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 | 2,910 | 103,197 | SH | SOLE | 103,197 | 0 | 0 | ||
A T & T Corp | COM | 00206r102 | 50 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 3,110 | 247,403 | SH | SOLE | 247,403 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 971 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,099 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
Accenture Ltd | COM | G1151c101 | 32 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 36 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Altria Group, Inc. | COM | 022095103 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Amerisourcebergen | COM | 03073E105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 3,161 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 3,867 | 182,594 | SH | SOLE | 182,594 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 81 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 35 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BHP Billiton Adr | COM | 05545e209 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BP PLC | COM | 055622104 | 38 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,503 | 259,075 | SH | SOLE | 259,075 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 3,104 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247x101 | 109 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Blackrock Resources | COM | 09257a108 | 973 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 45 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 129 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
CDK Global Inc. | COM | 12508e101 | 11 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 695 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Cabelas, Inc. | COM | 126804301 | 37 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 115 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 40 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Catalyst Biosciences, Inc. | COM | 14888d109 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 77 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,661 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,920 | 137,675 | SH | SOLE | 137,675 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 25 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 172 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 42 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,449 | 60,817 | SH | SOLE | 60,817 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 45 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Diageo PLC | COM | 25243q205 | 97 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 98 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 88 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
EI duPont de Nemours | COM | 263534109 | 63 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 29 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Edison International | COM | 281020107 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
El Pollo Loco Holdings, Inc. | COM | 268603107 | 400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 104 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 365 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 22 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Exxon-Mobil Corp | COM | 30231g102 | 1,206 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
Flowers Foods | COM | 343498101 | 3,579 | 193,875 | SH | SOLE | 193,875 | 0 | 0 | ||
Fortune Brands HM&S | COM | 34964c106 | 12 | 215 | SH | SOLE | 215 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 4,356 | 137,012 | SH | SOLE | 137,012 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 60 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 93 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 3,270 | 80,639 | SH | SOLE | 80,639 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 64 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 70 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 136 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,535 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
Interpublic Group Cos. | COM | 460690100 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 3,735 | 63,078 | SH | SOLE | 63,078 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,874 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
Joy Global, Inc. | COM | 481165108 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 22 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,786 | 98,951 | SH | SOLE | 98,951 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 108 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 26 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933y105 | 1,500 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 3,076 | 69,995 | SH | SOLE | 69,995 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 124 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 34 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Monsanto Co. | COM | 61166w101 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 2,814 | 104,240 | SH | SOLE | 104,240 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 162 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 2,667 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 879 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 125 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 73 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,124 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,795 | 80,230 | SH | SOLE | 80,230 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 14 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 83 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 629 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,630 | 122,474 | SH | SOLE | 122,474 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 69 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 46 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Piedmont Nat'l Gas Co. | COM | 720186105 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 196 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 3,229 | 63,141 | SH | SOLE | 63,141 | 0 | 0 | ||
Raytheon Corp | COM | 755111507 | 43 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 26 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 1,333 | 43,513 | SH | SOLE | 43,513 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 121 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 338 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 316 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
SCANA Corp | COM | 80589m102 | 54 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR S&P Pharmaceuticals | COM | 78464a722 | 64 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 2,856 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 18 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Sprint Corp. | COM | 85207u105 | 1 | 425 | SH | SOLE | 425 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 2,928 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 80 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 146 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 424 | 7,928 | SH | SOLE | 7,928 | 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 | ||
Tiffany & Company | COM | 886547108 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Total S.A. France Adr | COM | 89151e109 | 260 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Triangle Capital Corp | COM | 895848109 | 40 | 1,940 | SH | SOLE | 1,940 | 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 | 3,880 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
United Technologies | COM | 913017109 | 48 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Universal Corporation | COM | 913456109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 372 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 38 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Vanguard S&P 500 | COM | 922908363 | 162 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Vanguard Small-Cap | COM | 922908751 | 65 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,387 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 56 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 219 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Wynn Resorts, Ltd. | COM | 983134107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 3,144 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
iShares MSCI EAFE Value | COM | 464288877 | 397 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
iShares Rus 2000 Gr | COM | 464287617 | 196 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 260 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 89 | 805 | SH | SOLE | 805 | 0 | 0 | ||
iShr Russell Midcap Index | COM | 464287499 | 61 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 819 | 14,328 | SH | SOLE | 14,328 | 0 | 0 |