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 | 10,085 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-3 Mth T-Bill ETF | COM | 78468R663 | 9,904 | 108,143 | SH | SOLE | 108,143 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 9,062 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,015 | 78,827 | SH | SOLE | 78,827 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,804 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 7,157 | 147,104 | SH | SOLE | 147,104 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,933 | 146,599 | SH | SOLE | 146,599 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 6,157 | 53,627 | SH | SOLE | 53,627 | 0 | 0 | ||
Stryker | COM | 863667101 | 5,949 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 5,773 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,770 | 61,444 | SH | SOLE | 61,444 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,508 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 5,369 | 63,151 | SH | SOLE | 63,151 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 5,352 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 5,043 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 4,999 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,968 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4,528 | 66,929 | SH | SOLE | 66,929 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 4,522 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,514 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,441 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 4,417 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,346 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,250 | 51,066 | SH | SOLE | 51,066 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 4,181 | 118,456 | SH | SOLE | 118,456 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 3,644 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 3,422 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,324 | 75,426 | SH | SOLE | 75,426 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,282 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 3,094 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,778 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 2,752 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | COM | 464287226 | 2,722 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 2,592 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 2,574 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 2,525 | 45,941 | SH | SOLE | 45,941 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,492 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 2,199 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
VanEck Vectors AMT-Free Interm Muni ETF | COM | 92189H201 | 2,195 | 94,184 | SH | SOLE | 94,184 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 2,109 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 2,098 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 2,018 | 42,308 | SH | SOLE | 42,308 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 1,988 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,751 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
Aptiv | COM | G6095L109 | 1,718 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,610 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,556 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,546 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 1,527 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 1,440 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,383 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 1,377 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,367 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 1,349 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 1,330 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,303 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,256 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
ING Group Pfd | COM | 456837509 | 1,219 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,212 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 1,114 | 40,388 | SH | SOLE | 40,388 | 0 | 0 | ||
Vanguard Intl Eqty Index | COM | 922042775 | 1,104 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
First Bancorp N C | COM | 318910106 | 1,082 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,051 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,049 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | COM | 92206C102 | 1,045 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Aegon Nv Cap | COM | 007924301 | 1,028 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
Preferredplus Tr | COM | 73941X593 | 1,020 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,010 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
Renaissancere | COM | G7498P309 | 988 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 982 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 962 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 924 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 917 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 907 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 875 | 733 | SH | SOLE | 733 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 871 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 864 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
Annaly Capital | COM | 035710870 | 848 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
AT&T | COM | 00206R102 | 844 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 840 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 823 | 72,916 | SH | SOLE | 72,916 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 767 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | PFD | 345395206 | 713 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
Constellation Brand Cl A | COM | 21036P108 | 711 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 661 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 657 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 623 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
Assured Gty Muni | COM | 04623A304 | 585 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 579 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
SPDRR S&P 500 ETF | COM | 78462F103 | 566 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
United Technologies | COM | 913017109 | 561 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 544 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 520 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 512 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
Public Storage | COM | 74460W800 | 504 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
iShares S&P Midcap | COM | 464287507 | 502 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 468 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 468 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 465 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 463 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 445 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Capital One | COM | 14040H881 | 445 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
Nuveen NC Premium Income Muni | COM | 67060P100 | 437 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 437 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 432 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | COM | 38143Y665 | 428 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
Blackrock Global Energy | COM | 09250U101 | 408 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 406 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 397 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 397 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 391 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 385 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Vanguard Total International Stock | COM | 921909768 | 383 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 379 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Hometrust Bancshares Inc | COM | 437872104 | 367 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Allstate Corp | COM | 020002879 | 357 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
Enterprise Prods Partners | COM | 293792107 | 351 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 337 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 328 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 326 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 322 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
iShares COMEX Gold Trust | COM | 464285105 | 309 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 304 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 297 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 295 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 287 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 287 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Ametek INC | COM | 031100100 | 285 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 282 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 278 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Mondelez | COM | 609207105 | 278 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
Honeywell, Inc. | COM | 438516106 | 275 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 265 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 260 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Unilever N V Ny Shs Newf | COM | 904784709 | 258 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 257 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 247 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
iShares S&P 600 Smallcap | COM | 464287804 | 236 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
Boston Scientific Corp Co | COM | 101137107 | 235 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | COM | 464287242 | 224 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 215 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Partnerre Ltd | COM | G68603136 | 215 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 214 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 212 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 211 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Host Hotels & Resorts | COM | 44107P104 | 211 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
Sector Spdr Health Fund | COM | 81369Y209 | 209 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
American National Bankshares Inc | COM | 027745108 | 207 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 205 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 204 | 2,255 | SH | SOLE | 2,255 | 0 | 0 |