Old North State Trust

Old North State Trust as of Sept. 30, 2018

Portfolio Holdings for Old North State Trust

Old North State Trust holds 382 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 4.8 $5.1M 71k 72.69
SPDR Barclays Capital Convertible SecETF (CWB) 4.3 $4.6M 85k 53.93
Spdr S&p 500 Etf (SPY) 4.2 $4.4M 15k 290.82
Apple (AAPL) 3.3 $3.5M 15k 227.38
Ishares Tr usa min vo (USMV) 3.0 $3.1M 55k 56.99
Invesco Variable Rate Preferred Etf etf (VRP) 2.4 $2.5M 100k 24.88
Duke Energy (DUK) 2.3 $2.5M 31k 79.69
Johnson & Johnson (JNJ) 1.8 $1.9M 14k 138.46
Cisco Systems (CSCO) 1.7 $1.8M 37k 48.69
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $1.8M 36k 49.51
Verizon Communications (VZ) 1.6 $1.7M 32k 53.56
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.6 $1.7M 14k 119.43
iShares S&P MidCap 400 Index (IJH) 1.5 $1.6M 7.9k 201.19
Vanguard Europe Pacific ETF (VEA) 1.5 $1.6M 37k 43.24
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.4M 13k 110.65
BB&T Corporation 1.3 $1.4M 29k 48.58
Procter & Gamble Company (PG) 1.3 $1.4M 17k 83.13
Intel Corporation (INTC) 1.3 $1.4M 29k 47.47
Pgx etf (PGX) 1.3 $1.3M 94k 14.32
Exxon Mobil Corporation (XOM) 1.2 $1.3M 16k 85.46
Microsoft Corporation (MSFT) 1.2 $1.3M 11k 114.59
iShares Dow Jones Select Dividend (DVY) 1.1 $1.1M 11k 99.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.1 $1.1M 22k 50.18
Southern Company (SO) 1.0 $1.0M 24k 43.57
Abbvie (ABBV) 1.0 $1.0M 11k 94.73
iShares Russell 2000 Index (IWM) 1.0 $1.0M 6.0k 167.86
Pfizer (PFE) 0.9 $992k 23k 44.13
Home Depot (HD) 0.9 $959k 4.6k 207.08
At&t (T) 0.9 $941k 28k 33.55
Vanguard REIT ETF (VNQ) 0.9 $936k 12k 80.64
McDonald's Corporation (MCD) 0.9 $912k 5.5k 165.94
Berkshire Hathaway (BRK.B) 0.8 $904k 4.2k 215.85
Church & Dwight (CHD) 0.8 $901k 15k 59.07
WisdomTree MidCap Dividend Fund (DON) 0.8 $897k 24k 36.84
Bristol Myers Squibb (BMY) 0.8 $878k 14k 62.04
Altria (MO) 0.8 $883k 15k 60.57
Vanguard Total Stock Market ETF (VTI) 0.8 $817k 5.5k 149.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $809k 16k 52.04
Coca-Cola Company (KO) 0.7 $787k 17k 46.13
Arthur J. Gallagher & Co. (AJG) 0.7 $768k 10k 74.38
Lincoln National Corporation (LNC) 0.7 $716k 11k 68.23
WisdomTree SmallCap Dividend Fund (DES) 0.7 $719k 24k 29.68
Dominion Resources (D) 0.7 $685k 9.8k 70.18
Kinder Morgan (KMI) 0.7 $684k 39k 17.74
Vanguard Mid-Cap ETF (VO) 0.6 $664k 4.1k 163.51
Dowdupont 0.6 $668k 10k 64.29
United Technologies Corporation 0.6 $653k 4.7k 139.92
JPMorgan Chase & Co. (JPM) 0.6 $646k 5.7k 113.17
Amazon (AMZN) 0.6 $651k 326.00 1996.93
Eli Lilly & Co. (LLY) 0.6 $635k 5.9k 107.34
Chevron Corporation (CVX) 0.6 $634k 5.2k 123.08
Pepsi (PEP) 0.6 $636k 5.8k 109.98
Unilever (UL) 0.6 $636k 12k 54.90
Ishares Inc em mkt min vol (EEMV) 0.6 $619k 11k 58.60
Boeing Company (BA) 0.6 $609k 1.6k 375.93
Rbc Cad (RY) 0.6 $601k 7.5k 80.14
GlaxoSmithKline 0.5 $574k 14k 40.13
Vanguard Consumer Staples ETF (VDC) 0.5 $560k 4.0k 139.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $564k 11k 53.47
Walt Disney Company (DIS) 0.5 $533k 4.6k 116.89
Energy Transfer Partners 0.5 $511k 23k 22.25
