Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	300,160	$20.69M	4.2%	$34.70	+79.6%	COM	594918104
AAPL	APPLE INC	107,294	$15.45M	3.1%	$19.35	+77.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,021	$13.38M	2.7%	$138.13	+20.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	130,385	$11.92M	2.4%	$42.37	+61.8%	COM	46625H100
VOD	VODAFONE GROUP PLC NEW	366,760	$10.54M	2.1%	$28.38	—	SPONSORED ADR	92857W308
PG	PROCTER AND GAMBLE CO	114,273	$9.958M	2.0%	$59.53	+17.8%	COM	742718109
CSCO	CISCO SYS INC	316,942	$9.919M	2.0%	$17.89	+40.1%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	40,497	$9.792M	2.0%	$209.05	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	74,090	$9.252M	1.9%	$54.82	+64.8%	COM	693475105
—	UNITED TECHNOLOGIES CORP	72,912	$8.903M	1.8%	$104.97	—	COM	913017109
MA	MASTERCARD INCORPORATED	70,287	$8.536M	1.7%	$86.59	+30.6%	CL A	57636Q104
ABBV	ABBVIE INC	116,620	$8.457M	1.7%	$33.19	+41.5%	COM	00287Y109
TJX	TJX COS INC NEW	116,760	$8.426M	1.7%	$24.50	+36.3%	COM	872540109
—	GENERAL ELECTRIC CO	311,135	$8.402M	1.7%	$25.27	—	COM	369604103
WFC	WELLS FARGO CO NEW	150,597	$8.344M	1.7%	$36.86	+14.4%	COM	949746101
—	ALLERGAN PLC	32,986	$8.018M	1.6%	$279.56	—	SHS	G0177J108
JNJ	JOHNSON & JOHNSON	59,163	$7.827M	1.6%	$72.11	+39.2%	COM	478160104
GOOG	ALPHABET INC	8,250	$7.497M	1.5%	$35.61	+27.6%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	61,374	$6.718M	1.4%	$78.52	+21.2%	COM	N6596X109
—	AMERICAN NATL BANKSHARES INC	181,388	$6.702M	1.3%	$22.08	—	COM	027745108
LYB	LYONDELLBASELL INDUSTRIES N	78,520	$6.626M	1.3%	$48.52	+2.6%	SHS - A -	N53745100
—	INGERSOLL-RAND PLC	72,400	$6.617M	1.3%	$61.39	—	SHS	G47791101
—	LABORATORY CORP AMER HLDGS	42,801	$6.597M	1.3%	$101.95	—	COM NEW	50540R409
XOM	EXXON MOBIL CORP	81,392	$6.571M	1.3%	$57.52	-3.6%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	98,215	$6.522M	1.3%	$50.64	+11.4%	CL A	192446102
PEP	PEPSICO INC	53,741	$6.207M	1.2%	$70.53	+25.0%	COM	713448108
V	VISA INC	64,827	$6.079M	1.2%	$73.47	+19.0%	COM CL A	92826C839
ABT	ABBOTT LABS	124,034	$6.03M	1.2%	$31.57	+23.2%	COM	002824100
MRK	MERCK & CO INC	92,147	$5.906M	1.2%	$39.82	+16.9%	COM	58933Y105
JCI	JOHNSON CTLS INTL PLC	135,027	$5.855M	1.2%	$34.49	-0.4%	SHS	G51502105
UNP	UNION PAC CORP	53,256	$5.799M	1.2%	$85.86	+4.9%	COM	907818108
AIG	AMERICAN INTL GROUP INC	92,545	$5.786M	1.2%	$40.07	+24.3%	COM NEW	026874784
