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 | 4,481 | 133,454 | SH | SOLE | 133,054 | 0 | 400 | ||
ABBVIE INC | COM | 00287y109 | 1,999 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,881 | 39,273 | SH | SOLE | 39,273 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 261 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 19 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 330 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,612 | 63,528 | SH | SOLE | 61,228 | 0 | 2,300 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 139 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,115 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 880 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,384 | 172,174 | SH | SOLE | 164,124 | 0 | 8,050 | ||
AMAZON COM INC | COM | 023135106 | 2,147 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,967 | 125,716 | SH | SOLE | 123,866 | 0 | 1,850 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 668 | 9,420 | SH | SOLE | 8,920 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,236 | 11,611 | SH | SOLE | 9,611 | 0 | 2,000 | ||
AMERICAN NATL INS CO | COM | 028591105 | 9,398 | 72,693 | SH | SOLE | 65,768 | 0 | 6,925 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 240 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,802 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,193 | 93,881 | SH | SOLE | 89,906 | 0 | 3,975 | ||
ARES CAP CORP | COM | 04010L103 | 181 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 277 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 7,447 | 153,410 | SH | SOLE | 146,985 | 0 | 6,425 | ||
BANK AMER CORP | COM | 060505104 | 2,055 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 337 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 775 | 2,970 | SH | SOLE | 1,722 | 0 | 1,248 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,101 | 294,712 | SH | SOLE | 278,203 | 0 | 16,509 | ||
BLACKROCK INC | COM | 09247X101 | 257 | 545 | SH | SOLE | 545 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 40,909 | 109,999 | SH | SOLE | 102,697 | 0 | 7,302 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,500 | 185,246 | SH | SOLE | 172,771 | 0 | 12,475 | ||
CIGNA CORPORATION | COM | 125509109 | 250 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 199 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 498 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22,510 | 147,613 | SH | SOLE | 137,238 | 0 | 10,375 | ||
CENTURYLINK INC | COM | 156700106 | 514 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 90 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,275 | 100,384 | SH | SOLE | 98,934 | 0 | 1,450 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 422 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 384 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,145 | 176,329 | SH | SOLE | 166,447 | 0 | 9,882 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,569 | 53,311 | SH | SOLE | 50,411 | 0 | 2,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,915 | 166,855 | SH | SOLE | 152,330 | 0 | 14,525 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 223 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 763 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 7,641 | 51,935 | SH | SOLE | 50,235 | 0 | 1,700 | ||
CSX CORP | COM | 126408103 | 23,103 | 311,987 | SH | SOLE | 293,577 | 0 | 18,410 | ||
DEERE & CO | COM | 244199105 | 18,369 | 122,194 | SH | SOLE | 116,194 | 0 | 6,000 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 526 | 5,414 | SH | SOLE | 5,081 | 0 | 333 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 212 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,462 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 416 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 2,274 | 35,356 | SH | SOLE | 33,619 | 0 | 1,737 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 11,859 | 148,197 | SH | SOLE | 140,113 | 0 | 8,084 | ||
EATON CORP PLC | SHS | G29183103 | 226 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 526 | 4,900 | SH | SOLE | 4,500 | 0 | 400 | ||
EMERSON ELEC CO | COM | 291011104 | 18,962 | 247,609 | SH | SOLE | 230,623 | 0 | 16,986 | ||
ENBRIDGE INC | COM | 29250n105 | 4,491 | 139,083 | SH | SOLE | 130,702 | 0 | 8,381 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 489 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 6,424 | 67,614 | SH | SOLE | 61,573 | 0 | 6,041 | ||
EXXON MOBIL CORP | COM | 30231g102 | 14,354 | 168,833 | SH | SOLE | 156,480 | 0 | 12,353 | ||
