Q1 2017 Holdings
Filed 2017-05-25 | 94 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Cap Pfd | PFD | 65339K704 | $200 | 8,000 | 0.0% |
| DFA US Core Equity 2 | MMF | 233203397 | $201 | 10,445 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $206 | 3,534 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $227 | 9,658 | 0.0% |
| Japan (iShares Msci Index)(EWJ) | COM | 46434G822 | $227 | 4,425 | 0.0% |
| Manitowoc Inc Com | COM | 563571108 | $228 | 40,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $240 | 3,265 | 0.0% |
| DFA Inv. Dimension Grp | MMF | 23320384P | $243 | 7,133 | 0.0% |
| Vanguard Ftse Emerging(VWO) | COM | 922042858 | $260 | 6,555 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $260 | 1,105 | 0.0% |
| DFA intl Core Eq Fd | MMF | 233203371 | $269 | 21,538 | 0.0% |
| BB&T | PFD | 054937602 | $299 | 12,000 | 0.0% |
| Stanley Black & Decker | PFD | 854502705 | $303 | 12,000 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $343 | 4,348 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $352 | 7,882 | 0.0% |
| Welbilt Inc | COM | 949090104 | $392 | 20,000 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $464 | 5,651 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $537 | 30,250 | 0.0% |
| R2000 ETF(IWM) | COM | 464287655 | $601 | 4,375 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $638 | 11,555 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $682 | 23,306 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $696 | 840 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $699 | 10,550 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $788 | 18,572 | 0.0% |
| Carolina Financial Group(CAROEUR) | COM | 143873107 | $792 | 26,400 | 0.0% |
| General Elec Co. | COM | 369604103 | $799 | 26,845 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $827 | 15,210 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $835 | 10,770 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $915 | 78,650 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.0K | 4,465 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.0K | 6,000 | 0.0% |
| IShares Russell Mid-Cap Index(IWR) | COM | 464287499 | $1.0K | 5,525 | 0.0% |
| Msci Eafe ETF(EFA) | COM | 464287465 | $1.1K | 18,255 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.2K | 21,005 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $1.8K | 23,521 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $1.8K | 39,635 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.9K | 30,455 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $2.0K | 16,104 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,960 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.8K | 34,260 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $4.8K | 69,535 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $4.9K | 22,208 | 0.0% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $5.0K | 63,593 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $5.0K | 42,013 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $5.1K | 323,901 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.9K | 52,428 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $6.4K | 343,043 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $6.4K | 154,555 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.6K | 194,074 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $7.0K | 33,807 | 0.0% |