The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 3,089 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 3,783 | 321,980 | SH | SOLE | 321,980 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 950 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 819 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Altria Group, Inc. | COM | 022095103 | 58 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 3,607 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 3,425 | 229,578 | SH | SOLE | 229,578 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 3,164 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 78 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 12 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BP PLC | COM | 055622104 | 23 | 554 | SH | SOLE | 554 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 33 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 41 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 3,832 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 37 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 41 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,449 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,598 | 147,862 | SH | SOLE | 147,862 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 13 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 2,955 | 73,671 | SH | SOLE | 73,671 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,434 | 56,768 | SH | SOLE | 56,768 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 3,768 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
Delta Apparel Co. | COM | 247368103 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Devon Energy | COM | 25179m103 | 783 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Duke Energy | COM | 26441c105 | 138 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
EI duPont de Nemours | COM | 263534109 | 3,347 | 63,746 | SH | SOLE | 63,746 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 18 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Edison International | COM | 281020107 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 388 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 27 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Exxon-Mobil Corp | COM | 30231g102 | 1,380 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
General Electric | COM | 369604103 | 4,022 | 173,424 | SH | SOLE | 173,424 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 61 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 2,762 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
Google, Inc. | COM | 38259p508 | 3,884 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 50 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Hospira, Inc. | COM | 441060100 | 4,301 | 112,260 | SH | SOLE | 112,260 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 77 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 56 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 3,607 | 68,319 | SH | SOLE | 68,319 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,320 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 19 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,137 | 70,650 | SH | SOLE | 70,650 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 18 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933y105 | 217 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 4,026 | 87,976 | SH | SOLE | 87,976 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 3,591 | 103,942 | SH | SOLE | 103,942 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 29 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 3,563 | 66,213 | SH | SOLE | 66,213 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 899 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 3,831 | 66,108 | SH | SOLE | 66,108 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 963 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 2,073 | 69,231 | SH | SOLE | 69,231 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339f101 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,203 | 45,297 | SH | SOLE | 45,297 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 904 | 70,212 | SH | SOLE | 70,212 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 554 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,782 | 135,030 | SH | SOLE | 135,030 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 99 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Piedmont Nat'l Gas Co. | COM | 720186105 | 33 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Potash Cp | COM | 73755L107 | 381 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PowerShares 3X Inverse JGB | COM | 25154p188 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PowerShares Int'l Div Achiever | COM | 73935x716 | 261 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
PowerShs Inverse JGB Future | COM | 25154p170 | 521 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
ProShs Ultra Sht Leh 20 yr Tre | COM | 74347b201 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 167 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Ranger Equity Bear ETF | COM | 00768y883 | 646 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 1,340 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 149 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 497 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 451 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
Rydex Russell Top 50 ETF | COM | 78355w205 | 25 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR S&P Pharmaceuticals | COM | 78464a722 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR Tr S&P Dividend | COM | 78464a763 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 2,774 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 15 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Sprint Corp. | COM | 85207u105 | 3 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 3,233 | 94,643 | SH | SOLE | 94,643 | 0 | 0 | ||
Targacept, Inc | COM | 87611R306 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 1,027 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
The GDL Fund | COM | 361570104 | 104 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
The Southern Co | COM | 842587107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Total S.A. France Adr | COM | 89151e109 | 331 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
Ultra Short Russell 2000 | COM | 74348a202 | 581 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
UltraShort MidCap400 | COM | 74347x211 | 32 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,345 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 665 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 76 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,579 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 3,971 | 98,472 | SH | SOLE | 98,472 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 43 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 88 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 26 | 380 | SH | SOLE | 380 | 0 | 0 | ||
iShares Rus 2000 Gr | COM | 464287617 | 93 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 392 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
iShares S&P Global 100 | COM | 464287572 | 17 | 245 | SH | SOLE | 245 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 393 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 389 | 6,796 | SH | SOLE | 6,796 | 0 | 0 |