Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 57,900 | $8.587M | 5.1% | $148.31 * | $69.75 | +6.3% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 144,929 | $7.262M | 4.3% | $50.11 * | $13.72 | +21.8% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 45,225 | $6.874M | 4.1% | $152.00 * | $12.75 | +49.0% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 52,226 | $4.281M | 2.5% | $81.97 * | $53.75 | +4.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,482 | $3.573M | 2.1% | $130.01 * | $60.60 | +70.6% | COM | 478160104 |
| LOW | LOWES COS INC | 42,932 | $3.432M | 2.0% | $79.94 * | $37.23 | +84.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,458 | $3.317M | 2.0% | $959.22 * | $35.85 | +32.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,136 | $3.26M | 1.9% | $95.50 * | $36.82 | +107.2% | COM | 46625H100 |
| KIE | SPDR SERIES TRUST | 36,102 | $3.249M | 1.9% | $90.00 * | $21.98 | +36.5% | S&P INS ETF | 78464A789 |
| MSFT | MICROSOFT CORP | 40,054 | $2.984M | 1.8% | $74.50 * | $42.18 | +61.6% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 24,811 | $2.88M | 1.7% | $116.08 | $93.16 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 27,920 | $2.752M | 1.6% | $98.57 * | $72.27 | +28.5% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 49,058 | $2.706M | 1.6% | $55.16 * | $30.36 | +44.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 111,312 | $2.692M | 1.6% | $24.18 | $24.51 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,185 | $2.609M | 1.6% | $81.06 | $68.66 | +18.1% | HIGH DIV YLD | 921946406 |
| — | DOWDUPONT INC | 36,836 | $2.55M | 1.5% | $69.23 | $69.23 | — | COM | 26078J100 |
| ENB | ENBRIDGE INC | 60,863 | $2.547M | 1.5% | $41.85 * | $24.73 | +1.8% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,684 | $2.529M | 1.5% | $63.73 * | $38.61 | +21.9% | COM | 110122108 |
| V | VISA INC | 23,493 | $2.472M | 1.5% | $105.22 * | $60.90 | +63.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 49,380 | $2.444M | 1.5% | $49.49 * | $26.97 | +17.9% | COM | 92343V104 |
| VCR | VANGUARD WORLD FDS | 16,545 | $2.372M | 1.4% | $143.37 | $120.59 | +18.9% | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 28,137 | $2.361M | 1.4% | $83.91 * | $43.90 | +36.5% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 47,374 | $2.291M | 1.4% | $48.36 * | $28.62 | +49.2% | COM | 68389X105 |
| AAPL | APPLE INC | 14,711 | $2.267M | 1.3% | $154.10 * | $20.31 | +77.1% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 27,711 | $2.253M | 1.3% | $81.30 * | $44.31 | +41.3% | COM | 126650100 |
| AMGN | AMGEN INC | 11,894 | $2.218M | 1.3% | $186.48 * | $90.55 | +60.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 23,709 | $2.157M | 1.3% | $90.98 * | $58.34 | +25.2% | COM | 742718109 |
| BIIB | BIOGEN INC | 6,757 | $2.116M | 1.3% | $313.16 | $225.50 | +38.9% | COM | 09062X103 |
| PEP | PEPSICO INC | 18,434 | $2.054M | 1.2% | $111.42 * | $56.09 | +54.4% | COM | 713448108 |
| WAB | WABTEC CORP | 25,347 | $1.92M | 1.1% | $75.75 * | $59.96 | +20.3% | COM | 929740108 |
| — | BB&T CORP | 40,864 | $1.918M | 1.1% | $46.94 | $34.36 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 17,191 | $1.908M | 1.1% | $110.99 * | $49.92 | +45.1% | COM | 718172109 |
| USB | US BANCORP DEL | 30,956 | $1.659M | 1.0% | $53.59 * | $28.68 | +35.6% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 11,775 | $1.609M | 1.0% | $136.65 * | $60.77 | +82.3% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 6,624 | $1.571M | 0.9% | $237.17 * | $123.18 | +60.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 13,352 | $1.569M | 0.9% | $117.51 * | $71.38 | +15.5% | COM | 166764100 |
