The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares Core US Aggregate Bond ETF | COM | 464287226 | 39,346 | 347,674 | SH | SOLE | 347,674 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 10,115 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,563 | 68,783 | SH | SOLE | 68,783 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 9,532 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 7,997 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,444 | 144,452 | SH | SOLE | 144,452 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,099 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,667 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-3 Mth T-Bill ETF | COM | 78468R663 | 6,583 | 71,872 | SH | SOLE | 71,872 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 6,502 | 131,599 | SH | SOLE | 131,599 | 0 | 0 | ||
Stryker | COM | 863667101 | 6,271 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 6,115 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 6,099 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 5,798 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 5,658 | 92,644 | SH | SOLE | 92,644 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 5,646 | 62,427 | SH | SOLE | 62,427 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,446 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,353 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 5,332 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-10 Year TIPS ETF | COM | 78468R861 | 5,115 | 261,454 | SH | SOLE | 261,454 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 5,086 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,983 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 4,776 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 4,686 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,624 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 4,191 | 116,631 | SH | SOLE | 116,631 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4,037 | 66,929 | SH | SOLE | 66,929 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,025 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 3,798 | 77,470 | SH | SOLE | 77,470 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,657 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,472 | 121,747 | SH | SOLE | 121,747 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 3,293 | 54,793 | SH | SOLE | 54,793 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 3,247 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,766 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
Vanguard Intl Eqty Index | COM | 922042775 | 2,701 | 54,129 | SH | SOLE | 54,129 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,652 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 2,574 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,519 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 2,279 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 2,203 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,990 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,914 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,883 | 64,539 | SH | SOLE | 64,539 | 0 | 0 | ||
VanEck Vectors AMT-Free Interm Muni ETF | COM | 92189H201 | 1,860 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 1,817 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 1,808 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
Aptiv | COM | G6095L109 | 1,665 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,597 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,574 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 1,560 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,516 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | COM | 92206C102 | 1,504 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,477 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
iShares Global REIT ETF | COM | 46434V647 | 1,442 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,437 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 1,304 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,276 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Constellation Brand Cl A | COM | 21036P108 | 1,266 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 1,250 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,173 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 1,147 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,099 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,089 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,068 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
AT&T | COM | 00206R102 | 991 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
ING Group Pfd | PFD | 456837509 | 955 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 918 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
First Bancorp N C | COM | 318910106 | 915 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 914 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 910 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 904 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 902 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 883 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
iShares National Muni Bond ETF | COM | 464288414 | 862 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 855 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 846 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 819 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
Renaissancere | COM | G7498P309 | 818 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 801 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
Aegon Nv Cap | COM | 007924301 | 776 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 743 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 720 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 705 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 679 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 673 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 665 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 655 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
Annaly Capital | COM | 035710870 | 614 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 595 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 586 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 580 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
SPDRR S&P 500 ETF | COM | 78462F103 | 578 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 572 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 567 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 566 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 548 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | PFD | 345395206 | 542 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 530 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 521 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
United Technologies | COM | 913017109 | 516 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 507 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
iShares S&P Midcap | COM | 464287507 | 489 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 473 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 469 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 459 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
Assured Gty Muni | COM | 04623A304 | 436 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 431 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 428 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 427 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 418 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 413 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 404 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 403 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 402 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 396 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 394 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
Ingersoll Rand Co Cl A | COM | G47791101 | 389 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 372 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 371 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
Vanguard Total International Stock | COM | 921909768 | 369 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 366 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 360 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 359 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Sector Spdr Health Fund | COM | 81369Y209 | 345 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
L3Harris Technologies Ord | COM | 502431109 | 343 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 342 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 342 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
iShares COMEX Gold Trust | COM | 464285105 | 339 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
Ametek INC | COM | 031100100 | 331 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Hometrust Bancshares Inc | COM | 437872104 | 328 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Public Storage | COM | 74460W800 | 327 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
Nokia Corp Spon Adr | COM | 654902204 | 326 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
iShares S&P 600 Smallcap | COM | 464287804 | 325 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Mondelez | COM | 609207105 | 322 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 308 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Capital One | COM | 14040H881 | 307 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 131004202 | 300 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 295 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 294 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Honeywell, Inc. | COM | 438516106 | 288 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
iPathR Bloomberg Cmdty TR ETN | COM | 06738C778 | 286 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 285 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 275 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Yum China Holdings I | COM | 98850P109 | 272 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 252 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
Boston Scientific Corp Co | COM | 101137107 | 248 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 245 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 244 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 241 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 240 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Host Hotels & Resorts | COM | 44107P104 | 238 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 236 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Unilever N V Ny Shs Newf | COM | 904784709 | 234 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | COM | 38143Y665 | 234 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 229 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Russell 2000 Growth ETF | COM | 464287648 | 228 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SPDRR Portfolio Mid Cap ETF | COM | 78464A847 | 228 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Sector Spdr Util Select | COM | 81369Y886 | 221 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 215 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Allstate Corp | COM | 020002879 | 214 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
Nuveen NC Premium Income Muni | COM | 67060P100 | 207 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
Blackrock Global Energy | COM | 09250U101 | 206 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
Aqua America Inc. Com | COM | 03836W103 | 204 | 4,553 | SH | SOLE | 4,553 | 0 | 0 |