Q3 2018 Holdings
Filed 2018-11-13 | 151 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $468 | 6,882 | 0.0% |
| Toro Co Com(TTC) | COM | 891092108 | $480 | 8,000 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $502 | 2,494 | 0.0% |
| Public Storage | COM | 74460W800 | $504 | 20,775 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $512 | 3,389 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $520 | 10,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $544 | 2,229 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $561 | 4,015 | 0.0% |
| Spdrr S&P 500 ETF(SPY) | COM | 78462F103 | $566 | 1,947 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $579 | 2,746 | 0.0% |
| Assured Gty Muni | COM | 04623A304 | $585 | 23,211 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $623 | 7,965 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $657 | 14,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $661 | 9,175 | 0.0% |
| Gabelli Divid & Incm Pfd | PFD | 345395206 | $713 | 27,932 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $767 | 12,348 | 0.0% |
| General Electric Co. | COM | 369604103 | $823 | 72,916 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $840 | 9,643 | 0.0% |
| AT&T(T) | COM | 00206R102 | $844 | 25,123 | 0.0% |
| Annaly Capital(NLY.F) | COM | 035710870 | $848 | 33,220 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $864 | 5,746 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $871 | 20,291 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $875 | 733 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $907 | 11,314 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $917 | 8,285 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $924 | 11,330 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $962 | 13,127 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $982 | 5,857 | 0.0% |
| Renaissancere | COM | G7498P309 | $988 | 39,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 14,238 | 0.0% |
| Preferredplus Tr | COM | 73941X593 | $1.0K | 57,776 | 0.0% |
| Aegon Nv Cap | COM | 007924301 | $1.0K | 40,139 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $1.0K | 17,500 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0K | 4,714 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,426 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 26,715 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $1.1K | 21,204 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $1.1K | 40,388 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.2K | 5,848 | 0.0% |
| ING Group Pfd | COM | 456837509 | $1.2K | 48,098 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,901 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.3K | 16,280 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.3K | 10,023 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,182 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $1.4K | 17,651 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 25,902 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $1.4K | 5,393 | 0.0% |
| iShares Barclay Tips(TIP) | COM | 464287176 | $1.5K | 13,807 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 10,263 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,997 | 0.0% |