CIK: 0001482012 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $557,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 283,975 | $25,918 | 4.6% | $35.44 | +137.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,149 | $16,387 | 2.9% | $139.58 | +47.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 146,927 | $16,157 | 2.9% | $47.37 | +93.0% | COM | 46625H100 |
| AAPL | APPLE INC | 90,485 | $15,181 | 2.7% | $19.35 | +108.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 333,499 | $14,303 | 2.6% | $18.46 | +81.2% | COM | 17275R102 |
| — | DOWDUPONT INC | 201,390 | $12,830 | 2.3% | $69.26 | — | COM | 26078J100 |
| PNC | PNC FINL SVCS GROUP INC | 77,817 | $11,769 | 2.1% | $57.28 | +106.3% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 84,928 | $10,685 | 1.9% | $107.84 | — | COM | 913017109 |
| — | BB&T CORP | 204,183 | $10,625 | 1.9% | $49.11 | — | COM | 054937107 |
| VOD | VODAFONE GROUP PLC NEW | 379,682 | $10,561 | 1.9% | $28.44 | — | SPONSORED ADR | 92857W308 |
| TJX | TJX COS INC NEW | 127,277 | $10,380 | 1.9% | $25.19 | +40.9% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 39,333 | $10,350 | 1.9% | $210.52 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 57,434 | $10,061 | 1.8% | $87.81 | +86.4% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 191,285 | $9,659 | 1.7% | $39.92 | 0.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 120,027 | $9,515 | 1.7% | $60.06 | +13.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,783 | $9,061 | 1.6% | $36.56 | +49.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,091 | $8,816 | 1.6% | $37.09 | +92.8% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,938 | $8,554 | 1.5% | $48.82 | +41.3% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,230 | $8,551 | 1.5% | $51.82 | +36.2% | CL A | 192446102 |
| ABBV | ABBVIE INC | 89,139 | $8,436 | 1.5% | $34.12 | +130.1% | COM | 00287Y109 |
| V | VISA INC | 68,680 | $8,215 | 1.5% | $74.77 | +53.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 134,542 | $8,062 | 1.4% | $32.89 | +59.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 69,490 | $7,924 | 1.4% | $74.10 | +14.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 57,951 | $7,790 | 1.4% | $87.36 | +29.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 59,095 | $7,573 | 1.4% | $72.11 | +50.3% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 80,156 | $7,305 | 1.3% | $78.62 | 0.0% | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 44,835 | $7,252 | 1.3% | $103.90 | — | COM NEW | 50540R409 |
| — | AMERICAN NATL BANKSHARES INC | 187,885 | $7,063 | 1.3% | $23.30 | — | COM | 027745108 |
| SLB | SCHLUMBERGER LTD | 106,455 | $6,895 | 1.2% | $60.46 | -7.8% | COM | 806857108 |
| LOW | LOWES COS INC | 77,631 | $6,812 | 1.2% | $72.43 | +13.1% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 189,084 | $6,662 | 1.2% | $33.90 | -6.3% | SHS | G51502105 |
| PEP | PEPSICO INC | 57,968 | $6,327 | 1.1% | $71.89 | +24.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 83,241 | $6,210 | 1.1% | $57.51 | -3.1% | COM | 30231G102 |
| AME | AMETEK INC NEW | 81,125 | $6,163 | 1.1% | $56.38 | +27.7% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,572 | $6,106 | 1.1% | $162.44 | +26.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 41,906 | $6,056 | 1.1% | $78.13 | +50.4% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 154,778 | $6,037 | 1.1% | $36.98 | — | CL A LTD VT SH | 112585104 |
| — | ALLERGAN PLC | 34,816 | $5,859 | 1.1% | $272.12 | — | SHS | G0177J108 |
| VFC | V F CORP | 77,612 | $5,753 | 1.0% | $57.60 | +25.5% | COM | 918204108 |
| EFA | ISHARES TR | 78,773 | $5,489 | 1.0% | $57.92 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 96,117 | $5,235 | 0.9% | $39.98 | +5.7% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 92,282 | $5,022 | 0.9% | $40.17 | +19.7% | COM NEW | 026874784 |
