Q2 2016 Holdings
Filed 2016-07-07 | 121 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 11,078 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $166 | 11,233 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $202 | 3,762 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $205 | 5,850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205 | 310 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $211 | 1,955 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216 | 3,313 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $231 | 1,812 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $232 | 1,472 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $236 | 2,668 | 0.0% |
| Yahoo Inc | COM | 984332106 | $242 | 6,430 | 0.0% |
| Valspar Corp | COM | 920355104 | $249 | 2,304 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $252 | 3,490 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $252 | 2,890 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $272 | 5,043 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $276 | 1,067 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291 | 5,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293 | 1,179 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $302 | 6,960 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $305 | 4,466 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $314 | 917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316 | 449 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $318 | 7,017 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $328 | 7,569 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $329 | 1,877 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $332 | 13,218 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $341 | 6,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $349 | 13,432 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $361 | 2,381 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $364 | 9,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369 | 3,063 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $375 | 1,623 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $390 | 4,577 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $419 | 11,559 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $421 | 9,243 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $423 | 4,066 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $448 | 2,953 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $448 | 8,110 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $478 | 3,074 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $501 | 4,440 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $509 | 38,391 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $512 | 10,285 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $514 | 9,602 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $517 | 8,751 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $520 | 6,859 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $527 | 6,180 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $532 | 6,705 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $548 | 6,733 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $560 | 1,906 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $576 | 12,745 | 0.0% |