Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 64,123 | $7.249M | 6.0% | $25.64 | -5.5% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 56,671 | $4.946M | 4.1% | $51.62 | +13.4% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc. | 46,271 | $3.337M | 2.8% | $16.77 | +22.9% | COM | 931142103 |
| JNJ | Johnson & Johnson | 26,425 | $3.121M | 2.6% | $75.93 | +23.3% | COM | 478160104 |
| KO | Coca-Cola | 70,204 | $2.971M | 2.5% | $30.92 | +5.3% | COM | 191216100 |
| AMZN | Amazon.com | 3,265 | $2.733M | 2.3% | $31.73 | +20.6% | COM | 023135106 |
| LOW | Lowes | 36,485 | $2.634M | 2.2% | $61.81 | +5.8% | COM | 548661107 |
| CVX | Chevron Corp. | 25,500 | $2.624M | 2.2% | $58.72 | +16.6% | COM | 166764100 |
| MMM | 3M Co | 14,689 | $2.588M | 2.2% | $92.11 | +18.5% | COM | 88579Y101 |
| PG | Procter & Gamble | 26,163 | $2.348M | 2.0% | $58.71 | +15.0% | COM | 742718109 |
| IBM | International Business Machine | 14,376 | $2.283M | 1.9% | $88.83 | +14.6% | COM | 459200101 |
| MCD | McDonalds | 19,065 | $2.199M | 1.8% | $87.39 | +8.2% | COM | 580135101 |
| BA | Boeing | 16,500 | $2.173M | 1.8% | $125.81 | -4.0% | COM | 097023105 |
| — | General Electric | 73,124 | $2.165M | 1.8% | $31.10 | — | COM | 369604103 |
| GOOGL | Alphabet Cl A | 2,540 | $2.042M | 1.7% | $36.81 | +5.4% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 35,394 | $2.038M | 1.7% | $46.10 | +9.1% | COM | 594918104 |
| AMGN | Amgen | 10,265 | $1.712M | 1.4% | $117.01 | +9.2% | COM | 031162100 |
| ADP | Automatic Data Processing | 19,090 | $1.683M | 1.4% | $69.49 | +6.6% | COM | 053015103 |
| VYM | Vanguard Whitehall FDS | 23,047 | $1.662M | 1.4% | $66.74 | — | HIGH DIV YLD | 921946406 |
| V | Visa Inc | 19,880 | $1.644M | 1.4% | $71.71 | +4.6% | COM CL A | 92826C839 |
| DUK | Duke Power | 20,549 | $1.644M | 1.4% | $46.48 | +21.3% | COM NEW | 26441C204 |
| VZ | Verizon Communications Inc. | 30,344 | $1.577M | 1.3% | $27.32 | +20.4% | COM | 92343V104 |
| DIS | Walt Disney Company | 16,248 | $1.508M | 1.3% | $99.38 | -10.6% | COM DISNEY | 254687106 |
| CSCO | Cisco Systems | 47,184 | $1.496M | 1.2% | $20.77 | +11.0% | COM | 17275R102 |
| MA | Mastercard Inc Cl A | 14,680 | $1.493M | 1.2% | $89.31 | +1.7% | CL A | 57636Q104 |
| PEP | Pepsi Co | 12,932 | $1.406M | 1.2% | $73.67 | +10.1% | COM | 713448108 |
| — | BB&T | 37,183 | $1.402M | 1.2% | $37.16 | — | COM | 054937107 |
| ORCL | Oracle Systems | 35,633 | $1.399M | 1.2% | $32.91 | +7.7% | COM | 68389X105 |
| CAT | Caterpillar | 15,475 | $1.373M | 1.1% | $55.15 | +19.7% | COM | 149123101 |
| UPS | United Parcel Services CL B | 12,401 | $1.356M | 1.1% | $70.75 | +9.2% | CL B | 911312106 |
| FDX | FedEx Corp | 7,580 | $1.324M | 1.1% | $132.88 | +6.1% | COM | 31428X106 |
| T | AT&T | 32,566 | $1.322M | 1.1% | $12.71 | +28.2% | COM | 00206R102 |
| NVS | Novartis AG | 16,033 | $1.265M | 1.1% | $82.51 | — | SPONSORED ADR | 66987V109 |
| CMI | Cummins Inc. | 9,386 | $1.202M | 1.0% | $75.77 | +25.0% | COM | 231021106 |
| CLX | Clorox | 9,564 | $1.197M | 1.0% | $93.51 | +7.2% | COM | 189054109 |
| INTC | Intel | 30,562 | $1.153M | 1.0% | $26.77 | +6.9% | COM | 458140100 |
| LMT | Lockheed Martin Corp. | 4,600 | $1.102M | 0.9% | $165.37 | +17.8% | COM | 539830109 |
