The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206r102 | 4,864 | 136,443 | SH | SOLE | 136,043 | 0 | 400 | ||
ABBVIE INC | COM | 00287y109 | 2,112 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,351 | 39,241 | SH | SOLE | 39,241 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 209 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 30 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 307 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,116 | 63,613 | SH | SOLE | 61,313 | 0 | 2,300 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 122 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 212 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 961 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 756 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,677 | 171,324 | SH | SOLE | 162,974 | 0 | 8,350 | ||
AMAZON COM INC | COM | 023135106 | 1,635 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,744 | 118,692 | SH | SOLE | 116,842 | 0 | 1,850 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 672 | 9,800 | SH | SOLE | 9,300 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,111 | 11,911 | SH | SOLE | 9,911 | 0 | 2,000 | ||
AMERICAN NATL INS CO | COM | 028591105 | 8,545 | 73,063 | SH | SOLE | 66,038 | 0 | 7,025 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 241 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,049 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,825 | 82,399 | SH | SOLE | 78,424 | 0 | 3,975 | ||
ARES CAP CORP | COM | 04010L103 | 167 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 249 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 7,970 | 153,160 | SH | SOLE | 146,735 | 0 | 6,425 | ||
BANK AMER CORP | COM | 060505104 | 2,117 | 70,603 | SH | SOLE | 70,603 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 304 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 650 | 2,999 | SH | SOLE | 1,751 | 0 | 1,248 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,450 | 282,984 | SH | SOLE | 266,375 | 0 | 16,609 | ||
BLACKROCK INC | COM | 09247X101 | 351 | 648 | SH | SOLE | 648 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,819 | 112,295 | SH | SOLE | 104,968 | 0 | 7,327 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,695 | 184,896 | SH | SOLE | 172,421 | 0 | 12,475 | ||
CIGNA CORPORATION | COM | 125509109 | 201 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 464 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 21,635 | 146,798 | SH | SOLE | 136,423 | 0 | 10,375 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,626 | 93,177 | SH | SOLE | 91,727 | 0 | 1,450 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 383 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 302 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,781 | 179,155 | SH | SOLE | 169,273 | 0 | 9,882 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,517 | 63,021 | SH | SOLE | 58,971 | 0 | 4,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,975 | 168,243 | SH | SOLE | 153,718 | 0 | 14,525 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 228 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 563 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 8,150 | 51,195 | SH | SOLE | 49,495 | 0 | 1,700 | ||
CSX CORP | COM | 126408103 | 17,590 | 315,734 | SH | SOLE | 295,259 | 0 | 20,475 | ||
CUMMINS INC | COM | 231021106 | 227 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,621 | 119,889 | SH | SOLE | 113,889 | 0 | 6,000 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 415 | 5,670 | SH | SOLE | 5,337 | 0 | 333 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,312 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 426 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 2,133 | 33,475 | SH | SOLE | 31,738 | 0 | 1,737 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 11,257 | 145,302 | SH | SOLE | 136,685 | 0 | 8,617 | ||
EOG RES INC | COM | 26875P101 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 209 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 206 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 410 | 5,300 | SH | SOLE | 4,900 | 0 | 400 | ||
EMERSON ELEC CO | COM | 291011104 | 16,954 | 248,225 | SH | SOLE | 231,239 | 0 | 16,986 | ||
ENBRIDGE INC | COM | 29250n105 | 4,543 | 144,359 | SH | SOLE | 132,769 | 0 | 11,590 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 417 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 4,986 | 72,171 | SH | SOLE | 65,930 | 0 | 6,241 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,097 | 162,143 | SH | SOLE | 149,740 | 0 | 12,403 | ||
