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 | 8,160 | 48,181 | SH | SOLE | 48,181 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,426 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 6,287 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 6,255 | 77,478 | SH | SOLE | 77,478 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,834 | 84,637 | SH | SOLE | 84,637 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 5,735 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,198 | 154,047 | SH | SOLE | 154,047 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,125 | 189,753 | SH | SOLE | 189,753 | 0 | 0 | ||
Stryker | COM | 863667101 | 4,931 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,889 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,694 | 149,970 | SH | SOLE | 149,970 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,686 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4,526 | 66,979 | SH | SOLE | 66,979 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,431 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 4,348 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 4,286 | 142,638 | SH | SOLE | 142,638 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 4,186 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 4,043 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,705 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,601 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 3,596 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 3,409 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,304 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 3,218 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 3,127 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 2,883 | 53,186 | SH | SOLE | 53,186 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,558 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 2,428 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,366 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,319 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 2,318 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,272 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,998 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 1,931 | 35,674 | SH | SOLE | 35,674 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,912 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 1,897 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
Market Vectors Etf TRUST | COM | 92189F544 | 1,894 | 79,195 | SH | SOLE | 79,195 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 1,858 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 1,784 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 1,663 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 1,648 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,629 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | COM | 464287226 | 1,593 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,566 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
Blackrock Global Energy | COM | 09250U101 | 1,541 | 118,517 | SH | SOLE | 118,517 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,489 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,463 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,441 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 1,131 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 1,075 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
Ishares Trust | COM | 464288414 | 1,017 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
Annaly Capital | COM | 035710508 | 977 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 946 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 939 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 930 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
Preferredplus Tr | COM | 73941X593 | 920 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 919 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 833 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 805 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 763 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 751 | 826 | SH | SOLE | 826 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 744 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
Renaissancere | COM | G7498P309 | 725 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 724 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 719 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
ING Group Pfd | COM | 456837509 | 703 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
Vanguard Intl Eqty Index | COM | 922042775 | 692 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 690 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | PFD | 345395206 | 670 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 666 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 663 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 645 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
Nuveen NC Premium Income Muni | COM | 67060P100 | 625 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 587 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 577 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ASB Bancorp Inc | COM | 00213T109 | 553 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 525 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
iShares Currency Hedged MSCI Eurozone | COM | 46434V639 | 513 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 505 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 504 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 499 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 474 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Public Storage | COM | 74460W800 | 473 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 467 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 459 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
Aegon Nv Cap | COM | 007924301 | 439 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
Wisdomtree Blomberg USD Bullish Fund | COM | 97717W471 | 399 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | COM | 38143Y665 | 386 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 371 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 370 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 365 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 342 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 337 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
Vanguard European VIPERS | COM | 922042874 | 335 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 323 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 317 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 315 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 314 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 314 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 310 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 309 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 309 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 308 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 308 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Hometrust Bancshares Inc | COM | 437872104 | 307 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 302 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 299 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 285 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 276 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
United Technologies | COM | 913017109 | 275 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 274 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 271 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 267 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Assured Gty Muni | COM | 04623A304 | 266 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 263 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 262 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 261 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
iShares GS$ Investor Corp | COM | 464287242 | 260 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 258 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 256 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 247 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 244 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
Capital One | COM | 14040H881 | 233 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 228 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
AT&T | COM | 00206R102 | 218 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
Unilever N V Ny Shs Newf | COM | 904784709 | 216 | 3,900 | SH | SOLE | 3,900 | 0 | 0 |