—	BROOKFIELD ASSET MGMT INC	142,053	$5.569M	1.1%	$36.57	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	5,708	$5.525M	1.1%	$35.71	+33.6%	COM	023135106
—	DU PONT E I DE NEMOURS & CO	66,421	$5.36M	1.1%	$63.37	—	COM	263534109
HON	HONEYWELL INTL INC	39,440	$5.257M	1.1%	$75.98	+30.0%	COM	438516106
SLB	SCHLUMBERGER LTD	74,474	$4.904M	1.0%	$63.22	-11.7%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	27,449	$4.789M	1.0%	$160.68	+2.1%	COM	883556102
DIS	DISNEY WALT CO	43,595	$4.633M	0.9%	$71.36	+43.6%	COM DISNEY	254687106
—	DOW CHEM CO	72,804	$4.592M	0.9%	$49.91	—	COM	260543103
AME	AMETEK INC NEW	74,162	$4.492M	0.9%	$55.32	+0.6%	COM	031100100
CVS	CVS HEALTH CORP	55,592	$4.473M	0.9%	$52.46	+15.0%	COM	126650100
EFA	ISHARES TR	68,047	$4.437M	0.9%	$56.07	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	39,327	$4.307M	0.9%	$109.78	—	CORE US AGGBD ET	464287226
—	PRICELINE GRP INC	2,228	$4.167M	0.8%	$1176.37	—	COM NEW	741503403
SKT	TANGER FACTORY OUTLET CTRS I	151,302	$3.93M	0.8%	$31.93	—	COM	875465106
EOG	EOG RES INC	43,161	$3.907M	0.8%	$57.24	+20.0%	COM	26875P101
PFE	PFIZER INC	114,471	$3.845M	0.8%	$18.69	+15.6%	COM	717081103
EQT	EQT CORP	65,609	$3.844M	0.8%	$30.81	-5.2%	COM	26884L109
SNA	SNAP ON INC	24,054	$3.801M	0.8%	$131.85	0.0%	COM	833034101
EMR	EMERSON ELEC CO	62,232	$3.71M	0.7%	$44.52	+7.8%	COM	291011104
T	AT&T INC	97,949	$3.695M	0.7%	$12.66	+25.8%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	42,257	$3.532M	0.7%	$49.39	+19.6%	COM NEW	26441C204
FBNC	FIRST BANCORP N C	112,894	$3.528M	0.7%	$24.85	0.0%	COM	318910106
MGA	MAGNA INTL INC	75,465	$3.496M	0.7%	$28.16	+18.9%	COM	559222401
DEO	DIAGEO P L C	28,880	$3.46M	0.7%	$114.74	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	86,755	$3.454M	0.7%	$24.73	-3.7%	COM	29250N105
AMGN	AMGEN INC	19,529	$3.364M	0.7%	$119.81	+4.6%	COM	031162100
QCOM	QUALCOMM INC	60,890	$3.363M	0.7%	$45.47	-2.7%	COM	747525103
CVX	CHEVRON CORP NEW	32,052	$3.344M	0.7%	$71.02	+3.1%	COM	166764100
—	GLAXOSMITHKLINE PLC	75,577	$3.259M	0.7%	$43.18	—	SPONSORED ADR	37733W105
MDU	MDU RES GROUP INC	120,102	$3.147M	0.6%	$6.49	+22.0%	COM	552690109
PRGO	PERRIGO CO PLC	41,178	$3.11M	0.6%	$121.73	-41.1%	SHS	G97822103
KMB	KIMBERLY CLARK CORP	23,379	$3.018M	0.6%	$78.14	+23.1%	COM	494368103
NVS	NOVARTIS A G	36,090	$3.012M	0.6%	$85.95	—	SPONSORED ADR	66987V109
VFC	V F CORP	50,456	$2.906M	0.6%	$50.18	+2.8%	COM	918204108
VZ	VERIZON COMMUNICATIONS INC	62,993	$2.813M	0.6%	$27.64	+6.8%	COM	92343V104
ETN	EATON CORP PLC	35,675	$2.777M	0.6%	$59.06	+8.3%	SHS	G29183103
F	FORD MTR CO DEL	241,419	$2.702M	0.5%	$8.10	-12.4%	COM PAR $0.01	345370860
VGT	VANGUARD WORLD FDS	18,688	$2.632M	0.5%	$80.01	—	INF TECH ETF	92204A702
INTC	INTEL CORP	76,789	$2.59M	0.5%	$23.09	+28.1%	COM	458140100
—	UNILEVER PLC	47,781	$2.585M	0.5%	$47.99	—	SPON ADR NEW	904767704
—	SEAGATE TECHNOLOGY PLC	65,820	$2.551M	0.5%	$35.58	—	SHS	G7945M107
—	HCP INC	78,858	$2.52M	0.5%	$29.81	—	COM	40414L109
—	ROYAL DUTCH SHELL PLC	46,254	$2.459M	0.5%	$56.26	—	SPONS ADR A	780259206
—	HANESBRANDS INC	104,213	$2.413M	0.5%	$21.23	—	COM	410345102
GME	GAMESTOP CORP NEW	109,046	$2.356M	0.5%	$6.77	-30.8%	CL A	36467W109
SO	SOUTHERN CO	46,283	$2.216M	0.4%	$29.71	+18.1%	COM	842587107
—	BB&T CORP	46,060	$2.091M	0.4%	$39.66	—	COM	054937107
XLF	SELECT SECTOR SPDR TR	83,568	$2.062M	0.4%	$20.30	—	SBI INT-FINL	81369Y605
—	CELGENE CORP	15,847	$2.059M	0.4%	$85.89	—	COM	151020104
XLV	SELECT SECTOR SPDR TR	24,930	$1.975M	0.4%	$53.78	—	SBI HEALTHCARE	81369Y209
—	NEW YORK CMNTY BANCORP INC	146,976	$1.93M	0.4%	$13.94	—	COM	649445103
XLI	SELECT SECTOR SPDR TR	26,328	$1.793M	0.4%	$47.10	—	SBI INT-INDS	81369Y704
GILD	GILEAD SCIENCES INC	24,281	$1.719M	0.3%	$54.08	-10.7%	COM	375558103
—	NIELSEN HLDGS PLC	43,811	$1.693M	0.3%	$38.64	—	SHS EUR	G6518L108
CL	COLGATE PALMOLIVE CO	21,673	$1.606M	0.3%	$51.19	+18.5%	COM	194162103
NGG	NATIONAL GRID PLC	25,263	$1.587M	0.3%	$62.82	—	SPONSORED ADR NE	636274409
WY	WEYERHAEUSER CO	43,919	$1.471M	0.3%	$20.34	+18.2%	COM	962166104
XLY	SELECT SECTOR SPDR TR	14,835	$1.33M	0.3%	$57.17	—	SBI CONS DISCR	81369Y407
LQD	ISHARES TR	9,948	$1.199M	0.2%	$118.57	—	IBOXX INV CP ETF	464287242
—	WALGREENS BOOTS ALLIANCE INC	14,855	$1.163M	0.2%	$84.69	—	COM	931427108
NSC	NORFOLK SOUTHERN CORP	9,554	$1.162M	0.2%	$72.60	+36.0%	COM	655844108
MO	ALTRIA GROUP INC	14,926	$1.111M	0.2%	$26.07	+50.7%	COM	02209S103
AXP	AMERICAN EXPRESS CO	13,055	$1.1M	0.2%	$60.90	+15.4%	COM	025816109
XLP	SELECT SECTOR SPDR TR	19,986	$1.098M	0.2%	$39.94	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	6,706	$1.073M	0.2%	$91.81	+64.4%	COM	22160K105
PM	PHILIP MORRIS INTL INC	9,016	$1.059M	0.2%	$52.70	+40.9%	COM	718172109
—	BLACKROCK INC	2,405	$1.016M	0.2%	$319.55	—	COM	09247X101
IWV	ISHARES TR	6,795	$979K	0.2%	$106.58	—	RUSSELL 3000 ETF	464287689
BWA	BORGWARNER INC	21,612	$916K	0.2%	$46.49	-31.8%	COM	099724106
KO	COCA COLA CO	20,355	$913K	0.2%	$28.89	+16.6%	COM	191216100
LOW	LOWES COS INC	10,200	$791K	0.2%	$58.90	+18.4%	COM	548661107
CAT	CATERPILLAR INC DEL	7,140	$767K	0.2%	$66.20	+27.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	4,731	$728K	0.1%	$114.52	-9.4%	COM	459200101
GVI	ISHARES TR	6,537	$724K	0.1%	$110.89	—	INTRM GOV/CR ETF	464288612
BAC	BANK AMER CORP	26,069	$632K	0.1%	$11.20	+70.6%	COM	060505104
VDE	VANGUARD WORLD FDS	7,029	$622K	0.1%	$106.00	—	ENERGY ETF	92204A306
ISRG	INTUITIVE SURGICAL INC	655	$613K	0.1%	$44.11	+117.9%	COM NEW	46120E602
PHM	PULTE GROUP INC	24,000	$589K	0.1%	$17.74	+19.4%	COM	745867101
LLY	LILLY ELI & CO	7,024	$578K	0.1%	$48.99	+45.5%	COM	532457108
IJR	ISHARES TR	7,885	$553K	0.1%	$95.33	—	CORE S&P SCP ETF	464287804
SYY	SYSCO CORP	10,157	$512K	0.1%	$28.13	+51.5%	COM	871829107
MDT	MEDTRONIC PLC	5,735	$509K	0.1%	$57.57	+17.5%	SHS	G5960L103
—	MONSANTO CO NEW	4,064	$481K	0.1%	$124.76	—	COM	61166W101
AEP	AMERICAN ELEC PWR INC	6,630	$460K	0.1%	$36.21	+41.7%	COM	025537101
—	HARRIS CORP DEL	4,188	$457K	0.1%	$55.07	—	COM	413875105
NVDA	NVIDIA CORP	3,148	$455K	0.1%	$0.35	+799.7%	COM	67066G104
D	DOMINION ENERGY INC	5,829	$447K	0.1%	$43.52	+23.5%	COM	25746U109
ADSK	AUTODESK INC	4,326	$436K	0.1%	$50.72	+95.1%	COM	052769106
CSX	CSX CORP	7,727	$421K	0.1%	$7.74	+96.8%	COM	126408103
MDLZ	MONDELEZ INTL INC	9,090	$393K	0.1%	$29.41	+24.7%	CL A	609207105
ILMN	ILLUMINA INC	2,214	$384K	0.1%	$149.19	+16.0%	COM	452327109
KMI	KINDER MORGAN INC DEL	19,800	$379K	0.1%	$15.97	-21.9%	COM	49456B101
RY	ROYAL BK CDA MONTREAL QUE	5,214	$378K	0.1%	$72.46	-3.2%	COM	780087102
MXI	ISHARES TR	6,198	$371K	0.1%	$55.78	—	GLOBAL MATER ETF	464288695
WMT	WAL-MART STORES INC	4,873	$369K	0.1%	$18.55	+18.7%	COM	931142103
HDV	ISHARES TR	4,355	$362K	0.1%	$83.73	—	CORE HIGH DV ETF	46429B663
ALL	ALLSTATE CORP	4,047	$358K	0.1%	$44.13	+58.1%	COM	020002101
HOFT	HOOKER FURNITURE CORP	8,500	$350K	0.1%	$23.83	+73.6%	COM	439038100
SNPS	SYNOPSYS INC	4,775	$348K	0.1%	$52.25	+40.8%	COM	871607107
NDAQ	NASDAQ INC	4,426	$316K	0.1%	$13.17	+52.2%	COM	631103108
HELE	HELEN OF TROY CORP LTD	3,346	$315K	0.1%	$81.24	+14.6%	COM	G4388N106
TSCO	TRACTOR SUPPLY CO	5,785	$314K	0.1%	$11.10	-6.3%	COM	892356106
KHC	KRAFT HEINZ CO	3,621	$311K	0.1%	$49.37	+23.0%	COM	500754106
GIS	GENERAL MLS INC	5,540	$307K	0.1%	$35.60	+18.0%	COM	370334104