Colgate-Palmolive Company (CL) 0.5 $483k 7.2k 66.83
Technology SPDR (XLK) 0.5 $480k 6.4k 75.19
F.N.B. Corporation (FNB) 0.4 $471k 37k 12.72
Kimberly-Clark Corporation (KMB) 0.4 $452k 4.0k 113.54
SYSCO Corporation (SYY) 0.4 $412k 5.6k 73.24
Merck & Co (MRK) 0.4 $417k 5.9k 71.04
Doubleline Total Etf etf (TOTL) 0.4 $394k 8.4k 47.02
Invesco Qqq Trust Series 1 (QQQ) 0.4 $394k 2.1k 185.50
3M Company (MMM) 0.4 $383k 1.8k 211.37
Emerson Electric (EMR) 0.3 $374k 4.9k 76.84
Abbott Laboratories (ABT) 0.3 $362k 4.9k 73.16
Bk Nova Cad (BNS) 0.3 $357k 6.0k 59.50
iShares S&P 500 Index (IVV) 0.3 $349k 1.2k 292.79
Enbridge (ENB) 0.3 $339k 10k 32.68
iShares S&P 500 Growth Index (IVW) 0.3 $339k 1.9k 177.02
Pembina Pipeline Corp (PBA) 0.3 $343k 10k 33.96
Wal-Mart Stores (WMT) 0.3 $329k 3.5k 93.71
V.F. Corporation (VFC) 0.3 $333k 3.6k 93.33
Lockheed Martin Corporation (LMT) 0.3 $328k 946.00 346.72
Mondelez Int (MDLZ) 0.3 $325k 7.6k 42.88
General Electric Company 0.3 $314k 28k 11.32
Vanguard Value ETF (VTV) 0.3 $302k 2.7k 110.66
Kraft Heinz (KHC) 0.3 $312k 5.7k 55.05
Costco Wholesale Corporation (COST) 0.3 $284k 1.2k 234.71
Sonoco Products Company (SON) 0.3 $272k 4.9k 55.43
ConocoPhillips (COP) 0.3 $280k 3.6k 77.33
Visa (V) 0.3 $276k 1.8k 149.92
Walgreen Boots Alliance (WBA) 0.3 $276k 3.8k 72.92
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $279k 5.4k 51.57
Archer Daniels Midland Company (ADM) 0.2 $262k 5.2k 50.21
Becton, Dickinson and (BDX) 0.2 $270k 1.0k 258.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $270k 3.5k 77.90
United Parcel Service (UPS) 0.2 $253k 2.2k 116.70
CVS Caremark Corporation (CVS) 0.2 $251k 3.2k 78.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $255k 2.9k 87.09
People's United Financial 0.2 $239k 14k 17.05
Cummins (CMI) 0.2 $246k 1.7k 147.13
Target Corporation (TGT) 0.2 $242k 2.8k 87.65
Wells Fargo & Company (WFC) 0.2 $235k 4.5k 52.50
AllianceBernstein Holding (AB) 0.2 $238k 7.8k 30.42
Vanguard Small-Cap ETF (VB) 0.2 $234k 1.4k 162.27
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $230k 20k 11.50
Lowe's Companies (LOW) 0.2 $219k 1.9k 114.06
Ishares Tr core strm usbd (ISTB) 0.2 $224k 4.6k 48.84
Norfolk Southern (NSC) 0.2 $217k 1.2k 180.98
Royal Dutch Shell 0.2 $212k 3.1k 68.12
iShares S&P 500 Value Index (IVE) 0.2 $212k 1.8k 115.41
Nike (NKE) 0.2 $200k 2.4k 84.32
iShares Russell 1000 Growth Index (IWF) 0.2 $197k 1.3k 155.61
Philip Morris International (PM) 0.2 $188k 2.3k 81.85
Ford Motor Company (F) 0.2 $191k 21k 9.17
MetLife (MET) 0.2 $190k 4.1k 46.51
Vanguard Small-Cap Value ETF (VBR) 0.2 $192k 1.4k 138.83
Goldman Sachs Etf Tr (GSLC) 0.2 $193k 3.3k 58.54
Clorox Company (CLX) 0.2 $184k 1.2k 148.75
Eaton Vance 0.2 $176k 3.4k 52.30
WisdomTree Emerging Markets Eq (DEM) 0.2 $184k 4.2k 43.58
Tractor Supply Company (TSCO) 0.2 $168k 1.9k 90.37
UnitedHealth (UNH) 0.2 $172k 650.00 264.62
American Tower Reit (AMT) 0.2 $172k 1.2k 144.54
Magellan Midstream Partners 0.1 $158k 2.3k 67.69
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $154k 916.00 168.12
Charles Schwab Corporation (SCHW) 0.1 $150k 3.0k 49.20
Cardinal Health (CAH) 0.1 $147k 2.7k 53.87