| BKNG | BOOKING HLDGS INC | 2,373 | $4,937 | 0.9% | $1933.58 | 0.0% | COM | 09857L108 |
| EOG | EOG RES INC | 45,237 | $4,762 | 0.9% | $58.05 | +39.2% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 45,869 | $4,607 | 0.8% | $72.70 | +38.9% | COM DISNEY | 254687106 |
| MGA | MAGNA INTL INC | 79,798 | $4,497 | 0.8% | $28.85 | +51.6% | COM | 559222401 |
| TDG | TRANSDIGM GROUP INC | 14,558 | $4,468 | 0.8% | $218.67 | 0.0% | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,609 | $4,390 | 0.8% | $105.96 | +1.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 62,680 | $4,280 | 0.8% | $44.52 | +32.5% | COM | 291011104 |
| DEO | DIAGEO P L C | 31,509 | $4,268 | 0.8% | $116.78 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 116,422 | $4,131 | 0.7% | $18.85 | +28.6% | COM | 717081103 |
| FBNC | FIRST BANCORP N C | 112,894 | $4,024 | 0.7% | $24.85 | +22.7% | COM | 318910106 |
| KMB | KIMBERLY CLARK CORP | 35,816 | $3,944 | 0.7% | $81.33 | +6.0% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 67,123 | $3,928 | 0.7% | $35.49 | — | SHS | G7945M107 |
| DUK | DUKE ENERGY CORP NEW | 50,644 | $3,923 | 0.7% | $51.24 | +9.4% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 51,878 | $3,911 | 0.7% | $55.07 | +7.0% | COM | 375558103 |
| SNA | SNAP ON INC | 26,194 | $3,865 | 0.7% | $131.51 | +2.1% | COM | 833034101 |
| T | AT&T INC | 108,347 | $3,862 | 0.7% | $12.90 | +22.5% | COM | 00206R102 |
| AGG | ISHARES TR | 34,642 | $3,716 | 0.7% | $109.77 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 62,920 | $3,487 | 0.6% | $45.65 | +13.7% | COM | 747525103 |
| AMGN | AMGEN INC | 19,685 | $3,356 | 0.6% | $120.06 | +20.3% | COM | 031162100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 151,265 | $3,328 | 0.6% | $31.75 | — | COM | 875465106 |
| — | MAXIM INTEGRATED PRODS INC | 53,960 | $3,249 | 0.6% | $50.35 | — | COM | 57772K101 |
| — | ROYAL DUTCH SHELL PLC | 48,086 | $3,069 | 0.6% | $56.58 | — | SPONS ADR A | 780259206 |
| ETN | EATON CORP PLC | 37,814 | $3,022 | 0.5% | $59.51 | +18.1% | SHS | G29183103 |
| NVS | NOVARTIS A G | 37,216 | $3,009 | 0.5% | $85.84 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 27,826 | $2,932 | 0.5% | $80.05 | 0.0% | COM | 253868103 |
| ENB | ENBRIDGE INC | 89,121 | $2,804 | 0.5% | $24.67 | -12.8% | COM | 29250N105 |
| — | HCP INC | 117,111 | $2,720 | 0.5% | $27.68 | — | COM | 40414L109 |
| — | NEW YORK CMNTY BANCORP INC | 201,673 | $2,628 | 0.5% | $13.70 | — | COM | 649445103 |
| — | NIELSEN HLDGS PLC | 78,492 | $2,495 | 0.4% | $39.25 | — | SHS EUR | G6518L108 |
| F | FORD MTR CO DEL | 218,100 | $2,416 | 0.4% | $8.07 | -7.2% | COM PAR $0.01 | 345370860 |
| NGG | NATIONAL GRID PLC | 41,769 | $2,357 | 0.4% | $62.36 | — | SPONSORED ADR NE | 636274409 |
| LMT | LOCKHEED MARTIN CORP | 6,601 | $2,231 | 0.4% | $275.43 | 0.0% | COM | 539830109 |
| — | HANESBRANDS INC | 109,939 | $2,025 | 0.4% | $21.18 | — | COM | 410345102 |
| SHY | ISHARES TR | 22,244 | $1,859 | 0.3% | $83.91 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 16,994 | $1,779 | 0.3% | $85.46 | 0.0% | CL B | 911312106 |
| GVI | ISHARES TR | 16,327 | $1,768 | 0.3% | $109.10 | — | INTRM GOV CR ETF | 464288612 |
| GIS | GENERAL MLS INC | 38,715 | $1,745 | 0.3% | $39.98 | +2.5% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 9,506 | $1,626 | 0.3% | $80.01 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 20,707 | $1,484 | 0.3% | $51.19 | +16.7% | COM | 194162103 |
| IEFA | ISHARES TR | 22,223 | $1,464 | 0.3% | $65.72 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 46,179 | $1,273 | 0.2% | $20.30 | — | SBI INT-FINL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 13,274 | $1,238 | 0.2% | $61.69 | +41.0% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 8,871 | $1,204 | 0.2% | $72.60 | +69.0% | COM | 655844108 |
| LQD | ISHARES TR | 10,062 | $1,181 | 0.2% | $118.53 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 2,067 | $1,120 | 0.2% | $319.55 | — | COM | 09247X101 |
