Q4 2017 Holdings
Filed 2018-02-22 | 84 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co.(F) | COM | 345370860 | $180 | 14,450 | 0.0% |
| Nuveen Symphony Large Cap Fd | MMF | 67065W415 | $211 | 5,355 | 0.0% |
| Ishares Trust GR Index Fund(IWO) | COM | 464287648 | $214 | 1,148 | 0.0% |
| Franklin Dynatech Fd Cl A | MMF | 353496680 | $215 | 3,183 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $217 | 5,994 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $259 | 2,626 | 0.0% |
| Japan (iShares Msci Index)(EWJ) | COM | 46434G822 | $275 | 4,600 | 0.0% |
| BB&T | PFD | 054937602 | $300 | 12,000 | 0.0% |
| Stanley Black & Decker | PFD | 854502705 | $302 | 12,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $306 | 4,995 | 0.0% |
| R2000 ETF(IWM) | COM | 464287655 | $327 | 2,147 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $354 | 12,006 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $365 | 1,370 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $399 | 8,042 | 0.0% |
| Msci Eafe ETF(EFA) | COM | 464287465 | $444 | 6,320 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $478 | 5,152 | 0.0% |
| Welbilt Inc | COM | 949090104 | $517 | 22,000 | 0.0% |
| IShares Russell Mid-Cap Index(IWR) | COM | 464287499 | $552 | 2,653 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $593 | 10,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $738 | 13,956 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $747 | 714 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $748 | 21,206 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $794 | 14,117 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $796 | 12,580 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $854 | 13,355 | 0.0% |
| Carolina Financial Group(CAROEUR) | COM | 143873107 | $980 | 26,400 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.0K | 4,050 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.1K | 10,465 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 43,610 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $1.9K | 95,330 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.7K | 28,776 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $3.6K | 53,920 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $4.5K | 59,466 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.7K | 101,454 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.7K | 56,300 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $5.0K | 292,520 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $5.3K | 127,172 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $5.4K | 47,331 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $6.3K | 66,670 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.8K | 80,941 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $7.0K | 180,512 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 99,947 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.4K | 128,074 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.5K | 154,223 | 0.0% |
| DowDuPont | COM | 26078J100 | $7.5K | 106,005 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 61,223 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $7.7K | 4,459 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $8.5K | 93,994 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 93,134 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.6K | 135,202 | 0.0% |