Q4 2016 Holdings
Filed 2017-02-15 | 92 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp(BAC) | COM | 060505104 | $213 | 9,663 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $215 | 3,360 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $222 | 3,975 | 0.0% |
| DFA Inv. Dimension Grp | MMF | 23320384P | $227 | 6,710 | 0.0% |
| DFA intl Core Eq Fd | MMF | 233203371 | $233 | 20,046 | 0.0% |
| Manitowoc Inc Com | COM | 563571108 | $239 | 40,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $254 | 3,555 | 0.0% |
| BB&T | PFD | 054937602 | $273 | 12,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $285 | 13,799 | 0.0% |
| Stanley Black & Decker | PFD | 854502705 | $291 | 12,000 | 0.0% |
| Vanguard Ftse Emerging(VWO) | COM | 922042858 | $309 | 8,655 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $314 | 1,405 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $326 | 5,879 | 0.0% |
| Japan (iShares Msci Index)(EWJ) | COM | 46434G822 | $332 | 6,800 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $370 | 7,882 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $385 | 5,128 | 0.0% |
| Manitowoc Foodservice | COM | 563568104 | $425 | 22,000 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $435 | 6,121 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $634 | 23,386 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $656 | 35,950 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $702 | 910 | 0.0% |
| R2000 ETF(IWM) | COM | 464287655 | $745 | 5,530 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $786 | 18,972 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $799 | 11,700 | 0.0% |
| Carolina Financial Group(CAROEUR) | COM | 143873107 | $812 | 26,400 | 0.0% |
| General Elec Co. | COM | 369604103 | $943 | 29,862 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.1K | 6,000 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $1.1K | 20,330 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.1K | 19,550 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 5,020 | 0.0% |
| Msci Eafe ETF(EFA) | COM | 464287465 | $1.2K | 20,890 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $1.3K | 16,470 | 0.0% |
| IShares Russell Mid-Cap Index(IWR) | COM | 464287499 | $1.3K | 7,495 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.6K | 31,020 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $1.8K | 105,604 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.0K | 34,535 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $2.1K | 17,795 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $2.2K | 10,679 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $2.2K | 45,523 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $2.4K | 194,925 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $3.1K | 43,988 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.4K | 47,701 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $4.5K | 20,329 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $5.5K | 44,192 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.8K | 178,613 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $6.0K | 165,587 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $6.4K | 341,802 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.6K | 56,077 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $6.6K | 3,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 58,709 | 0.0% |