Q3 2018 Holdings
Filed 2018-10-05 | 169 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $369 | 4,026 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $374 | 5,271 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $377 | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $381 | 3,377 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $395 | 4,165 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $398 | 22,425 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $408 | 6,026 | 0.0% |
| First Bancorp North Carolina(FBNC) | COM | 318910106 | $411 | 10,144 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $415 | 1,725 | 0.0% |
| Calithera Biosciences, Inc.(CALAEUR) | COM | 13089P101 | $428 | 81,580 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $459 | 10,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $468 | 13,887 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $474 | 17,375 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $498 | 2,800 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $510 | 28,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $520 | 6,376 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $537 | 6,090 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $543 | 12,444 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $548 | 16,977 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $555 | 10,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $560 | 2,701 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $563 | 3,357 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $564 | 4,000 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $580 | 5,050 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $585 | 8,115 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $593 | 47,830 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $608 | 10,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $676 | 22,958 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $693 | 40,900 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $707 | 3,357 | 0.0% |
| General Electric Company | COM | 369604103 | $765 | 67,743 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $844 | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,479 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 9,669 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1K | 32,244 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $1.1K | 18,409 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $1.2K | 60,000 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $1.2K | 14,566 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.2K | 54,060 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $1.2K | 8,085 | 0.0% |
| BB & T(BBTUSD) | COM | 054937107 | $1.2K | 24,985 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.3K | 6,107 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,878 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 18,860 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 79,391 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $1.4K | 63,750 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 29,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 35,676 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,345 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 20,536 | 0.0% |