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 | 3,582 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 4,148 | 312,315 | SH | SOLE | 312,315 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,038 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 974 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Altria Group, Inc. | COM | 022095103 | 59 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 3,778 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 67 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BP PLC | COM | 055622104 | 56 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 54 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Barrick Gold Corp. | COM | 067901108 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 85 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 4,033 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 45 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 54 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,812 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,464 | 139,379 | SH | SOLE | 139,379 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 15 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 3,163 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
Conagra Inc | COM | 205887102 | 594 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,949 | 46,068 | SH | SOLE | 46,068 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 3,473 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
Delta Apparel Co. | COM | 247368103 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Direxion Daily Small Cap Bear | COM | 25449y488 | 419 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Duke Energy | COM | 26441c105 | 198 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
EI duPont de Nemours | COM | 263534109 | 3,861 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 28 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Edison International | COM | 281020107 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 383 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 30 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Exxon-Mobil Corp | COM | 30231g102 | 1,348 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
Freeport McMoRan Copper & Gold | COM | 35671d857 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Electric | COM | 369604103 | 4,483 | 170,573 | SH | SOLE | 170,573 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 66 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 544 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 2,993 | 55,966 | SH | SOLE | 55,966 | 0 | 0 | ||
Goldcorp, Inc | COM | 380956409 | 36 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 52 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Hospira, Inc. | COM | 441060100 | 4,364 | 84,955 | SH | SOLE | 84,955 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 57 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,367 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 3,715 | 64,483 | SH | SOLE | 64,483 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,726 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
Joy Global, Inc. | COM | 481165108 | 3,594 | 58,357 | SH | SOLE | 58,357 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 17 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Kyocera Corp | COM | 501556203 | 666 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,940 | 89,515 | SH | SOLE | 89,515 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 3,098 | 117,115 | SH | SOLE | 117,115 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 22 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933y105 | 1,261 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 3,922 | 70,597 | SH | SOLE | 70,597 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 32 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 3,905 | 78,966 | SH | SOLE | 78,966 | 0 | 0 | ||
NCR Corporation | COM | 62886e108 | 702 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 395 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 4,049 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 1,021 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 519 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 124 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,597 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,487 | 70,810 | SH | SOLE | 70,810 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 602 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,680 | 123,974 | SH | SOLE | 123,974 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 50 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Piedmont Nat'l Gas Co. | COM | 720186105 | 37 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PowerShares 3X Inverse JGB | COM | 25154p188 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PowerShs Inverse JGB Future | COM | 25154p170 | 498 | 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 | 171 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 1,009 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 200 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 525 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 571 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Rydex Russell Top 50 ETF | COM | 78355w205 | 30 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR S&P Pharmaceuticals | COM | 78464a722 | 83 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 4,230 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 16 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Sony Corporation | COM | 835699307 | 3,336 | 198,933 | SH | SOLE | 198,933 | 0 | 0 | ||
Speedway Motorsports | COM | 847788106 | 274 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Sprint Corp. | COM | 85207u105 | 4 | 425 | SH | SOLE | 425 | 0 | 0 | ||
State Street Group | COM | 857477103 | 3,683 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 28 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Targacept, Inc | COM | 87611R306 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Teradata Corp | COM | 88076w103 | 402 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 447 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
The GDL Fund | COM | 361570104 | 99 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
The Southern Co | COM | 842587107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tootsie Roll Industries | COM | 890516107 | 530 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Total S.A. France Adr | COM | 89151e109 | 453 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Ultra Short Russell 2000 | COM | 74348a319 | 1,059 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
UltraShort MidCap400 | COM | 74348a343 | 19 | 425 | SH | SOLE | 425 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,773 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 669 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 82 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,590 | 47,816 | SH | SOLE | 47,816 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106l109 | 4,038 | 90,265 | SH | SOLE | 90,265 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 240 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 31 | 380 | SH | SOLE | 380 | 0 | 0 | ||
iShares MSCI EAFE Value | COM | 464288877 | 382 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
iShares MSCI Gbl Gold Miners | COM | 464286335 | 45 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
iShares Rus 2000 Gr | COM | 464287617 | 309 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 289 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
iShares S&P Global 100 | COM | 464287572 | 19 | 245 | SH | SOLE | 245 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 293 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
iShr Russell Midcap Index | COM | 464287499 | 61 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 503 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
Bancroft Fund, Ltd | COM | 059695106 | 847 | 41,969 | SH | SOLE | 41,969 | 0 | 0 |