| — | CELGENE CORP | 12,541 | $1,119 | 0.2% | $85.89 | — | COM | 151020104 |
| IVV | ISHARES TR | 4,211 | $1,117 | 0.2% | $264.00 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 13,639 | $1,110 | 0.2% | $53.78 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 14,452 | $1,074 | 0.2% | $47.10 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 7,222 | $1,064 | 0.2% | $66.81 | +99.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 5,498 | $1,037 | 0.2% | $91.81 | +84.4% | COM | 22160K105 |
| IWV | ISHARES TR | 6,218 | $972 | 0.2% | $106.58 | — | RUSSELL 3000 ETF | 464287689 |
| FTEC | FIDELITY | 17,338 | $899 | 0.2% | $50.13 | — | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 19,938 | $866 | 0.2% | $29.65 | +18.3% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 8,106 | $821 | 0.1% | $57.17 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 12,554 | $782 | 0.1% | $26.07 | +40.3% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 3,328 | $771 | 0.1% | $0.70 | +735.9% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 7,686 | $764 | 0.1% | $52.70 | +30.4% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,836 | $758 | 0.1% | $97.61 | +43.0% | COM NEW | 46120E602 |
| BWA | BORGWARNER INC | 14,458 | $726 | 0.1% | $46.49 | -11.7% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,875 | $712 | 0.1% | $27.78 | +18.9% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,181 | $666 | 0.1% | $84.69 | — | COM | 931427108 |
| IJR | ISHARES TR | 8,632 | $665 | 0.1% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| PHM | PULTE GROUP INC | 22,500 | $664 | 0.1% | $17.74 | +60.1% | COM | 745867101 |
| FNCL | FIDELITY | 16,259 | $657 | 0.1% | $40.74 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY | 15,422 | $614 | 0.1% | $39.96 | — | MSCI HLTH CARE I | 316092600 |
| BAC | BANK AMER CORP | 20,126 | $603 | 0.1% | $11.20 | +132.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 11,085 | $581 | 0.1% | $39.61 | +20.5% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 10,859 | $572 | 0.1% | $39.94 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,457 | $535 | 0.1% | $40.69 | +18.2% | COM | 110122108 |
| FIDU | FIDELITY | 13,888 | $525 | 0.1% | $38.66 | — | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY | 13,105 | $521 | 0.1% | $39.14 | — | MSCI CONSM DIS | 316092204 |
| SYY | SYSCO CORP | 7,722 | $463 | 0.1% | $28.13 | +75.1% | COM | 871829107 |
| ADSK | AUTODESK INC | 3,668 | $461 | 0.1% | $54.65 | +117.9% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR INC | 6,617 | $454 | 0.1% | $36.21 | +40.8% | COM | 025537101 |
| LLY | LILLY ELI & CO | 5,423 | $420 | 0.1% | $48.99 | +46.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 5,223 | $419 | 0.1% | $57.57 | +16.9% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 4,349 | $413 | 0.1% | $89.58 | +17.0% | COM | 256746108 |
| GOOGL | ALPHABET INC | 398 | $413 | 0.1% | $49.22 | +11.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 6,968 | $407 | 0.1% | $56.99 | — | CORE MSCI EMKT | 46434G103 |
| SNPS | SYNOPSYS INC | 4,793 | $399 | 0.1% | $52.25 | +68.1% | COM | 871607107 |
| — | INGERSOLL-RAND PLC | 4,640 | $397 | 0.1% | $61.39 | — | SHS | G47791101 |
| ILMN | ILLUMINA INC | 1,643 | $388 | 0.1% | $149.19 | +53.6% | COM | 452327109 |
| — | HARRIS CORP DEL | 2,397 | $387 | 0.1% | $55.99 | — | COM | 413875105 |
| ALL | ALLSTATE CORP | 4,068 | $386 | 0.1% | $44.13 | +82.9% | COM | 020002101 |
| NDAQ | NASDAQ INC | 4,441 | $383 | 0.1% | $13.17 | +81.5% | COM | 631103108 |
| FENY | FIDELITY | 19,967 | $373 | 0.1% | $20.03 | — | MSCI ENERGY IDX | 316092402 |
| TROW | PRICE T ROWE GROUP INC | 3,439 | $371 | 0.1% | $53.20 | +54.9% | COM | 74144T108 |
| HDV | ISHARES TR | 4,355 | $368 | 0.1% | $83.73 | — | CORE HIGH DV ETF | 46429B663 |
