Q4 2015 Holdings
Filed 2016-02-16 | 121 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $561 | 4,238 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $565 | 11,856 | 0.0% |
| Nuveen NC Premium Income Muni | COM | 67060P100 | $579 | 44,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $624 | 10,721 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $626 | 3,855 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $631 | 16,680 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $684 | 10,940 | 0.0% |
| Vanguard European Vipers(VGK) | COM | 922042874 | $694 | 13,913 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $707 | 17,243 | 0.0% |
| iShares Barclay Tips(TIP) | COM | 464287176 | $717 | 6,539 | 0.0% |
| Market Vectors Etf Trust | COM | 57060U845 | $726 | 30,285 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $726 | 15,707 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $787 | 11,029 | 0.0% |
| Alphabet Inc Class C | COM | 38259P706 | $795 | 1,048 | 0.0% |
| Vanguard Index Funds VanguardA Total Stock Market(VTI) | COM | 922908769 | $798 | 7,655 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $811 | 14,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $821 | 15,537 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $848 | 10,015 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $863 | 10,924 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $889 | 21,780 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.0K | 27,167 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $1.1K | 20,935 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 34,263 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.2K | 95,199 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 19,643 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.4K | 6,965 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $1.4K | 13,281 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.5K | 34,505 | 0.0% |
| iShares Lehman US Aggregate BD FD(AGG) | COM | 464287226 | $1.5K | 14,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 19,730 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $1.7K | 15,050 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $1.8K | 17,597 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 30,134 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 26,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 18,539 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 47,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 46,455 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.4K | 94,195 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $2.6K | 33,184 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 54,999 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.7K | 27,615 | 0.0% |
| Alphabet Inc Class A | COM | 38259P508 | $2.9K | 3,708 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.9K | 38,683 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 44,604 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 41,050 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 61,789 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.4K | 67,606 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.4K | 18,062 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 56,511 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.6K | 38,342 | 0.0% |