Location: Raleigh, NC
CIK: 0001665518 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 64,422 | $6.632M | 5.4% | $25.64 | +1.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 58,086 | $5.281M | 4.3% | $51.78 | +12.3% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc. | 46,616 | $3.418M | 2.8% | $16.77 | +18.8% | COM | 931142103 |
| JNJ | Johnson & Johnson | 26,485 | $3.305M | 2.7% | $75.93 | +18.1% | COM | 478160104 |
| KO | Coca-Cola | 70,604 | $3.064M | 2.5% | $30.92 | +0.9% | COM | 191216100 |
| LOW | Lowes | 36,775 | $2.97M | 2.4% | $61.81 | -3.2% | COM | 548661107 |
| CVX | Chevron Corp. | 25,898 | $2.648M | 2.2% | $58.95 | +25.2% | COM | 166764100 |
| MMM | 3M Co | 14,761 | $2.631M | 2.2% | $92.11 | +15.3% | COM | 88579Y101 |
| AMZN | Amazon.com | 3,315 | $2.442M | 2.0% | $31.84 | +23.1% | COM | 023135106 |
| — | General Electric | 73,837 | $2.31M | 1.9% | $31.10 | — | COM | 369604103 |
| MCD | McDonalds | 19,313 | $2.307M | 1.9% | $87.48 | +7.8% | COM | 580135101 |
| IBM | International Business Machine | 14,029 | $2.27M | 1.9% | $88.83 | +16.0% | COM | 459200101 |
| BA | Boeing | 16,375 | $2.226M | 1.8% | $125.81 | +7.3% | COM | 097023105 |
| PG | Procter & Gamble | 26,109 | $2.205M | 1.8% | $58.71 | +13.7% | COM | 742718109 |
| MSFT | Microsoft | 35,952 | $2.02M | 1.7% | $46.23 | +16.7% | COM | 594918104 |
| GOOGL | Alphabet Cl A | 2,500 | $1.905M | 1.6% | $36.81 | +7.8% | CAP STK CL A | 02079K305 |
| ADP | Automatic Data Processing | 19,115 | $1.815M | 1.5% | $69.49 | +10.4% | COM | 053015103 |
| AMGN | Amgen | 10,320 | $1.761M | 1.4% | $117.01 | -2.3% | COM | 031162100 |
| DUK | Duke Power | 20,673 | $1.754M | 1.4% | $46.48 | +13.3% | COM NEW | 26441C204 |
| VYM | Vanguard Whitehall FDS | 22,893 | $1.675M | 1.4% | $66.74 | — | HIGH DIV YLD | 921946406 |
| VZ | Verizon Communications Inc. | 29,152 | $1.613M | 1.3% | $27.32 | +13.4% | COM | 92343V104 |
| V | Visa Inc | 19,880 | $1.561M | 1.3% | $71.71 | +5.2% | COM CL A | 92826C839 |
| CSCO | Cisco Systems | 47,978 | $1.476M | 1.2% | $20.81 | +10.8% | COM | 17275R102 |
| ORCL | Oracle Systems | 35,980 | $1.473M | 1.2% | $32.91 | +3.7% | COM | 68389X105 |
| DIS | Walt Disney Company | 14,612 | $1.408M | 1.2% | $99.38 | -8.7% | COM DISNEY | 254687106 |
| MA | Mastercard Inc Cl A | 14,880 | $1.395M | 1.1% | $89.43 | +9.9% | CL A | 57636Q104 |
| UPS | United Parcel Services CL B | 12,772 | $1.39M | 1.1% | $71.03 | +13.0% | CL B | 911312106 |
| T | AT&T | 32,196 | $1.377M | 1.1% | $12.71 | +21.6% | COM | 00206R102 |
| — | BB&T | 37,060 | $1.369M | 1.1% | $37.16 | — | COM | 054937107 |
| PEP | Pepsi Co | 12,572 | $1.351M | 1.1% | $73.67 | +7.7% | COM | 713448108 |
| CLX | Clorox | 9,794 | $1.283M | 1.1% | $93.45 | -2.8% | COM | 189054109 |
| CAT | Caterpillar | 15,052 | $1.266M | 1.0% | $55.15 | +33.7% | COM | 149123101 |
| FDX | FedEx Corp | 7,830 | $1.26M | 1.0% | $133.69 | +18.4% | COM | 31428X106 |
| NVS | Novartis AG | 14,883 | $1.234M | 1.0% | $82.51 | — | SPONSORED ADR | 66987V109 |
| CMI | Cummins Inc. | 9,486 | $1.171M | 1.0% | $76.08 | +38.4% | COM | 231021106 |
| LMT | Lockheed Martin Corp. | 4,575 | $1.163M | 1.0% | $165.37 | +18.5% | COM | 539830109 |
| SLB | Schlumberger Ltd | 13,807 | $1.103M | 0.9% | $56.26 | +12.1% | COM | 806857108 |
