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 | 2,805 | 102,942 | SH | SOLE | 102,942 | 0 | 0 | ||
A T & T Corp | COM | 00206r102 | 66 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 3,365 | 247,759 | SH | SOLE | 247,759 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,112 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,803 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | ||
Accenture Ltd | COM | G1151c101 | 43 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Aflac, Inc | COM | 001055102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 590 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 31 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Altria Group, Inc. | COM | 022095103 | 72 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Amerisourcebergen | COM | 03073E105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 2,802 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 4,350 | 181,470 | SH | SOLE | 181,470 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 80 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 60 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
BHP Billiton Adr | COM | 05545e209 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BP PLC | COM | 055622104 | 56 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,493 | 263,237 | SH | SOLE | 263,237 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 3,606 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247x101 | 166 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 49 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 154 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
CDK Global Inc. | COM | 12508e101 | 13 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 3,738 | 143,331 | SH | SOLE | 143,331 | 0 | 0 | ||
Cabelas, Inc. | COM | 126804301 | 95 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 90 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 37 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Catalyst Biosciences, Inc. | COM | 14888d109 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 51 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 120 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,828 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,965 | 138,191 | SH | SOLE | 138,191 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 23 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 204 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 35 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 20 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,668 | 61,202 | SH | SOLE | 61,202 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Cummins, Inc. | COM | 231021106 | 56 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 87 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Devon Energy | COM | 25179m103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Diageo PLC | COM | 25243q205 | 140 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 101 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 102 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
EI duPont de Nemours | COM | 263534109 | 43 | 670 | SH | SOLE | 670 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 29 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Edison International | COM | 281020107 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
El Pollo Loco Holdings, Inc. | COM | 268603107 | 390 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 174 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 350 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 24 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Exxon-Mobil Corp | COM | 30231g102 | 1,411 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
Flowers Foods | COM | 343498101 | 3,632 | 193,732 | SH | SOLE | 193,732 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 4,354 | 138,319 | SH | SOLE | 138,319 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 68 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 141 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 3,520 | 81,226 | SH | SOLE | 81,226 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141g104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Harman International | COM | 413086109 | 3,751 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 61 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 84 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 213 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,533 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
J G Boswell Co. | COM | 101205102 | 648 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 3,912 | 62,963 | SH | SOLE | 62,963 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,313 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 25 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540r409 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,805 | 92,595 | SH | SOLE | 92,595 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 131 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 84 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 30 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933y105 | 1,655 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 2,768 | 69,486 | SH | SOLE | 69,486 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 215 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 39 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Monsanto Co. | COM | 61166w101 | 91 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 24 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 3,141 | 119,966 | SH | SOLE | 119,966 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 214 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 3,022 | 53,129 | SH | SOLE | 53,129 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 898 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 128 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 89 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | g66721104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,353 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,568 | 72,214 | SH | SOLE | 72,214 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 22 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 109 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 680 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,300 | 122,111 | SH | SOLE | 122,111 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 71 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 55 | 687 | SH | SOLE | 687 | 0 | 0 | ||
Piedmont Nat'l Gas Co. | COM | 720186105 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Potash Corp | COM | 73755L107 | 771 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
ProShares UltraPro SHort S&P 5 | COM | 74348a632 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ProShares UltraShort S&P 500 | COM | 74374b300 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 259 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 3,470 | 64,771 | SH | SOLE | 64,771 | 0 | 0 | ||
Raytheon Corp | COM | 755111507 | 51 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 28 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 1,116 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 142 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 393 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 339 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
SCANA Corp | COM | 80589m102 | 94 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR S&P Pharmaceuticals | COM | 78464a722 | 67 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 3,077 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 18 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Starbucks, Corp | COM | 855244109 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 2,699 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
Syngenta AG | COM | 87160a100 | 384 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 109 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
T Rowe Price Group | COM | 74144t108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 180 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 476 | 9,478 | SH | SOLE | 9,478 | 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 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Total S.A. France Adr | COM | 89151e109 | 276 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Triangle Capital Corp | COM | 895848109 | 45 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 3,990 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
United Technologies | COM | 913017109 | 93 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 379 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 36 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Vanguard S&P 500 | COM | 922908363 | 165 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Vanguard Small-Cap | COM | 922908751 | 67 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 85 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,599 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 114 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 42 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 208 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 3,162 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 135 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
iShares MSCI EAFE Value | COM | 464288877 | 333 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
iShares Rus 2000 Gr | COM | 464287617 | 197 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 272 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 93 | 805 | SH | SOLE | 805 | 0 | 0 | ||
iShr Russell Midcap Index | COM | 464287499 | 63 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 800 | 14,328 | SH | SOLE | 14,328 | 0 | 0 |