Q2 2017 Holdings
Filed 2017-08-09 | 133 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 | $840.0K | 26,853 | 42.8% |
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 15,992 | 35.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.0K | 11,497 | 16.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 120,288 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.8K | 31,010 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.5K | 251,844 | 0.2% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $2.9K | 221,155 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 35,191 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $2.7K | 152,492 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.6K | 24,565 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 27,063 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.4K | 127,108 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 30,297 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,112 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,440 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 16,020 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8K | 45,902 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.7K | 60,011 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 8,712 | 0.1% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.7K | 141,953 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,691 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 32,907 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 40,735 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 11,916 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 53,065 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.4K | 33,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,384 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,513 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 29,362 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.3K | 172,333 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 12,620 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,546 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,792 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,507 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 31,758 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0K | 29,606 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 92,482 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $997 | 18,228 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $980 | 11,855 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $959 | 12,516 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $863 | 6,980 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $858 | 11,834 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $825 | 7,860 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $819 | 4,265 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $812 | 24,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $769 | 22,968 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $739 | 31,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $711 | 4,624 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $701 | 12,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $699 | 20,720 | 0.0% |