| INTC | Intel | 30,912 | $1.077M | 0.9% | $26.80 | +8.8% | COM | 458140100 |
| PFE | Pfizer Incorporated | 28,179 | $1.038M | 0.9% | $20.44 | +0.3% | COM | 717081103 |
| GOOG | Alphabet Cl C | 1,340 | $994K | 0.8% | $35.68 | +8.4% | CAP STK CL C | 02079K107 |
| GILD | Gilead Sciences Inc | 11,615 | $950K | 0.8% | $68.81 | -22.7% | COM | 375558103 |
| TGT | Target Corp. | 12,597 | $948K | 0.8% | $55.19 | +0.3% | COM | 87612E106 |
| — | Whole Foods Market Inc | 26,670 | $897K | 0.7% | $33.51 | — | COM | 966837106 |
| — | Aetna Inc. | 7,611 | $882K | 0.7% | $115.71 | — | COM | 00817Y108 |
| EQIX | Equinix | 2,325 | $869K | 0.7% | $239.29 | +22.6% | COM PAR $0.001 | 29444U700 |
| NSC | Norfolk Southern | 9,615 | $867K | 0.7% | $69.09 | +21.6% | COM | 655844108 |
| HSY | Hershey | 7,978 | $863K | 0.7% | $71.10 | +11.8% | COM | 427866108 |
| PM | Philip Morris Intl Inc | 8,410 | $819K | 0.7% | $58.61 | -0.6% | COM | 718172109 |
| HP | Helmerich & Payne | 12,800 | $806K | 0.7% | $55.68 | +27.6% | COM | 423452101 |
| QCOM | Qualcomm, Inc. | 12,179 | $761K | 0.6% | $40.01 | +30.6% | COM | 747525103 |
| BMY | Bristol-Meyers Squibb | 9,890 | $756K | 0.6% | $46.65 | -15.2% | COM | 110122108 |
| COST | Costco Wholesale | 4,540 | $754K | 0.6% | $131.97 | -1.7% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc-B | 5,075 | $732K | 0.6% | $135.02 | +14.0% | CL B NEW | 084670702 |
| — | United Technologies Corp | 6,758 | $728K | 0.6% | $96.20 | — | COM | 913017109 |
| SO | Southern Co. | 13,213 | $707K | 0.6% | $29.62 | +13.3% | COM | 842587107 |
| TM | Toyota | 6,350 | $702K | 0.6% | $122.88 | — | SP ADR REP2COM | 892331307 |
| ED | Consolidated Edison | 8,775 | $697K | 0.6% | $45.38 | +14.7% | COM | 209115104 |
| MO | Altria Group | 10,413 | $695K | 0.6% | $29.94 | +13.5% | COM | 02209S103 |
| WFC | Wells Fargo & Co. | 14,276 | $685K | 0.6% | $40.73 | -4.2% | COM | 949746101 |
| MRK | Merck | 11,449 | $671K | 0.6% | $37.67 | +17.0% | COM | 58933Y105 |
| PH | Parker Hannifin | 5,650 | $649K | 0.5% | $87.79 | +31.7% | COM | 701094104 |
| NKE | Nike Inc. | 11,547 | $644K | 0.5% | $55.95 | -18.5% | CL B | 654106103 |
| TXN | Texas Instruments Inc | 8,113 | $578K | 0.5% | $42.60 | +30.2% | COM | 882508104 |
| GIS | General Mills Inc. | 7,879 | $556K | 0.5% | $42.39 | +5.9% | COM | 370334104 |
| — | Raytheon Company | 4,084 | $553K | 0.5% | $125.19 | — | COM NEW | 755111507 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 9,908 | $547K | 0.4% | $63.47 | — | ADR | 881624209 |
| — | Unilever PLC | 11,651 | $538K | 0.4% | $43.14 | — | SPON ADR NEW | 904767704 |
| UNP | Union Pacific Corp. | 5,626 | $516K | 0.4% | $68.06 | +18.0% | COM | 907818108 |
| HON | Honeywell International | 4,483 | $515K | 0.4% | $74.64 | +12.8% | COM | 438516106 |
| ADBE | Adobe Systems Inc. | 5,200 | $509K | 0.4% | $90.25 | +17.3% | COM | 00724F101 |
| COP | ConocoPhillips | 12,151 | $487K | 0.4% | $37.87 | -8.2% | COM | 20825C104 |
| MDT | Medtronic, plc | 5,546 | $485K | 0.4% | $59.31 | +5.1% | SHS | G5960L103 |
| DE | Deere & Co. | 6,042 | $474K | 0.4% | $65.32 | +24.7% | COM | 244199105 |
| TROW | T. Rowe Price Group | 6,650 | $470K | 0.4% | $50.83 | -0.4% | COM | 74144T108 |
| KHC | Kraft Heinz Company | 5,445 | $466K | 0.4% | $47.62 | +18.6% | COM | 500754106 |