| C | CITIGROUP INC | 21,416 | $1.558M | 0.9% | $72.75 * | $39.33 | +40.8% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 7,346 | $1.51M | 0.9% | $205.55 * | $62.52 | +173.1% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,097 | $1.484M | 0.9% | $183.28 | $135.79 | +35.0% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 19,291 | $1.484M | 0.9% | $76.93 * | $38.79 | +37.7% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 9,569 | $1.402M | 0.8% | $146.51 * | $14.42 | +107.0% | COM | 65339F101 |
| IJR | ISHARES TR | 18,560 | $1.378M | 0.8% | $74.25 | $70.08 | +5.9% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 35,285 | $1.344M | 0.8% | $38.09 * | $18.34 | +73.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 19,691 | $1.237M | 0.7% | $62.82 * | $41.37 | +24.4% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 6,014 | $1.178M | 0.7% | $195.88 * | $52.62 | +226.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 13,749 | $1.176M | 0.7% | $85.53 * | $67.87 | +11.1% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 12,654 | $1.156M | 0.7% | $91.35 | $74.09 | +23.3% | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 15,753 | $1.148M | 0.7% | $72.88 * | $51.38 | +16.6% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 12,005 | $1.122M | 0.7% | $93.46 | $77.51 | +19.1% | COM | 79466L302 |
| BWA | BORGWARNER INC | 21,102 | $1.081M | 0.6% | $51.23 * | $31.78 | +24.8% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD | 15,426 | $1.076M | 0.6% | $69.75 * | $62.34 | -11.7% | COM | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 17,808 | $1.069M | 0.6% | $60.03 * | $8.41 | +19.0% | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 17,729 | $1.046M | 0.6% | $59.00 * | $48.16 | -3.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 4,159 | $1.045M | 0.6% | $251.26 | $216.15 | +16.2% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYS INC | 6,849 | $1.022M | 0.6% | $149.22 | $118.04 | +26.4% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 19,188 | $1.018M | 0.6% | $53.05 * | $20.63 | +28.6% | SBI INT-UTILS | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 12,215 | $1.011M | 0.6% | $82.77 * | $59.92 | +5.6% | COM | 03073E105 |
| MMM | 3M CO | 4,730 | $993K | 0.6% | $209.94 * | $95.05 | +38.8% | COM | 88579Y101 |
| — | UNILEVER PLC | 16,972 | $984K | 0.6% | $57.98 | $43.54 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 14,936 | $956K | 0.6% | $64.01 * | $37.30 | +26.9% | COM | 58933Y105 |
| BA | BOEING CO | 3,746 | $952K | 0.6% | $254.14 * | $90.81 | +165.4% | COM | 097023105 |
| — | L3 TECHNOLOGIES INC | 5,043 | $950K | 0.6% | $188.38 | $165.35 | — | COM | 502413107 |
| — | PRAXAIR INC | 6,274 | $877K | 0.5% | $139.78 | $112.75 | — | COM | 74005P104 |
| TSN | TYSON FOODS INC | 11,800 | $831K | 0.5% | $70.42 * | $21.97 | +157.1% | CL A | 902494103 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,543 | $816K | 0.5% | $77.40 | $63.05 | +22.7% | COM | 780087102 |
| WMT | WAL-MART STORES INC | 10,243 | $800K | 0.5% | $78.10 * | $20.64 | +10.5% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 4,026 | $789K | 0.5% | $195.98 * | $122.36 | +38.2% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 9,156 | $775K | 0.5% | $84.64 * | $65.27 | +12.4% | COM | 14040H105 |