| D | DOMINION ENERGY INC | 5,298 | $357 | 0.1% | $43.52 | +19.3% | COM | 25746U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,553 | $352 | 0.1% | $72.46 | +12.0% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 26,014 | $350 | 0.1% | $25.27 | — | COM | 369604103 |
| IWR | ISHARES TR | 1,660 | $343 | 0.1% | $207.98 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 7,845 | $327 | 0.1% | $29.41 | +21.9% | CL A | 609207105 |
| CSX | CSX CORP | 5,835 | $325 | 0.1% | $7.74 | +117.1% | COM | 126408103 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $312 | 0.1% | $23.83 | +62.2% | COM | 439038100 |
| RHI | ROBERT HALF INTL INC | 5,350 | $310 | 0.1% | $43.25 | +32.1% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 4,882 | $308 | 0.1% | $11.10 | +11.1% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 1,885 | $308 | 0.1% | $31.70 | 0.0% | COM | 65339F101 |
| FSTA | FIDELITY | 9,494 | $301 | 0.1% | $34.13 | — | CONSMR STAPLES | 316092303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.1% | $199512.94 | +54.5% | CL A | 084670108 |
| CBRE | CBRE GROUP INC | 6,246 | $295 | 0.1% | $33.44 | +36.2% | CL A | 12504L109 |
| AFL | AFLAC INC | 6,722 | $294 | 0.1% | $30.86 | +19.2% | COM | 001055102 |
| HELE | HELEN OF TROY CORP LTD | 3,355 | $292 | 0.1% | $81.24 | +12.0% | COM | G4388N106 |
| VDE | VANGUARD WORLD FDS | 3,056 | $282 | 0.1% | $106.00 | — | ENERGY ETF | 92204A306 |
| EWY | ISHARES INC | 3,739 | $282 | 0.1% | $61.82 | — | MSCI STH KOR ETF | 464286772 |
| CMCSA | COMCAST CORP NEW | 8,158 | $279 | 0.1% | $27.51 | +15.6% | CL A | 20030N101 |
| NKE | NIKE INC | 4,103 | $273 | 0.0% | $52.00 | +14.7% | CL B | 654106103 |
| MCO | MOODYS CORP | 1,671 | $270 | 0.0% | $137.56 | +9.8% | COM | 615369105 |
| — | SUNTRUST BKS INC | 3,906 | $266 | 0.0% | $55.41 | — | COM | 867914103 |
| IWD | ISHARES TR | 2,212 | $265 | 0.0% | $124.51 | — | RUS 1000 VAL ETF | 464287598 |
| — | MONSANTO CO NEW | 2,255 | $263 | 0.0% | $124.76 | — | COM | 61166W101 |
| CHE | CHEMED CORP NEW | 943 | $257 | 0.0% | $221.07 | +16.7% | COM | 16359R103 |
| ATR | APTARGROUP INC | 2,829 | $254 | 0.0% | $66.51 | +19.7% | COM | 038336103 |
| MCD | MCDONALDS CORP | 1,628 | $254 | 0.0% | $101.70 | +34.4% | COM | 580135101 |
| DVY | ISHARES TR | 2,638 | $251 | 0.0% | $95.15 | — | SELECT DIVID ETF | 464287168 |
| TSN | TYSON FOODS INC | 3,425 | $251 | 0.0% | $37.92 | +62.3% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,497 | $250 | 0.0% | $76.00 | +14.4% | COM | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,126 | $249 | 0.0% | $24.32 | +11.8% | COM | 101137107 |
| INTC | INTEL CORP | 4,698 | $245 | 0.0% | $23.42 | +71.0% | COM | 458140100 |
| SJM | SMUCKER J M CO | 1,894 | $235 | 0.0% | $85.77 | +13.2% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 2,100 | $234 | 0.0% | $77.00 | +29.2% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 1,500 | $230 | 0.0% | $147.80 | +13.0% | COM | 963320106 |
| — | JACOBS ENGR GROUP INC DEL | 3,868 | $229 | 0.0% | $49.99 | — | COM | 469814107 |
| HD | HOME DEPOT INC | 1,278 | $228 | 0.0% | $141.81 | +9.1% | COM | 437076102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 17,746 | $218 | 0.0% | $12.96 | — | COM | 67060P100 |
| TM | TOYOTA MOTOR CORP | 1,639 | $214 | 0.0% | $130.57 | — | SP ADR REP2COM | 892331307 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $207 | 0.0% | $390.04 | +7.5% | CL A | 31946M103 |
| HSIC | SCHEIN HENRY INC | 3,043 | $205 | 0.0% | $59.91 | -7.5% | COM | 806407102 |
| CDW | CDW CORP | 2,910 | $205 | 0.0% | $62.44 | +6.4% | COM | 12514G108 |
| DRI | DARDEN RESTAURANTS INC | 2,357 | $201 | 0.0% | $67.47 | +12.8% | COM | 237194105 |
| — | SWISS HELVETIA FD INC | 13,875 | $170 | 0.0% | $12.37 | — | COM | 870875101 |
| — | SIRIUS XM HLDGS INC | 20,000 | $125 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $72 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |