Q3 2016 Holdings
Filed 2016-11-14 | 245 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $597 | 9,440 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $629 | 12,849 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $634 | 7,140 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $662 | 3,643 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $701 | 35,000 | 0.0% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $718 | 7,381 | 0.0% |
| International Business Machscom(IBM) | COM | 459200101 | $744 | 4,685 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | COM | 780259206 | $834 | 16,664 | 0.0% |
| iShares Russell 3000 Index(IWV) | ETF | 464287689 | $849 | 6,622 | 0.0% |
| American Express(AXP) | COM | 025816109 | $855 | 13,355 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $864 | 24,534 | 0.0% |
| ETF Ishs Iboxx $invest Gradecopr BD Fund(LQD) | ETF | 464287242 | $966 | 7,841 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $1.0K | 19,670 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.1K | 14,838 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 3,113 | 0.0% |
| Ishares Intermed Govt Itbond(GVI) | ETF | 464288612 | $1.1K | 10,142 | 0.0% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $1.2K | 14,452 | 0.0% |
| Energy (Vanguard)(VDE) | ETF | 92204A306 | $1.2K | 11,932 | 0.0% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $1.3K | 21,601 | 0.0% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $1.3K | 68,914 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.6K | 19,290 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.7K | 23,541 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $1.8K | 24,621 | 0.0% |
| Health Care (Spdr)(XLV) | ETF | 81369Y209 | $1.8K | 24,444 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 47,028 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 27,606 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 59,080 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $2.0K | 15,502 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.1K | 43,389 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.1K | 19,887 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 26,874 | 0.0% |
| Technology (Vanguard)(VGT) | ETF | 92204A702 | $2.2K | 18,646 | 0.0% |
| Southern Company COM(SO) | COM | 842587107 | $2.3K | 44,102 | 0.0% |
| Tanger Factory Outlet(SKT) | COM | 875465106 | $2.4K | 61,173 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.5K | 31,935 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.6K | 68,594 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.6K | 32,524 | 0.0% |
| Carolina Bank Holdings Greensboro | COM | 143785103 | $2.7K | 136,724 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.8K | 64,999 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.8K | 232,866 | 0.0% |
| Vodafone Group PLC New ADR(VOD) | COM | 92857W308 | $2.9K | 98,589 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $2.9K | 114,204 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 3,722 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 30,348 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $3.1K | 72,654 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2K | 60,071 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $3.3K | 118,330 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 61,759 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4K | 78,889 | 0.0% |
| Cognizant Tech Solutions Corp CL A(CTSH) | COM | 192446102 | $3.4K | 72,139 | 0.0% |