Q1 2018 Holdings
Filed 2018-05-16 | 139 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen NC Premium Income Muni | COM | 67060P100 | $527 | 42,924 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $572 | 10,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $577 | 10,405 | 0.0% |
| Assured Gty Muni | COM | 04623A304 | $603 | 23,801 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $614 | 2,795 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $626 | 4,079 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $699 | 16,089 | 0.0% |
| Gabelli Divid & Incm Pfd | PFD | 345395206 | $758 | 29,594 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $769 | 7,609 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $782 | 758 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $794 | 9,623 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $822 | 12,992 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $835 | 13,921 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $835 | 10,650 | 0.0% |
| Annaly Capital(NLY.F) | COM | 035710870 | $836 | 32,970 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $874 | 11,314 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $881 | 3,638 | 0.0% |
| AT&T(T) | COM | 00206R102 | $891 | 24,993 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $918 | 16,887 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $955 | 6,151 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $970 | 5,937 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $973 | 17,856 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $974 | 21,610 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $980 | 27,495 | 0.0% |
| Aegon Nv Cap | COM | 007924301 | $986 | 38,154 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.0K | 5,942 | 0.0% |
| Renaissancere | COM | G7498P309 | $1.1K | 44,137 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 10,263 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $1.2K | 42,779 | 0.0% |
| Preferredplus Tr | COM | 73941X593 | $1.2K | 62,141 | 0.0% |
| ING Group Pfd | COM | 456837509 | $1.2K | 47,013 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,531 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 27,539 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 27,170 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.4K | 18,433 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 21,130 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,594 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.5K | 14,800 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.5K | 110,198 | 0.0% |
| iShares Barclay Tips(TIP) | COM | 464287176 | $1.5K | 13,513 | 0.0% |
| Aptiv(APTV) | COM | G6095L109 | $1.5K | 18,228 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $1.6K | 20,841 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 24,125 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.8K | 29,223 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.9K | 13,769 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM) | COM | 78468R739 | $1.9K | 40,128 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $2.0K | 39,256 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.1K | 37,608 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.1K | 70,428 | 0.0% |