Q3 2013 Holdings
Filed 2013-11-14 | 936 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON EQUITY | 17275R102 | $1.9M | 79,881 | 50.9% |
| Conocophillips COM(COP) | COMMON EQUITY | 20825C104 | $1.2M | 16,842 | 31.8% |
| Consolidated Edison Inc COM(ED) | COMMON EQUITY | 209115104 | $142.0K | 2,588 | 3.9% |
| Costco Whsl Corp(COST) | COMMON EQUITY | 22160K105 | $97.0K | 846 | 2.6% |
| Corning Inc COM(GLW) | COMMON EQUITY | 219350105 | $45.0K | 3,110 | 1.2% |
| Abbvie Inc(ABBV) | COMMON EQUITY | 00287Y109 | $42.0K | 942 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON EQUITY | 00724F101 | $32.0K | 622 | 0.9% |
| Ishares Msci USA Minimum Volatility (Usmv)(USMV) | EXCHANGE TRADED PRODUCT | 46429B697 | $19.1K | 573,968 | 0.5% |
| Barclays BK PLC Djaig Cmdt ETN (DJP)(DJP) | EXCHANGE TRADED PRODUCT | 06738C778 | $18.0K | 484 | 0.5% |
| Powershares Ftse Rafi US 1000 (PRF) | EXCHANGE TRADED PRODUCT | 73935X583 | $13.8K | 183,425 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COMMON EQUITY | 30231G102 | $13.3K | 154,954 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON EQUITY | 478160104 | $10.4K | 119,889 | 0.3% |
| Hatteras Finl Corp COM | COMMON EQUITY | 41902R103 | $9.5K | 505,079 | 0.3% |
| JPMorgan Chase & Alerian MLP (AMJ)(AMJEUR) | EXCHANGE TRADED PRODUCT | 46625H365 | $9.3K | 208,533 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON EQUITY | 594918104 | $8.6K | 258,919 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COMMON EQUITY | 084670702 | $7.9K | 69,617 | 0.2% |
| Apple Inc COM(AAPL) | COMMON EQUITY | 037833100 | $6.8K | 14,174 | 0.2% |
| Standard & Poors 500 (SPY)(SPY) | EXCHANGE TRADED PRODUCT | 78462F103 | $6.7K | 39,941 | 0.2% |
| General Electric Co COM | COMMON EQUITY | 369604103 | $6.6K | 277,571 | 0.2% |
| Spectra Energy Corp COM | COMMON EQUITY | 847560109 | $5.5K | 161,378 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON EQUITY | 46625H100 | $5.5K | 106,015 | 0.1% |
| DOW Chem Co | COMMON EQUITY | 260543103 | $5.1K | 132,296 | 0.1% |
| Vanguard Specialized Portfolios DIV (VIG)(VIG) | EXCHANGE TRADED PRODUCT | 921908844 | $3.7K | 53,489 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON EQUITY | 717081103 | $3.4K | 116,662 | 0.1% |
| Powershares Developed Markets Rafi (PXF) | EXCHANGE TRADED PRODUCT | 73936T789 | $3.2K | 77,863 | 0.1% |
| Duke Energy(DUK) | COMMON EQUITY | 26441C204 | $3.2K | 48,276 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON EQUITY | 038222105 | $2.8K | 161,470 | 0.1% |
| Park Sterling Bank | COMMON EQUITY | 70086Y105 | $2.8K | 431,640 | 0.1% |
| Ishares TR Msci USA Momentum Factor (Mtum)(MTUM) | EXCHANGE TRADED PRODUCT | 46432F396 | $2.7K | 51,010 | 0.1% |
| Lowes COS Inc(LOW) | COMMON EQUITY | 548661107 | $2.5K | 53,556 | 0.1% |
| BB & T Corp(BBTUSD) | COMMON EQUITY | 054937107 | $2.5K | 74,026 | 0.1% |
| Bank of America PFD Class E Floating(BACPE) | PREFERRED EQUITY | 060505815 | $2.3K | 112,607 | 0.1% |
| UBS Alerian MLP Index (Mlpi) | EXCHANGE TRADED PRODUCT | 902641646 | $2.2K | 57,450 | 0.1% |
| Chambers STR Pptys COM | COMMON EQUITY | 157842105 | $2.2K | 252,131 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON EQUITY | 053015103 | $2.2K | 30,498 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON EQUITY | 742718109 | $2.1K | 28,188 | 0.1% |
| Fifth ST FIN Corp | COMMON EQUITY | 31678A103 | $2.0K | 189,600 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON EQUITY | 064058100 | $1.9K | 64,585 | 0.1% |
| Range RES Corp COM(RRC) | COMMON EQUITY | 75281A109 | $1.7K | 22,646 | 0.0% |
| 3M Co COM(MMM) | COMMON EQUITY | 88579Y101 | $1.7K | 14,282 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc Class B(FCX) | COMMON EQUITY | 35671D857 | $1.7K | 50,852 | 0.0% |
| Nucor Corp COM(NUE) | COMMON EQUITY | 670346105 | $1.7K | 34,199 | 0.0% |
| Peoples BK N C COM(PEBK) | COMMON EQUITY | 710577107 | $1.6K | 129,500 | 0.0% |
| Goldman Sachs Floating PFD Series A | PREFERRED EQUITY | 38143Y665 | $1.6K | 79,525 | 0.0% |
| Chevron Corp(CVX) | COMMON EQUITY | 166764100 | $1.6K | 12,954 | 0.0% |
| Ishares TR S&P 500 Index (IVV)(IVV) | EXCHANGE TRADED PRODUCT | 464287200 | $1.5K | 9,127 | 0.0% |
| Sysco Corp(SYY) | COMMON EQUITY | 871829107 | $1.5K | 48,244 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON EQUITY | 949746101 | $1.5K | 36,508 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON EQUITY | 747525103 | $1.5K | 21,969 | 0.0% |
| Morgan Stanley Floating Series A(MSPA) | PREFERRED EQUITY | 61747S504 | $1.4K | 74,000 | 0.0% |