Q3 2017 Holdings
Filed 2017-11-14 | 137 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage | COM | 74460W800 | $474 | 18,720 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $481 | 7,030 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | COM | 641069406 | $487 | 5,795 | 0.0% |
| Toro Co Com(TTC) | COM | 891092108 | $496 | 8,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $516 | 10,988 | 0.0% |
| iShares Currency Hedged Msci Eurozone(HEZU) | COM | 46434V639 | $527 | 17,500 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $533 | 11,020 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $545 | 2,171 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $568 | 10,950 | 0.0% |
| Aegon Nv Cap | COM | 007924301 | $573 | 22,121 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $599 | 9,402 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $610 | 13,543 | 0.0% |
| Nuveen NC Premium Income Muni | COM | 67060P100 | $626 | 46,917 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $655 | 2,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $701 | 11,046 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $703 | 3,771 | 0.0% |
| Gabelli Divid & Incm Pfd | PFD | 345395206 | $705 | 26,668 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $723 | 13,401 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $725 | 9,050 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $743 | 14,088 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $746 | 6,724 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $772 | 6,148 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $806 | 840 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $822 | 6,996 | 0.0% |
| Renaissancere | COM | G7498P309 | $857 | 33,333 | 0.0% |
| ING Group Pfd | COM | 456837509 | $886 | 34,168 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $898 | 17,623 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $928 | 18,757 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $946 | 11,278 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $983 | 8,990 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $983 | 15,356 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $984 | 19,015 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $1.1K | 40,813 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $1.1K | 9,614 | 0.0% |
| iShares Barclay Tips(TIP) | COM | 464287176 | $1.1K | 9,759 | 0.0% |
| Preferredplus Tr | COM | 73941X593 | $1.1K | 50,021 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 19,106 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 23,638 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 45,116 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.7K | 12,823 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $1.7K | 21,141 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.7K | 127,124 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM) | COM | 78468R739 | $1.8K | 36,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 11,001 | 0.0% |
| Market Vectors Etf Trust | COM | 92189F544 | $2.0K | 82,913 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.0K | 34,823 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $2.0K | 18,691 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.1K | 26,879 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.1K | 13,779 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.1K | 6,261 | 0.0% |