| SLB | Schlumberger Ltd | 14,007 | $1.101M | 0.9% | $56.26 | +7.8% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 13,565 | $1.073M | 0.9% | $68.81 | -16.0% | COM | 375558103 |
| GOOG | Alphabet Cl C | 1,330 | $1.033M | 0.9% | $35.68 | +5.6% | CAP STK CL C | 02079K107 |
| PFE | Pfizer Incorporated | 27,907 | $945K | 0.8% | $20.44 | +8.9% | COM | 717081103 |
| NSC | Norfolk Southern | 9,515 | $923K | 0.8% | $68.93 | +9.0% | COM | 655844108 |
| TGT | Target Corp. | 13,198 | $906K | 0.8% | $55.19 | -1.5% | COM | 87612E106 |
| HP | Helmerich & Payne | 12,850 | $864K | 0.7% | $55.68 | +12.7% | COM | 423452101 |
| EQIX | Equinix | 2,325 | $837K | 0.7% | $239.29 | +29.3% | COM PAR $0.001 | 29444U700 |
| PM | Philip Morris Intl Inc | 8,512 | $827K | 0.7% | $58.61 | +6.2% | COM | 718172109 |
| QCOM | Qualcomm, Inc. | 11,979 | $820K | 0.7% | $39.81 | +17.8% | COM | 747525103 |
| HSY | Hershey | 7,979 | $762K | 0.6% | $71.10 | +19.0% | COM | 427866108 |
| TM | Toyota | 6,350 | $737K | 0.6% | $122.88 | — | SP ADR REP2COM | 892331307 |
| MRK | Merck | 11,449 | $714K | 0.6% | $37.67 | +16.1% | COM | 58933Y105 |
| — | Whole Foods Market Inc | 25,170 | $713K | 0.6% | $33.51 | — | COM | 966837106 |
| BRK/B | Berkshire Hathaway Inc-B | 4,925 | $711K | 0.6% | $134.45 | +8.8% | CL B NEW | 084670702 |
| COST | Costco Wholesale | 4,540 | $692K | 0.6% | $131.97 | +3.8% | COM | 22160K105 |
| PH | Parker Hannifin | 5,500 | $690K | 0.6% | $87.03 | +18.3% | COM | 701094104 |
| — | United Technologies Corp | 6,758 | $686K | 0.6% | $96.20 | — | COM | 913017109 |
| NKE | Nike Inc. | 12,947 | $681K | 0.6% | $55.95 | -10.6% | CL B | 654106103 |
| SO | Southern Co. | 13,138 | $673K | 0.6% | $29.62 | +20.2% | COM | 842587107 |
| MO | Altria Group | 10,466 | $661K | 0.6% | $29.94 | +16.1% | COM | 02209S103 |
| ED | Consolidated Edison | 8,575 | $645K | 0.5% | $45.23 | +22.6% | COM | 209115104 |
| WFC | Wells Fargo & Co. | 14,177 | $627K | 0.5% | $40.73 | -9.6% | COM | 949746101 |
| GIS | General Mills Inc. | 9,430 | $602K | 0.5% | $42.39 | +18.0% | COM | 370334104 |
| ADBE | Adobe Systems Inc. | 5,200 | $564K | 0.5% | $90.25 | +11.2% | COM | 00724F101 |
| — | Raytheon Company | 4,084 | $555K | 0.5% | $125.19 | — | COM NEW | 755111507 |
| TXN | Texas Instruments Inc | 7,916 | $555K | 0.5% | $42.28 | +24.6% | COM | 882508104 |
| UNP | Union Pacific Corp. | 5,626 | $548K | 0.5% | $68.06 | +11.6% | COM | 907818108 |
| — | Unilever PLC | 11,451 | $542K | 0.5% | $43.09 | — | SPON ADR NEW | 904767704 |
| BMY | Bristol-Meyers Squibb | 9,890 | $533K | 0.4% | $46.65 | -1.1% | COM | 110122108 |
| HON | Honeywell International | 4,383 | $511K | 0.4% | $74.42 | +15.6% | COM | 438516106 |
| DE | Deere & Co. | 5,942 | $507K | 0.4% | $65.04 | +8.1% | COM | 244199105 |
| COP | ConocoPhillips | 11,493 | $499K | 0.4% | $38.05 | -18.2% | COM | 20825C104 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 10,708 | $492K | 0.4% | $63.47 | — | ADR | 881624209 |
| KHC | Kraft Heinz Company | 5,498 | $492K | 0.4% | $47.62 | +21.9% | COM | 500754106 |
| TROW | T. Rowe Price Group | 7,350 | $488K | 0.4% | $50.83 | -2.8% | COM | 74144T108 |
| — | Aetna Inc. | 4,206 | $485K | 0.4% | $115.58 | — | COM | 00817Y108 |
| MDT | Medtronic, plc | 5,496 | $474K | 0.4% | $59.31 | +16.0% | SHS | G5960L103 |
| — | Du Pont E I de Nemours | 6,280 | $420K | 0.4% | $66.50 | — | COM | 263534109 |