| BAC | BANK AMER CORP | 29,939 | $759K | 0.5% | $25.35 * | $10.62 | +96.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,251 | $744K | 0.4% | $141.69 * | $56.48 | +91.1% | COM | 438516106 |
| T | AT&T INC | 18,826 | $737K | 0.4% | $39.15 * | $11.82 | +37.6% | COM | 00206R102 |
| ECL | ECOLAB INC | 5,358 | $689K | 0.4% | $128.59 * | $75.18 | +56.6% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 10,846 | $688K | 0.4% | $63.43 * | $20.09 | +72.4% | COM | 02209S103 |
| IHI | ISHARES TR | 3,625 | $605K | 0.4% | $166.90 * | $19.42 | +43.4% | U.S. MED DVC ETF | 464288810 |
| YUM | YUM BRANDS INC | 8,019 | $590K | 0.4% | $73.58 * | $40.77 | +55.4% | COM | 988498101 |
| PFE | PFIZER INC | 16,352 | $584K | 0.3% | $35.71 * | $17.29 | +36.1% | COM | 717081103 |
| DEO | DIAGEO P L C | 4,411 | $583K | 0.3% | $132.17 | $110.12 | +20.0% | SPON ADR NEW | 25243Q205 |
| — | BROADCOM LTD | 2,351 | $570K | 0.3% | $242.45 | $154.58 | — | SHS | Y09827109 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $564K | 0.3% | $358.10 * | $53.71 | +106.5% | COM | 824348106 |
| NKE | NIKE INC | 10,480 | $543K | 0.3% | $51.81 * | $48.81 | -4.4% | CL B | 654106103 |
| DVY | ISHARES TR | 5,769 | $540K | 0.3% | $93.60 | $76.32 | +22.7% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,438 | $539K | 0.3% | $156.78 * | $76.66 | +68.4% | COM | 580135101 |
| PII | POLARIS INDS INC | 5,130 | $537K | 0.3% | $104.68 | $113.13 | -7.5% | COM | 731068102 |
| FDX | FEDEX CORP | 2,376 | $536K | 0.3% | $225.59 * | $132.93 | +47.6% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 10,202 | $529K | 0.3% | $51.85 * | $47.18 | -11.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 9,720 | $522K | 0.3% | $53.70 * | $42.17 | +6.4% | COM | 855244109 |
| — | RYDEX ETF TRUST | 5,308 | $507K | 0.3% | $95.52 | $88.74 | — | GUG S&P500 EQ WT | 78355W106 |
| MDT | MEDTRONIC PLC | 6,407 | $498K | 0.3% | $77.73 * | $60.88 | +3.6% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 10,302 | $496K | 0.3% | $48.15 * | $17.56 | +114.8% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 4,175 | $484K | 0.3% | $115.93 * | $78.29 | +23.5% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 5,148 | $482K | 0.3% | $93.63 * | $48.14 | +64.7% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 3,362 | $446K | 0.3% | $132.66 * | $20.27 | +9.2% | GROWTH ETF | 922908736 |
| — | ALLERGAN PLC | 2,173 | $445K | 0.3% | $204.79 | $231.10 | — | SHS | G0177J108 |
| NSC | NORFOLK SOUTHERN CORP | 3,342 | $442K | 0.3% | $132.26 * | $65.52 | +70.8% | COM | 655844108 |
| PPG | PPG INDS INC | 3,926 | $427K | 0.3% | $108.76 * | $77.01 | +20.9% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 10,164 | $413K | 0.2% | $40.63 * | $25.16 | +32.7% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 3,274 | $408K | 0.2% | $124.62 * | $62.25 | +67.2% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 6,860 | $405K | 0.2% | $59.04 * | $20.66 | +43.0% | TECHNOLOGY | 81369Y803 |
| — | EXPRESS SCRIPTS HLDG CO | 6,367 | $403K | 0.2% | $63.30 | $74.25 | — | COM | 30219G108 |
| — | BLACKROCK INC | 897 | $401K | 0.2% | $447.05 | $300.78 | — | COM | 09247X101 |
| IWD | ISHARES TR | 3,273 | $388K | 0.2% | $118.55 | $116.52 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,083 | $387K | 0.2% | $94.78 | $88.61 | +7.0% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,649 | $384K | 0.2% | $144.96 * | $114.30 | -15.3% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 13,706 | $383K | 0.2% | $27.94 * | $19.45 | +6.1% | COM | 316773100 |
| KR | KROGER CO | 18,695 | $375K | 0.2% | $20.06 * | $23.34 | -27.9% | COM | 501044101 |
| TEX | TEREX CORP NEW | 8,223 | $370K | 0.2% | $45.00 | $23.31 | +93.1% | COM | 880779103 |
| FANG | DIAMONDBACK ENERGY INC | 3,660 | $359K | 0.2% | $98.09 * | $74.24 | +2.0% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 364 | $354K | 0.2% | $972.53 * | $37.94 | +27.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,134 | $352K | 0.2% | $310.41 * | $128.88 | +93.2% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $324K | 0.2% | $1045.16 * | $79.00 | +47.1% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 1,912 | $313K | 0.2% | $163.70 * | $73.71 | +81.8% | COM | 437076102 |
| YUMC | YUM CHINA HLDGS INC | 7,694 | $308K | 0.2% | $40.03 | $26.68 | +49.8% | COM | 98850P109 |
| PFF | ISHARES TR | 7,874 | $306K | 0.2% | $38.86 | $38.27 | +1.4% | S&P US PFD STK | 464288687 |
| AXP | AMERICAN EXPRESS CO | 3,207 | $290K | 0.2% | $90.43 * | $62.26 | +29.6% | COM | 025816109 |
| BAX | BAXTER INTL INC | 4,625 | $290K | 0.2% | $62.70 * | $32.49 | +67.6% | COM | 071813109 |
| IWS | ISHARES TR | 3,405 | $289K | 0.2% | $84.88 | $82.68 | +2.7% | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 7,684 | $282K | 0.2% | $36.70 * | $36.22 | -28.1% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 5,745 | $281K | 0.2% | $48.91 | $85.95 | — | COM | 032511107 |
| BALL | BALL CORP | 6,580 | $272K | 0.2% | $41.34 * | $28.55 | +32.1% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 6,772 | $261K | 0.2% | $38.54 * | $28.89 | +8.3% | CL A | 20030N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 690 | $258K | 0.2% | $373.91 * | $208.74 | +74.2% | CL A | 31946M103 |
| KO | COCA COLA CO | 5,732 | $258K | 0.2% | $45.01 * | $28.89 | +20.4% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 3,751 | $257K | 0.2% | $68.52 * | $29.01 | +18.0% | ENERGY | 81369Y506 |
| MPWR | MONOLITHIC PWR SYS INC | 2,310 | $246K | 0.1% | $106.49 * | $68.33 | +45.8% | COM | 609839105 |
| META | FACEBOOK INC | 1,441 | $246K | 0.1% | $170.71 | $165.72 | +2.4% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 3,264 | $241K | 0.1% | $73.84 * | $33.27 | -1.2% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 2,508 | $238K | 0.1% | $94.90 * | $74.59 | +21.2% | COM | 37940X102 |
| BTI | BRITISH AMERN TOB PLC | 3,791 | $237K | 0.1% | $62.52 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| MSTR | MICROSTRATEGY INC | 1,792 | $229K | 0.1% | $127.79 * | $10.02 | +27.4% | CL A NEW | 594972408 |
| SNA | SNAP ON INC | 1,510 | $225K | 0.1% | $149.01 * | $103.64 | +16.6% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 2,446 | $219K | 0.1% | $89.53 * | $65.19 | +9.2% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 2,234 | $216K | 0.1% | $96.69 * | $43.05 | +12.4% | COM | 15135B101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,564 | $216K | 0.1% | $84.24 * | $44.22 | +12.3% | COM | 754730109 |
| UPS | UNITED PARCEL SERVICE INC | 1,745 | $210K | 0.1% | $120.34 * | $82.86 | +6.0% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 5,060 | $208K | 0.1% | $41.11 * | $20.07 | +2.5% | US REIT ETF | 808524847 |
| — | CELGENE CORP | 1,396 | $204K | 0.1% | $146.13 | $146.13 | — | COM | 151020104 |
| DGRW | WISDOMTREE TR | 5,325 | $203K | 0.1% | $38.12 | $37.29 | +2.3% | US QTLY DIV GRT | 97717X669 |