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 |
21st Century Fox, Inc. | COM | 90130a200 | 2,675 | 98,823 | SH | SOLE | 98,823 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 3,114 | 237,876 | SH | SOLE | 237,876 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 857 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 926 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alphabet, Inc. Cl. A | COM | 02079k305 | 3,865 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Altria Group, Inc. | COM | 022095103 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 58 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 12 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BP PLC | COM | 055622104 | 21 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,222 | 206,836 | SH | SOLE | 206,836 | 0 | 0 | ||
Barrick Gold Corp. | COM | 067901108 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 2,771 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
Blackrock Resources | COM | 09257a108 | 295 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 2,783 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 53 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CDK Global Inc. | COM | 12508e101 | 12 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 47 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Catalyst Biosciences, Inc. | COM | 14888d109 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,238 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,475 | 132,371 | SH | SOLE | 132,371 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 40 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 133 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,239 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 50 | 701 | SH | SOLE | 701 | 0 | 0 | ||
EI duPont de Nemours | COM | 263534109 | 2,109 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 26 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Edison International | COM | 281020107 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
El Pollo Loco Holdings, Inc. | COM | 268603107 | 216 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 62 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 681 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 26 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Exxon-Mobil Corp | COM | 30231g102 | 965 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
First Citizens Bancshares Cl A | COM | 31946m103 | 791 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Freeport McMoRan Copper & Gold | COM | 35671d857 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,431 | 136,061 | SH | SOLE | 136,061 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 54 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 2,831 | 73,634 | SH | SOLE | 73,634 | 0 | 0 | ||
Goldcorp, Inc | COM | 380956409 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Guggenheim Russell Top 50 ETF | COM | 78355w205 | 29 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 74 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 56 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,215 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 3,725 | 61,094 | SH | SOLE | 61,094 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,246 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
Joy Global, Inc. | COM | 481165108 | 183 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 20 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,393 | 93,894 | SH | SOLE | 93,894 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 23 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933y105 | 1,283 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 3,192 | 67,704 | SH | SOLE | 67,704 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 36 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 2,367 | 76,086 | SH | SOLE | 76,086 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 162 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 2,475 | 49,529 | SH | SOLE | 49,529 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 908 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 92 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,315 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,915 | 77,634 | SH | SOLE | 77,634 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 589 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,747 | 119,298 | SH | SOLE | 119,298 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 46 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Piedmont Nat'l Gas Co. | COM | 720186105 | 35 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 136 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 2,664 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 1,105 | 33,528 | SH | SOLE | 33,528 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 133 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 323 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 318 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
SPDR S&P Pharmaceuticals | COM | 78464a722 | 75 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 2,506 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 17 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Sprint Corp. | COM | 85207u105 | 2 | 425 | SH | SOLE | 425 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 3,268 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 442 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
The GDL Fund | COM | 361570104 | 83 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
The Southern Co | COM | 842587107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Total S.A. France Adr | COM | 89151e109 | 256 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Ultra Short Russell 2000 | COM | 74348a319 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UltraShort MidCap400 | COM | 74348a343 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 3,508 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 563 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 68 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,392 | 52,309 | SH | SOLE | 52,309 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 205 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Wynn Resorts, Ltd. | COM | 983134107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 3,308 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
iShares Core MSCI EM IMI | COM | 46432g103 | 135 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
iShares MSCI EAFE Value | COM | 464288877 | 356 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
iShares Rus 2000 Gr | COM | 464287617 | 182 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 252 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 88 | 805 | SH | SOLE | 805 | 0 | 0 | ||
iShr Russell Midcap Index | COM | 464287499 | 58 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 653 | 11,388 | SH | SOLE | 11,388 | 0 | 0 |