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 | 3,663 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 4,138 | 313,958 | SH | SOLE | 313,958 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,049 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 967 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Altria Group, Inc. | COM | 022095103 | 54 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 3,850 | 46,412 | SH | SOLE | 46,412 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 66 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BP PLC | COM | 055622104 | 27 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 68 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
Barrick Gold Corp. | COM | 067901108 | 23 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 84 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 4,158 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 48 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 50 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 60 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,626 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,243 | 144,665 | SH | SOLE | 144,665 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 18 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 2,936 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,355 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 4,065 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
Delta Apparel Co. | COM | 247368103 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Direxion Daily Gold Mnr Bull 3 | COM | 25459y389 | 173 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Duke Energy | COM | 26441c105 | 190 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
EI duPont de Nemours | COM | 263534109 | 4,095 | 61,026 | SH | SOLE | 61,026 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 30 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Edison International | COM | 281020107 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 472 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 32 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Exxon-Mobil Corp | COM | 30231g102 | 1,401 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 12 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Freds, Inc. | COM | 356108100 | 270 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Freeport McMoRan Copper & Gold | COM | 35671d857 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Electric | COM | 369604103 | 4,537 | 175,222 | SH | SOLE | 175,222 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 65 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 3,043 | 56,947 | SH | SOLE | 56,947 | 0 | 0 | ||
Goldcorp, Inc | COM | 380956409 | 32 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 51 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Hospira, Inc. | COM | 441060100 | 4,404 | 101,820 | SH | SOLE | 101,820 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 48 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,664 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 4,049 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,729 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
Joy Global, Inc. | COM | 481165108 | 3,788 | 65,311 | SH | SOLE | 65,311 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 21 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 16 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,604 | 81,814 | SH | SOLE | 81,814 | 0 | 0 | ||
Lorillard, Inc. | COM | 544147101 | 757 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 2,803 | 118,730 | SH | SOLE | 118,730 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 21 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933y105 | 1,192 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 3,914 | 74,126 | SH | SOLE | 74,126 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 29 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 3,884 | 77,688 | SH | SOLE | 77,688 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 1,083 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 3,768 | 53,796 | SH | SOLE | 53,796 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 1,030 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 117 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,585 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 575 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,057 | 126,323 | SH | SOLE | 126,323 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 73 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Piedmont Nat'l Gas Co. | COM | 720186105 | 35 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PowerShares 3X Inverse JGB | COM | 25154p188 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PowerShs Inverse JGB Future | COM | 25154p170 | 503 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
ProShs Ultra Sht Leh 20 yr Tre | COM | 74347b201 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 175 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 1,364 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 185 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 504 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 531 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
Rydex Russell Top 50 ETF | COM | 78355w205 | 29 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR S&P Pharmaceuticals | COM | 78464a722 | 75 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 3,678 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 15 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Sony Corporation | COM | 835699307 | 4,053 | 212,003 | SH | SOLE | 212,003 | 0 | 0 | ||
Speedway Motorsports | COM | 847788106 | 281 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Sprint Corp. | COM | 85207u105 | 4 | 425 | SH | SOLE | 425 | 0 | 0 | ||
State Street Group | COM | 857477103 | 3,572 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 25 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Targacept, Inc | COM | 87611R306 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 3,543 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 811 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
The GDL Fund | COM | 361570104 | 101 | 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 | 430 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Ultra Short Russell 2000 | COM | 74348a319 | 1,130 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
UltraShort MidCap400 | COM | 74348a343 | 516 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,702 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 696 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 81 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,674 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106l109 | 4,123 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 51 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 109 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 29 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956p102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
iShares MSCI EAFE Value | COM | 464288877 | 306 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
iShares MSCI Gbl Gold Miners | COM | 464286335 | 41 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
iShares Rus 2000 Gr | COM | 464287617 | 111 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 432 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
iShares S&P Global 100 | COM | 464287572 | 19 | 245 | SH | SOLE | 245 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 399 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 555 | 8,256 | SH | SOLE | 8,256 | 0 | 0 |