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 |
Berkshire Hathaway B | COM | 084670702 | 8,786 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 6,731 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 6,650 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,309 | 84,694 | SH | SOLE | 84,694 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,285 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 5,966 | 53,543 | SH | SOLE | 53,543 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,890 | 154,683 | SH | SOLE | 154,683 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,184 | 154,145 | SH | SOLE | 154,145 | 0 | 0 | ||
Stryker | COM | 863667101 | 5,007 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,965 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4,922 | 66,979 | SH | SOLE | 66,979 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,837 | 61,898 | SH | SOLE | 61,898 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 4,729 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 4,685 | 193,745 | SH | SOLE | 193,745 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,672 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 4,517 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 4,259 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 4,161 | 139,079 | SH | SOLE | 139,079 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,797 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,536 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 3,491 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,487 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 3,366 | 53,186 | SH | SOLE | 53,186 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 3,047 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 2,818 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,787 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 2,619 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,503 | 45,393 | SH | SOLE | 45,393 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,491 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 2,378 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,333 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,189 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 2,089 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 2,080 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,068 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | COM | 464287226 | 2,048 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 2,018 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
Market Vectors Etf TRUST | COM | 92189F544 | 1,994 | 82,913 | SH | SOLE | 82,913 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,817 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,799 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 1,751 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
Blackrock Global Energy | COM | 09250U101 | 1,745 | 127,124 | SH | SOLE | 127,124 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 1,687 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,661 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,611 | 45,116 | SH | SOLE | 45,116 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,485 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 1,218 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,127 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
Preferredplus Tr | COM | 73941X593 | 1,111 | 50,021 | SH | SOLE | 50,021 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 1,108 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
Ishares Trust | COM | 464288414 | 1,066 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 1,055 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 984 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 983 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 983 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 946 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 928 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 898 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
ING Group Pfd | COM | 456837509 | 886 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
Renaissancere | COM | G7498P309 | 857 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 822 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 806 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 772 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 746 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
Vanguard Intl Eqty Index | COM | 922042775 | 743 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 725 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 723 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | PFD | 345395206 | 705 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 703 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 701 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 655 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Nuveen NC Premium Income Muni | COM | 67060P100 | 626 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 610 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 599 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
Aegon Nv Cap | COM | 007924301 | 573 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 568 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 545 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 533 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
iShares Currency Hedged MSCI Eurozone | COM | 46434V639 | 527 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 516 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 496 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 487 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 481 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
Public Storage | COM | 74460W800 | 474 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 460 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 451 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
Wisdomtree Blomberg USD Bullish Fund | COM | 97717W471 | 424 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | COM | 38143Y665 | 417 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 405 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 403 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Vanguard European VIPERS | COM | 922042874 | 381 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 375 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Assured Gty Muni | COM | 04623A304 | 363 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 362 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 362 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 345 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
Capital One | COM | 14040H881 | 340 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 329 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 327 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
Allstate Corp | COM | 020002879 | 324 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
Hometrust Bancshares Inc | COM | 437872104 | 323 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 316 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 309 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 303 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 301 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 301 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 300 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 293 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 290 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
Enterprise Prods Partners | COM | 293792107 | 289 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 287 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 287 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
AT&T | COM | 00206R102 | 284 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
United Technologies | COM | 913017109 | 284 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 284 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 282 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 279 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 277 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 277 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 265 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 263 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
iShares GS$ Investor Corp | COM | 464287242 | 258 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 258 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 258 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
Delphi Automotive Plc | COM | G27823106 | 251 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 238 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Unilever N V Ny Shs Newf | COM | 904784709 | 235 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Suntrust Ban | COM | 867914889 | 231 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 225 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 219 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 215 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 207 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 205 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 204 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 204 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
British American Tobacco PLC ADR | COM | 110448107 | 203 | 3,246 | SH | SOLE | 3,246 | 0 | 0 |