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 | 7,119 | 7,119,193 | SH | SOLE | 49,278 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 6,728 | 6,727,990 | SH | SOLE | 7,708,513 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,828 | 5,828,416 | SH | SOLE | 49,339 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,814 | 5,814,270 | SH | SOLE | 1,540,204 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 5,749 | 5,748,535 | SH | SOLE | 5,084,949 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,515 | 5,514,787 | SH | SOLE | 18,618,455 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 5,475 | 5,475,492 | SH | SOLE | 5,034,009 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,927 | 4,926,696 | SH | SOLE | 8,553,292 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,895 | 4,895,458 | SH | SOLE | 15,433,347 | 0 | 0 | ||
Stryker | COM | 863667101 | 4,423 | 4,422,502 | SH | SOLE | 3,799,074 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,318 | 4,317,667 | SH | SOLE | 5,986,782 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,974 | 3,973,665 | SH | SOLE | 4,942 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,722 | 3,721,908 | SH | SOLE | 4,146,972 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,685 | 3,684,739 | SH | SOLE | 15,580,291 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,587 | 3,586,770 | SH | SOLE | 3,109,197 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 3,582 | 3,582,077 | SH | SOLE | 53,186 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 3,478 | 3,478,298 | SH | SOLE | 27,117 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 3,433 | 3,432,886 | SH | SOLE | 1,881,343 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,321 | 3,321,415 | SH | SOLE | 3,576,799 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3,228 | 3,227,779 | SH | SOLE | 4,699,737 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 3,202 | 3,201,539 | SH | SOLE | 13,901 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 3,176 | 3,176,130 | SH | SOLE | 67,606 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 3,044 | 3,044,456 | SH | SOLE | 2,174,612 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,821 | 2,820,918 | SH | SOLE | 6,370,638 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 2,723 | 2,723,470 | SH | SOLE | 3,771,597 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 2,705 | 2,705,413 | SH | SOLE | 6,089,159 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 2,560 | 2,559,700 | SH | SOLE | 287,639 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 2,556 | 2,555,769 | SH | SOLE | 20,342 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 2,484 | 2,483,963 | SH | SOLE | 1,489,633 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,245 | 2,245,483 | SH | SOLE | 3,372,102 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 2,237 | 2,237,147 | SH | SOLE | 2,767,719 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,217 | 2,216,625 | SH | SOLE | 25,971 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,181 | 2,181,356 | SH | SOLE | 22,366 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,869 | 1,869,463 | SH | SOLE | 30,487 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,791 | 1,791,127 | SH | SOLE | 3,285,868 | 0 | 0 | ||
iShares Lehman US Aggregate BD FD | COM | 464287226 | 1,748 | 1,748,456 | SH | SOLE | 1,555,289 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 1,721 | 1,721,011 | SH | SOLE | 3,630,825 | 0 | 0 | ||
Blackrock Global Energy | COM | 09250U101 | 1,705 | 1,705,444 | SH | SOLE | 1,177,793 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,555 | 1,555,216 | SH | SOLE | 12,777 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 1,522 | 1,522,066 | SH | SOLE | 3,501,417 | 0 | 0 | ||
Market Vectors Etf TRUST | COM | 92189F544 | 1,396 | 1,395,999 | SH | SOLE | 56,771 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 1,179 | 1,178,971 | SH | SOLE | 4,073 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,179 | 1,178,932 | SH | SOLE | 1,408 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,176 | 1,175,654 | SH | SOLE | 1,056,008 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 1,149 | 1,148,659 | SH | SOLE | 23,514 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,131 | 1,131,418 | SH | SOLE | 1,651,705 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,047 | 1,046,665 | SH | SOLE | 3,090,243 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 972 | 971,730 | SH | SOLE | 834,175 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 966 | 966,190 | SH | SOLE | 18,230 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 891 | 891,427 | SH | SOLE | 1,113,727 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 880 | 879,980 | SH | SOLE | 1,409,999 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 876 | 875,642 | SH | SOLE | 1,684,575 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 860 | 860,391 | SH | SOLE | 9,755 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 847 | 847,128 | SH | SOLE | 1,326,125 | 0 | 0 | ||
Annaly Capital | COM | 035710508 | 845 | 844,845 | SH | SOLE | 32,835 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 814 | 813,555 | SH | SOLE | 10,100 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 786 | 785,926 | SH | SOLE | 1,548,622 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 756 | 755,527 | SH | SOLE | 972 | 0 | 0 | ||
Ishares Trust | COM | 464288414 | 755 | 755,200 | SH | SOLE | 6,698 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 738 | 738,397 | SH | SOLE | 1,506,625 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 712 | 712,423 | SH | SOLE | 5,793 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 688 | 688,184 | SH | SOLE | 1,088,382 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 686 | 686,051 | SH | SOLE | 1,272,349 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 683 | 682,947 | SH | SOLE | 93,657 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 663 | 663,031 | SH | SOLE | 397,477 | 0 | 0 | ||
Nuveen NC Premium Income Muni | COM | 67060P100 | 651 | 651,098 | SH | SOLE | 4,591,663 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 634 | 633,597 | SH | SOLE | 955,076 | 0 | 0 | ||
Vanguard Intl Eqty Index | COM | 922042775 | 607 | 606,854 | SH | SOLE | 13,358 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | PFD | 345395206 | 596 | 596,196 | SH | SOLE | 2,241,338 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 582 | 582,361 | SH | SOLE | 565,839 | 0 | 0 | ||
Renaissancere | COM | G7498P309 | 549 | 548,830 | SH | SOLE | 21,616 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 546 | 545,858 | SH | SOLE | 424,198 | 0 | 0 | ||
Preferredplus Tr | COM | 73941X593 | 516 | 515,703 | SH | SOLE | 20,501 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 495 | 495,101 | SH | SOLE | 553,123 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 490 | 490,384 | SH | SOLE | 4,518 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 489 | 489,096 | SH | SOLE | 4,679 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 487 | 486,762 | SH | SOLE | 1,555 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 471 | 471,037 | SH | SOLE | 595,345 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 464 | 464,243 | SH | SOLE | 5,875 | 0 | 0 | ||
ING Group Pfd | COM | 456837509 | 451 | 451,293 | SH | SOLE | 17,608 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 449 | 448,530 | SH | SOLE | 5,998 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 446 | 445,546 | SH | SOLE | 35,530 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 440 | 440,306 | SH | SOLE | 11,673 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 434 | 433,504 | SH | SOLE | 1,103,626 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 429 | 428,815 | SH | SOLE | 6,073 | 0 | 0 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 423 | 423,140 | SH | SOLE | 4,778 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 413 | 413,387 | SH | SOLE | 10,090 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 395 | 395,111 | SH | SOLE | 489,969 | 0 | 0 | ||
iShares MSCI EAFE Fd | COM | 464287465 | 393 | 393,037 | SH | SOLE | 6,647 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 385 | 385,438 | SH | SOLE | 396,459 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 368 | 367,813 | SH | SOLE | 495,238 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 367 | 367,057 | SH | SOLE | 771,129 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 349 | 348,640 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares GS$ Investor Corp | COM | 464287242 | 346 | 345,520 | SH | SOLE | 2,805 | 0 | 0 | ||
Aegon Nv Cap | COM | 007924301 | 342 | 341,685 | SH | SOLE | 13,431 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 341 | 341,168 | SH | SOLE | 270,468 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 339 | 338,630 | SH | SOLE | 391,933 | 0 | 0 | ||
Pimco Short Maturity ETF | COM | 72201R833 | 316 | 315,892 | SH | SOLE | 3,115 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 301 | 300,832 | SH | SOLE | 2,956 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 300 | 299,938 | SH | SOLE | 4,240 | 0 | 0 | ||
Vanguard European VIPERS | COM | 922042874 | 299 | 298,505 | SH | SOLE | 612,569 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 297 | 297,186 | SH | SOLE | 4,712 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 296 | 296,279 | SH | SOLE | 20,850 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | COM | 38143Y665 | 295 | 294,714 | SH | SOLE | 13,052 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 285 | 285,316 | SH | SOLE | 1,619 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 282 | 281,780 | SH | SOLE | 659,135 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 281 | 280,921 | SH | SOLE | 9,465 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 281 | 280,895 | SH | SOLE | 13,169 | 0 | 0 | ||
United Technologies | COM | 913017109 | 279 | 279,264 | SH | SOLE | 274,867 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 278 | 278,303 | SH | SOLE | 657,616 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 277 | 277,405 | SH | SOLE | 374,164 | 0 | 0 | ||
Asb Bancorp Inc | COM | 00213T109 | 275 | 275,205 | SH | SOLE | 10,484 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 270 | 269,881 | SH | SOLE | 1,545 | 0 | 0 | ||
Dollar tree Stores Inc | COM | 256746108 | 265 | 265,126 | SH | SOLE | 3,359 | 0 | 0 | ||
AT&T | COM | 00206R102 | 249 | 248,805 | SH | SOLE | 61,267 | 0 | 0 | ||
Public Storage | COM | 74460W800 | 246 | 245,720 | SH | SOLE | 9,655 | 0 | 0 | ||
Russell 1000 ETF | COM | 464287622 | 242 | 241,522 | SH | SOLE | 2,005 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 233 | 233,393 | SH | SOLE | 3,225 | 0 | 0 | ||
Unilever N V Ny Shs Newf | COM | 904784709 | 233 | 232,805 | SH | SOLE | 5,050 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 229 | 229,423 | SH | SOLE | 5,425 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 229 | 229,379 | SH | SOLE | 1,444 | 0 | 0 | ||
Ross Stores Inc Com | COM | 778296103 | 219 | 218,726 | SH | SOLE | 340,165 | 0 | 0 | ||
Vanguard Scottsdale Etf | COM | 92206C102 | 214 | 214,235 | SH | SOLE | 3,500 | 0 | 0 | ||
Enterprise Prods Partners | COM | 293792107 | 208 | 207,722 | SH | SOLE | 7,518 | 0 | 0 |