Nucor Corporation (NUE) 0.1 $148k 2.3k 63.68
Amgen (AMGN) 0.1 $150k 725.00 206.90
Celgene Corporation 0.1 $144k 1.6k 88.89
Waste Management (WM) 0.1 $142k 1.6k 89.70
AFLAC Incorporated (AFL) 0.1 $139k 3.0k 46.74
Honeywell International (HON) 0.1 $137k 827.00 165.66
Weyerhaeuser Company (WY) 0.1 $141k 4.5k 31.61
Constellation Brands (STZ) 0.1 $134k 637.00 210.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $122k 1.8k 66.52
Genuine Parts Company (GPC) 0.1 $123k 1.2k 98.64
Canon (CAJPY) 0.1 $128k 4.1k 31.42
CSX Corporation (CSX) 0.1 $121k 1.6k 74.23
International Business Machines (IBM) 0.1 $114k 754.00 151.19
Alphabet Inc Class A cs (GOOGL) 0.1 $112k 93.00 1204.30
Alphabet Inc Class C cs (GOOG) 0.1 $116k 97.00 1195.88
Chubb (CB) 0.1 $117k 879.00 133.11
Ishares Tr edge msci minm (SMMV) 0.1 $112k 3.5k 32.15
FirstEnergy (FE) 0.1 $104k 2.8k 37.02
Nextera Energy (NEE) 0.1 $102k 609.00 167.49
Praxair 0.1 $108k 678.00 159.29
Gilead Sciences (GILD) 0.1 $102k 1.3k 76.87
Entergy Corporation (ETR) 0.1 $105k 1.3k 81.08
Abb (ABBNY) 0.1 $103k 4.4k 23.48
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $108k 1.1k 94.74
Phillips 66 (PSX) 0.1 $106k 938.00 113.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $107k 1.0k 106.47
BP (BP) 0.1 $97k 2.1k 46.04
Principal Financial (PFG) 0.1 $98k 1.6k 59.43
Bank of America Corporation (BAC) 0.1 $93k 3.2k 29.37
Leggett & Platt (LEG) 0.1 $93k 2.1k 43.46
Valero Energy Corporation (VLO) 0.1 $98k 869.00 112.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $99k 1.5k 67.58
Public Service Enterprise (PEG) 0.1 $94k 1.8k 52.37
Sempra Energy (SRE) 0.1 $94k 830.00 113.25
Iqvia Holdings (IQV) 0.1 $94k 728.00 129.12
Assurant (AIZ) 0.1 $86k 803.00 107.10
Deere & Company (DE) 0.1 $87k 575.00 151.30
Occidental Petroleum Corporation (OXY) 0.1 $82k 1.0k 82.00
General Dynamics Corporation (GD) 0.1 $88k 431.00 204.18
Oracle Corporation (ORCL) 0.1 $87k 1.7k 51.18
WisdomTree Equity Income Fund (DHS) 0.1 $83k 1.2k 71.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $86k 1.8k 47.91
Medtronic (MDT) 0.1 $85k 872.00 97.48
Cullen/Frost Bankers (CFR) 0.1 $73k 700.00 104.29
Allstate Corporation (ALL) 0.1 $75k 768.00 97.66
Illinois Tool Works (ITW) 0.1 $72k 508.00 141.73
Omni (OMC) 0.1 $69k 994.00 69.42
Humana (HUM) 0.1 $75k 223.00 336.32
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $79k 1.3k 63.20
Vanguard Consumer Discretionary ETF (VCR) 0.1 $70k 390.00 179.49
SPDR DJ Wilshire Small Cap 0.1 $75k 1.0k 73.75
Ishares Tr fltg rate nt (FLOT) 0.1 $75k 1.5k 50.71
Facebook Inc cl a (META) 0.1 $70k 431.00 162.41
Wec Energy Group (WEC) 0.1 $76k 1.2k 66.09
Goldman Sachs (GS) 0.1 $68k 304.00 223.68
Caterpillar (CAT) 0.1 $60k 400.00 150.00
Automatic Data Processing (ADP) 0.1 $63k 421.00 149.64
Interpublic Group of Companies (IPG) 0.1 $61k 2.7k 22.74
Texas Instruments Incorporated (TXN) 0.1 $61k 571.00 106.83
Accenture (ACN) 0.1 $68k 405.00 167.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $60k 165.00 363.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $67k 337.00 198.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $68k 409.00 166.26