FRP HLDGS INC | COM | 30292L107 | 28,146 | 453,244 | SH | SOLE | 279,745 | 0 | 173,499 | ||
FACEBOOK INC | CL A | 30303M102 | 750 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,257 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 257 | 6,349 | SH | SOLE | 2,025 | 0 | 4,324 | ||
FLOWERS FOODS INC | COM | 343498101 | 625 | 33,516 | SH | SOLE | 26,325 | 0 | 7,191 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,843 | 739,738 | SH | SOLE | 703,938 | 0 | 35,800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 475 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 798 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,414 | 213,831 | SH | SOLE | 210,081 | 0 | 3,750 | ||
GENERAL MLS INC | COM | 370334104 | 1,184 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 373 | 11,074 | SH | SOLE | 8,074 | 0 | 3,000 | ||
GENUINE PARTS CO | COM | 372460105 | 1,237 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 322 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,170 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,865 | 63,329 | SH | SOLE | 47,501 | 0 | 15,828 | ||
HARRIS CORP DEL | COM | 413875105 | 302 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,156 | 88,669 | SH | SOLE | 84,369 | 0 | 4,300 | ||
HOME DEPOT INC | COM | 437076102 | 6,486 | 31,313 | SH | SOLE | 27,564 | 0 | 3,749 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,855 | 29,174 | SH | SOLE | 27,824 | 0 | 1,350 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 278 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 867 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,447 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,637 | 457,544 | SH | SOLE | 435,394 | 0 | 22,150 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 396 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,803 | 58,219 | SH | SOLE | 55,944 | 0 | 2,275 | ||
INTUIT | COM | 461202103 | 1,239 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 251 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,485 | 110,642 | SH | SOLE | 107,817 | 0 | 2,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,149 | 276,102 | SH | SOLE | 255,623 | 0 | 20,479 | ||
KELLOGG CO | COM | 487836108 | 203 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,934 | 109,093 | SH | SOLE | 105,393 | 0 | 3,700 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,211 | 21,977 | SH | SOLE | 21,044 | 0 | 933 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,280 | 32,605 | SH | SOLE | 31,580 | 0 | 1,025 | ||
LOWES COS INC | COM | 548661107 | 512 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,974 | 85,235 | SH | SOLE | 82,345 | 0 | 2,890 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 73 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,898 | 136,874 | SH | SOLE | 126,274 | 0 | 10,600 | ||
MERCK & CO INC | COM | 58933Y105 | 1,479 | 20,846 | SH | SOLE | 18,546 | 0 | 2,300 | ||
MICROSOFT CORP | COM | 594918104 | 24,594 | 215,040 | SH | SOLE | 205,540 | 0 | 9,500 | ||
3M CO | COM | 88579y101 | 18,891 | 89,654 | SH | SOLE | 82,354 | 0 | 7,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,456 | 57,166 | SH | SOLE | 53,766 | 0 | 3,400 | ||
NATIONAL COMM CORP | COM | 63546L102 | 236 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 282 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 423 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 520 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,883 | 57,642 | SH | SOLE | 57,642 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,018 | 17,017 | SH | SOLE | 15,717 | 0 | 1,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,163 | 100,625 | SH | SOLE | 97,850 | 0 | 2,775 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,967 | 18,800 | SH | SOLE | 18,700 | 0 | 100 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 260 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,262 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 60 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,939 | 212,157 | SH | SOLE | 199,632 | 0 | 12,525 | ||
PPG INDS INC | COM | 693506107 | 458 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2,888 | 151,104 | SH | SOLE | 0 | 0 | 151,104 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,107 | 80,914 | SH | SOLE | 77,064 | 0 | 3,850 | ||
PAYCHEX INC | COM | 704326107 | 278 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,200 | 171,731 | SH | SOLE | 161,627 | 0 | 10,104 | ||
PFIZER INC | COM | 717081103 | 4,909 | 111,388 | SH | SOLE | 108,088 | 0 | 3,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,776 | 95,369 | SH | SOLE | 91,719 | 0 | 3,650 | ||
