Q3 2015 Holdings
Filed 2015-11-13 | 208 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $320 | 2,925 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $321 | 6,500 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $322 | 4,434 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $325 | 3,862 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $341 | 16,622 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $349 | 28,258 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $355 | 4,791 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $365 | 36,300 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $366 | 33,657 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $391 | 2,250 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $404 | 72,130 | 0.0% |
| General Electric Co | COM | 369604103 | $410 | 16,248 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $411 | 10,878 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $412 | 6,531 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $434 | 6,803 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $449 | 34,150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $471 | 17,030 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $475 | 5,421 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $478 | 15,175 | 0.0% |
| Coach Inc | COM | 189754104 | $490 | 16,936 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $498 | 5,661 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $525 | 4,790 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $525 | 6,945 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $542 | 17,971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $551 | 6,942 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $581 | 16,293 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $593 | 12,407 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $597 | 14,001 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $601 | 13,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $624 | 7,062 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $631 | 43,300 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $637 | 15,499 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $658 | 9,149 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $663 | 2,933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $666 | 9,660 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $679 | 17,106 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $683 | 35,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $685 | 6,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $688 | 17,145 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $704 | 24,492 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $720 | 7,290 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $737 | 4,054 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $752 | 23,042 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $753 | 5,040 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $756 | 30,435 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $759 | 16,016 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $759 | 17,349 | 0.0% |
| AGL RES Inc | COM | 001204106 | $762 | 12,481 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $770 | 12,137 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $771 | 16,623 | 0.0% |