Eaton (ETN) 0.1 $62k 720.00 86.11
Anthem (ELV) 0.1 $68k 250.00 272.00
Dentsply Sirona (XRAY) 0.1 $68k 1.8k 37.26
Comcast Corporation (CMCSA) 0.1 $52k 1.5k 34.81
BlackRock (BLK) 0.1 $57k 121.00 471.07
Western Union Company (WU) 0.1 $48k 2.5k 19.04
Union Pacific Corporation (UNP) 0.1 $58k 358.00 162.01
National-Oilwell Var 0.1 $48k 1.1k 42.74
Novartis (NVS) 0.1 $55k 644.00 85.40
Sanofi-Aventis SA (SNY) 0.1 $52k 1.2k 44.18
Qualcomm (QCOM) 0.1 $49k 685.00 71.53
Hershey Company (HSY) 0.1 $56k 550.00 101.82
SPDR Gold Trust (GLD) 0.1 $55k 491.00 112.02
Invesco (IVZ) 0.1 $50k 2.2k 22.84
Enterprise Products Partners (EPD) 0.1 $51k 1.8k 28.33
Intuit (INTU) 0.1 $51k 225.00 226.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $48k 206.00 233.01
Financial Select Sector SPDR (XLF) 0.1 $53k 2.0k 27.18
Coca Cola European Partners (CCEP) 0.1 $57k 1.3k 44.74
Fomento Economico Mexicano SAB (FMX) 0.0 $39k 411.00 94.89
International Paper Company (IP) 0.0 $38k 788.00 48.22
Nokia Corporation (NOK) 0.0 $42k 7.6k 5.56
Yum! Brands (YUM) 0.0 $45k 500.00 90.00
Capital One Financial (COF) 0.0 $38k 407.00 93.37
General Mills (GIS) 0.0 $45k 1.1k 42.78
American Electric Power Company (AEP) 0.0 $43k 607.00 70.84
iShares Russell 1000 Value Index (IWD) 0.0 $38k 305.00 124.59
Total (TTE) 0.0 $42k 656.00 64.02
TowneBank (TOWN) 0.0 $42k 1.4k 30.46
SCANA Corporation 0.0 $38k 1.0k 38.00
Pinnacle Financial Partners (PNFP) 0.0 $44k 735.00 59.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 258.00 166.67
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $47k 2.0k 23.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $47k 957.00 49.11
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $44k 1.9k 23.24
Alibaba Group Holding (BABA) 0.0 $44k 275.00 160.00
Crown Castle Intl (CCI) 0.0 $44k 400.00 110.00
Qorvo (QRVO) 0.0 $40k 530.00 75.47
Evergy (EVRG) 0.0 $38k 705.00 53.90
Loews Corporation (L) 0.0 $31k 623.00 49.76
Bank of New York Mellon Corporation (BK) 0.0 $27k 527.00 51.23
Nasdaq Omx (NDAQ) 0.0 $37k 435.00 85.06
Ecolab (ECL) 0.0 $35k 228.00 153.51
Consolidated Edison (ED) 0.0 $35k 463.00 75.59
Cerner Corporation 0.0 $30k 475.00 63.16
Microchip Technology (MCHP) 0.0 $36k 465.00 77.42
Regions Financial Corporation (RF) 0.0 $36k 2.0k 18.05
McKesson Corporation (MCK) 0.0 $33k 255.00 129.41
Halliburton Company (HAL) 0.0 $33k 835.00 39.52
Parker-Hannifin Corporation (PH) 0.0 $35k 192.00 182.29
Danaher Corporation (DHR) 0.0 $27k 254.00 106.30
Starbucks Corporation (SBUX) 0.0 $36k 649.00 55.47
EOG Resources (EOG) 0.0 $27k 216.00 125.00
Prudential Financial (PRU) 0.0 $30k 299.00 100.33
PPL Corporation (PPL) 0.0 $36k 1.2k 29.01
Louisiana-Pacific Corporation (LPX) 0.0 $37k 1.5k 24.67
Key (KEY) 0.0 $29k 1.5k 19.42
Sun Life Financial (SLF) 0.0 $29k 750.00 38.67
PacWest Ban 0.0 $27k 580.00 46.55
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 398.00 77.89
Vanguard Emerging Markets ETF (VWO) 0.0 $35k 875.00 40.00
Citigroup (C) 0.0 $36k 509.00 70.73
Ishares High Dividend Equity F (HDV) 0.0 $30k 332.00 90.36
Fortune Brands (FBIN) 0.0 $29k 552.00 52.54
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $30k 1.7k 17.65
Corning Incorporated (GLW) 0.0 $19k 560.00 33.93
U.S. Bancorp (USB) 0.0 $17k 335.00 50.75
PNC Financial Services (PNC) 0.0 $20k 147.00 136.05
Host Hotels & Resorts (HST) 0.0 $25k 1.2k 20.83
Lincoln Electric Holdings (LECO) 0.0 $26k 280.00 92.86
Northrop Grumman Corporation (NOC) 0.0 $18k 58.00 310.34
Analog Devices (ADI) 0.0 $21k 237.00 88.61
Campbell Soup Company (CPB) 0.0 $21k 580.00 36.21
Aetna 0.0 $18k 89.00 202.25
Schlumberger (SLB) 0.0 $16k 265.00 60.38
Biogen Idec (BIIB) 0.0 $17k 50.00 340.00
Lazard Ltd-cl A shs a 0.0 $21k 440.00 47.73
TJX Companies (TJX) 0.0 $23k 210.00 109.52
W.R. Berkley Corporation (WRB) 0.0 $21k 270.00 77.78
ConAgra Foods (CAG) 0.0 $26k 779.00 33.38
Xcel Energy (XEL) 0.0 $25k 534.00 46.82
Applied Materials (AMAT) 0.0 $24k 628.00 38.22
WD-40 Company (WDFC) 0.0 $17k 100.00 170.00
HCP 0.0 $19k 740.00 25.68
Boston Properties (BXP) 0.0 $17k 145.00 117.24
Simon Property (SPG) 0.0 $21k 127.00 165.35
Spectrum Pharmaceuticals 0.0 $22k 1.4k 16.30
Vanguard Growth ETF (VUG) 0.0 $25k 158.00 158.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $23k 262.00 87.79
Nicolet Bankshares (NIC) 0.0 $17k 317.00 53.63
Allergan 0.0 $20k 108.00 185.19
Fortive (FTV) 0.0 $19k 227.00 83.70
Dell Technologies Inc Class V equity 0.0 $23k 247.00 93.12
Yum China Holdings (YUMC) 0.0 $17k 500.00 34.00
Dxc Technology (DXC) 0.0 $19k 213.00 89.20
Lear Corporation (LEA) 0.0 $10k 69.00 144.93
HSBC Holdings (HSBC) 0.0 $10k 232.00 43.10
Cme (CME) 0.0 $8.0k 51.00 156.86
American Express Company (AXP) 0.0 $11k 110.00 100.00
Discover Financial Services (DFS) 0.0 $14k 188.00 74.47
Baxter International (BAX) 0.0 $13k 180.00 72.22
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 490.00 20.41
Digital Realty Trust (DLR) 0.0 $8.0k 80.00 100.00
Edwards Lifesciences (EW) 0.0 $11k 66.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $15k 250.00 60.00
Avery Dennison Corporation (AVY) 0.0 $11k 105.00 104.76
Electronic Arts (EA) 0.0 $12k 101.00 118.81
Laboratory Corp. of America Holdings (LH) 0.0 $11k 67.00 164.18
Darden Restaurants (DRI) 0.0 $11k 106.00 103.77
Raytheon Company 0.0 $6.0k 33.00 181.82
CenturyLink 0.0 $7.0k 377.00 18.57
Kroger (KR) 0.0 $6.0k 221.00 27.15
Air Products & Chemicals (APD) 0.0 $7.0k 46.00 152.17
Red Hat 0.0 $12k 94.00 127.66
NiSource (NI) 0.0 $6.0k 246.00 24.39
Stryker Corporation (SYK) 0.0 $12k 69.00 173.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 637.00 12.56
Buckeye Partners 0.0 $6.0k 185.00 32.43
Washington Real Estate Investment Trust (ELME) 0.0 $12k 400.00 30.00
Tupperware Brands Corporation (TUP) 0.0 $10k 300.00 33.33
Kellogg Company (K) 0.0 $7.0k 107.00 65.42
Dover Corporation (DOV) 0.0 $8.0k 100.00 80.00
Fastenal Company (FAST) 0.0 $9.0k 163.00 55.21
Juniper Networks (JNPR) 0.0 $6.0k 205.00 29.27
Activision Blizzard 0.0 $8.0k 100.00 80.00
CenterPoint Energy (CNP) 0.0 $7.0k 281.00 24.91
Southwest Airlines (LUV) 0.0 $11k 192.00 57.29
Boston Beer Company (SAM) 0.0 $15k 55.00 272.73
Universal Insurance Holdings (UVE) 0.0 $14k 300.00 46.67
