Q2 2016 Holdings
Filed 2016-07-29 | 252 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $562 | 7,209 | 0.0% |
| Monsanto Company | COM | 61166W101 | $621 | 6,003 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $634 | 8,041 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $674 | 14,342 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $695 | 10,079 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $695 | 27,676 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $710 | 36,426 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $738 | 8,507 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $751 | 25,426 | 0.0% |
| International Business Machscom(IBM) | COM | 459200101 | $761 | 5,010 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | COM | 780259206 | $763 | 13,825 | 0.0% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $777 | 7,635 | 0.0% |
| American Express(AXP) | COM | 025816109 | $811 | 13,355 | 0.0% |
| iShares Russell 3000 Index(IWV) | ETF | 464287689 | $842 | 6,793 | 0.0% |
| ETF Ishs Iboxx $invest Gradecopr BD Fund(LQD) | ETF | 464287242 | $911 | 7,421 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $1.1K | 19,801 | 0.0% |
| Energy (Vanguard)(VDE) | ETF | 92204A306 | $1.1K | 11,955 | 0.0% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $1.1K | 14,567 | 0.0% |
| Ishares Intermed Govt Itbond(GVI) | ETF | 464288612 | $1.2K | 10,262 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.2K | 14,748 | 0.0% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $1.2K | 21,742 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.3K | 3,664 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 23,721 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.4K | 109,541 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 49,397 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $1.6K | 21,073 | 0.0% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $1.6K | 70,919 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.7K | 19,923 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.7K | 23,699 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 48,802 | 0.0% |
| Health Care (Spdr)(XLV) | ETF | 81369Y209 | $1.8K | 24,514 | 0.0% |
| Technology (Vanguard)(VGT) | ETF | 92204A702 | $1.8K | 16,737 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.8K | 37,675 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.9K | 18,464 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.9K | 77,356 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.9K | 58,880 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $2.0K | 14,345 | 0.0% |
| Tanger Factory Outlet(SKT) | COM | 875465106 | $2.0K | 50,569 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.1K | 20,951 | 0.0% |
| Southern Company COM(SO) | COM | 842587107 | $2.1K | 38,561 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2K | 27,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 28,314 | 0.0% |
| Carolina Bank Holdings Greensboro | COM | 143785103 | $2.4K | 135,470 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $2.4K | 100,296 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.5K | 94,006 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $2.6K | 61,013 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 3,740 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.7K | 73,679 | 0.0% |
| Vodafone Group PLC New ADR(VOD) | COM | 92857W308 | $2.7K | 88,057 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.7K | 60,277 | 0.0% |