| SBUX | Starbucks Corp. | 7,254 | $392K | 0.3% | $48.82 | -6.1% | COM | 855244109 |
| — | Royal Dutch Shell PLC | 6,770 | $357K | 0.3% | $46.48 | — | SPON ADR B | 780259107 |
| ABBV | AbbVie Inc | 5,625 | $354K | 0.3% | $37.96 | +15.7% | COM | 00287Y109 |
| MKC | McCormick & Co. | 3,550 | $354K | 0.3% | $34.81 | +21.8% | COM NON VTG | 579780206 |
| EMR | Emerson Electric Company | 6,457 | $352K | 0.3% | $38.59 | +9.6% | COM | 291011104 |
| AFL | AFLAC, Inc. | 4,750 | $341K | 0.3% | $24.53 | +19.2% | COM | 001055102 |
| ADM | Archer Daniels Midland | 7,877 | $332K | 0.3% | $29.81 | +9.9% | COM | 039483102 |
| — | Monsanto | 2,900 | $296K | 0.2% | $98.62 | — | COM | 61166W101 |
| ABT | Abbott Labs | 6,899 | $291K | 0.2% | $36.42 | -0.8% | COM | 002824100 |
| ITW | Illinois Tool Works | 2,300 | $275K | 0.2% | $71.40 | +30.1% | COM | 452308109 |
| CHD | Church & Dwight Co Inc | 5,700 | $273K | 0.2% | $40.61 | +7.6% | COM | 171340102 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,103 | $273K | 0.2% | $90.02 | +27.1% | COM | 98956P102 |
| BF/B | Brown Forman Corp | 5,600 | $265K | 0.2% | $33.79 | -3.1% | CL B | 115637209 |
| NOC | Northrop Grumman | 1,200 | $256K | 0.2% | $155.62 | +19.7% | COM | 666807102 |
| COR | Amerisourcebergen Corp | 3,130 | $252K | 0.2% | $72.38 | -11.2% | COM | 03073E105 |
| SMG | Scotts Miracle-Gro | 3,000 | $249K | 0.2% | $47.59 | +21.4% | CL A | 810186106 |
| — | Red Hat | 3,000 | $242K | 0.2% | $82.67 | — | COM | 756577102 |
| SAP | SAP SE | 2,600 | $237K | 0.2% | $78.93 | — | SPON ADR | 803054204 |
| PAYX | Paychex, Inc. | 4,100 | $237K | 0.2% | $38.72 | +17.1% | COM | 704326107 |
| F | Ford Motor Co | 19,540 | $235K | 0.2% | $8.30 | -7.4% | COM PAR $0.01 | 345370860 |
| BAC | BankAmerica Corp. | 14,781 | $231K | 0.2% | $13.52 | -10.7% | COM | 060505104 |
| AXP | American Express Corp | 3,550 | $227K | 0.2% | $62.87 | -10.4% | COM | 025816109 |
| WY | Weyerhaeuser Co. | 6,865 | $219K | 0.2% | $19.75 | +11.0% | COM | 962166104 |
| — | Reynolds American Inc | 4,658 | $219K | 0.2% | $46.16 | — | COM | 761713106 |
| NUE | Nucor Corp. | 4,348 | $215K | 0.2% | $32.43 | +27.1% | COM | 670346105 |
| EW | Edwards Lifesciences | 1,750 | $210K | 0.2% | $37.66 | 0.0% | COM | 28176E108 |
| MAR | Marriott Intl Cl A | 3,000 | $202K | 0.2% | $65.34 | -1.0% | CL A | 571903202 |
| KR | Kroger Company | 6,740 | $200K | 0.2% | $28.38 | -3.5% | COM | 501044101 |
| — | Kelloggs | 2,532 | $196K | 0.2% | $51.37 | +6.4% | COM | 487836108 |
| SCHW | Schwab Charles Corp New | 5,802 | $183K | 0.2% | $27.89 | -6.7% | COM | 808513105 |
| SYNA | Synaptics Inc | 3,100 | $181K | 0.2% | $83.94 | -34.5% | COM | 87157D109 |
| — | Walgreens Boots Alliance Inc. | 2,232 | $179K | 0.1% | $85.13 | — | COM | 931427108 |
| — | Inc Research Cl A | 4,000 | $178K | 0.1% | $48.50 | — | CL A | 45329R109 |
| MOS | Mosaic Company | 7,073 | $173K | 0.1% | $26.16 | -12.0% | COM | 61945C103 |
| — | Unilever NV | 3,729 | $171K | 0.1% | $43.62 | — | N Y SHS NEW | 904784709 |
| BAX | Baxter International | 3,407 | $162K | 0.1% | $31.05 | +30.2% | COM | 071813109 |
| — | Scana Corp. | 2,200 | $159K | 0.1% | $60.42 | — | COM | 80589M102 |
| CVS | CVS Health Corp. | 1,748 | $155K | 0.1% | $72.71 | -2.5% | COM | 126650100 |