McCormick & Company, Incorporated (MKC) 0.0 $11k 85.00 129.41
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 92.00 97.83
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 96.00 72.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $12k 10.00 1200.00
Utilities SPDR (XLU) 0.0 $11k 227.00 48.46
SPDR S&P Biotech (XBI) 0.0 $7.0k 75.00 93.33
Alerian Mlp Etf 0.0 $6.0k 595.00 10.08
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 300.00 23.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 504.00 17.86
Hldgs (UAL) 0.0 $12k 139.00 86.33
Industries N shs - a - (LYB) 0.0 $13k 134.00 97.01
General Motors Company (GM) 0.0 $9.0k 275.00 32.73
Bridge Ban 0.0 $9.0k 300.00 30.00
First Ban (FBNC) 0.0 $12k 301.00 39.87
Main Street Capital Corporation (MAIN) 0.0 $11k 300.00 36.67
Hca Holdings (HCA) 0.0 $10k 77.00 129.87
Marathon Petroleum Corp (MPC) 0.0 $12k 154.00 77.92
Spdr Series Trust aerospace def (XAR) 0.0 $10k 100.00 100.00
REPCOM cla 0.0 $14k 199.00 70.35
Vodafone Group New Adr F (VOD) 0.0 $12k 597.00 20.10
Eversource Energy (ES) 0.0 $8.0k 145.00 55.17
Hp (HPQ) 0.0 $15k 606.00 24.75
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 606.00 14.85
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 224.00 31.25
Lamb Weston Hldgs (LW) 0.0 $14k 214.00 65.42
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 23.00 43.48
Avon Products 0.0 $1.0k 700.00 1.43
CarMax (KMX) 0.0 $1.0k 25.00 40.00
Travelers Companies (TRV) 0.0 $0 7.00 0.00
Transocean (RIG) 0.0 $3.0k 245.00 12.24
Hanesbrands (HBI) 0.0 $999.600000 84.00 11.90
Thermo Fisher Scientific (TMO) 0.0 $1.0k 7.00 142.86
Diageo (DEO) 0.0 $1.0k 8.00 125.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 171.00 23.39
Advanced Micro Devices (AMD) 0.0 $3.0k 115.00 26.09
Energy Select Sector SPDR (XLE) 0.0 $2.0k 27.00 74.07
Wyndham Worldwide Corporation 0.0 $3.0k 80.00 37.50
First Horizon National Corporation (FHN) 0.0 $5.0k 320.00 15.62
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Celanese Corporation (CE) 0.0 $1.0k 14.00 71.43
Cypress Semiconductor Corporation 0.0 $4.0k 301.00 13.29
Plains All American Pipeline (PAA) 0.0 $5.0k 230.00 21.74
British American Tobac (BTI) 0.0 $5.0k 111.00 45.05
Hain Celestial (HAIN) 0.0 $0 19.00 0.00
Suncor Energy (SU) 0.0 $1.0k 43.00 23.26
American International (AIG) 0.0 $4.0k 90.00 44.44
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 11.00 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 13.00 153.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.0k 100.00 40.00
Mirant Corp 0.0 $0 2.6k 0.00
American Intl Group 0.0 $0 10.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $999.960000 13.00 76.92
Express Scripts Holding 0.0 $4.0k 46.00 86.96
Wmi Holdings 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $5.0k 90.00 55.56
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 140.00 28.57
California Res Corp 0.0 $2.0k 49.00 40.82
Advansix (ASIX) 0.0 $0 19.00 0.00
Columbia Em Quality Dividend etp 0.0 $2.0k 200.00 10.00
Adient (ADNT) 0.0 $0 5.00 0.00
Bellatrix Exploration 0.0 $0 600.00 0.00
Micro Focus Intl 0.0 $1.0k 82.00 12.20
Garrett Motion (GTX) 0.0 $0 51.00 0.00