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 | 42,882 | 381,610 | SH | SOLE | 381,610 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 12,244 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 11,137 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,568 | 67,013 | SH | SOLE | 67,013 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,457 | 141,304 | SH | SOLE | 141,304 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 7,913 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,276 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 6,782 | 103,954 | SH | SOLE | 103,954 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,506 | 54,748 | SH | SOLE | 54,748 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 6,380 | 133,024 | SH | SOLE | 133,024 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 6,224 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 6,169 | 51,512 | SH | SOLE | 51,512 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 5,958 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
Stryker | COM | 863667101 | 5,932 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-10 Year TIPS ETF | COM | 78468R861 | 5,847 | 298,139 | SH | SOLE | 298,139 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 5,833 | 62,427 | SH | SOLE | 62,427 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,679 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 5,521 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
Facebook Inc. Com | COM | 30303M102 | 5,502 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 5,045 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 5,018 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,968 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,664 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 4,633 | 118,247 | SH | SOLE | 118,247 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 4,360 | 81,109 | SH | SOLE | 81,109 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,349 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-3 Mth T-Bill ETF | COM | 78468R663 | 4,102 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,983 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 3,949 | 66,929 | SH | SOLE | 66,929 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 3,532 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,447 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 3,208 | 56,117 | SH | SOLE | 56,117 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 3,116 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US ETF | COM | 922042775 | 3,051 | 56,769 | SH | SOLE | 56,769 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 2,822 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,445 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,444 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 2,427 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,405 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 2,392 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,360 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 2,300 | 65,314 | SH | SOLE | 65,314 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,294 | 78,807 | SH | SOLE | 78,807 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 2,114 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
Aptiv | COM | G6095L109 | 1,822 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | COM | 03524A108 | 1,741 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
VanEck Vectors AMT-Free Interm Muni ETF | COM | 92189H201 | 1,717 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,635 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | COM | 92206C102 | 1,495 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 1,490 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,479 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
iShares Global REIT ETF | COM | 46434V647 | 1,442 | 52,203 | SH | SOLE | 52,203 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,436 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,432 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 1,429 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,370 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,343 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,268 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 1,212 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 1,212 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,170 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,153 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
Constellation Brand Cl A | COM | 21036P108 | 1,106 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,066 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 1,036 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
First Bancorp N C | COM | 318910106 | 1,017 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
ING Group Pfd | COM | 456837509 | 989 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 985 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 983 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
AT&T | COM | 00206R102 | 964 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 876 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 873 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 873 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 858 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 826 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 803 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
Renaissancere | COM | G7498P309 | 798 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 795 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 794 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
iShares National Muni Bond ETF | COM | 464288414 | 791 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 788 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 780 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 778 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 776 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 726 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
iShares S&P Midcap | COM | 464287507 | 643 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 637 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 634 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
SPDRR S&P 500 ETF | COM | 78462F103 | 627 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Annaly Capital | COM | 035710870 | 619 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
Truist Finl Corp Com | COM | 89832Q109 | 611 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 608 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 597 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
United Technologies | COM | 913017109 | 588 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 581 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 579 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 573 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 566 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 545 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 541 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Gabelli Divid & Incm Pfd | COM | 345395206 | 534 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 525 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 501 | 44,877 | SH | SOLE | 44,877 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 484 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 476 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 467 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 465 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
Assured Gty Muni | PFD | 04623A304 | 452 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 440 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 431 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 429 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
iPathR Bloomberg Cmdty TR ETN | COM | 06738C778 | 427 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 426 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Ingersoll Rand Co Cl A | COM | G47791101 | 419 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 419 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 416 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 409 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
iShares S&P 600 Smallcap | COM | 464287804 | 405 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Vanguard Total International Stock | COM | 921909768 | 398 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 392 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
Sector Spdr Health Fund | COM | 81369Y209 | 390 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
Mondelez | COM | 609207105 | 388 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 384 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 371 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Capital One | PFD | 14040H881 | 369 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 365 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
Public Storage | PFD | 74460W800 | 353 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
Ametek INC | COM | 031100100 | 349 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
iShares COMEX Gold Trust | COM | 464285105 | 349 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
Host Hotels & Resorts | COM | 44107P104 | 343 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 342 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Hometrust Bancshares Inc | COM | 437872104 | 338 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 331 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 330 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
L3Harris Technologies Ord | COM | 502431109 | 325 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 318 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 305 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 131004202 | 301 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 288 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Yum China Holdings I | COM | 98850P109 | 287 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
Honeywell, Inc. | COM | 438516106 | 284 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 283 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
Boston Scientific Corp Co | COM | 101137107 | 276 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 272 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 269 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Sector Spdr Util Select | COM | 81369Y886 | 269 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 266 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 263 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 262 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Russell 2000 Growth ETF | COM | 464287648 | 253 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 253 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | PFD | 38143Y665 | 253 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
Nokia Corp Spon Adr | COM | 654902204 | 249 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
SPDRR Portfolio Mid Cap ETF | COM | 78464A847 | 243 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 242 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 241 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 234 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Carnival Corp New | COM | 143658300 | 226 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Nuveen AMT-Free Municipal | COM | 670657105 | 215 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
Aqua America Inc. Com | COM | 03836W103 | 214 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 214 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
SPDRR S&P Emerging Markets ETF | COM | 78463X509 | 212 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
American National Bankshares Inc | COM | 027745108 | 210 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | COM | 922042866 | 208 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 206 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 205 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 203 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Vanguard IT ETF | COM | 92204A702 | 203 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Streettracks Series Trust SPDR Pharmaceuticals | COM | 78464A722 | 201 | 4,400 | SH | SOLE | 4,400 | 0 | 0 |