| SYK | Stryker Corp | 1,318 | $153K | 0.1% | $85.22 | +23.1% | COM | 863667101 |
| UAA | Under Armour Inc Cl A | 3,950 | $152K | 0.1% | $41.30 | -2.2% | CL A | 904311107 |
| — | Cree, Inc. | 5,725 | $147K | 0.1% | $26.70 | — | COM | 225447101 |
| PYPL | Paypal Holdings Inco | 3,600 | $147K | 0.1% | $35.46 | +8.1% | COM | 70450Y103 |
| NVO | Novo-Nordisk A S | 3,500 | $145K | 0.1% | $41.43 | — | ADR | 670100205 |
| HIW | Highwoods Properties Inc. | 2,700 | $140K | 0.1% | $43.70 | — | COM | 431284108 |
| LLY | Lilly Eli | 1,738 | $139K | 0.1% | $69.11 | -0.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF Tr | 643 | $139K | 0.1% | $204.35 | — | TR UNIT | 78462F103 |
| SYY | Sysco Corp. | 2,836 | $138K | 0.1% | $31.65 | +27.1% | COM | 871829107 |
| — | Activision Blizzard | 2,808 | $124K | 0.1% | $39.60 | — | COM | 00507V109 |
| FAST | Fastenal Co | 2,900 | $121K | 0.1% | $7.54 | +10.4% | COM | 311900104 |
| — | Cabela's | 2,200 | $120K | 0.1% | $47.24 | — | COM | 126804301 |
| TTC | Toro Company | 2,540 | $118K | 0.1% | $42.11 | +11.1% | COM | 891092108 |
| FCNCA | First Citizens Bank Cl A | 400 | $117K | 0.1% | $239.91 | +9.9% | CL A | 31946M103 |
| — | GlaxoSmithKline | 2,691 | $116K | 0.1% | $40.88 | — | SPONSORED ADR | 37733W105 |
| ILMN | Illumina Inc | 633 | $115K | 0.1% | $142.93 | +11.9% | COM | 452327109 |
| ETN | Eaton Corporation | 1,706 | $112K | 0.1% | $47.08 | +12.3% | SHS | G29183103 |
| DAL | Delta Air Lines Inc | 2,800 | $110K | 0.1% | $33.78 | 0.0% | COM NEW | 247361702 |
| — | Priceline Group Inc. | 75 | $110K | 0.1% | $1293.33 | — | COM NEW | 741503403 |
| JPM | JPMorgan Chase & Co. | 1,648 | $109K | 0.1% | $49.17 | +3.4% | COM | 46625H100 |
| CAG | Conagra Foods | 2,316 | $109K | 0.1% | $22.46 | +14.2% | COM | 205887102 |
| GLW | Corning Inc | 4,600 | $108K | 0.1% | $13.92 | +24.8% | COM | 219350105 |
| EBAY | EBay, Inc. | 3,300 | $108K | 0.1% | $24.78 | +8.4% | COM | 278642103 |
| HD | Home Depot Inc. | 806 | $103K | 0.1% | $99.98 | +6.4% | COM | 437076102 |
| — | VMware, Inc. | 1,400 | $102K | 0.1% | $56.43 | — | CL A COM | 928563402 |
| D | Dominion Resources | 1,340 | $99,000 | 0.1% | $44.59 | +13.5% | COM | 25746U109 |
| NEE | Nextera Energy | 780 | $95,000 | 0.1% | $23.68 | +4.8% | COM | 65339F101 |
| — | New York REIT Inc | 10,000 | $91,000 | 0.1% | $11.54 | — | COM | 64976L109 |
| — | Hill Rom Holdings | 1,434 | $89,000 | 0.1% | $48.12 | — | COM | 431475102 |
| — | Bed Bath & Beyond | 2,000 | $86,000 | 0.1% | $48.50 | — | COM | 075896100 |
| — | Laboratory Corp | 600 | $82,000 | 0.1% | $123.33 | — | COM NEW | 50540R409 |
| RY | Royal Bank of Canada | 1,316 | $81,000 | 0.1% | $56.09 | +9.6% | COM | 780087102 |
| GM | General Motors | 2,500 | $79,000 | 0.1% | $27.71 | -6.7% | COM | 37045V100 |
| COLM | Columbia Sportswear Co | 1,400 | $79,000 | 0.1% | $45.19 | +12.5% | COM | 198516106 |
| — | Potash Corp. Sask Inc. | 4,800 | $78,000 | 0.1% | $17.19 | — | COM | 73755L107 |
| VFC | VF Corporation | 1,400 | $78,000 | 0.1% | $58.08 | -0.6% | COM | 918204108 |
| YUM | Yum Brands Inc. | 867 | $78,000 | 0.1% | $43.30 | +24.4% | COM | 988498101 |
| — | Dell Technologies | 1,582 | $75,000 | 0.1% | $47.41 | — | COM CL V | 24703L103 |
| GLD | SPDR Gold Trust | 583 | $73,000 | 0.1% | $114.40 | — | GOLD SHS | 78463V107 |