| — | Du Pont E I de Nemours | 6,280 | $434K | 0.4% | $66.50 | — | COM | 263534109 |
| SBUX | Starbucks Corp. | 7,343 | $425K | 0.3% | $48.78 | -6.6% | COM | 855244109 |
| — | EMC | 14,350 | $407K | 0.3% | $28.36 | — | COM | 268648102 |
| — | Royal Dutch Shell PLC | 6,950 | $394K | 0.3% | $46.74 | — | SPON ADR B | 780259107 |
| ABBV | AbbVie Inc | 5,850 | $380K | 0.3% | $38.11 | +9.7% | COM | 00287Y109 |
| MKC | McCormick & Co. | 3,550 | $361K | 0.3% | $34.81 | +12.6% | COM NON VTG | 579780206 |
| AFL | AFLAC, Inc. | 4,800 | $352K | 0.3% | $24.57 | +15.8% | COM | 001055102 |
| ADM | Archer Daniels Midland | 7,931 | $348K | 0.3% | $29.81 | +13.3% | COM | 039483102 |
| ABT | Abbott Labs | 7,122 | $311K | 0.3% | $36.34 | -7.4% | COM | 002824100 |
| — | Monsanto | 2,900 | $310K | 0.3% | $98.62 | — | COM | 61166W101 |
| EMR | Emerson Electric Company | 5,254 | $294K | 0.2% | $38.59 | +11.1% | COM | 291011104 |
| COR | Amerisourcebergen Corp | 3,330 | $284K | 0.2% | $71.56 | -17.9% | COM | 03073E105 |
| CHD | Church & Dwight Co Inc | 2,850 | $279K | 0.2% | $40.61 | -0.3% | COM | 171340102 |
| BF/B | Brown Forman Corp | 2,850 | $275K | 0.2% | $33.79 | -8.4% | CL B | 115637209 |
| — | Surgical Care Affiliates | 5,348 | $274K | 0.2% | $51.23 | — | COM | 86881L106 |
| F | Ford Motor Co | 19,640 | $272K | 0.2% | $8.30 | -9.9% | COM PAR $0.01 | 345370860 |
| — | Express Scripts Inc | 3,494 | $270K | 0.2% | $77.73 | — | COM | 30219G108 |
| ITW | Illinois Tool Works | 2,300 | $266K | 0.2% | $71.40 | +36.1% | COM | 452308109 |
| NOC | Northrop Grumman | 1,200 | $261K | 0.2% | $155.62 | +28.9% | COM | 666807102 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,103 | $258K | 0.2% | $90.02 | +10.5% | COM | 98956P102 |
| PAYX | Paychex, Inc. | 4,100 | $247K | 0.2% | $38.72 | +13.4% | COM | 704326107 |
| NUE | Nucor Corp. | 4,398 | $235K | 0.2% | $32.58 | +40.0% | COM | 670346105 |
| WY | Weyerhaeuser Co. | 7,165 | $233K | 0.2% | $19.84 | +9.3% | COM | 962166104 |
| — | Reynolds American Inc | 4,658 | $232K | 0.2% | $46.16 | — | COM | 761713106 |
| AXP | American Express Corp | 3,550 | $229K | 0.2% | $62.87 | -3.0% | COM | 025816109 |
| SMG | Scotts Miracle-Gro | 3,000 | $224K | 0.2% | $47.59 | +38.9% | CL A | 810186106 |
| — | Red Hat | 3,000 | $221K | 0.2% | $82.67 | — | COM | 756577102 |
| BAC | BankAmerica Corp. | 14,781 | $216K | 0.2% | $13.52 | +16.0% | COM | 060505104 |
| SAP | SAP SE | 2,500 | $215K | 0.2% | $78.93 | — | SPON ADR | 803054204 |
| MOS | Mosaic Company | 7,403 | $214K | 0.2% | $26.01 | -12.0% | COM | 61945C103 |
| EW | Edwards Lifesciences | 1,750 | $200K | 0.2% | $37.66 | -14.0% | COM | 28176E108 |
| — | Walgreens Boots Alliance Inc. | 2,232 | $178K | 0.1% | $85.13 | — | COM | 931427108 |
| — | Inc Research Cl A | 4,000 | $174K | 0.1% | $48.50 | — | CL A | 45329R109 |
| — | Cree, Inc. | 5,925 | $172K | 0.1% | $26.78 | — | COM | 225447101 |
| — | Unilever NV | 3,729 | $170K | 0.1% | $43.62 | — | N Y SHS NEW | 904784709 |
| SYNA | Synaptics Inc | 3,100 | $166K | 0.1% | $83.94 | -31.1% | COM | 87157D109 |
| SCHW | Schwab Charles Corp New | 5,702 | $164K | 0.1% | $27.89 | +14.0% | COM | 808513105 |
| BAX | Baxter International | 3,407 | $164K | 0.1% | $31.05 | +28.0% | COM | 071813109 |
