| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE TX MNG BY WRT OP | 14,420 | 205,000 | 0.13% | ||
| 2 | ASB BANCORP INC N C | 8,284 | 208,000 | 0.14% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 3,500 | 214,000 | 0.14% | ||
| 4 | ING Groep N V Perp | 8,533 | 215,000 | 0.14% | ||
| 5 | VANGUARD INDEX FDS | 3,008 | 227,000 | 0.15% | ||
| 6 | FEDEX CORP | 1,760 | 253,000 | 0.17% | ||
| 7 | Magellan Midstream Partne | 4,240 | 255,000 | 0.17% | ||
| 8 | ABBOTT LABS | 6,329 | 255,000 | 0.17% | ||
| 9 | SELECT SECTOR SPDR TR | 4,235 | 259,000 | 0.17% | ||
| 10 | 3M CO | 1,842 | 261,000 | 0.17% | ||
| 11 | UNITED TECHNOLOGIES CORP | 3,107 | 276,000 | 0.18% | ||
| 12 | KIMBERLY CLARK CORP | 2,663 | 290,000 | 0.19% | ||
| 13 | ABBVIE INC | 5,460 | 297,000 | 0.20% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 2,813 | 301,000 | 0.20% | ||
| 15 | COCA COLA CO | 7,568 | 304,000 | 0.20% | ||
| 16 | MASTERCARD INCORPORATED | 3,385 | 305,000 | 0.20% | ||
| 17 | ISHARES TR | 2,000 | 311,000 | 0.20% | ||
| 18 | DOMINION ENERGY INC | 4,595 | 323,000 | 0.21% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 2,427 | 352,000 | 0.23% | ||
| 20 | PHILIP MORRIS INTL INC | 4,522 | 359,000 | 0.24% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 5,315 | 400,000 | 0.26% | ||
| 22 | Gabelli Divid & Incm Pfd | 15,644 | 402,000 | 0.26% | ||
| 23 | ISHARES TR | 3,575 | 415,000 | 0.27% | ||
| 24 | ISHARES TR | 7,399 | 424,000 | 0.28% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 7,290 | 432,000 | 0.28% | ||
| 26 | Hca Inc | 5,654 | 437,000 | 0.29% | ||
| 27 | BIOGEN INC | 1,505 | 439,000 | 0.29% | ||
| 28 | NORDSTROM INC | 6,145 | 441,000 | 0.29% | ||
| 29 | LAUDER ESTEE COS INC | 5,675 | 458,000 | 0.30% | ||
| 30 | GILEAD SCIENCES INC | 4,729 | 464,000 | 0.31% | ||
| 31 | CHEVRON CORP NEW | 5,897 | 465,000 | 0.31% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 11,066 | 472,000 | 0.31% | ||
| 33 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 19,517 | 477,000 | 0.31% | ||
| 34 | HOME DEPOT INC | 4,492 | 519,000 | 0.34% | ||
| 35 | TJX COS INC NEW | 7,332 | 524,000 | 0.34% | ||
| 36 | CELGENE CORP | 4,885 | 528,000 | 0.35% | ||
| 37 | Spdr Ser Tr Nuveen Barcl | 21,805 | 531,000 | 0.35% | ||
| 38 | ADOBE INC | 6,482 | 533,000 | 0.35% | ||
| 39 | BAXALTA INC COM | 17,121 | 539,000 | 0.35% | ||
| 40 | COSTCO WHSL CORP NEW | 3,735 | 540,000 | 0.36% | ||
| 41 | COMCAST CORP NEW | 9,526 | 542,000 | 0.36% | ||
| 42 | NUVEEN NORTH CAROLINA QLTY M | 42,717 | 544,000 | 0.36% | ||
| 43 | AMGEN INC | 3,934 | 544,000 | 0.36% | ||
| 44 | ORACLE CORP | 15,741 | 569,000 | 0.37% | ||
| 45 | PIMCO ETF TR | 5,645 | 569,000 | 0.37% | ||
| 46 | ALTRIA GROUP INC | 10,471 | 570,000 | 0.37% | ||
| 47 | KOHLS | 12,415 | 575,000 | 0.38% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 7,751 | 628,000 | 0.41% | ||
| 49 | BB&T CORP | 17,680 | 629,000 | 0.41% | ||
| 50 | ALPHABET INC | 1,034 | 629,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007592, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