| GD | General Dynamics | 452 | $70,000 | 0.1% | $114.64 | +6.1% | COM | 369550108 |
| NTRS | Northern Trust Corp. | 1,000 | $68,000 | 0.1% | $54.64 | -4.0% | COM | 665859104 |
| CL | Colgate Palmolive | 800 | $59,000 | 0.0% | $52.53 | +13.0% | COM | 194162103 |
| BP | BP, PLC | 1,580 | $55,000 | 0.0% | $31.85 | — | SPONSORED ADR | 055622104 |
| JACK | Jack In The Box Inc | 540 | $51,000 | 0.0% | $75.94 | +24.9% | COM | 466367109 |
| MCK | McKesson Corp | 300 | $50,000 | 0.0% | $174.49 | -0.8% | COM | 58155Q103 |
| PKG | Packaging Corp Of America | 600 | $48,000 | 0.0% | $48.62 | +19.2% | COM | 695156109 |
| WHR | Whirlpool Corp | 300 | $48,000 | 0.0% | $155.14 | +14.2% | COM | 963320106 |
| L | Loews Corp. | 1,140 | $47,000 | 0.0% | $35.50 | +10.8% | COM | 540424108 |
| KMB | Kimberly-Clark | 361 | $45,000 | 0.0% | $89.59 | +4.4% | COM | 494368103 |
| — | Electronics for Imaging | 900 | $44,000 | 0.0% | $46.36 | — | COM | 286082102 |
| GDXJ | VanEck Vectors ETF TR | 998 | $44,000 | 0.0% | $44.09 | — | JR GOLD MINERS | 92189F791 |
| DLB | Dolby Laboratories Inc | 800 | $43,000 | 0.0% | $29.99 | +47.1% | COM | 25659T107 |
| DEO | Diageo PLC | 351 | $40,000 | 0.0% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| — | Wells Fargo & Co. | 1,500 | $40,000 | 0.0% | $26.67 | — | MTNF 1/2 | 94986RPJ4 |
| BKE | Buckle, Inc. | 1,701 | $40,000 | 0.0% | $11.44 | -17.2% | COM | 118440106 |
| MET | MetLife, Inc. | 860 | $38,000 | 0.0% | $29.92 | -8.5% | COM | 59156R108 |
| — | Dow Chemical | 718 | $37,000 | 0.0% | $51.30 | — | COM | 260543103 |
| TRV | Travelers Companies Inc | 320 | $36,000 | 0.0% | $90.11 | +5.7% | COM | 89417E109 |
| WSM | Williams Sonoma Inc | 700 | $35,000 | 0.0% | $26.85 | -22.1% | COM | 969904101 |
| TMUS | T Mobile US | 750 | $35,000 | 0.0% | $44.35 | 0.0% | COM | 872590104 |
| PRGO | Perrigo, PLC | 375 | $34,000 | 0.0% | $142.56 | -35.4% | SHS | G97822103 |
| — | Coach, Inc. | 925 | $34,000 | 0.0% | $32.89 | — | COM | 189754104 |
| CB | Chubb Corp | 270 | $34,000 | 0.0% | $100.53 | +6.7% | COM | H1467J104 |
| CNI | Canadian Natl Ry Co | 500 | $32,000 | 0.0% | $48.56 | +9.5% | COM | 136375102 |
| CME | CME Group, Inc. | 300 | $31,000 | 0.0% | $62.99 | +16.2% | COM | 12572Q105 |
| PCG | PG&E Corp. | 500 | $30,000 | 0.0% | $49.35 | +22.4% | COM | 69331C108 |
| JOE | St. Joe Corp | 1,500 | $27,000 | 0.0% | $19.56 | -5.0% | COM | 790148100 |
| RCL | Royal Caribbean Cruises Ltd | 346 | $26,000 | 0.0% | $80.19 | -21.0% | COM | V7780T103 |
| WELL | Welltower, Inc. | 350 | $26,000 | 0.0% | $46.99 | +14.9% | COM | 95040Q104 |
| WMK | Weis Markets Inc | 500 | $26,000 | 0.0% | $33.54 | +25.6% | COM | 948849104 |
| UNH | UnitedHealth Group Inc. | 188 | $26,000 | 0.0% | $99.29 | +21.4% | COM | 91324P102 |
| BCE | BCE, Inc. | 570 | $26,000 | 0.0% | $24.67 | +9.4% | COM NEW | 05534B760 |
| EFX | Equifax | 200 | $26,000 | 0.0% | $98.15 | +23.8% | COM | 294429105 |
| HRB | Block H&R Inc | 1,100 | $25,000 | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| IP | International Paper | 507 | $24,000 | 0.0% | $27.62 | +6.8% | COM | 460146103 |
| — | Powershares QQQ Trust Ser | 203 | $24,000 | 0.0% | $109.45 | — | UNIT SER 1 | 73935A104 |
| — | Total System Services Inc | 500 | $23,000 | 0.0% | $50.00 | — | COM | 891906109 |
