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 | 3,529 | 142,632 | SH | SOLE | 142,632 | 0 | 0 | ||
A T & T Corp | COM | 00206r102 | 62 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 3,431 | 248,815 | SH | SOLE | 248,815 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,133 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,272 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
Accenture Ltd | COM | G1151c101 | 38 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Aflac, Inc | COM | 001055102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 30 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Altria Group, Inc. | COM | 022095103 | 66 | 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 | 3,325 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 5,096 | 169,020 | SH | SOLE | 169,020 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836w103 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 77 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 74 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BHP Billiton Adr | COM | 05545e209 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BP PLC | COM | 055622104 | 41 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,192 | 267,877 | SH | SOLE | 267,877 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 3,169 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247x101 | 165 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 49 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 124 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
CDK Global Inc. | COM | 12508e101 | 14 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 3,633 | 119,112 | SH | SOLE | 119,112 | 0 | 0 | ||
Cabelas, Inc. | COM | 126804301 | 87 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 41 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Catalyst Biosciences, Inc. | COM | 14888d109 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 60 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 130 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,794 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
Chubb, Cp. | COM | 171232101 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,341 | 136,851 | SH | SOLE | 136,851 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 23 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 190 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 36 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 20 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,642 | 60,784 | SH | SOLE | 60,784 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Cree, Inc. | COM | 225447101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cummins, Inc. | COM | 231021106 | 64 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 105 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Dell Technologies Inc. Cl V | COM | 24703l103 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 3,301 | 83,863 | SH | SOLE | 83,863 | 0 | 0 | ||
Devon Energy | COM | 25179m103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Diageo PLC | COM | 25243q205 | 148 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
Direxion Daily Gold Mnr Bull 3 | COM | 25490k570 | 95 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 97 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 95 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
EI duPont de Nemours | COM | 263534109 | 45 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Edison International | COM | 281020107 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 177 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 366 | 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 | 1,314 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
Flowers Foods | COM | 343498101 | 3,478 | 230,011 | SH | SOLE | 230,011 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 4,258 | 143,758 | SH | SOLE | 143,758 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 61 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 3,798 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 3,091 | 71,657 | SH | SOLE | 71,657 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141g104 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Harman International | COM | 413086109 | 3,591 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 62 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 85 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 250 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,701 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
J G Boswell Co. | COM | 101205102 | 716 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 4,182 | 62,803 | SH | SOLE | 62,803 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 145 | 1,230 | SH | SOLE | 1,230 | 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 | ||
Level 3 Communications | COM | 52729n308 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,738 | 90,848 | SH | SOLE | 90,848 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 90 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 81 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 30 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 3,295 | 74,156 | SH | SOLE | 74,156 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 247 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 37 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Monsanto Co. | COM | 61166w101 | 397 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 3,363 | 137,504 | SH | SOLE | 137,504 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 278 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 2,898 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 917 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 146 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 92 | 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 | 3,252 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 422 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 106 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 691 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,130 | 121,951 | SH | SOLE | 121,951 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 68 | 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 | 576 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ProShares Ultra Short S&P 500 | COM | 74347b300 | 658 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
ProShares UltraPro SHort S&P 5 | COM | 74348a632 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 310 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 3,813 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
Raytheon Corp | COM | 755111507 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 25 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 1,686 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 149 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 354 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 320 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
SCANA Corp | COM | 80589m102 | 90 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR Energy Sel Sector | COM | 81369y506 | 43 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SPDR S&P Pharmaceuticals | COM | 78464a722 | 71 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 3,093 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 19 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Starbucks, Corp | COM | 855244109 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
T Rowe Price Group | COM | 74144t108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 201 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 459 | 9,978 | SH | SOLE | 9,978 | 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 | 274 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Triangle Capital Corp | COM | 895848109 | 46 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 4,015 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
United Technologies | COM | 913017109 | 99 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 405 | 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 | 171 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Vanguard Small-Cap | COM | 922908751 | 71 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 79 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,547 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 110 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 57 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 228 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 3,467 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 134 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
iShares MSCI EAFE Value | COM | 464288877 | 358 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
iShares Rus 2000 Gr | COM | 464287617 | 204 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 293 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 100 | 805 | SH | SOLE | 805 | 0 | 0 | ||
iShr Russell Midcap Index | COM | 464287499 | 65 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 847 | 14,328 | SH | SOLE | 14,328 | 0 | 0 |