CMCSA	COMCAST CORP NEW	7,861	$306K	0.1%	$27.00	+18.2%	CL A	20030N101
ADI	ANALOG DEVICES INC	3,878	$302K	0.1%	$51.71	+30.5%	COM	032654105
TROW	PRICE T ROWE GROUP INC	4,042	$300K	0.1%	$53.20	-2.5%	COM	74144T108
—	SUNTRUST BKS INC	5,139	$291K	0.1%	$55.41	—	COM	867914103
WHR	WHIRLPOOL CORP	1,500	$287K	0.1%	$147.80	+23.8%	COM	963320106
BSX	BOSTON SCIENTIFIC CORP	10,295	$285K	0.1%	$24.32	+9.1%	COM	101137107
HSIC	SCHEIN HENRY INC	1,517	$278K	0.1%	$51.59	+35.1%	COM	806407102
PPG	PPG INDS INC	2,500	$275K	0.1%	$77.00	+19.7%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	2,673	$274K	0.1%	$78.40	+7.4%	COM	053015103
—	CABELAS INC	4,587	$273K	0.1%	$62.39	—	COM	126804301
BMY	BRISTOL MYERS SQUIBB CO	4,775	$266K	0.1%	$38.55	+3.5%	COM	110122108
AFL	AFLAC INC	3,349	$260K	0.1%	$24.99	+23.0%	COM	001055102
EWY	ISHARES	3,822	$259K	0.1%	$61.82	—	MSCI STH KOR ETF	464286772
MCD	MCDONALDS CORP	1,685	$257K	0.1%	$101.70	+15.9%	COM	580135101
RHI	ROBERT HALF INTL INC	5,334	$256K	0.1%	$43.25	+8.1%	COM	770323103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.1%	$199512.94	+25.1%	CL A	084670108
WRB	BERKLEY W R CORP	3,658	$253K	0.1%	$14.91	+11.4%	COM	084423102
ATR	APTARGROUP INC	2,818	$245K	0.0%	$66.39	+10.7%	COM	038336103
—	NUVEEN NORTH CAROLINA QLTY M	17,746	$237K	0.0%	$12.96	—	COM	67060P100
SWKS	SKYWORKS SOLUTIONS INC	2,456	$236K	0.0%	$75.49	+12.6%	COM	83088M102
IXP	ISHARES TR	3,894	$228K	0.0%	$59.63	—	GLOB TELECOM ETF	464287275
CBRE	CBRE GROUP INC	6,238	$227K	0.0%	$33.44	+4.0%	CL A	12504L109
SJM	SMUCKER J M CO	1,890	$224K	0.0%	$85.84	+12.1%	COM NEW	832696405
SHY	ISHARES TR	2,623	$222K	0.0%	$84.64	—	1-3 YR TR BD ETF	464287457
C	CITIGROUP INC	3,290	$220K	0.0%	$46.46	0.0%	COM NEW	172967424
TSN	TYSON FOODS INC	3,411	$214K	0.0%	$37.67	+29.7%	CL A	902494103
DRI	DARDEN RESTAURANTS INC	2,357	$213K	0.0%	$53.91	+27.6%	COM	237194105
—	JACOBS ENGR GROUP INC DEL	3,867	$210K	0.0%	$49.81	—	COM	469814107
IGSB	ISHARES TR	1,933	$204K	0.0%	$105.34	—	1-3 YR CR BD ETF	464288646
MTZ	MASTEC INC	4,430	$200K	0.0%	$38.26	+13.0%	COM	576323109
—	SWISS HELVETIA FD INC	13,828	$176K	0.0%	$12.37	—	COM	870875101
—	BABCOCK & WILCOX ENTERPRIS I	11,500	$135K	0.0%	$9.32	—	COM	05614L100
—	SIRIUS XM HLDGS INC	20,000	$109K	0.0%	$3.46	—	COM	82968B103
—	MFS INTER INCOME TR	18,325	$79,000	0.0%	$4.31	—	SH BEN INT	55273C107
—	MCDERMOTT INTL INC	10,900	$78,000	0.0%	$3.46	—	COM	580037109