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 |
ABBOTT LABS | COM | 002824100 | 2,061 | 26,113 | SH | SOLE | 25,853 | 0 | 260 | ||
ABBVIE INC | COM | 00287y109 | 1,146 | 15,038 | SH | SOLE | 14,778 | 0 | 260 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 3,868 | 3,329 | SH | SOLE | 3,224 | 0 | 105 | ||
APPLE INC | COM | 037833100 | 2,691 | 10,582 | SH | SOLE | 10,198 | 0 | 384 | ||
APPLIED MATLS INC | COM | 038222105 | 1,391 | 30,352 | SH | SOLE | 28,774 | 0 | 1,578 | ||
AXALTA COATING SYS LTD | COM | g0750c108 | 331 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,202 | 22,985 | SH | SOLE | 22,388 | 0 | 597 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,265 | 153,796 | SH | SOLE | 149,893 | 0 | 3,903 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251a104 | 69 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257a108 | 67 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 358 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 158 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504g100 | 171 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,539 | 21,245 | SH | SOLE | 20,484 | 0 | 761 | ||
CISCO SYS INC | COM | 17275R102 | 3,824 | 97,283 | SH | SOLE | 94,739 | 0 | 2,544 | ||
COCA COLA CO | COM | 191216100 | 3,334 | 75,354 | SH | SOLE | 73,964 | 0 | 1,390 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248a109 | 228 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 3,065 | 89,158 | SH | SOLE | 86,536 | 0 | 2,622 | ||
CVS HEALTH CORP | COM | 126650100 | 4,037 | 68,038 | SH | SOLE | 65,930 | 0 | 2,108 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 3,625 | 28,519 | SH | SOLE | 28,004 | 0 | 515 | ||
DISCOVERY INC | COM SER A | 25470F104 | 592 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,176 | 32,878 | SH | SOLE | 32,503 | 0 | 375 | ||
DOLLAR TREE INC | COM | 256746108 | 575 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,004 | 55,467 | SH | SOLE | 53,936 | 0 | 1,531 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828g107 | 414 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 219 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 801 | 21,095 | SH | SOLE | 20,875 | 0 | 220 | ||
F N B CORP | COM | 302520101 | 134 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 408 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
FOX CORP | CL B COM | 35137l204 | 645 | 28,197 | SH | SOLE | 26,413 | 0 | 1,784 | ||
GABELLI DIVID & INCOME TR | COM | 36242h104 | 1,351 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,793 | 412,293 | SH | SOLE | 412,293 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239q109 | 654 | 120,937 | SH | SOLE | 120,937 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 345 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013v100 | 1,805 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,606 | 85,112 | SH | SOLE | 82,469 | 0 | 2,643 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 543 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
INVESCO LTD | SHS | g491bt108 | 1,977 | 217,724 | SH | SOLE | 211,253 | 0 | 6,471 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,494 | 27,943 | SH | SOLE | 24,788 | 0 | 3,155 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 426 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,323 | 36,910 | SH | SOLE | 35,915 | 0 | 995 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 758 | 156,585 | SH | SOLE | 156,585 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,910 | 83,554 | SH | SOLE | 81,200 | 0 | 2,354 | ||
LOWES COS INC | COM | 548661107 | 201 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 274 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933y105 | 4,257 | 55,335 | SH | SOLE | 54,010 | 0 | 1,325 | ||
METLIFE INC | COM | 59156r108 | 2,684 | 87,799 | SH | SOLE | 85,234 | 0 | 2,565 | ||
MICROSOFT CORP | COM | 594918104 | 332 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 2,060 | 190,359 | SH | SOLE | 185,392 | 0 | 4,967 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 219 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,871 | 46,955 | SH | SOLE | 46,235 | 0 | 720 | ||
NUTRIEN LTD | COM | 67077m108 | 205 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 700 | 5,826 | SH | SOLE | 5,349 | 0 | 477 | ||
PFIZER INC | COM | 717081103 | 4,109 | 125,898 | SH | SOLE | 122,669 | 0 | 3,229 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 232 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,721 | 54,999 | SH | SOLE | 53,351 | 0 | 1,648 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,792 | 21,285 | SH | SOLE | 20,571 | 0 | 714 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,069 | 79,226 | SH | SOLE | 76,579 | 0 | 2,647 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761r109 | 3,161 | 117,065 | SH | SOLE | 113,395 | 0 | 3,670 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,736 | 80,032 | SH | SOLE | 77,345 | 0 | 2,687 | ||
TJX COS INC NEW | COM | 872540109 | 3,083 | 64,480 | SH | SOLE | 63,300 | 0 | 1,180 | ||
TWITTER INC | COM | 90184l102 | 3,033 | 123,510 | SH | SOLE | 121,505 | 0 | 2,005 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 271 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,770 | 40,360 | SH | SOLE | 39,242 | 0 | 1,118 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 462 | 20,059 | SH | SOLE | 17,790 | 0 | 2,269 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 233 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 339 | 10,094 | SH | SOLE | 6,794 | 0 | 3,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,893 | 72,458 | SH | SOLE | 70,140 | 0 | 2,318 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912x101 | 536 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PROPER | COM | 02083a103 | 240 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVIDEND | COM | 021060207 | 667 | 101,295 | SH | SOLE | 101,295 | 0 | 0 | ||
BAYER A G (ADR'S) | COM | 072730302 | 2,329 | 160,942 | SH | SOLE | 155,728 | 0 | 5,214 | ||
BLUE HARBOR BANK NC | COM | 095613105 | 135 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
EATON VANCE TAX ADV GLOBAL DIV | COM | 278285101 | 1,104 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 745 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
ROCHE HOLDINGS LTD | COM | 771195104 | 2,012 | 49,605 | SH | SOLE | 48,480 | 0 | 1,125 | ||
TEKLA LIFE SCIENCES INVESTORS | COM | 879111400 | 198 | 13,223 | SH | SOLE | 13,223 | 0 | 0 |