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 |
Berkshire Hathaway B | COM | 084670702 | 8,121 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 6,630 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 6,414 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,166 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,682 | 86,275 | SH | SOLE | 86,275 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 5,596 | 50,026 | SH | SOLE | 50,026 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,589 | 154,941 | SH | SOLE | 154,941 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,553 | 186,356 | SH | SOLE | 186,356 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,129 | 151,741 | SH | SOLE | 151,741 | 0 | 0 | ||
Stryker | COM | 863667101 | 4,920 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,465 | 61,945 | SH | SOLE | 61,945 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4,371 | 66,791 | SH | SOLE | 66,791 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,166 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,137 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 4,051 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 4,050 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,977 | 147,283 | SH | SOLE | 147,283 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 3,957 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 3,848 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,745 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 3,668 | 53,186 | SH | SOLE | 53,186 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 3,487 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,251 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 3,177 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 3,170 | 60,016 | SH | SOLE | 60,016 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 3,040 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 2,790 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,680 | 48,148 | SH | SOLE | 48,148 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,649 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,428 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 2,287 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 2,273 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,081 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 1,972 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 1,804 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
Market Vectors Etf TRUST | COM | 92189F544 | 1,705 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,686 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,662 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 1,658 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,645 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | COM | 464287226 | 1,572 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
Blackrock Global Energy | COM | 09250U101 | 1,571 | 114,268 | SH | SOLE | 114,268 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 1,512 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 1,503 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,499 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,496 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 1,491 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 1,404 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,290 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 995 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 979 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
Ishares Trust | COM | 464288414 | 962 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 955 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
Annaly Capital | COM | 035710508 | 909 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 896 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 888 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 871 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
Preferredplus Tr | COM | 73941X593 | 859 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 843 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 842 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 797 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 772 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 769 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 754 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 722 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 712 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
Renaissancere | COM | G7498P309 | 671 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 661 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
Vanguard Intl Eqty Index | COM | 922042775 | 637 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | PFD | 345395206 | 633 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 616 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
ING Group Pfd | COM | 456837509 | 613 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 600 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
Nuveen NC Premium Income Muni | COM | 67060P100 | 589 | 45,417 | SH | SOLE | 45,417 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 512 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 508 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 464 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 457 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 455 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 453 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 447 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 446 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 445 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ASB Bancorp Inc | COM | 00213T109 | 428 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 417 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
Public Storage | COM | 74460W800 | 399 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
Aegon Nv Cap | COM | 007924301 | 388 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 379 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 374 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 355 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 353 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | COM | 38143Y665 | 352 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 344 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
Slm Corp | COM | 78442P205 | 331 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 326 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 323 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 319 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 319 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Vanguard European VIPERS | COM | 922042874 | 313 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
United Technologies | COM | 913017109 | 308 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
iShares GS$ Investor Corp | COM | 464287242 | 307 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 307 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 302 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 299 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
Hometrust Bancshares Inc | COM | 437872104 | 296 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 290 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 289 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 288 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 284 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 283 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 278 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Pimco Short Maturity ETF | COM | 72201R833 | 276 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 275 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 267 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 264 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
AT&T | COM | 00206R102 | 260 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 253 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 251 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 244 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 244 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 243 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 239 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
Ross Stores Inc Com | COM | 778296103 | 213 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 209 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 204 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
Unilever N V Ny Shs Newf | COM | 904784709 | 201 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Vanguard Scottsdale Etf | COM | 92206C102 | 201 | 3,300 | SH | SOLE | 3,300 | 0 | 0 |