Q1 2017 Holdings
Filed 2017-05-08 | 138 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.0K | 27,053 | 43.6% |
| Conocophillips(COP) | COM | 20825C104 | $797.0K | 15,990 | 38.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $286.0K | 11,497 | 13.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 118,738 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9K | 33,110 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.4K | 254,576 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 34,855 | 0.1% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $2.8K | 218,114 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $2.8K | 147,692 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 29,606 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 26,982 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.4K | 123,952 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.3K | 22,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 22,061 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 57,755 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,738 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 16,120 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 40,790 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,290 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 55,049 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 31,800 | 0.1% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.6K | 141,686 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 8,582 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5K | 43,272 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,475 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,166 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 32,553 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 12,219 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,359 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 28,472 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.3K | 167,093 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,350 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,757 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 91,779 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $1.0K | 31,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 7,953 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $949 | 28,906 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $934 | 17,528 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $931 | 11,751 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $924 | 11,916 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $877 | 24,600 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $870 | 11,934 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $854 | 7,860 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $813 | 6,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $802 | 4,604 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $798 | 4,265 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $796 | 23,428 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $757 | 32,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $747 | 20,716 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $725 | 13,325 | 0.0% |