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 |
SPDRR Blmbg Barclays 1-3 Mth T-Bill ETF | COM | 78468R663 | 11,246 | 122,964 | SH | SOLE | 122,964 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 9,635 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,894 | 77,716 | SH | SOLE | 77,716 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,371 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,767 | 144,189 | SH | SOLE | 144,189 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 6,322 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 6,280 | 144,924 | SH | SOLE | 144,924 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,710 | 61,304 | SH | SOLE | 61,304 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 5,675 | 51,367 | SH | SOLE | 51,367 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 5,332 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
Stryker | COM | 863667101 | 5,156 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 4,965 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 4,856 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,724 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,639 | 50,471 | SH | SOLE | 50,471 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,374 | 44,803 | SH | SOLE | 44,803 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | COM | 464287226 | 4,284 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 4,152 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 4,146 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,143 | 60,749 | SH | SOLE | 60,749 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 3,959 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,756 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,744 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,591 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,553 | 117,610 | SH | SOLE | 117,610 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 3,505 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,447 | 78,962 | SH | SOLE | 78,962 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 3,434 | 66,929 | SH | SOLE | 66,929 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 3,309 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,029 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 2,875 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 2,612 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,581 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,485 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
VanEck Vectors AMT-Free Interm Muni ETF | COM | 92189H201 | 2,269 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,238 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 2,186 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 2,133 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 2,033 | 42,308 | SH | SOLE | 42,308 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 1,957 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,871 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,709 | 69,375 | SH | SOLE | 69,375 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 1,684 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 1,681 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,501 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 1,443 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,405 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,339 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,302 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 1,286 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,265 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
Vanguard Intl Eqty Index | COM | 922042775 | 1,258 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 1,243 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,198 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,193 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,191 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
ING Group Pfd | COM | 456837509 | 1,169 | 46,923 | SH | SOLE | 46,923 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 1,150 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 1,146 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,139 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
Aptiv | COM | G6095L109 | 1,128 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,088 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,009 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | COM | 92206C102 | 1,001 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
Aegon Nv Cap | COM | 007924301 | 980 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | ||
Renaissancere | COM | G7498P309 | 934 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 898 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 890 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 861 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
First Bancorp N C | COM | 318910106 | 855 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
Preferredplus Tr | COM | 73941X593 | 837 | 56,141 | SH | SOLE | 56,141 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 811 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 810 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
Annaly Capital | COM | 035710870 | 791 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 784 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 775 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 756 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 751 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 704 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | PFD | 345395206 | 697 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 676 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 675 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
AT&T | COM | 00206R102 | 667 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
Constellation Brand Cl A | COM | 21036P108 | 657 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 642 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 621 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 611 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 609 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 598 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
Assured Gty Muni | COM | 04623A304 | 571 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 522 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 518 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 494 | 65,257 | SH | SOLE | 65,257 | 0 | 0 | ||
SPDRR S&P 500 ETF | COM | 78462F103 | 487 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 464 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
Public Storage | COM | 74460W800 | 460 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 456 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 447 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 447 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 433 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
United Technologies | COM | 913017109 | 428 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Capital One | COM | 14040H881 | 419 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 391 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 383 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 382 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 369 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
iShares S&P Midcap | COM | 464287507 | 367 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 359 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 356 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Allstate Corp | COM | 020002879 | 343 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 335 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Hometrust Bancshares Inc | COM | 437872104 | 330 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 318 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
iShares COMEX Gold Trust | COM | 464285105 | 316 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | COM | 38143Y665 | 316 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 316 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 314 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 313 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 310 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
Enterprise Prods Partners | COM | 293792107 | 286 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 275 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Vanguard Total International Stock | COM | 921909768 | 274 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 272 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Unilever N V Ny Shs Newf | COM | 904784709 | 272 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 269 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 267 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Nuveen NC Premium Income Muni | COM | 67060P100 | 266 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 265 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
iPathR Bloomberg Cmdty TR ETN | COM | 06738C778 | 255 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
Mondelez | COM | 609207105 | 252 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 251 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Ametek INC | COM | 031100100 | 244 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 242 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
iShares S&P 600 Smallcap | COM | 464287804 | 241 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Sector Spdr Health Fund | COM | 81369Y209 | 238 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 237 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Blackrock Global Energy | COM | 09250U101 | 236 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 225 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
Honeywell, Inc. | COM | 438516106 | 218 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 216 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
Boston Scientific Corp Co | COM | 101137107 | 216 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
iShares National Muni Bond ETF | COM | 464288414 | 213 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 208 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Partnerre Ltd | COM | G68603136 | 204 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 201 | 2,255 | SH | SOLE | 2,255 | 0 | 0 |