| UVV | Universal Corp VA | 400 | $23,000 | 0.0% | $54.71 | +7.9% | COM | 913456109 |
| AZN | AstraZeneca Plc Adr | 700 | $23,000 | 0.0% | $31.10 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC Hldgs Plc | 620 | $23,000 | 0.0% | $33.40 | — | SPON ADR NEW | 404280406 |
| AEP | American Electric Power | 358 | $22,000 | 0.0% | $39.64 | +21.9% | COM | 025537101 |
| GPC | Genuine Parts | 216 | $22,000 | 0.0% | $65.86 | +17.3% | COM | 372460105 |
| — | Suntrust Banks Inc | 485 | $21,000 | 0.0% | $43.30 | — | COM | 867914103 |
| PSX | Phillips 66 | 255 | $20,000 | 0.0% | $59.08 | -7.9% | COM | 718546104 |
| BK | Bank New York Mellon Corp | 500 | $19,000 | 0.0% | $31.29 | 0.0% | COM | 064058100 |
| — | Cigna Corp | 152 | $19,000 | 0.0% | $144.74 | — | COM | 125509109 |
| HAL | Halliburton | 400 | $18,000 | 0.0% | $30.98 | +17.4% | COM | 406216101 |
| META | Facebook Inc Class A | 144 | $18,000 | 0.0% | $103.47 | +19.1% | COM SER A | 30303M102 |
| VOD | Vodafone Group PLC New | 630 | $18,000 | 0.0% | $32.55 | — | SPNSR ADR NO PAR | 92857W308 |
| CBRL | Cracker Barrel | 142 | $18,000 | 0.0% | $92.64 | +11.3% | COM | 22410J106 |
| — | HCP, Inc. | 470 | $17,000 | 0.0% | $35.19 | — | COM | 40414L109 |
| EA | Electronic Arts | 200 | $17,000 | 0.0% | $68.21 | +14.0% | COM | 285512109 |
| NFLX | NetFlix, Inc. | 175 | $17,000 | 0.0% | $11.43 | -16.5% | COM | 64110L106 |
| — | Spectra Energy Corp. | 350 | $15,000 | 0.0% | $26.44 | — | COM | 847560109 |
| XYL | Xylem, Inc. | 300 | $15,000 | 0.0% | $31.95 | +37.0% | COM | 98419M100 |
| BIIB | Biogen | 50 | $15,000 | 0.0% | $287.35 | +3.1% | COM | 09062X103 |
| IIIN | Insteel Industries Inc | 400 | $14,000 | 0.0% | $13.37 | +65.1% | COM | 45774W108 |
| EIX | Edison International | 200 | $14,000 | 0.0% | $45.89 | +11.2% | COM | 281020107 |
| PTC | PTC Inc | 320 | $14,000 | 0.0% | $41.47 | 0.0% | COM | 69370C100 |
| FBIN | Fortune Brands Hm & Sec | 240 | $14,000 | 0.0% | $39.12 | +16.5% | COM | 34964C106 |
| GRMN | Garmin Ltd | 300 | $14,000 | 0.0% | $27.28 | +41.0% | SHS | H2906T109 |
| TSCO | Tractor Supply | 200 | $13,000 | 0.0% | $15.20 | -5.4% | COM | 892356106 |
| FCX | Freeport McMoran Copper Cl B | 1,124 | $12,000 | 0.0% | $9.78 | +6.7% | CL B | 35671D857 |
| SWK | Stanley Black & Decker | 100 | $12,000 | 0.0% | $81.14 | +16.3% | COM | 854502101 |
| ACN | Accenture | 100 | $12,000 | 0.0% | $89.97 | +9.1% | SHS CLASS A | G1151C101 |
| ROK | Rockwell Automation | 100 | $12,000 | 0.0% | $98.04 | 0.0% | COM | 773903109 |
| VIG | Vanguard Specialized Portfol | 143 | $12,000 | 0.0% | $78.01 | — | DIV APP ETF | 921908844 |
| CAH | Cardinal Health Inc | 150 | $12,000 | 0.0% | $63.62 | -3.4% | COM | 14149Y108 |
| — | Cheasapeake Energy Corp | 2,000 | $12,000 | 0.0% | $4.00 | — | COM | 165167107 |
| FVD | First Trust Value Line Dividen | 414 | $11,000 | 0.0% | $24.57 | — | SHS | 33734H106 |
| — | Nuance Communications | 800 | $11,000 | 0.0% | $20.00 | — | COM | 67020Y100 |
| — | Piedmont Nat Gas Inc | 185 | $11,000 | 0.0% | $54.64 | — | COM | 720186105 |
| — | Express Scripts Inc | 155 | $11,000 | 0.0% | $87.45 | — | COM | 30219G108 |
| — | Royal Dutch Shell PLC | 214 | $10,000 | 0.0% | $48.52 | — | SPONS ADR A | 780259206 |
| — | Hanesbrands Inc | 380 | $10,000 | 0.0% | $28.95 | — | COM | 410345102 |
| MDLZ | Mondelez Intl | 227 | $10,000 | 0.0% | $35.47 | -0.7% | CL A | 609207105 |
