Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Jan 27, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HEALTHSOUTH CORP | 61,238 | $4.057M | 4.0% | $66.25 | $66.25 | — | COM NEW | 421924309 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 21,200 | $3.455M | 3.4% | $162.97 | $153.96 | +5.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 26,997 | $3.127M | 3.1% | $115.83 * | $26.09 | +2.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 26,915 | $2.805M | 2.8% | $104.22 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 43,039 | $2.674M | 2.7% | $62.13 * | $53.94 | +3.6% | COM | 594918104 |
| C | CITIGROUP INC | 43,893 | $2.609M | 2.6% | $59.44 * | $40.63 | +10.3% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 78,532 | $2.482M | 2.5% | $31.60 | $31.60 | — | COM | 369604103 |
| GOOG | ALPHABET CL C | 3,201 | $2.471M | 2.5% | $771.95 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| — | GOLDCORP INC | 171,420 | $2.331M | 2.3% | $13.60 | $13.60 | — | COM | 380956409 |
| CB | CHUBB LTD | 17,630 | $2.329M | 2.3% | $132.10 * | $108.37 | +4.1% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 20,193 | $2.326M | 2.3% | $115.19 * | $89.71 | +0.1% | COM | 478160104 |
| GM | GENERAL MOTORS CO | 66,335 | $2.311M | 2.3% | $34.84 * | $28.16 | +4.4% | COM | 37045V100 |
| — | 21ST CENTURY FOX CL A | 82,290 | $2.307M | 2.3% | $28.03 | $28.03 | — | CL A | 90130A101 |
| WHR | WHIRLPOOL INC | 12,650 | $2.299M | 2.3% | $181.74 | $165.57 | +9.8% | COM | 963320106 |
| — | DOW CHEMICAL CO | 39,705 | $2.272M | 2.3% | $57.22 | $57.22 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 32,762 | $2.265M | 2.2% | $69.13 * | $19.91 | -0.8% | COM | 931142103 |
| TOL | TOLL BROTHERS INC | 71,430 | $2.214M | 2.2% | $31.00 | $29.64 | +4.6% | COM | 889478103 |
| META | FACEBOOK INC | 18,530 | $2.132M | 2.1% | $115.06 | $121.96 | -6.3% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 47,995 | $2.128M | 2.1% | $44.34 * | $34.73 | +3.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 32,524 | $2.121M | 2.1% | $65.21 * | $52.25 | -2.5% | COM | 747525103 |
| HCA | HCA HOLDINGS INC | 28,622 | $2.117M | 2.1% | $73.96 * | $69.62 | -1.2% | COM | 40412C101 |
| — | CIGNA CORP | 15,360 | $2.049M | 2.0% | $133.40 | $133.40 | — | COM | 125509109 |
| — | BROADCOM LTD | 11,575 | $2.046M | 2.0% | $176.76 | $176.76 | — | SHS | Y09827109 |
| EMR | EMERSON ELECTRIC CO | 36,635 | $2.042M | 2.0% | $55.74 * | $42.86 | +4.0% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 29,235 | $2.025M | 2.0% | $69.27 | $69.27 | — | REG SHS | H84989104 |
| BK | BANK OF NY MELLON CO | 42,495 | $2.013M | 2.0% | $47.37 * | $35.50 | +5.2% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 8,080 | $2.012M | 2.0% | $249.01 * | $176.01 | -3.4% | COM | 893641100 |
| — | KEYCORP CL A | 14,775 | $1.995M | 2.0% | $135.03 | $135.03 | — | PFD 7.75% SR A | 493267405 |
| — | INGERSOLL RAND PLC | 26,575 | $1.994M | 2.0% | $75.03 | $75.03 | — | SHS | G47791101 |
| MDT | MEDTRONIC INC | 27,605 | $1.966M | 2.0% | $71.22 * | $62.35 | -8.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 33,232 | $1.956M | 1.9% | $58.86 * | $44.08 | -3.4% | COM | 58933Y105 |
| — | LEXINGTON REALTY TRUST | 180,640 | $1.951M | 1.9% | $10.80 | $10.80 | — | COM | 529043101 |
| GT | GOODYEAR TIRE & RUBBER CO | 62,400 | $1.926M | 1.9% | $30.87 | $30.93 | -0.2% | COM | 382550101 |
| — | HANESBRANDS INC | 87,970 | $1.898M | 1.9% | $21.58 | $21.58 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,510 | $1.888M | 1.9% | $71.22 * | $55.00 | +1.1% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N.V. | 19,000 | $1.862M | 1.8% | $98.00 * | $88.31 | -1.4% | COM | N6596X109 |
| WPC | W.P. CAREY INC | 31,265 | $1.847M | 1.8% | $59.08 | $59.08 | — | COM | 92936U109 |
| — | ALLERGAN INC | 8,669 | $1.821M | 1.8% | $210.06 | $210.06 | — | SHS | G0177J108 |
| — | BAKER HUGHES INC | 26,860 | $1.745M | 1.7% | $64.97 | $64.97 | — | COM | 057224107 |
| — | NEW YORK COMMUNITY BANK CAPITAL TRUST V | 35,015 | $1.744M | 1.7% | $49.81 | $49.81 | — | UNIT 11/01/2051 | 64944P307 |
| — | BANK OF AMERICA CL L | 1,462 | $1.706M | 1.7% | $1166.89 | $1166.89 | — | 7.25%CNV PFD L | 060505682 |
| BWA | BORG WARNER INC | 43,030 | $1.697M | 1.7% | $39.44 * | $28.02 | +7.9% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 14,461 | $1.659M | 1.6% | $114.72 * | $93.58 | -3.4% | COM | 854502101 |
| — | BNC BANCORP | 43,675 | $1.393M | 1.4% | $31.89 | $31.89 | — | COM | 05566T101 |