| SYK | Stryker Corp | 1,418 | $163K | 0.1% | $86.54 | +20.1% | COM | 863667101 |
| CVS | CVS Health Corp. | 1,748 | $162K | 0.1% | $72.71 | -16.0% | COM | 126650100 |
| — | Scana Corp. | 2,200 | $161K | 0.1% | $60.42 | — | COM | 80589M102 |
| UAA | Under Armour Inc Cl A | 3,950 | $157K | 0.1% | $41.30 | -20.5% | CL A | 904311107 |
| JPM | JPMorgan Chase & Co. | 2,432 | $156K | 0.1% | $52.62 | +13.8% | COM | 46625H100 |
| MAR | Marriott Intl Cl A | 2,100 | $148K | 0.1% | $65.34 | +6.2% | CL A | 571903202 |
| HIW | Highwoods Properties Inc. | 2,700 | $146K | 0.1% | $43.70 | — | COM | 431284108 |
| SYY | Sysco Corp. | 2,836 | $146K | 0.1% | $31.65 | +29.4% | COM | 871829107 |
| LLY | Lilly Eli | 1,738 | $145K | 0.1% | $69.11 | -7.1% | COM | 532457108 |
| META | Facebook Inc Class A | 1,144 | $141K | 0.1% | $119.63 | +1.9% | COM SER A | 30303M102 |
| SPY | SPDR S&P 500 ETF Tr | 642 | $139K | 0.1% | $204.35 | — | TR UNIT | 78462F103 |
| PYPL | Paypal Holdings Inco | 3,600 | $134K | 0.1% | $35.46 | +13.1% | COM | 70450Y103 |
| — | GlaxoSmithKline | 2,841 | $128K | 0.1% | $41.10 | — | SPONSORED ADR | 37733W105 |
| — | Cabela's | 2,300 | $124K | 0.1% | $47.53 | — | COM | 126804301 |
| FAST | Fastenal Co | 2,900 | $122K | 0.1% | $7.54 | +14.8% | COM | 311900104 |
| ILMN | Illumina Inc | 733 | $119K | 0.1% | $141.81 | -5.0% | COM | 452327109 |
| TTC | Toro Company | 1,270 | $117K | 0.1% | $42.11 | +21.2% | COM | 891092108 |
| — | Activision Blizzard | 2,808 | $115K | 0.1% | $39.60 | — | COM | 00507V109 |
| ETN | Eaton Corporation | 1,706 | $110K | 0.1% | $47.08 | +15.0% | SHS | G29183103 |
| HD | Home Depot Inc. | 806 | $110K | 0.1% | $99.98 | +3.4% | COM | 437076102 |
| KR | Kroger Company | 3,040 | $108K | 0.1% | $28.38 | -5.0% | COM | 501044101 |
| CAG | Conagra Foods | 2,316 | $106K | 0.1% | $22.46 | +19.5% | COM | 205887102 |
| FCNCA | First Citizens Bank Cl A | 400 | $105K | 0.1% | $239.91 | +31.9% | CL A | 31946M103 |
| EBAY | EBay, Inc. | 3,300 | $103K | 0.1% | $24.78 | +6.0% | COM | 278642103 |
| D | Dominion Resources | 1,340 | $103K | 0.1% | $44.59 | +10.9% | COM | 25746U109 |
| GLW | Corning Inc | 4,800 | $103K | 0.1% | $14.12 | +32.0% | COM | 219350105 |
| — | VMware, Inc. | 1,400 | $102K | 0.1% | $56.43 | — | CL A COM | 928563402 |
| NEE | Nextera Energy | 780 | $99,000 | 0.1% | $23.68 | +0.2% | COM | 65339F101 |
| — | Priceline Group Inc. | 75 | $99,000 | 0.1% | $1293.33 | — | COM NEW | 741503403 |
| — | Potash Corp. Sask Inc. | 5,500 | $94,000 | 0.1% | $17.18 | — | COM | 73755L107 |
| — | New York REIT Inc | 10,000 | $94,000 | 0.1% | $11.54 | — | COM | 64976L109 |
| — | Kelloggs | 1,082 | $88,000 | 0.1% | $51.37 | -2.6% | COM | 487836108 |
| — | Bed Bath & Beyond | 2,000 | $88,000 | 0.1% | $48.50 | — | COM | 075896100 |
| COLM | Columbia Sportswear Co | 1,400 | $83,000 | 0.1% | $45.19 | +16.2% | COM | 198516106 |
| — | Laboratory Corp | 600 | $82,000 | 0.1% | $123.33 | — | COM NEW | 50540R409 |
| GM | General Motors | 2,500 | $80,000 | 0.1% | $27.71 | +1.6% | COM | 37045V100 |
| RY | Royal Bank of Canada | 1,316 | $79,000 | 0.1% | $56.09 | +15.6% | COM | 780087102 |
| YUM | Yum Brands Inc. | 867 | $78,000 | 0.1% | $43.30 | +23.1% | COM | 988498101 |
