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 | 3,289 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 4,154 | 316,361 | SH | SOLE | 316,361 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,021 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 823 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Altria Group, Inc. | COM | 022095103 | 57 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 3,142 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 3,562 | 203,179 | SH | SOLE | 203,179 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 3,330 | 90,384 | SH | SOLE | 90,384 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 62 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 12 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BP PLC | COM | 055622104 | 23 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 64 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 837 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 4,110 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 38 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Callaway Golf Company | COM | 131193104 | 570 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 45 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,576 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,386 | 144,516 | SH | SOLE | 144,516 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 13 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 2,747 | 72,528 | SH | SOLE | 72,528 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,145 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 3,081 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
Delta Apparel Co. | COM | 247368103 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Devon Energy | COM | 25179m103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Duke Energy | COM | 26441c105 | 178 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
EI duPont de Nemours | COM | 263534109 | 3,630 | 61,984 | SH | SOLE | 61,984 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 20 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Edison International | COM | 281020107 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 457 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 27 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Exxon-Mobil Corp | COM | 30231g102 | 1,235 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Forest Laboratories | COM | 345838106 | 685 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 4,121 | 172,488 | SH | SOLE | 172,488 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 60 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 2,771 | 55,233 | SH | SOLE | 55,233 | 0 | 0 | ||
Google, Inc. | COM | 38259p508 | 3,698 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 49 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Hospira, Inc. | COM | 441060100 | 4,045 | 103,135 | SH | SOLE | 103,135 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 70 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 53 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
International Speedway Corp | COM | 460335201 | 806 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 3,434 | 66,428 | SH | SOLE | 66,428 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,227 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 18 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,221 | 68,910 | SH | SOLE | 68,910 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 2,397 | 95,815 | SH | SOLE | 95,815 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 18 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933y105 | 895 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 3,512 | 74,799 | SH | SOLE | 74,799 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 32 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 2,946 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 247 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 3,715 | 54,036 | SH | SOLE | 54,036 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 959 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 11 | 384 | SH | SOLE | 384 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339f101 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 93 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,336 | 43,492 | SH | SOLE | 43,492 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 545 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,739 | 130,177 | SH | SOLE | 130,177 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 92 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
Piedmont Nat'l Gas Co. | COM | 720186105 | 32 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PowerShares 3X Inverse JGB | COM | 25154p188 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PowerShares Int'l Div Achiever | COM | 73935x716 | 275 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
PowerShs Inverse JGB Future | COM | 25154p170 | 509 | 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 | 164 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Ranger Equity Bear ETF | COM | 00768y883 | 574 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 1,361 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 164 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 456 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 469 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
Rydex Russell Top 50 ETF | COM | 78355w205 | 26 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR S&P Pharmaceuticals | COM | 78464a722 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 3,299 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 18 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Speedway Motorsports | COM | 847788106 | 286 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Sprint Corp. | COM | 85207u105 | 3 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 2,940 | 92,364 | SH | SOLE | 92,364 | 0 | 0 | ||
Targacept, Inc | COM | 87611R306 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 31 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 542 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
The GDL Fund | COM | 361570104 | 103 | 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 | 390 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Ultra Short Russell 2000 | COM | 74348a202 | 471 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
UltraShort MidCap400 | COM | 74347x211 | 27 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,476 | 38,042 | SH | SOLE | 38,042 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 688 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 75 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,483 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106l109 | 3,945 | 95,663 | SH | SOLE | 95,663 | 0 | 0 | ||
Weight Watchers Intl. | COM | 948626106 | 747 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 43 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 101 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 27 | 380 | SH | SOLE | 380 | 0 | 0 | ||
iShares Rus 2000 Gr | COM | 464287617 | 100 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 392 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
iShares S&P Global 100 | COM | 464287572 | 18 | 245 | SH | SOLE | 245 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 366 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 527 | 8,256 | SH | SOLE | 8,256 | 0 | 0 |