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 | 4,868 | 153,179 | SH | SOLE | 153,179 | 0 | 0 | ||
A T & T Corp | COM | 00206r102 | 63 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 4,062 | 247,961 | SH | SOLE | 247,961 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,156 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,417 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
Accenture Ltd | COM | G1151c101 | 28 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Aflac, Inc | COM | 001055102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 36 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Altria Group, Inc. | COM | 022095103 | 75 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 13 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Amerisourcebergen | COM | 03073E105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Anheuser Busch, Inc. | COM | 03524a108 | 3,756 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 642 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 4,251 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 3,979 | 102,294 | SH | SOLE | 102,294 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836w103 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 90 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 112 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BHP Billiton Adr | COM | 05545e209 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BP PLC | COM | 055622104 | 34 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,899 | 165,298 | SH | SOLE | 165,298 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 3,713 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247x101 | 174 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 66 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 125 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
CDK Global Inc. | COM | 12508e101 | 16 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 376 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cabelas, Inc. | COM | 126804301 | 62 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 38 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Catalyst Biosciences, Inc. | COM | 14888d109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 63 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 65 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,113 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
Chubb, Cp. | COM | 171232101 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,563 | 135,005 | SH | SOLE | 135,005 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 24 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 32 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 215 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 35 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,329 | 66,757 | SH | SOLE | 66,757 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Dell Technologies Inc. Cl V | COM | 24703l103 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 3,713 | 80,793 | SH | SOLE | 80,793 | 0 | 0 | ||
Devon Energy | COM | 25179m103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Diageo PLC | COM | 25243q205 | 284 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 101 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 97 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
EI duPont de Nemours | COM | 263534109 | 54 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Edison International | COM | 281020107 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 186 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 402 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 17 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Exxon-Mobil Corp | COM | 30231g102 | 1,502 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
Flowers Foods | COM | 343498101 | 4,175 | 215,096 | SH | SOLE | 215,096 | 0 | 0 | ||
GAMCO Investors | COM | 361438104 | 681 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 4,924 | 165,225 | SH | SOLE | 165,225 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 56 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 3,986 | 58,681 | SH | SOLE | 58,681 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 3,390 | 80,417 | SH | SOLE | 80,417 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141g104 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 58 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 91 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 248 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 4,163 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
Invesco Ltd | COM | g491bt108 | 429 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
J G Boswell Co. | COM | 101205102 | 778 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 5,285 | 60,171 | SH | SOLE | 60,171 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 153 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 26 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540r409 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Live Oak Bancshares | COM | 53803x105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 4,233 | 90,516 | SH | SOLE | 90,516 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 173 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 91 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Mead Johnson Nutrition | COM | 582839106 | 4,504 | 50,557 | SH | SOLE | 50,557 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 28 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 4,511 | 85,410 | SH | SOLE | 85,410 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 282 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 37 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Monsanto Co. | COM | 61166w101 | 135 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 4,437 | 152,072 | SH | SOLE | 152,072 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 324 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 3,557 | 59,666 | SH | SOLE | 59,666 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 880 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 168 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 147 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,522 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 103 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 704 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,174 | 122,016 | SH | SOLE | 122,016 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 294 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 54 | 687 | SH | SOLE | 687 | 0 | 0 | ||
Potash Corp | COM | 73755L107 | 360 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
ProShares Ultra Short S&P 500 | COM | 74347b300 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ProShares Ultra Short Small Ca | COM | 74348a327 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ProShares UltraPro SHort S&P 5 | COM | 74348a632 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 275 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 4,221 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
Raytheon Corp | COM | 755111507 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 1,468 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 175 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 384 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 388 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
SCANA Corp | COM | 80589m102 | 104 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
SPDR S&P Pharmaceuticals | COM | 78464a722 | 67 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 22 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 3,456 | 44,249 | SH | SOLE | 44,249 | 0 | 0 | ||
Silver Wheaton Corp | COM | 828336107 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 24 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
T Rowe Price Group | COM | 74144t108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 187 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 755 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
The GDL Fund | COM | 361570104 | 53 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
The Southern Co | COM | 842587107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Total S.A. France Adr | COM | 89151e109 | 147 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Triangle Capital Corp | COM | 895848109 | 45 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 4,353 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | ||
United Technologies | COM | 913017109 | 102 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | COM | 92189f106 | 693 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Vaneck Vectors Jr Gold Miners | COM | 57061r544 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 297 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 34 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Vanguard Small-Cap | COM | 922908751 | 77 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 72 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,711 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 114 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 70 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 361 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 2,766 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
Yum China Holdings, Inc. | COM | 98850p109 | 1,013 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
iShares MSCI EAFE Value | COM | 464288877 | 412 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 257 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 111 | 805 | SH | SOLE | 805 | 0 | 0 | ||
iShr Russell Midcap Index | COM | 464287499 | 70 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 1,024 | 16,441 | SH | SOLE | 16,441 | 0 | 0 |