| — | Hill Rom Holdings | 1,434 | $75,000 | 0.1% | $48.12 | — | COM | 431475102 |
| GLD | SPDR Gold Trust | 583 | $75,000 | 0.1% | $114.40 | — | GOLD SHS | 78463V107 |
| NTRS | Northern Trust Corp. | 1,000 | $68,000 | 0.1% | $54.64 | +12.9% | COM | 665859104 |
| GD | General Dynamics | 452 | $66,000 | 0.1% | $114.64 | +17.0% | COM | 369550108 |
| NFLX | NetFlix, Inc. | 675 | $62,000 | 0.1% | $11.74 | +0.9% | COM | 64110L106 |
| NXPI | NXP Semiconductor | 700 | $61,000 | 0.1% | $88.31 | 0.0% | COM | N6596X109 |
| MCK | McKesson Corp | 300 | $59,000 | 0.0% | $174.49 | -21.6% | COM | 58155Q103 |
| CL | Colgate Palmolive | 800 | $59,000 | 0.0% | $52.53 | +5.4% | COM | 194162103 |
| WHR | Whirlpool Corp | 300 | $57,000 | 0.0% | $155.14 | +6.7% | COM | 963320106 |
| BP | BP, PLC | 1,575 | $54,000 | 0.0% | $31.85 | — | SPONSORED ADR | 055622104 |
| GDXJ | VanEck Vectors ETF TR | 998 | $48,000 | 0.0% | $44.09 | — | JR GOLD MINERS | 92189F791 |
| JACK | Jack In The Box Inc | 540 | $47,000 | 0.0% | $75.94 | +34.5% | COM | 466367109 |
| BKE | Buckle, Inc. | 1,701 | $47,000 | 0.0% | $11.44 | -25.3% | COM | 118440106 |
| L | Loews Corp. | 1,140 | $47,000 | 0.0% | $35.50 | +18.6% | COM | 540424108 |
| KMB | Kimberly-Clark | 361 | $47,000 | 0.0% | $89.59 | -5.6% | COM | 494368103 |
| PKG | Packaging Corp Of America | 600 | $45,000 | 0.0% | $48.62 | +31.8% | COM | 695156109 |
| — | Coach, Inc. | 1,025 | $44,000 | 0.0% | $33.87 | — | COM | 189754104 |
| — | Wells Fargo & Co. | 1,500 | $42,000 | 0.0% | $26.67 | — | MTNF 1/2 | 94986RPJ4 |
| REGN | Regeneron Pharmaceuticals | 100 | $41,000 | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| — | Buffalo Wild Wings | 250 | $40,000 | 0.0% | $160.00 | — | COM | 119848109 |
| DLB | Dolby Laboratories Inc | 800 | $40,000 | 0.0% | $29.99 | +42.0% | COM | 25659T107 |
| — | Electronics for Imaging | 900 | $40,000 | 0.0% | $46.36 | — | COM | 286082102 |
| DEO | Diageo PLC | 351 | $40,000 | 0.0% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| TXT | Textron Inc | 1,000 | $39,000 | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| — | Dow Chemical | 718 | $38,000 | 0.0% | $51.30 | — | COM | 260543103 |
| CMG | Chipotle Mexican Grill | 90 | $38,000 | 0.0% | $8.54 | -7.6% | COM | 169656105 |
| TRV | Travelers Companies Inc | 320 | $37,000 | 0.0% | $90.11 | +3.7% | COM | 89417E109 |
| MET | MetLife, Inc. | 860 | $37,000 | 0.0% | $29.92 | +12.7% | COM | 59156R108 |
| IYT | IShares | 255 | $36,000 | 0.0% | $141.18 | — | TRANS AVG ETF | 464287192 |
| WSM | Williams Sonoma Inc | 700 | $36,000 | 0.0% | $26.85 | -23.5% | COM | 969904101 |
| WMK | Weis Markets Inc | 500 | $36,000 | 0.0% | $33.54 | +40.3% | COM | 948849104 |
| PRGO | Perrigo, PLC | 375 | $34,000 | 0.0% | $142.56 | -39.2% | SHS | G97822103 |
| CB | Chubb Corp | 270 | $34,000 | 0.0% | $100.53 | +7.8% | COM | H1467J104 |
| UA | Under Armour Inc Cl C | 955 | $34,000 | 0.0% | $30.23 | -8.5% | CL C | 904311206 |
| CNI | Canadian Natl Ry Co | 500 | $32,000 | 0.0% | $48.56 | +15.0% | COM | 136375102 |
| PCG | PG&E Corp. | 500 | $32,000 | 0.0% | $49.35 | +16.4% | COM | 69331C108 |
| CME | CME Group, Inc. | 300 | $31,000 | 0.0% | $62.99 | +24.8% | COM | 12572Q105 |
| JOE | St. Joe Corp | 1,500 | $28,000 | 0.0% | $19.56 | -2.1% | COM | 790148100 |
