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 | 2,662 | 97,747 | SH | SOLE | 97,747 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 2,877 | 236,967 | SH | SOLE | 236,967 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 850 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,029 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
Alphabet, Inc. Cl. A | COM | 02079k305 | 4,631 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
Altria Group, Inc. | COM | 022095103 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 8 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 3,344 | 179,137 | SH | SOLE | 179,137 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 61 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BP PLC | COM | 055622104 | 21 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,458 | 205,440 | SH | SOLE | 205,440 | 0 | 0 | ||
Barrick Gold Corp. | COM | 067901108 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 2,796 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
Blackrock Resources | COM | 09257a108 | 640 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 2,977 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 59 | 862 | SH | SOLE | 862 | 0 | 0 | ||
CDK Global Inc. | COM | 12508e101 | 11 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 42 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Catalyst Biosciences, Inc. | COM | 14888d109 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,400 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,561 | 131,144 | SH | SOLE | 131,144 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 28 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 132 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,175 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cummins, Inc. | COM | 231021106 | 440 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 50 | 701 | SH | SOLE | 701 | 0 | 0 | ||
EI duPont de Nemours | COM | 263534109 | 2,864 | 43,005 | SH | SOLE | 43,005 | 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 | 62 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 254 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 28 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Exxon-Mobil Corp | COM | 30231g102 | 1,006 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
Freeport McMoRan Copper & Gold | COM | 35671d857 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 4,226 | 135,659 | SH | SOLE | 135,659 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 55 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 2,961 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | ||
Goldcorp, Inc | COM | 380956409 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 64 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 64 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,051 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 3,951 | 59,834 | SH | SOLE | 59,834 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,549 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
Joy Global, Inc. | COM | 481165108 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 21 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Kyocera Corp | COM | 501556203 | 461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,689 | 96,080 | SH | SOLE | 96,080 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 27 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933y105 | 1,376 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 3,246 | 67,323 | SH | SOLE | 67,323 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 38 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 2,457 | 89,067 | SH | SOLE | 89,067 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 155 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 2,163 | 50,586 | SH | SOLE | 50,586 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 891 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 102 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,148 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,116 | 77,329 | SH | SOLE | 77,329 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 604 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,807 | 117,952 | SH | SOLE | 117,952 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 51 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Piedmont Nat'l Gas Co. | COM | 720186105 | 38 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ProShares UltraShort QQQ | COM | 74348a426 | 594 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 151 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 2,681 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 811 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 113 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 313 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 301 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
SPDR Energy Sel Sector | COM | 81369y506 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P Pharmaceuticals | COM | 78464a722 | 82 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 2,517 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 19 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Sprint Corp. | COM | 85207u105 | 2 | 425 | SH | SOLE | 425 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 3,178 | 47,884 | SH | SOLE | 47,884 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 461 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
The GDL Fund | COM | 361570104 | 68 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
The Southern Co | COM | 842587107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Total S.A. France Adr | COM | 89151e109 | 258 | 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 | 3,389 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 461 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 39 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Vanguard FTSE ETF Developed Mk | COM | 921943858 | 68 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Vanguard S&P 500 | COM | 922908363 | 79 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Vanguard Small-Cap | COM | 922908751 | 64 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,307 | 53,954 | SH | SOLE | 53,954 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 216 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Wynn Macau Limited | COM | 98313r106 | 468 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Wynn Resorts, Ltd. | COM | 983134107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 2,712 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
iShares MSCI EAFE Value | COM | 464288877 | 290 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
iShares Rus 2000 Gr | COM | 464287617 | 195 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 257 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 91 | 805 | SH | SOLE | 805 | 0 | 0 | ||
iShr Russell Midcap Index | COM | 464287499 | 60 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 669 | 11,388 | SH | SOLE | 11,388 | 0 | 0 |