.87 | — | ENERGY | 81369Y506 |
| MPWR | MONOLITHIC PWR SYS INC | 2,310 | $246 | 0.1% | $68.33 | +38.7% | COM | 609839105 |
| META | FACEBOOK INC | 1,441 | $246 | 0.1% | $165.72 | 0.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 3,264 | $241 | 0.1% | $33.27 | -4.7% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 2,508 | $238 | 0.1% | $74.59 | +20.2% | COM | 37940X102 |
| BTI | BRITISH AMERN TOB PLC | 3,791 | $237 | 0.1% | $62.52 | — | SPONSORED ADR | 110448107 |
| MSTR | MICROSTRATEGY INC | 1,792 | $229 | 0.1% | $10.02 | +45.0% | CL A NEW | 594972408 |
| SNA | SNAP ON INC | 1,510 | $225 | 0.1% | $103.64 | +17.3% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 2,446 | $219 | 0.1% | $65.19 | 0.0% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 2,234 | $216 | 0.1% | $43.05 | 0.0% | COM | 15135B101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,564 | $216 | 0.1% | $44.22 | +7.4% | COM | 754730109 |
| UPS | UNITED PARCEL SERVICE INC | 1,745 | $210 | 0.1% | $82.86 | 0.0% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 5,060 | $208 | 0.1% | $41.11 | — | US REIT ETF | 808524847 |
| — | CELGENE CORP | 1,396 | $204 | 0.1% | $146.13 | — | COM | 151020104 |
| DGRW | WISDOMTREE TR | 5,325 | $203 | 0.1% | $38.12 | — | US QTLY DIV GRT | 97717X669 |