| EFX | Equifax | 200 | $27,000 | 0.0% | $98.15 | +14.4% | COM | 294429105 |
| WELL | Welltower, Inc. | 350 | $27,000 | 0.0% | $46.99 | +0.6% | COM | 95040Q104 |
| BCE | BCE, Inc. | 570 | $27,000 | 0.0% | $24.67 | +3.1% | COM NEW | 05534B760 |
| UNH | UnitedHealth Group Inc. | 187 | $27,000 | 0.0% | $99.29 | +30.1% | COM | 91324P102 |
| — | Total System Services Inc | 500 | $26,000 | 0.0% | $50.00 | — | COM | 891906109 |
| AEP | American Electric Power | 358 | $25,000 | 0.0% | $39.64 | +12.7% | COM | 025537101 |
| RCL | Royal Caribbean Cruises Ltd | 346 | $25,000 | 0.0% | $80.19 | -11.1% | COM | V7780T103 |
| — | Powershares QQQ Trust Ser | 202 | $23,000 | 0.0% | $109.45 | — | UNIT SER 1 | 73935A104 |
| IP | International Paper | 507 | $23,000 | 0.0% | $27.62 | +13.1% | COM | 460146103 |
| UVV | Universal Corp VA | 400 | $23,000 | 0.0% | $54.71 | +4.4% | COM | 913456109 |
| GPC | Genuine Parts | 216 | $22,000 | 0.0% | $65.86 | +11.0% | COM | 372460105 |
| — | L Brands | 303 | $22,000 | 0.0% | $72.61 | — | COM | 501797104 |
| AZN | AstraZeneca Plc Adr | 700 | $22,000 | 0.0% | $31.10 | — | SPONSORED ADR | 046353108 |
| CAH | Cardinal Health Inc | 250 | $21,000 | 0.0% | $60.29 | -8.3% | COM | 14149Y108 |
| — | Suntrust Banks Inc | 485 | $21,000 | 0.0% | $43.30 | — | COM | 867914103 |
| — | Cigna Corp | 152 | $21,000 | 0.0% | $144.74 | — | COM | 125509109 |
| HSBC | HSBC Hldgs Plc | 620 | $20,000 | 0.0% | $33.40 | — | SPON ADR NEW | 404280406 |
| VOD | Vodafone Group PLC New | 630 | $20,000 | 0.0% | $32.55 | — | SPNSR ADR NO PAR | 92857W308 |
| BK | Bank New York Mellon Corp | 500 | $20,000 | 0.0% | $31.29 | +13.4% | COM | 064058100 |
| PSX | Phillips 66 | 255 | $19,000 | 0.0% | $59.08 | -0.7% | COM | 718546104 |
| — | HCP, Inc. | 470 | $18,000 | 0.0% | $35.19 | — | COM | 40414L109 |
| TSCO | Tractor Supply | 200 | $18,000 | 0.0% | $15.20 | -18.9% | COM | 892356106 |
| HAL | Halliburton | 400 | $17,000 | 0.0% | $30.98 | +34.6% | COM | 406216101 |
| GRMN | Garmin Ltd | 300 | $16,000 | 0.0% | $27.28 | +43.7% | SHS | H2906T109 |
| EIX | Edison International | 200 | $15,000 | 0.0% | $45.89 | +5.3% | COM | 281020107 |
| EA | Electronic Arts | 200 | $15,000 | 0.0% | $68.21 | +14.6% | COM | 285512109 |
| FCX | Freeport McMoran Copper Cl B | 1,124 | $15,000 | 0.0% | $9.78 | +18.7% | CL B | 35671D857 |
| FBIN | Fortune Brands Hm & Sec | 240 | $15,000 | 0.0% | $39.12 | +5.4% | COM | 34964C106 |
| CBRL | Cracker Barrel | 92 | $14,000 | 0.0% | $92.64 | +10.7% | COM | 22410J106 |
| XYL | Xylem, Inc. | 300 | $14,000 | 0.0% | $31.95 | +42.2% | COM | 98419M100 |
| IIIN | Insteel Industries Inc | 400 | $14,000 | 0.0% | $13.37 | +67.4% | COM | 45774W108 |
| BIIB | Biogen | 50 | $14,000 | 0.0% | $287.35 | +3.2% | COM | 09062X103 |
| — | Nuance Communications | 800 | $13,000 | 0.0% | $20.00 | — | COM | 67020Y100 |
| — | Spectra Energy Corp. | 350 | $13,000 | 0.0% | $26.44 | — | COM | 847560109 |
| PTC | PTC Inc | 320 | $13,000 | 0.0% | $41.47 | +12.7% | COM | 69370C100 |
| ROK | Rockwell Automation | 100 | $12,000 | 0.0% | $98.04 | +9.9% | COM | 773903109 |
| — | Royal Dutch Shell PLC | 214 | $12,000 | 0.0% | $48.52 | — | SPONS ADR A | 780259206 |
| VIG | Vanguard Specialized Portfol | 143 | $12,000 | 0.0% | $78.01 | — | DIV APP ETF | 921908844 |
