CIK: 0001541353 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value ($000): $174,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 58,918 | $8,887 | 5.1% | $148.31 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 156,346 | $8,268 | 4.7% | $43.65 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 43,540 | $7,445 | 4.3% | $109.53 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 41,278 | $3,622 | 2.1% | $37.23 | +120.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 48,240 | $3,599 | 2.1% | $53.75 | +3.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 32,602 | $3,585 | 2.1% | $36.82 | +148.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 38,786 | $3,540 | 2.0% | $42.18 | +99.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,405 | $3,513 | 2.0% | $35.85 | +52.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,935 | $3,324 | 1.9% | $60.60 | +78.8% | COM | 478160104 |
| KIE | SPDR SERIES TRUST | 104,520 | $3,242 | 1.9% | $43.62 | — | S&P INS ETF | 78464A789 |
| — | UNITED TECHNOLOGIES CORP | 24,494 | $3,082 | 1.8% | $93.65 | — | COM | 913017109 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,611 | $2,855 | 1.6% | $70.05 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 28,133 | $2,826 | 1.6% | $72.27 | +39.7% | COM DISNEY | 254687106 |
| VCR | VANGUARD WORLD FDS | 17,600 | $2,792 | 1.6% | $128.96 | — | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 22,164 | $2,651 | 1.5% | $60.90 | +88.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 49,412 | $2,590 | 1.5% | $30.36 | +57.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 30,363 | $2,407 | 1.4% | $60.47 | +12.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,796 | $2,381 | 1.4% | $27.13 | +21.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,434 | $2,368 | 1.4% | $38.61 | +24.6% | COM | 110122108 |
| PEP | PEPSICO INC | 21,444 | $2,341 | 1.3% | $60.91 | +46.5% | COM | 713448108 |
| AAPL | APPLE INC | 13,187 | $2,212 | 1.3% | $20.31 | +99.0% | COM | 037833100 |
| — | DOWDUPONT INC | 34,138 | $2,175 | 1.2% | $69.23 | — | COM | 26078J100 |
| DUK | DUKE ENERGY CORP NEW | 27,904 | $2,162 | 1.2% | $43.90 | +27.7% | COM NEW | 26441C204 |
| — | BB&T CORP | 40,484 | $2,107 | 1.2% | $34.85 | — | COM | 054937107 |
| IJR | ISHARES TR | 27,350 | $2,106 | 1.2% | $75.11 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 45,591 | $2,086 | 1.2% | $28.62 | +54.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 12,171 | $2,075 | 1.2% | $92.50 | +56.1% | COM | 031162100 |
| WAB | WABTEC CORP | 23,817 | $1,939 | 1.1% | $59.96 | +28.1% | COM | 929740108 |
| — | MANAGED PORTFOLIO SER | 92,780 | $1,932 | 1.1% | $20.82 | — | TORTOISE NRAM PI | 56167N720 |
| ENB | ENBRIDGE INC | 61,172 | $1,925 | 1.1% | $24.68 | -12.9% | COM | 29250N105 |
| BIIB | BIOGEN INC | 6,903 | $1,890 | 1.1% | $229.34 | +35.4% | COM | 09062X103 |
| INTC | INTEL CORP | 34,106 | $1,776 | 1.0% | $18.34 | +118.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 28,054 | $1,745 | 1.0% | $44.47 | +25.6% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,411 | $1,678 | 1.0% | $139.92 | +46.8% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 11,152 | $1,621 | 0.9% | $60.77 | +88.8% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 16,100 | $1,600 | 0.9% | $49.92 | +37.6% | COM | 718172109 |
| D | DOMINION ENERGY INC | 23,028 | $1,553 | 0.9% | $41.06 | +26.5% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 6,124 | $1,542 | 0.9% | $123.18 | +77.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 30,140 | $1,522 | 0.9% | $28.68 | +39.2% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 23,523 | $1,484 | 0.9% | $54.64 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 9,052 | $1,478 | 0.8% | $14.42 | +119.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 5,601 | $1,474 | 0.8% | $228.96 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 21,747 | $1,468 | 0.8% | $39.87 | +44.6% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 6,704 | $1,449 | 0.8% | $118.04 | +72.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 12,661 | $1,444 | 0.8% | $71.38 | +19.1% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 6,364 | $1,406 | 0.8% | $62.52 | +191.1% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 11,992 | $1,395 | 0.8% | $77.51 | +46.4% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 18,831 | $1,286 | 0.7% | $41.37 | +42.6% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 36,281 | $1,279 | 0.7% | $32.44 | -2.0% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 17,061 | $1,223 | 0.7% | $52.02 | +14.8% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,643 | $1,208 | 0.7% | $52.62 | +282.2% | COM | 91324P102 |
| TGT | TARGET CORP | 17,097 | $1,187 | 0.7% | $48.16 | +21.4% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 14,909 | $1,154 | 0.7% | $68.20 | +5.1% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 12,320 | $1,124 | 0.6% | $79.95 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 5,119 | $1,124 | 0.6% | $100.38 | +49.6% | COM | 88579Y101 |
| BA | BOEING CO | 3,384 | $1,110 | 0.6% | $90.81 | +255.6% | COM | 097023105 |
| — | UNILEVER PLC | 18,537 | $1,030 | 0.6% | $44.55 | — | SPON ADR NEW | 904767704 |
| BWA | BORGWARNER INC | 20,283 | $1,019 | 0.6% | $31.78 | +29.2% | COM | 099724106 |
| — | L3 TECHNOLOGIES INC | 4,701 | $978 | 0.6% | $165.35 | — | COM | 502413107 |
| XLU | SELECT SECTOR SPDR TR | 18,568 | $938 | 0.5% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 14,101 | $913 | 0.5% | $62.22 | -10.4% | COM | 806857108 |
| BAC | BANK AMER CORP | 30,133 | $904 | 0.5% | $11.11 | +134.6% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 9,392 | $900 | 0.5% | $66.23 | +31.2% | COM | 14040H105 |
| — | PRAXAIR INC | 6,094 | $879 | 0.5% | $112.75 | — | COM | 74005P104 |
| MRK | MERCK & CO INC | 15,434 | $841 | 0.5% | $37.52 | +12.6% | COM | 58933Y105 |
| WMT | WALMART INC | 9,377 | $834 | 0.5% | $20.64 | +37.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 19,549 | $816 | 0.5% | $30.22 | +18.7% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 3,696 | $801 | 0.5% | $122.36 | +59.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 9,540 | $765 | 0.4% | $62.76 | +7.3% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 10,250 | $750 | 0.4% | $21.97 | +180.0% | CL A | 902494103 |
| T | AT&T INC | 20,687 | $738 | 0.4% | $12.12 | +30.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 5,082 | $734 | 0.4% | $56.48 | +108.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 21,486 | $734 | 0.4% | $30.99 | +2.6% | CL A | 20030N101 |
| NKE | NIKE INC | 10,842 | $720 | 0.4% | $48.94 | +21.8% | CL B | 654106103 |
| ECL | ECOLAB INC | 5,098 | $699 | 0.4% | $75.18 | +64.3% | COM | 278865100 |
| IHI | ISHARES TR | 3,625 | $671 | 0.4% | $122.57 | — | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,633 | $667 | 0.4% | $63.05 | +28.8% | COM | 780087102 |
| YUM | YUM BRANDS INC | 7,839 | $667 | 0.4% | $40.77 | +74.1% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 10,493 | $654 | 0.4% | $20.09 | +82.0% | COM | 02209S103 |
| — | RYDEX ETF TRUST | 6,333 | $630 | 0.4% | $90.62 | — | GUG S&P500 EQ WT | 78355W106 |
| SHW | SHERWIN WILLIAMS CO | 1,551 | $608 | 0.3% | $53.71 | +136.6% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 4,220 | $599 | 0.3% | $127.87 | — | GROWTH ETF | 922908736 |
| — | BROADCOM LTD | 2,517 | $593 | 0.3% | $160.25 | — | SHS | Y09827109 |
| MCD | MCDONALDS CORP | 3,765 | $589 | 0.3% | $81.87 | +66.9% | COM | 580135101 |
| DEO | DIAGEO P L C | 4,308 | $583 | 0.3% | $109.19 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 10,074 | $583 | 0.3% | $42.34 | +15.0% | COM | 855244109 |
| IWD | ISHARES TR | 4,828 | $579 | 0.3% | $119.55 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 10,377 | $575 | 0.3% | $47.31 | +9.7% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 42,246 | $569 | 0.3% | $23.86 | — | COM | 369604103 |
| FDX | FEDEX CORP | 2,331 | $560 | 0.3% | $132.93 | +65.9% | COM | 31428X106 |
| UNP | UNION PAC CORP | 4,145 | $557 | 0.3% | $78.29 | +44.4% | COM | 907818108 |
| PII | POLARIS INDS INC | 4,865 | $557 | 0.3% | $113.13 | +6.3% | COM | 731068102 |
| PFE | PFIZER INC | 15,227 | $540 | 0.3% | $17.29 | +40.2% | COM | 717081103 |
| MS | MORGAN STANLEY | 9,767 | $527 | 0.3% | $17.56 | +148.8% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 12,930 | $522 | 0.3% | $39.68 | — | US QTLY DIV GRT | 97717X669 |
| FANG | DIAMONDBACK ENERGY INC | 4,100 | $519 | 0.3% | $75.78 | +28.6% | COM | 25278X109 |
| DVY | ISHARES TR | 5,434 | $517 | 0.3% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 5,118 | $513 | 0.3% | $48.14 | +81.8% | COM | 74834L100 |
| — | BLACKROCK INC | 864 | $468 | 0.3% | $300.78 | — | COM | 09247X101 |
| KR | KROGER CO | 19,300 | $462 | 0.3% | $23.26 | -1.2% | COM | 501044101 |
| CAT | CATERPILLAR INC DEL | 3,084 | $455 | 0.3% | $62.25 | +113.8% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 6,860 | $449 | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 3,227 | $438 | 0.3% | $65.52 | +87.2% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 6,614 | $422 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 3,938 | $412 | 0.2% | $84.31 | +1.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,642 | $405 | 0.2% | $114.30 | -6.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,093 | $369 | 0.2% | $128.88 | +113.7% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,207 | $360 | 0.2% | $74.08 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 5,688 | $344 | 0.2% | $85.95 | — | COM | 032511107 |
| VIG | VANGUARD GROUP | 3,379 | $341 | 0.2% | $89.89 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 327 | $339 | 0.2% | $37.94 | +45.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,847 | $329 | 0.2% | $73.71 | +109.9% | COM | 437076102 |
| IWS | ISHARES TR | 3,685 | $318 | 0.2% | $83.64 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 8,424 | $316 | 0.2% | $38.96 | — | S&P US PFD STK | 464288687 |
| FITB | FIFTH THIRD BANCORP | 9,850 | $313 | 0.2% | $19.45 | +24.4% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 3,307 | $308 | 0.2% | $63.01 | +38.1% | COM | 025816109 |
| PPG | PPG INDS INC | 2,571 | $287 | 0.2% | $77.01 | +29.2% | COM | 693506107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 690 | $285 | 0.2% | $208.74 | +100.8% | CL A | 31946M103 |
| — | LABORATORY CORP AMER HLDGS | 1,739 | $281 | 0.2% | $161.59 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 3,287 | $268 | 0.2% | $33.27 | +6.7% | COM | 872540109 |
| BAX | BAXTER INTL INC | 3,995 | $260 | 0.1% | $32.49 | +81.3% | COM | 071813109 |
| BALL | BALL CORP | 6,505 | $258 | 0.1% | $28.55 | +25.5% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 619 | $256 | 0.1% | $109.58 | +27.4% | COM NEW | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 6,139 | $255 | 0.1% | $26.68 | +61.2% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 2,386 | $248 | 0.1% | $65.19 | +33.2% | COM | 882508104 |
| AMZN | AMAZON COM INC | 171 | $247 | 0.1% | $55.02 | +30.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 3,615 | $244 | 0.1% | $61.87 | — | ENERGY | 81369Y506 |
| MSTR | MICROSTRATEGY INC | 1,792 | $231 | 0.1% | $10.02 | +34.2% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 5,298 | $230 | 0.1% | $28.89 | +21.4% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 6,829 | $217 | 0.1% | $36.22 | -28.0% | COM | 25179M103 |
| SNA | SNAP ON INC | 1,450 | $214 | 0.1% | $103.64 | +29.5% | COM | 833034101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,368 | $212 | 0.1% | $44.22 | +24.6% | COM | 754730109 |
| TEX | TEREX CORP NEW | 5,523 | $207 | 0.1% | $23.31 | +86.1% | COM | 880779103 |
| VV | VANGUARD INDEX FDS | 1,700 | $206 | 0.1% | $122.35 | — | LARGE CAP ETF | 922908637 |
| ENTG | ENTEGRIS INC | 5,737 | $200 | 0.1% | $32.52 | 0.0% | COM | 29362U104 |