Q4 2016 Holdings
Filed 2017-02-08 | 141 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.0K | 27,203 | 41.2% |
| Conocophillips(COP) | COM | 20825C104 | $808.0K | 16,108 | 40.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $270.0K | 12,497 | 13.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 117,428 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.7K | 34,110 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.3K | 260,167 | 0.2% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $2.7K | 211,376 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.7K | 25,975 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 34,191 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $2.5K | 138,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,363 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 27,181 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 29,756 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.1K | 116,646 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 22,161 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 58,916 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 55,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 39,190 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 16,820 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 31,301 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,159 | 0.1% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.4K | 134,936 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 8,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,427 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 12,518 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,210 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3K | 38,592 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.2K | 166,284 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 90,875 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,957 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 10,850 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 27,306 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 28,803 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,808 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $968 | 7,953 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $966 | 31,858 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $945 | 8,060 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $874 | 11,416 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $856 | 24,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $832 | 17,208 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $815 | 12,034 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $811 | 28,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $794 | 6,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $794 | 4,784 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $784 | 33,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $779 | 13,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $737 | 20,312 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $709 | 3,965 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $699 | 23,228 | 0.0% |