| SWK | Stanley Black & Decker | 100 | $12,000 | 0.0% | $81.14 | +15.3% | COM | 854502101 |
| FVD | First Trust Value Line Dividen | 414 | $11,000 | 0.0% | $24.57 | — | SHS | 33734H106 |
| SHAK | Shake Shack Inc | 275 | $11,000 | 0.0% | $35.08 | 0.0% | CL A | 819047101 |
| ACN | Accenture | 100 | $11,000 | 0.0% | $89.97 | +14.7% | SHS CLASS A | G1151C101 |
| — | Johnson Ctls Inc | 240 | $11,000 | 0.0% | $45.83 | — | COM | 478366107 |
| NAVI | Navient Corp | 700 | $10,000 | 0.0% | $13.93 | +11.6% | COM | 63938C108 |
| MDLZ | Mondelez Intl | 227 | $10,000 | 0.0% | $35.47 | -2.1% | CL A | 609207105 |
| — | Hanesbrands Inc | 380 | $10,000 | 0.0% | $28.95 | — | COM | 410345102 |
| ISRG | Intuitive Surgical, Inc. | 15 | $10,000 | 0.0% | $56.16 | +30.9% | COM NEW | 46120E602 |
| BKH | Black Hills Corp | 161 | $10,000 | 0.0% | $30.44 | +40.0% | COM | 092113109 |
| — | Cheasapeake Energy Corp | 2,000 | $10,000 | 0.0% | $4.00 | — | COM | 165167107 |
| — | Citrix Systems, Inc. | 100 | $9,000 | 0.0% | $80.00 | — | COM | 177376100 |
| CAKE | Cheesecake Factory | 172 | $9,000 | 0.0% | $39.55 | +17.6% | COM | 163072101 |
| SCHD | Schwab Strategic Tr | 209 | $9,000 | 0.0% | $39.02 | — | US DIVIDEND EQ | 808524797 |
| — | Goldcorp Inc New | 500 | $9,000 | 0.0% | $12.00 | — | COM | 380956409 |
| CCL | Carnival Corp. | 200 | $9,000 | 0.0% | $43.70 | +2.4% | PAIRED CTF | 143658300 |
| — | Blackstone Group Lp | 340 | $9,000 | 0.0% | $25.61 | — | COM UNIT LTD | 09253U108 |
| — | Currencyshares Swiss | 95 | $9,000 | 0.0% | $94.74 | — | SWISS FRANC SH | 23129V109 |
| XLF | Select Sector SPDR Tr | 341 | $8,000 | 0.0% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| FLO | Flowers Foods, Inc. | 450 | $8,000 | 0.0% | $16.40 | -30.0% | COM | 343498101 |
| — | Rockwell Collins | 100 | $8,000 | 0.0% | $80.00 | — | COM | 774341101 |
| DGX | Quest Diagnostics | 100 | $8,000 | 0.0% | $54.99 | +30.9% | COM | 74834L100 |
| — | Harman Intl Inds Inc | 100 | $8,000 | 0.0% | $70.00 | — | COM | 413086109 |
| — | Hillenbrand | 200 | $7,000 | 0.0% | $30.00 | — | COM | 431571108 |
| BSX | Boston Scientific | 300 | $7,000 | 0.0% | $17.92 | +21.8% | COM | 101137107 |
| SLV | IShares | 350 | $7,000 | 0.0% | $14.29 | — | ISHARES | 46428Q109 |
| EXC | Exelon Company | 200 | $7,000 | 0.0% | $14.18 | +21.6% | COM | 30161N101 |
| SDY | SPDR Series Trust | 77 | $7,000 | 0.0% | $77.92 | — | S&P DIVID ETF | 78464A763 |
| — | PowerShares ETF | 106 | $7,000 | 0.0% | $71.02 | — | DYN PHRMA PORT | 73935X799 |
| XPO | XPO Logistics Inc | 250 | $7,000 | 0.0% | $9.93 | +40.3% | COM | 983793100 |
| VFC | VF Corporation | 100 | $6,000 | 0.0% | $58.08 | -10.7% | COM | 918204108 |
| EWZ | IShares | 170 | $6,000 | 0.0% | $23.67 | — | MSCI BRZ CAP ETF | 464286400 |
| ILCB | IShares | 50 | $6,000 | 0.0% | $120.00 | — | MRNGSTR LG-CP ET | 464287127 |
| — | Truecar | 641 | $6,000 | 0.0% | $9.36 | — | COM | 89785L107 |
| XLE | Select Sector SPDR Tr | 94 | $6,000 | 0.0% | $64.51 | — | SBI INT-ENERGY | 81369Y506 |
| GAP | Gap, Inc. | 205 | $5,000 | 0.0% | $18.60 | +0.3% | COM | 364760108 |
| A | Agilent Technologies Inc | 100 | $5,000 | 0.0% | $43.41 | -2.5% | COM | 00846U101 |
| — | Plantronics Inc | 100 | $5,000 | 0.0% | $50.00 | — | COM | 727493108 |