| NAVI | Navient Corp | 708 | $10,000 | 0.0% | $13.93 | 0.0% | COM | 63938C108 |
| ISRG | Intuitive Surgical, Inc. | 15 | $10,000 | 0.0% | $56.16 | +36.3% | COM NEW | 46120E602 |
| CCL | Carnival Corp. | 200 | $9,000 | 0.0% | $43.70 | -6.1% | PAIRED CTF | 143658300 |
| BKH | Black Hills Corp | 162 | $9,000 | 0.0% | $30.44 | +41.9% | COM | 092113109 |
| — | Johnson Ctls Inc | 200 | $9,000 | 0.0% | $45.83 | — | COM | 478366107 |
| XPO | XPO Logistics Inc | 250 | $9,000 | 0.0% | $9.93 | +13.9% | COM | 983793100 |
| — | Currencyshares Swiss | 95 | $9,000 | 0.0% | $94.74 | — | SWISS FRANC SH | 23129V109 |
| SCHD | Schwab Strategic Tr | 210 | $9,000 | 0.0% | $39.02 | — | US DIVIDEND EQ | 808524797 |
| — | Harman Intl Inds Inc | 100 | $8,000 | 0.0% | $70.00 | — | COM | 413086109 |
| UA | Under Armour Inc Cl C | 251 | $8,000 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| DGX | Quest Diagnostics | 100 | $8,000 | 0.0% | $54.99 | +27.0% | COM | 74834L100 |
| — | Rockwell Collins | 100 | $8,000 | 0.0% | $80.00 | — | COM | 774341101 |
| — | Goldcorp Inc New | 500 | $8,000 | 0.0% | $12.00 | — | COM | 380956409 |
| CAKE | Cheesecake Factory | 172 | $8,000 | 0.0% | $39.55 | +5.7% | COM | 163072101 |
| — | Blackstone Group Lp | 340 | $8,000 | 0.0% | $25.61 | — | COM UNIT LTD | 09253U108 |
| — | Citrix Systems, Inc. | 100 | $8,000 | 0.0% | $80.00 | — | COM | 177376100 |
| BSX | Boston Scientific | 300 | $7,000 | 0.0% | $17.92 | +33.1% | COM | 101137107 |
| EXC | Exelon Company | 200 | $7,000 | 0.0% | $14.18 | +27.6% | COM | 30161N101 |
| — | Verifone Sys Inc | 500 | $7,000 | 0.0% | $14.00 | — | COM | 92342Y109 |
| — | PowerShares ETF | 106 | $6,000 | 0.0% | $71.02 | — | DYN PHRMA PORT | 73935X799 |
| XLF | Select Sector SPDR Tr | 343 | $6,000 | 0.0% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| FLO | Flowers Foods, Inc. | 450 | $6,000 | 0.0% | $16.40 | -30.2% | COM | 343498101 |
| SDY | SPDR Series Trust | 77 | $6,000 | 0.0% | $77.92 | — | S&P DIVID ETF | 78464A763 |
| XLE | Select Sector SPDR Tr | 94 | $6,000 | 0.0% | $64.51 | — | SBI INT-ENERGY | 81369Y506 |
| SLV | IShares | 350 | $6,000 | 0.0% | $14.29 | — | ISHARES | 46428Q109 |
| CMG | Chipotle Mexican Grill | 15 | $6,000 | 0.0% | $11.78 | -30.2% | COM | 169656105 |
| — | Hillenbrand | 200 | $6,000 | 0.0% | $30.00 | — | COM | 431571108 |
| ILCB | IShares | 50 | $6,000 | 0.0% | $120.00 | — | MRNGSTR LG-CP ET | 464287127 |
| EWZ | IShares | 170 | $5,000 | 0.0% | $23.67 | — | MSCI BRZ CAP ETF | 464286400 |
| INGR | Ingredion Inc | 40 | $5,000 | 0.0% | $94.78 | +41.0% | COM | 457187102 |
| — | Lifepoint Health | 100 | $5,000 | 0.0% | $50.00 | — | COM | 53219L109 |
| — | Alps ETF | 410 | $5,000 | 0.0% | $12.44 | — | ALERIAN MLP | 00162Q866 |
| — | Plantronics Inc | 100 | $5,000 | 0.0% | $50.00 | — | COM | 727493108 |
| UDR | UDR, Inc. | 108 | $4,000 | 0.0% | $25.10 | +4.0% | COM | 902653104 |
| SNY | Sanofi | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| KRE | SPDR Series Trust | 100 | $4,000 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| TDC | Teradata Corp. | 130 | $4,000 | 0.0% | $28.21 | +5.6% | COM | 88076W103 |
| GAP | Gap, Inc. | 205 | $4,000 | 0.0% | $18.60 | -6.9% | COM | 364760108 |
| — | Robert Half Intl Inc | 100 | $4,000 | 0.0% | $40.00 | — | COM | 770323903 |
