| 1 |
INTEL CORP JR SB CONV DB 35 |
5,000 |
6 |
0.00% |
|
PRN |
| 2 |
CHESAPEAKE ENERGY CORP |
3,000 |
3 |
0.00% |
|
PRN |
| 3 |
CHESAPEAKE ENERGY CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 4 |
CACI INTL INC SRNT CV |
1,000 |
1 |
0.00% |
|
PRN |
| 5 |
ISHARES TR |
794,211 |
28,631 |
9.39% |
|
|
| 6 |
POWERSHARES ETF TRUST |
184,731 |
15,636 |
5.13% |
|
|
| 7 |
EXXON MOBIL CORP |
158,406 |
15,473 |
5.08% |
|
|
| 8 |
JOHNSON & JOHNSON |
104,234 |
10,239 |
3.36% |
|
|
| 9 |
MICROSOFT CORP |
245,895 |
10,079 |
3.31% |
|
|
| 10 |
ISHARES TR |
154,310 |
9,311 |
3.05% |
|
|
| 11 |
JPMORGAN CHASE & CO |
192,614 |
8,964 |
2.94% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
45,205 |
8,454 |
2.77% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
65,620 |
8,201 |
2.69% |
|
|
| 14 |
APPLE INC |
13,654 |
7,329 |
2.40% |
|
|
| 15 |
GENERAL ELECTRIC CO |
269,860 |
6,987 |
2.29% |
|
|
| 16 |
Spectra Energy Corp Com |
170,578 |
6,301 |
2.07% |
|
|
| 17 |
POWERSHARES ETF TR II |
140,974 |
6,186 |
2.03% |
|
|
| 18 |
JPMORGAN CHASE & CO |
97,064 |
5,893 |
1.93% |
|
|
| 19 |
DOW CHEM CO |
118,914 |
5,778 |
1.90% |
|
|
| 20 |
HATTERAS FINL CORP |
299,550 |
5,647 |
1.85% |
|
|
| 21 |
VANGUARD SPECIALIZED FUNDS |
61,878 |
4,655 |
1.53% |
|
|
| 22 |
ISHARES TR |
46,928 |
3,654 |
1.20% |
|
|
| 23 |
PFIZER INC |
111,550 |
3,583 |
1.18% |
|
|
| 24 |
Park Sterling Corp |
527,768 |
3,510 |
1.15% |
|
|
| 25 |
DUKE ENERGY CORP NEW |
46,275 |
3,296 |
1.08% |
|
|
| 26 |
SPDR INDEX SHS FDS |
72,520 |
3,094 |
1.01% |
|
|
| 27 |
COCA COLA CO |
79,006 |
3,054 |
1.00% |
|
|
| 28 |
BB&T CORP |
71,454 |
2,870 |
0.94% |
|
|
| 29 |
APPLIED MATLS INC |
126,317 |
2,579 |
0.85% |
|
|
| 30 |
FIFTH STREET FINANCE CORP |
268,900 |
2,544 |
0.83% |
|
|
| 31 |
AUTOMATIC DATA PROCESSING IN |
32,643 |
2,522 |
0.83% |
|
|
| 32 |
LOWES COS INC |
48,001 |
2,347 |
0.77% |
|
|
| 33 |
ISHARES TR |
12,161 |
2,288 |
0.75% |
|
|
| 34 |
UBS AG JERSEY BRH |
56,875 |
2,265 |
0.74% |
|
|
| 35 |
BANK NEW YORK MELLON CORP |
62,589 |
2,209 |
0.72% |
|
|
| 36 |
QUALCOMM INC |
27,542 |
2,172 |
0.71% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
25,727 |
2,074 |
0.68% |
|
|
| 38 |
WELLS FARGO & CO NEW |
38,394 |
1,910 |
0.63% |
|
|
| 39 |
SYSCO CORP |
52,394 |
1,893 |
0.62% |
|
|
| 40 |
GRAMERCY PPTY TR |
235,001 |
1,826 |
0.60% |
|
|
| 41 |
3M CO |
13,214 |
1,793 |
0.59% |
|
|
| 42 |
NUCOR CORP |
34,480 |
1,743 |
0.57% |
|
|
| 43 |
CISCO SYS INC |
76,035 |
1,704 |
0.56% |
|
|
| 44 |
CHEVRON CORP NEW |
14,163 |
1,684 |
0.55% |
|
|
| 45 |
RANGE RES CORP |
20,296 |
1,684 |
0.55% |
|
|
| 46 |
PEPSICO INC |
18,959 |
1,583 |
0.52% |
|
|
| 47 |
CLAYMORE EXCHANGE TRD FD TR |
53,350 |
1,458 |
0.48% |
|
|
| 48 |
BANK AMER CORP |
84,439 |
1,452 |
0.48% |
|
|
| 49 |
MCDONALDS CORP |
14,226 |
1,395 |
0.46% |
|
|
| 50 |
CSX CORP |
47,916 |
1,388 |
0.46% |
|
|