| BDX | Becton Dickinson | 26 | $5,000 | 0.0% | $123.45 | +17.2% | COM | 075887109 |
| INGR | Ingredion Inc | 40 | $5,000 | 0.0% | $94.78 | +33.3% | COM | 457187102 |
| — | Alps ETF | 408 | $5,000 | 0.0% | $12.44 | — | ALERIAN MLP | 00162Q866 |
| IEO | IShares | 70 | $4,000 | 0.0% | $57.96 | — | US OIL&GS EX ETF | 464288851 |
| MPC | Marathon Pete Corp | 108 | $4,000 | 0.0% | $38.07 | -10.1% | COM | 56585A102 |
| FHLC | Fidelity | 100 | $4,000 | 0.0% | $30.00 | — | MSCI HLTH CARE I | 316092600 |
| KRE | SPDR Series Trust | 100 | $4,000 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| UDR | UDR, Inc. | 108 | $4,000 | 0.0% | $25.10 | -1.4% | COM | 902653104 |
| TDC | Teradata Corp. | 130 | $4,000 | 0.0% | $28.21 | +0.0% | COM | 88076W103 |
| — | Coca Cola Enterprises | 95 | $4,000 | 0.0% | $52.96 | — | COM | 19122T109 |
| XEL | Xcel Energy Inc. | 96 | $4,000 | 0.0% | $26.15 | +15.2% | COM | 98389B100 |
| SNY | Sanofi | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| — | Robert Half Intl Inc | 100 | $4,000 | 0.0% | $40.00 | — | COM | 770323903 |
| — | Seagate Technology | 100 | $3,000 | 0.0% | $33.47 | — | SHS | G7945M107 |
| WM | Waste Management | 39 | $3,000 | 0.0% | $45.95 | +23.6% | COM | 94106L109 |
| — | Reaves Utility Income Fd | 100 | $3,000 | 0.0% | $30.00 | — | COM SH BEN INT | 756158101 |
| EWC | IShares | 116 | $3,000 | 0.0% | $17.39 | — | MSCI CDA ETF | 464286509 |
| — | Blackrock Ehncd Div Incm | 340 | $3,000 | 0.0% | $8.82 | — | COM | 09251A104 |
| OHI | Omega Healthcare Investor | 100 | $3,000 | 0.0% | $30.00 | — | COM | 681936100 |
| AMAT | Applied Materials, Inc. | 100 | $3,000 | 0.0% | $15.42 | +78.3% | COM | 038222105 |
| — | Staples | 300 | $3,000 | 0.0% | $10.00 | — | COM | 855030102 |
| — | Snyders-Lance, Inc. | 100 | $3,000 | 0.0% | $30.00 | — | COM | 833551104 |
| — | Currencyshares Cdn Dollar | 40 | $3,000 | 0.0% | $75.00 | — | CDN DOLLAR SHS | 23129X105 |
| RIG | Transocean Ltd | 200 | $2,000 | 0.0% | $14.42 | -17.8% | REG SHS | H8817H100 |
| ABM | ABM Industries Inc | 51 | $2,000 | 0.0% | $23.51 | +44.0% | COM | 000957100 |
| C | Citigroup | 56 | $2,000 | 0.0% | $39.51 | +2.8% | COM NEW | 172967424 |
| RIO | Rio Tinto PLC | 60 | $2,000 | 0.0% | $33.33 | — | SPONSORED ADR | 767204100 |
| — | Charles & Colvard LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 159765106 |
| — | Xerox Corp | 200 | $2,000 | 0.0% | $10.00 | — | COM | 984121103 |
| EQL | Alps ETF | 37 | $2,000 | 0.0% | $55.51 | — | EQUAL SEC ETF | 00162Q205 |
| — | Bojangles | 100 | $2,000 | 0.0% | $20.00 | — | COM | 097488100 |
| EWA | IShares | 109 | $2,000 | 0.0% | $18.52 | — | MSCI AUST ETF | 464286103 |
| KEYS | Keysight Technologies | 50 | $1,000 | 0.0% | $29.74 | +15.9% | COM | 49338L103 |
| HOG | Harley Davidson Inc | 29 | $1,000 | 0.0% | $46.04 | +23.9% | COM | 412822108 |
| KMI | Kinder Morgan | 54 | $1,000 | 0.0% | $10.34 | +26.7% | COM | 49456B101 |
| — | Marathon Oil Corp | 100 | $1,000 | 0.0% | $10.00 | — | COM | 565849106 |
| SYF | Synchrony Finl | 49 | $1,000 | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| AGI | Alamos Gold Inc. | 138 | $1,000 | 0.0% | $3.39 | +94.6% | COM CL A | 011532108 |
| EZPW | EZCorp Inc | 75 | $1,000 | 0.0% | $5.91 | +82.3% | CL A Non VTG | 302301106 |