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 | 6,226 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 5,963 | 76,492 | SH | SOLE | 76,492 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,929 | 190,339 | SH | SOLE | 190,339 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,214 | 151,359 | SH | SOLE | 151,359 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,172 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 5,155 | 51,591 | SH | SOLE | 51,591 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 5,005 | 47,549 | SH | SOLE | 47,549 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,845 | 87,322 | SH | SOLE | 87,322 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 4,453 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,141 | 152,510 | SH | SOLE | 152,510 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,800 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,680 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 3,616 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
Stryker | COM | 863667101 | 3,563 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,464 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 3,428 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 3,398 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 3,359 | 61,789 | SH | SOLE | 61,789 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,260 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3,239 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 2,941 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
Alphabet Inc Class A | COM | 38259P508 | 2,885 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,706 | 148,017 | SH | SOLE | 148,017 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 2,700 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 2,651 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
Vanguard Bond Index Fund | COM | 921937827 | 2,640 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
EMC Corp Mass | COM | 268648102 | 2,419 | 94,195 | SH | SOLE | 94,195 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,322 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,285 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,181 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,034 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,990 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 1,785 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 1,732 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
Ishares Trust | COM | 464288414 | 1,666 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,543 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
iShares Lehman US Aggregate BD FD | COM | 464287226 | 1,523 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 1,488 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 1,390 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 1,374 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 1,328 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
Blackrock Global Energy | COM | 09250U101 | 1,193 | 95,199 | SH | SOLE | 95,199 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,106 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 1,056 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,036 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 889 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 863 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 848 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 821 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 811 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
Vanguard Index Funds VanguardA Total Stock Market | COM | 922908769 | 798 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
Alphabet Inc Class C | COM | 38259P706 | 795 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 787 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 775 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 726 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
Market Vectors Etf TRUST | COM | 57060U845 | 726 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 717 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 707 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
Vanguard European VIPERS | COM | 922042874 | 694 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 684 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 631 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 626 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 624 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 580 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
Nuveen NC Premium Income Muni | COM | 67060P100 | 579 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 570 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 565 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 561 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78464A25 | 550 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 541 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 523 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 517 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 502 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 500 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 497 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
Baxalta | COM | 077177M10 | 485 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 479 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 479 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 478 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Pimco Short Maturity ETF | COM | 72201R833 | 447 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 439 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
iShares MSCI EAFE Fd | COM | 464287465 | 434 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 422 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854616109 | 422 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | PFD | 345395206 | 414 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 411 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
Vanguard Intl Eqty Index | COM | 922042775 | 407 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
iShares GS$ Investor Corp | COM | 464287242 | 402 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Hca Inc | COM | 404121AF2 | 382 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 380 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 358 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 337 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 330 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 327 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 318 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
iPathR Bloomberg Cmdty TR ETN | COM | 06738C778 | 315 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
Annaly Capital | COM | 035710508 | 311 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
Nordstrom Inc | COM | 655664AMZ | 306 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 305 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 292 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
Magellan Midstream Partne | COM | 969491109 | 288 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 280 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 273 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
United Technologies | COM | 913017109 | 264 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 261 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 255 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 249 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ING Group Pfd | COM | 456837509 | 243 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 236 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
Renaissancere | COM | G7498P309 | 234 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
M S Cap Tr III | COM | 617460209 | 228 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Eaton Vance Tax Mgd Buy | COM | 27828Y108 | 221 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 219 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Asb Bancorp Inc | COM | 00213T109 | 215 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
Vanguard Reit | COM | 922908553 | 213 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
Vanguard Scottsdale Etf | COM | 92206C102 | 213 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Unilever N V Ny Shs Newf | COM | 904784709 | 210 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 210 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 205 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 205 | 1,615 | SH | SOLE | 1,615 | 0 | 0 |