PHILLIPS 66 | COM | 718546104 | 11,562 | 102,570 | SH | SOLE | 94,300 | 0 | 8,270 | ||
PIONEER NAT RES CO | COM | 723787107 | 505 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,591 | 163,299 | SH | SOLE | 154,099 | 0 | 9,200 | ||
QUALCOMM INC | COM | 747525103 | 565 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 601 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 425 | 6,572 | SH | SOLE | 5,845 | 0 | 727 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 567 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 282 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 280 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,944 | 78,767 | SH | SOLE | 74,392 | 0 | 4,375 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 280 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 474 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,333 | 21,875 | SH | SOLE | 21,725 | 0 | 150 | ||
SOUTHERN CO | COM | 842587107 | 16,577 | 380,195 | SH | SOLE | 362,520 | 0 | 17,675 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 752 | 64,425 | SH | SOLE | 63,225 | 0 | 1,200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 596 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,973 | 105,088 | SH | SOLE | 100,238 | 0 | 4,850 | ||
STEIN MART INC | COM | 858375108 | 90 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 969 | 5,454 | SH | SOLE | 3,790 | 0 | 1,664 | ||
SYSCO CORP | COM | 871829107 | 1,376 | 18,790 | SH | SOLE | 16,290 | 0 | 2,500 | ||
TARGET CORP | COM | 87612E106 | 262 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 338 | 3,150 | SH | SOLE | 3,050 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 4,574 | 35,261 | SH | SOLE | 34,761 | 0 | 500 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 791 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 303 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 212 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,774 | 141,432 | SH | SOLE | 134,406 | 0 | 7,026 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 292 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 252 | 1,550 | SH | SOLE | 1,050 | 0 | 500 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 875 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,488 | 17,855 | SH | SOLE | 16,955 | 0 | 900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,221 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,134 | 264,729 | SH | SOLE | 256,916 | 0 | 7,813 | ||
VISA INC | COM CL A | 92826C839 | 1,583 | 10,550 | SH | SOLE | 9,350 | 0 | 1,200 | ||
VULCAN MATLS CO | COM | 929160109 | 15,685 | 141,056 | SH | SOLE | 121,539 | 0 | 19,517 | ||
WALMART INC | COM | 931142103 | 1,779 | 18,946 | SH | SOLE | 17,846 | 0 | 1,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,219 | 85,310 | SH | SOLE | 81,160 | 0 | 4,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,340 | 37,110 | SH | SOLE | 34,918 | 0 | 2,192 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,376 | 159,354 | SH | SOLE | 147,354 | 0 | 12,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,043 | 125,272 | SH | SOLE | 114,916 | 0 | 10,356 | ||
YUM BRANDS INC | COM | 988498101 | 404 | 4,443 | SH | SOLE | 3,123 | 0 | 1,320 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 828 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,916 | 25,859 | SH | SOLE | 24,074 | 0 | 1,785 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,776 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,655 | 120,020 | SH | SOLE | 109,070 | 0 | 10,950 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 515 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BB&T Corp | PFD | 054937206 | 2,281 | 90,430 | SH | SOLE | 83,305 | 0 | 7,125 | ||
Goldman Sachs Group | PFD | 38145g308 | 7,883 | 309,850 | SH | SOLE | 305,250 | 0 | 4,600 | ||
Goldman Sachs Group | PFD | 38144x500 | 228 | 8,685 | SH | SOLE | 7,938 | 0 | 747 | ||
Goldman Sachs Group Floating R | PFD | 38143Y665 | 14,232 | 626,969 | SH | SOLE | 611,119 | 0 | 15,850 | ||
Metlife Inc. Floating Rate | PFD | 59156R504 | 18,228 | 723,890 | SH | SOLE | 702,290 | 0 | 21,600 | ||
Morgan Stanley | PFD | 61762V606 | 1,208 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Morgan Stanley | PFD | 61761J406 | 4,497 | 168,315 | SH | SOLE | 164,315 | 0 | 4,000 | ||
Morgan Stanley Floating Rate | PFD | 61747S504 | 6,334 | 279,770 | SH | SOLE | 279,770 | 0 | 0 | ||
ISHARES TR | PFD | 464288687 | 247 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 74 | 10,600 | SH | SOLE | 8,000 | 0 | 2,600 |