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 |
|
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 |
Exxon Mobil Corp. | COM | 30231G102 | 7,287 | 77,737 | SH | SOLE | 77,737 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 7,135 | 49,278 | SH | SOLE | 49,278 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,069 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,934 | 188,515 | SH | SOLE | 188,515 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 5,407 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,087 | 155,090 | SH | SOLE | 155,090 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,936 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 4,849 | 53,186 | SH | SOLE | 53,186 | 0 | 0 | ||
Stryker | COM | 863667101 | 4,607 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,486 | 156,349 | SH | SOLE | 156,349 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,425 | 86,486 | SH | SOLE | 86,486 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,330 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,764 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,541 | 41,819 | SH | SOLE | 41,819 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,484 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,385 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,271 | 159,715 | SH | SOLE | 159,715 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3,269 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 3,235 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 3,206 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 3,112 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 3,102 | 65,531 | SH | SOLE | 65,531 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 2,990 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,744 | 52,609 | SH | SOLE | 52,609 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 2,666 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 2,634 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 2,621 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 2,607 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 2,385 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 2,367 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,364 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 2,361 | 59,269 | SH | SOLE | 59,269 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,179 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,033 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,935 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,931 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 1,779 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
iShares Lehman US Aggregate BD FD | COM | 464287226 | 1,710 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
Ishares Trust | COM | 464288414 | 1,688 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 1,667 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
Blackrock Global Energy | COM | 09250U101 | 1,633 | 115,011 | SH | SOLE | 115,011 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,086 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 968 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 956 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 943 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 942 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 915 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 907 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 900 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 853 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 837 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 835 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 832 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
Market Vectors Etf TRUST | COM | 92189F544 | 829 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 825 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 795 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 784 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
Annaly Capital | COM | 035710508 | 749 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 740 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 721 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
EMC Corp Mass | COM | 268648102 | 692 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 691 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Nuveen NC Premium Income Muni | COM | 67060P100 | 650 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 636 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 628 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 615 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
M S Cap Tr III | COM | 617460209 | 615 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 607 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | PFD | 345395206 | 542 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 541 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 540 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 494 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 487 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
Renaissancere | COM | G7498P309 | 474 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 471 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 467 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 466 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 461 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 452 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 444 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 441 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 440 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 439 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Pimco Short Maturity ETF | COM | 72201R833 | 419 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Hca Inc | COM | 40412C101 | 413 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 403 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
Vanguard Intl Eqty Index | COM | 922042775 | 397 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 395 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 464286848 | 391 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
Preferredplus Tr | COM | 73941X593 | 389 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 385 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
iShares GS$ Investor Corp | COM | 464287242 | 375 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 372 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
iShares MSCI EAFE Fd | COM | 464287465 | 371 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 351 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 336 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 335 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 322 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 318 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
ING Group Pfd | COM | 456837509 | 309 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 298 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 298 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 290 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Vanguard European VIPERS | COM | 922042874 | 286 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
Dollar tree Stores Inc | COM | 256746108 | 282 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
United Technologies | COM | 913017109 | 282 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 278 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 275 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 274 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 271 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 258 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 257 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Asb Bancorp Inc | COM | 00213T109 | 257 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
Aegon Nv Cap | COM | 007924301 | 252 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 245 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 241 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
Unilever N V Ny Shs Newf | COM | 904784709 | 237 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AT&T | COM | 00206R102 | 236 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 235 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 221 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
Enterprise Prods Partners | COM | 293792107 | 220 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 220 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Vanguard Scottsdale Etf | COM | 92206C102 | 215 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 213 | 5,425 | SH | SOLE | 5,425 | 0 | 0 |