FRP HLDGS INC | COM | 30292L107 | 25,270 | 451,244 | SH | SOLE | 277,745 | 0 | 173,499 | ||
FACEBOOK INC | CL A | 30303M102 | 700 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 233 | 972 | SH | SOLE | 972 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 226 | 6,349 | SH | SOLE | 2,025 | 0 | 4,324 | ||
FLOWERS FOODS INC | COM | 343498101 | 764 | 34,951 | SH | SOLE | 27,760 | 0 | 7,191 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,075 | 819,075 | SH | SOLE | 770,275 | 0 | 48,800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,076 | 61,225 | SH | SOLE | 57,025 | 0 | 4,200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 862 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,739 | 425,754 | SH | SOLE | 401,154 | 0 | 24,600 | ||
GENERAL MLS INC | COM | 370334104 | 1,261 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 402 | 11,074 | SH | SOLE | 8,074 | 0 | 3,000 | ||
GENUINE PARTS CO | COM | 372460105 | 1,177 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 314 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 706 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,538 | 52,279 | SH | SOLE | 39,615 | 0 | 12,664 | ||
HARRIS CORP DEL | COM | 413875105 | 297 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,148 | 91,554 | SH | SOLE | 86,504 | 0 | 5,050 | ||
HOME DEPOT INC | COM | 437076102 | 5,600 | 31,417 | SH | SOLE | 27,668 | 0 | 3,749 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,159 | 28,778 | SH | SOLE | 27,428 | 0 | 1,350 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,796 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 16 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,275 | 446,906 | SH | SOLE | 424,756 | 0 | 22,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,119 | 59,432 | SH | SOLE | 57,107 | 0 | 2,325 | ||
SMUCKER J M CO | COM NEW | 832696405 | 366 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,136 | 92,167 | SH | SOLE | 90,042 | 0 | 2,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,322 | 267,827 | SH | SOLE | 247,233 | 0 | 20,594 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,795 | 119,164 | SH | SOLE | 114,864 | 0 | 4,300 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,402 | 22,509 | SH | SOLE | 21,310 | 0 | 1,199 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,273 | 30,400 | SH | SOLE | 29,375 | 0 | 1,025 | ||
LOWES COS INC | COM | 548661107 | 391 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,584 | 49,005 | SH | SOLE | 48,440 | 0 | 565 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 61 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,310 | 136,274 | SH | SOLE | 125,574 | 0 | 10,700 | ||
MERCK & CO INC | COM | 58933Y105 | 1,190 | 21,840 | SH | SOLE | 18,540 | 0 | 3,300 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 201 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,502 | 202,718 | SH | SOLE | 193,218 | 0 | 9,500 | ||
3M CO | COM | 88579y101 | 19,289 | 87,870 | SH | SOLE | 80,870 | 0 | 7,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,472 | 59,249 | SH | SOLE | 55,449 | 0 | 3,800 | ||
MONSANTO CO NEW | COM | 61166W101 | 581 | 4,975 | SH | SOLE | 3,325 | 0 | 1,650 | ||
NATIONAL COMM CORP | COM | 63546L102 | 249 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 528 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,066 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 846 | 17,467 | SH | SOLE | 16,167 | 0 | 1,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,341 | 98,258 | SH | SOLE | 95,483 | 0 | 2,775 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,553 | 18,770 | SH | SOLE | 18,670 | 0 | 100 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 244 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 998 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 55 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,752 | 213,162 | SH | SOLE | 200,637 | 0 | 12,525 | ||
PPG INDS INC | COM | 693506107 | 469 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2,797 | 151,104 | SH | SOLE | 0 | 0 | 151,104 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,219 | 55,609 | SH | SOLE | 52,859 | 0 | 2,750 | ||
PAYCHEX INC | COM | 704326107 | 231 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,611 | 170,512 | SH | SOLE | 159,708 | 0 | 10,804 | ||
PFIZER INC | COM | 717081103 | 3,971 | 111,878 | SH | SOLE | 108,578 | 0 | 3,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,020 | 90,745 | SH | SOLE | 87,095 | 0 | 3,650 | ||
PHILLIPS 66 | COM | 718546104 | 9,932 | 103,548 | SH | SOLE | 95,178 | 0 | 8,370 | ||
PIONEER NAT RES CO | COM | 723787107 | 498 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,373 | 168,677 | SH | SOLE | 158,777 | 0 | 9,900 | ||
QUALCOMM INC | COM | 747525103 | 494 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 603 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 402 | 6,822 | SH | SOLE | 6,095 | 0 | 727 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 596 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 263 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 268 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,020 | 73,217 | SH | SOLE | 68,942 | 0 | 4,275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 259 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 347 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,479 | 22,825 | SH | SOLE | 22,675 | 0 | 150 | ||
SOUTHERN CO | COM | 842587107 | 16,099 | 360,482 | SH | SOLE | 343,507 | 0 | 16,975 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 966 | 73,050 | SH | SOLE | 67,350 | 0 | 5,700 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 620 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,381 | 110,233 | SH | SOLE | 104,983 | 0 | 5,250 | ||
STEIN MART INC | COM | 858375108 | 59 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 859 | 5,339 | SH | SOLE | 3,675 | 0 | 1,664 | ||
SYSCO CORP | COM | 871829107 | 1,127 | 18,790 | SH | SOLE | 16,290 | 0 | 2,500 | ||
TARGET CORP | COM | 87612E106 | 219 | 3,150 | SH | SOLE | 3,050 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 345 | 3,322 | SH | SOLE | 3,222 | 0 | 100 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 4,769 | 34,341 | SH | SOLE | 33,841 | 0 | 500 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 654 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 307 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 255 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,276 | 137,307 | SH | SOLE | 130,281 | 0 | 7,026 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 265 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 220 | 1,500 | SH | SOLE | 1,000 | 0 | 500 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 787 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,301 | 17,780 | SH | SOLE | 16,880 | 0 | 900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,147 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,493 | 240,339 | SH | SOLE | 232,526 | 0 | 7,813 | ||
VISA INC | COM CL A | 92826C839 | 1,274 | 10,650 | SH | SOLE | 9,450 | 0 | 1,200 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 398 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15,592 | 136,568 | SH | SOLE | 117,593 | 0 | 18,975 | ||
WALMART INC | COM | 931142103 | 1,693 | 19,030 | SH | SOLE | 17,930 | 0 | 1,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,298 | 96,191 | SH | SOLE | 90,341 | 0 | 5,850 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,741 | 37,245 | SH | SOLE | 35,053 | 0 | 2,192 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,225 | 176,015 | SH | SOLE | 162,218 | 0 | 13,797 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,463 | 127,518 | SH | SOLE | 117,162 | 0 | 10,356 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 206 | 4,968 | SH | SOLE | 3,648 | 0 | 1,320 | ||
YUM BRANDS INC | COM | 988498101 | 395 | 4,638 | SH | SOLE | 3,318 | 0 | 1,320 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 741 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,491 | 27,755 | SH | SOLE | 25,970 | 0 | 1,785 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,661 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,639 | 119,832 | SH | SOLE | 108,882 | 0 | 10,950 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 325 | 7,242 | SH | SOLE | 6,742 | 0 | 500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 579 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BB&T Corp. | PFD | 054937206 | 2,300 | 90,580 | SH | SOLE | 83,455 | 0 | 7,125 | ||
Goldman Sachs Group | PFD | 38145g308 | 1,509 | 56,650 | SH | SOLE | 53,850 | 0 | 2,800 | ||
Goldman Sachs Group | PFD | 38144x500 | 256 | 9,987 | SH | SOLE | 9,240 | 0 | 747 | ||
Goldman Sachs Group Floating R | PFD | 38143Y665 | 13,936 | 607,489 | SH | SOLE | 590,639 | 0 | 16,850 | ||
Metlife Inc. Floating Rate | PFD | 59156R504 | 17,423 | 696,090 | SH | SOLE | 672,990 | 0 | 23,100 | ||
Morgan Stanley | PFD | 61762V606 | 744 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Morgan Stanley | PFD | 61761J406 | 4,595 | 169,415 | SH | SOLE | 165,415 | 0 | 4,000 | ||
Morgan Stanley Floating Rate | PFD | 61747S504 | 5,581 | 244,900 | SH | SOLE | 244,900 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 250 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 90 | 13,400 | SH | SOLE | 10,800 | 0 | 2,600 |