| A | Agilent Technologies Inc | 100 | $4,000 | 0.0% | $43.41 | 0.0% | COM | 00846U101 |
| XEL | Xcel Energy Inc. | 96 | $4,000 | 0.0% | $26.15 | +22.3% | COM | 98389B100 |
| IEO | IShares | 70 | $4,000 | 0.0% | $57.96 | — | US OIL&GS EX ETF | 464288851 |
| MPC | Marathon Pete Corp | 109 | $4,000 | 0.0% | $38.07 | -20.3% | COM | 56585A102 |
| BDX | Becton Dickinson | 26 | $4,000 | 0.0% | $123.45 | +20.3% | COM | 075887109 |
| EWC | IShares | 116 | $3,000 | 0.0% | $17.39 | — | MSCI CDA ETF | 464286509 |
| — | Coca Cola Enterprises | 95 | $3,000 | 0.0% | $52.96 | — | COM | 19122T109 |
| — | Snyders-Lance, Inc. | 100 | $3,000 | 0.0% | $30.00 | — | COM | 833551104 |
| OHI | Omega Healthcare Investor | 100 | $3,000 | 0.0% | $30.00 | — | COM | 681936100 |
| — | Reaves Utility Income Fd | 100 | $3,000 | 0.0% | $30.00 | — | COM SH BEN INT | 756158101 |
| — | Seagate Technology | 100 | $3,000 | 0.0% | $33.47 | — | SHS | G7945M107 |
| FHLC | Fidelity | 100 | $3,000 | 0.0% | $30.00 | — | MSCI HLTH CARE I | 316092600 |
| — | Currencyshares Cdn Dollar | 40 | $3,000 | 0.0% | $75.00 | — | CDN DOLLAR SHS | 23129X105 |
| AMAT | Applied Materials, Inc. | 100 | $3,000 | 0.0% | $15.42 | +62.9% | COM | 038222105 |
| EQL | Alps ETF | 37 | $2,000 | 0.0% | $55.51 | — | EQUAL SEC ETF | 00162Q205 |
| WM | Waste Management | 39 | $2,000 | 0.0% | $45.95 | +20.0% | COM | 94106L109 |
| RIG | Transocean Ltd | 200 | $2,000 | 0.0% | $14.42 | -26.7% | REG SHS | H8817H100 |
| — | Staples | 300 | $2,000 | 0.0% | $10.00 | — | COM | 855030102 |
| — | Xerox Corp | 200 | $2,000 | 0.0% | $10.00 | — | COM | 984121103 |
| RIO | Rio Tinto PLC | 60 | $2,000 | 0.0% | $33.33 | — | SPONSORED ADR | 767204100 |
| ABM | ABM Industries Inc | 51 | $2,000 | 0.0% | $23.51 | +34.0% | COM | 000957100 |
| — | Blackrock Ehncd Div Incm | 340 | $2,000 | 0.0% | $8.82 | — | COM | 09251A104 |
| — | Charles & Colvard LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 159765106 |
| — | Marathon Oil Corp | 100 | $2,000 | 0.0% | $10.00 | — | COM | 565849106 |
| EWA | IShares | 109 | $2,000 | 0.0% | $18.52 | — | MSCI AUST ETF | 464286103 |
| C | Citigroup | 56 | $2,000 | 0.0% | $39.51 | -13.6% | COM NEW | 172967424 |
| KMI | Kinder Morgan | 54 | $1,000 | 0.0% | $10.34 | +26.2% | COM | 49456B101 |
| — | Bojangles | 100 | $1,000 | 0.0% | $20.00 | — | COM | 097488100 |
| KEYS | Keysight Technologies | 50 | $1,000 | 0.0% | $29.74 | 0.0% | COM | 49338L103 |
| XLRE | Select Sector SPDR Tr | 47 | $1,000 | 0.0% | $21.28 | — | RL EST SEL SEC | 81369Y860 |
| AGI | Alamos Gold Inc. | 138 | $1,000 | 0.0% | $3.39 | +140.8% | COM CL A | 011532108 |
| HOG | Harley Davidson Inc | 29 | $1,000 | 0.0% | $46.04 | +12.3% | COM | 412822108 |
| — | Halyard Health Inc | 8 | $0 | 0.0% | — | — | COM | 40650V100 |
| — | Wave Systems Corp | 8 | $0 | 0.0% | — | — | CL A NEW | 943526608 |
| UEC | Uranium Energy Corp | 500 | $0 | 0.0% | $1.08 | -6.6% | COM | 916896103 |
| EZPW | Ezcorp Inc | 75 | $0 | 0.0% | $5.91 | +63.2% | CL A NON VTG | 302301106 |
| MVIS | Microvision Inc | 125 | $0 | 0.0% | $2.79 | -43.6% | COM NEW | 594960304 |
| — | Veritiv Copr | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| PJT | PJT Partners Inc CL A | 3 | $0 | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |