Q4 2013 Holdings
Filed 2014-02-06 | 935 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON EQUITY | 17275R102 | $1.6M | 72,238 | 48.7% |
| Conocophillips COM(COP) | COMMON EQUITY | 20825C104 | $1.1M | 15,379 | 32.7% |
| Consolidated Edison Inc COM(ED) | COMMON EQUITY | 209115104 | $143.0K | 2,588 | 4.3% |
| Costco Whsl Corp(COST) | COMMON EQUITY | 22160K105 | $113.0K | 956 | 3.4% |
| Biogen Idec Inc(BIIB) | COMMON EQUITY | 09062X103 | $47.0K | 169 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON EQUITY | 00724F101 | $37.0K | 622 | 1.1% |
| Ishares Msci USA Minimum Volatility (Usmv)(USMV) | EXCHANGE TRADED PRODUCT | 46429B697 | $24.9K | 700,364 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COMMON EQUITY | 30231G102 | $17.1K | 169,267 | 0.5% |
| Powershares Ftse Rafi US 1000 (PRF) | EXCHANGE TRADED PRODUCT | 73935X583 | $12.9K | 155,886 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON EQUITY | 478160104 | $9.8K | 106,853 | 0.3% |
| JPMorgan Chase & Alerian MLP (AMJ)(AMJEUR) | EXCHANGE TRADED PRODUCT | 46625H365 | $9.4K | 202,132 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON EQUITY | 594918104 | $8.9K | 237,361 | 0.3% |
| Standard & Poors 500 (SPY)(SPY) | EXCHANGE TRADED PRODUCT | 78462F103 | $8.0K | 43,325 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COMMON EQUITY | 084670702 | $7.7K | 64,748 | 0.2% |
| Ishares TR Msci USA Momentum Factor (Mtum)(MTUM) | EXCHANGE TRADED PRODUCT | 46432F396 | $7.3K | 121,395 | 0.2% |
| General Electric Co COM | COMMON EQUITY | 369604103 | $7.2K | 257,646 | 0.2% |
| Apple Inc COM(AAPL) | COMMON EQUITY | 037833100 | $7.2K | 12,866 | 0.2% |
| DOW Chem Co | COMMON EQUITY | 260543103 | $6.3K | 141,093 | 0.2% |
| Spectra Energy Corp COM | COMMON EQUITY | 847560109 | $5.9K | 166,704 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON EQUITY | 46625H100 | $5.4K | 92,860 | 0.2% |
| Park Sterling Bank | COMMON EQUITY | 70086Y105 | $5.1K | 714,152 | 0.2% |
| Hatteras Finl Corp COM | COMMON EQUITY | 41902R103 | $4.9K | 298,516 | 0.1% |
| Powershares Developed Markets Rafi (PXF) | EXCHANGE TRADED PRODUCT | 73936T789 | $4.1K | 94,208 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON EQUITY | 717081103 | $3.2K | 105,811 | 0.1% |
| Duke Energy(DUK) | COMMON EQUITY | 26441C204 | $3.2K | 46,168 | 0.1% |
| Lowes COS Inc(LOW) | COMMON EQUITY | 548661107 | $2.9K | 57,577 | 0.1% |
| BB & T Corp(BBTUSD) | COMMON EQUITY | 054937107 | $2.7K | 71,175 | 0.1% |
| Bank of America PFD Class E Floating(BACPE) | PREFERRED EQUITY | 060505815 | $2.6K | 130,357 | 0.1% |
| Ishares TR S&P Global 100 Index FD (IOO)(IOO) | EXCHANGE TRADED PRODUCT | 464287572 | $2.5K | 32,148 | 0.1% |
| Coca Cola Company(KO) | COMMON EQUITY | 191216100 | $2.3K | 55,794 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON EQUITY | 053015103 | $2.3K | 28,193 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON EQUITY | 064058100 | $2.2K | 61,814 | 0.1% |
| Fifth ST FIN Corp | COMMON EQUITY | 31678A103 | $2.2K | 232,900 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON EQUITY | 038222105 | $2.1K | 119,987 | 0.1% |
| Ishares TR S&P 500 Index (IVV)(IVV) | EXCHANGE TRADED PRODUCT | 464287200 | $2.1K | 11,363 | 0.1% |
| Goldman Sachs Floating PFD Series A | PREFERRED EQUITY | 38143Y665 | $2.0K | 110,275 | 0.1% |
| 3M Co COM(MMM) | COMMON EQUITY | 88579Y101 | $2.0K | 14,042 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON EQUITY | 742718109 | $2.0K | 23,974 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON EQUITY | 747525103 | $1.9K | 25,501 | 0.1% |
| UBS Alerian MLP Index (Mlpi) | EXCHANGE TRADED PRODUCT | 902641646 | $1.9K | 47,075 | 0.1% |
| Sysco Corp(SYY) | COMMON EQUITY | 871829107 | $1.7K | 48,094 | 0.1% |
| Nucor Corp COM(NUE) | COMMON EQUITY | 670346105 | $1.7K | 31,676 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON EQUITY | 949746101 | $1.6K | 35,987 | 0.0% |
| Chevron Corp(CVX) | COMMON EQUITY | 166764100 | $1.6K | 12,666 | 0.0% |
| Range RES Corp COM(RRC) | COMMON EQUITY | 75281A109 | $1.6K | 18,396 | 0.0% |
| Pepsico Inc(PEP) | COMMON EQUITY | 713448108 | $1.5K | 17,578 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON EQUITY | 440452100 | $1.5K | 32,253 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON EQUITY | 580135101 | $1.4K | 14,280 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON EQUITY | 911312106 | $1.3K | 12,515 | 0.0% |
| Chambers STR Pptys COM | COMMON EQUITY | 157842105 | $1.3K | 171,301 | 0.0% |