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 |
iShares Core US Aggregate Bond ETF | COM | 464287226 | 33,511 | 300,953 | SH | SOLE | 300,953 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 10,365 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,683 | 72,279 | SH | SOLE | 72,279 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-3 Mth T-Bill ETF | COM | 78468R663 | 7,875 | 85,967 | SH | SOLE | 85,967 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,784 | 55,887 | SH | SOLE | 55,887 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 7,664 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 7,388 | 134,997 | SH | SOLE | 134,997 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,937 | 144,905 | SH | SOLE | 144,905 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 6,792 | 62,427 | SH | SOLE | 62,427 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 6,553 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 6,502 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,439 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
Stryker | COM | 863667101 | 6,303 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 6,064 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 5,604 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 5,367 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 5,264 | 85,728 | SH | SOLE | 85,728 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,112 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 5,096 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,059 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 5,017 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,812 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 4,783 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 4,708 | 108,668 | SH | SOLE | 108,668 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-10 Year TIPS ETF | COM | 78468R861 | 4,696 | 239,785 | SH | SOLE | 239,785 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,508 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,377 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4,314 | 66,929 | SH | SOLE | 66,929 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,879 | 116,721 | SH | SOLE | 116,721 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,878 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 3,782 | 73,525 | SH | SOLE | 73,525 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 3,282 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3,148 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 3,108 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 2,527 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 2,446 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,433 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 2,285 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,253 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
Vanguard Intl Eqty Index | COM | 922042775 | 2,187 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,144 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,849 | 63,745 | SH | SOLE | 63,745 | 0 | 0 | ||
VanEck Vectors AMT-Free Interm Muni ETF | COM | 92189H201 | 1,840 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,732 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 1,719 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,612 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 1,558 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
Aptiv | COM | G6095L109 | 1,484 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | COM | 92206C102 | 1,479 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,469 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 1,435 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,412 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,399 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 1,369 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
iShares Global REIT ETF | COM | 46434V647 | 1,333 | 49,963 | SH | SOLE | 49,963 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,308 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 1,282 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
Constellation Brand Cl A | COM | 21036P108 | 1,205 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,169 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,153 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 1,142 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,123 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,083 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,075 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 1,069 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 972 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
ING Group Pfd | PFD | 456837509 | 970 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
First Bancorp N C | COM | 318910106 | 928 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 910 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 899 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 898 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 878 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 864 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
Renaissancere | COM | G7498P309 | 857 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 856 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 855 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 841 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 822 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
Aegon Nv Cap | COM | 007924301 | 776 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 762 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 738 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 729 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
AT&T | COM | 00206R102 | 703 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
iShares National Muni Bond ETF | COM | 464288414 | 681 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 672 | 622 | SH | SOLE | 622 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 636 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
Annaly Capital | COM | 035710870 | 616 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 585 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
SPDRR S&P 500 ETF | COM | 78462F103 | 570 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | PFD | 345395206 | 566 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 553 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 553 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
United Technologies | COM | 913017109 | 537 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 535 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 527 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 524 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 508 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
Assured Gty Muni | COM | 04623A304 | 480 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 467 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 464 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
iShares S&P Midcap | COM | 464287507 | 454 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 452 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 449 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 444 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 424 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 415 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 411 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 402 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 399 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 386 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 380 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 373 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 372 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 366 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
iShares COMEX Gold Trust | COM | 464285105 | 352 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 345 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Mondelez | COM | 609207105 | 339 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 328 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Ametek INC | COM | 031100100 | 327 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 324 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 324 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 321 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Hometrust Bancshares Inc | COM | 437872104 | 317 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Capital One | COM | 14040H881 | 315 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
Public Storage | COM | 74460W800 | 309 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 308 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
Vanguard Total International Stock | COM | 921909768 | 306 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 305 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
iShares S&P 600 Smallcap | COM | 464287804 | 300 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Honeywell, Inc. | COM | 438516106 | 297 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 292 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 285 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 277 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Boston Scientific Corp Co | COM | 101137107 | 262 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 261 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 258 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
iPathR Bloomberg Cmdty TR ETN | COM | 06738C778 | 257 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 257 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
Sector Spdr Health Fund | COM | 81369Y209 | 254 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 250 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 250 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
Nokia Corp Spon Adr | COM | 654902204 | 248 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
Preferredplus Tr | COM | 73941X593 | 243 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 243 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Russell 2000 Growth ETF | COM | 464287648 | 237 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Allstate Corp | COM | 020002879 | 237 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 237 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Host Hotels & Resorts | COM | 44107P104 | 232 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
SPDRR Portfolio Mid Cap ETF | COM | 78464A847 | 229 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 227 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 224 | 888 | SH | SOLE | 888 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 223 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
Unilever N V Ny Shs Newf | COM | 904784709 | 222 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 221 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Blackrock Global Energy | COM | 09250U101 | 219 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 219 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 219 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | COM | 38143Y665 | 215 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 210 | 651 | SH | SOLE | 651 | 0 | 0 | ||
American National Bankshares Inc | COM | 027745108 | 205 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Nuveen NC Premium Income Muni | COM | 67060P100 | 204 | 15,308 | SH | SOLE | 15,308 | 0 | 0 |