| AMZN | AMAZON.COM INC | 904 | $678K | 0.7% | $750.00 * | $39.18 | -4.3% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 5,326 | $460K | 0.5% | $86.37 * | $59.89 | +13.2% | COM | 46625H100 |
| V | VISA INC | 5,740 | $448K | 0.4% | $78.05 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 19,612 | $410K | 0.4% | $20.91 * | $12.38 | 0.0% | COM | 065066102 |
| CMCSA | COMCAST CORP NEW CLASS A | 4,860 | $336K | 0.3% | $69.14 * | $26.82 | +3.8% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 15,076 | $333K | 0.3% | $22.09 * | $15.68 | +15.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,676 | $242K | 0.2% | $90.43 * | $58.17 | +3.7% | COM | 30231G102 |
| GOOGL | ALPHABET CL A | 285 | $226K | 0.2% | $792.98 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| SAP | SAP SE ADR | 2,343 | $203K | 0.2% | $86.64 | $85.87 | +0.6% | SPON ADR | 803054204 |
| PG | PROTCOR & GAMBLE CO | 1,744 | $147K | 0.1% | $84.29 * | $66.77 | -1.2% | COM | 742718109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 2,065 | $119K | 0.1% | $57.63 | $57.63 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE ETF | 3,341 | $113K | 0.1% | $33.82 | $33.82 | — | DYNM LRG CP VL | 73935X708 |
| RY | ROYAL BANK OF CANADA | 1,500 | $102K | 0.1% | $68.00 | $64.82 | +4.5% | COM | 780087102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,042 | $101K | 0.1% | $96.93 | $94.84 | +2.5% | MCAP VL IDXVIP | 922908512 |
| SNY | SANOFI ADR | 2,340 | $95,000 | 0.1% | $40.60 | $39.40 | +2.6% | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 700 | $81,000 | 0.1% | $115.71 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $79,000 | 0.1% | $38.33 | $38.33 | — | SPONSORED ADR | 37733W105 |
| UNP | UNION PACIFIC CORP | 660 | $68,000 | 0.1% | $103.03 * | $80.32 | +5.8% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 650 | $55,000 | 0.1% | $84.62 * | $63.04 | +2.8% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 346 | $41,000 | 0.0% | $118.50 * | $23.72 | +0.4% | COM | 65339F101 |
| — | DU PONT E.I. DE NEMOURS CO | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | COM | 263534109 |
| D | DOMINION RESOURCES INC | 440 | $34,000 | 0.0% | $77.27 * | $49.43 | +4.5% | COM | 25746U109 |
| PFE | PFIZER INC | 1,000 | $32,000 | 0.0% | $32.00 * | $20.50 | +1.4% | COM | 717081103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 493 | $31,000 | 0.0% | $62.88 * | $44.69 | +2.5% | COM | 025537101 |
| LOW | LOWES COMPANIES INC | 426 | $30,000 | 0.0% | $70.42 * | $59.80 | +0.6% | COM | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 250 | $29,000 | 0.0% | $116.00 * | $84.19 | +3.2% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 877 | $26,000 | 0.0% | $29.65 * | $21.68 | -2.1% | COM | 962166104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 218 | $19,000 | 0.0% | $87.16 | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 118 | $16,000 | 0.0% | $135.59 * | $84.09 | +1.3% | DIV APP ETF | 921908844 |
| — | CELEGENE CORP | 128 | $15,000 | 0.0% | $117.19 | $117.19 | — | COM | 151020104 |
| CVX | CHEVRON CORP | 108 | $13,000 | 0.0% | $120.37 * | $73.80 | +8.6% | COM | 166764100 |
| MA | MASTERCARD INC | 120 | $12,000 | 0.0% | $100.00 | $98.27 | -0.3% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 913017109 |
| SCHB | SCHWAB BROAD MARKET ETF | 198 | $11,000 | 0.0% | $55.56 * | $8.81 | +2.5% | US BRD MKT ETF | 808524102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 102 | $9,000 | 0.0% | $88.24 * | $82.03 | +3.0% | ORD | M22465104 |
| — | BARD C. R. INC | 36 | $8,000 | 0.0% | $222.22 | $222.22 | — | COM | 067383109 |
| — | DISCOVER FINANCIAL SERVICES | 111 | $8,000 | 0.0% | $72.07 | $72.07 | — | COM | 254709108 |
| ALK | ALASKA AIR GROUP INC | 82 | $7,000 | 0.0% | $85.37 * | $73.89 | +12.8% | COM | 011659109 |
| TRV | TRAVELERS COMPANIES INC | 56 | $7,000 | 0.0% | $125.00 * | $93.44 | +7.7% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $6,000 | 0.0% | $222.22 * | $167.76 | +18.1% | COM | 38141G104 |
| MMM | 3M CO COM | 22 | $4,000 | 0.0% | $181.82 * | $106.20 | +3.8% | COM | 88579Y101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | COM NEW | 50540R409 |
| TJX | TJX COMPANIES INC | 47 | $4,000 | 0.0% | $85.11 * | $33.23 | -0.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 73 | $4,000 | 0.0% | $54.79 * | $30.99 | +6.8% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 33 | $3,000 | 0.0% | $90.91 * | $56.47 | +2.6% | COM | 500754106 |