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 | 7,922 | 48,608 | SH | SOLE | 48,608 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 6,896 | 76,398 | SH | SOLE | 76,398 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,810 | 183,861 | SH | SOLE | 183,861 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 5,710 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,600 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,488 | 151,301 | SH | SOLE | 151,301 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,380 | 86,573 | SH | SOLE | 86,573 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 5,231 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,587 | 151,782 | SH | SOLE | 151,782 | 0 | 0 | ||
Stryker | COM | 863667101 | 4,438 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4,423 | 66,741 | SH | SOLE | 66,741 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,088 | 59,149 | SH | SOLE | 59,149 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 4,032 | 53,186 | SH | SOLE | 53,186 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,913 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,775 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,679 | 151,567 | SH | SOLE | 151,567 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,625 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 3,470 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3,462 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,457 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 3,320 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 3,251 | 60,330 | SH | SOLE | 60,330 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 3,208 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 2,915 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,880 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,753 | 49,946 | SH | SOLE | 49,946 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 2,657 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,592 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,325 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 2,251 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 2,180 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,062 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 2,005 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 1,889 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,718 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
Blackrock Global Energy | COM | 09250U101 | 1,646 | 113,981 | SH | SOLE | 113,981 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 1,620 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,547 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
iShares Lehman US Aggregate BD FD | COM | 464287226 | 1,528 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 1,472 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,351 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 1,341 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 1,242 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 1,127 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,095 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Market Vectors Etf TRUST | COM | 92189F544 | 1,033 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,021 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,003 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 976 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 967 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 885 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 868 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 834 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 830 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Annaly Capital | COM | 035710508 | 828 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 815 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 786 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Ishares Trust | COM | 464288414 | 725 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 711 | 921 | SH | SOLE | 921 | 0 | 0 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 709 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 707 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 700 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 678 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 673 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | PFD | 345395206 | 606 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 602 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 601 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
Nuveen NC Premium Income Muni | COM | 67060P100 | 587 | 45,417 | SH | SOLE | 45,417 | 0 | 0 | ||
Vanguard Intl Eqty Index | COM | 922042775 | 587 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 583 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Renaissancere | COM | G7498P309 | 570 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 569 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 556 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
Proshs Ultrashort 7-10 Yr Treas | COM | 74347R313 | 516 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
Preferredplus Tr | COM | 73941X593 | 494 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 468 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
ING Group Pfd | COM | 456837509 | 467 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 461 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 453 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 434 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 422 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 416 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 390 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
iShares MSCI EAFE Fd | COM | 464287465 | 384 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 379 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 377 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 358 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 357 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Aegon Nv Cap | COM | 007924301 | 356 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 347 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 330 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 326 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 323 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 321 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 320 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
Pimco Short Maturity ETF | COM | 72201R833 | 316 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 315 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 312 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ASB Bancorp Inc | COM | 00213T109 | 309 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 309 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
iShares GS$ Investor Corp | COM | 464287242 | 305 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
United Technologies | COM | 913017109 | 301 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 295 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
Vanguard European VIPERS | COM | 922042874 | 294 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
Public Storage | COM | 74460W800 | 293 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | COM | 38143Y665 | 293 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 289 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 288 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 273 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 271 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 271 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 270 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 269 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 259 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 241 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 233 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
AT&T | COM | 00206R102 | 233 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 225 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 224 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 224 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
Ross Stores Inc Com | COM | 778296103 | 212 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 208 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 206 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Enterprise Prods Partners | COM | 293792107 | 203 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
Vanguard Scottsdale Etf | COM | 92206C102 | 201 | 3,300 | SH | SOLE | 3,300 | 0 | 0 |