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 | 3,793 | 136,086 | SH | SOLE | 136,086 | 0 | 0 | ||
A T & T Corp | COM | 00206r102 | 57 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 4,088 | 250,171 | SH | SOLE | 250,171 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,355 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,587 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
Accenture Ltd | COM | G1151c101 | 28 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Aflac, Inc | COM | 001055102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 39 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Altria Group, Inc. | COM | 022095103 | 78 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 15 | 15 | SH | SOLE | 15 | 0 | 0 | ||
American Express | COM | 025816109 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Amerisourcebergen | COM | 03073E105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Anheuser Busch, Inc. | COM | 03524a108 | 4,273 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
Aon PLC | COM | g0408v102 | 22 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 165 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 4,346 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 3,239 | 78,419 | SH | SOLE | 78,419 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836w103 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 90 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 171 | 3,775 | SH | SOLE | 3,775 | 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 | 4,072 | 167,843 | SH | SOLE | 167,843 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 3,846 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247x101 | 192 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 79 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 128 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
CDK Global Inc. | COM | 12508e101 | 15 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 358 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cabelas, Inc. | COM | 126804301 | 88 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 3,752 | 71,955 | SH | SOLE | 71,955 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 36 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Catalyst Biosciences, Inc. | COM | 14888d109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 89 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Cato Corporation Cl A | COM | 149205106 | 580 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 68 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 359 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,062 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
Chubb, Cp. | COM | 171232101 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,287 | 136,971 | SH | SOLE | 136,971 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 22 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 270 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 39 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,962 | 67,385 | SH | SOLE | 67,385 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Dell Technologies Inc. Cl V | COM | 24703l103 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 4,370 | 81,315 | SH | SOLE | 81,315 | 0 | 0 | ||
Deutsch X-trackers MSCI EAFE | COM | 233051200 | 15 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Devon Energy | COM | 25179m103 | 256 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Diageo PLC | COM | 25243q205 | 294 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
Direxion Daily Gold Mnr | COM | 25460e844 | 182 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Dollar Tree Stores, Inc | COM | 256746108 | 3,635 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 100 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 125 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
EI duPont de Nemours | COM | 263534109 | 58 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Edison International | COM | 281020107 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 182 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 394 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 16 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Exxon-Mobil Corp | COM | 30231g102 | 1,564 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Flowers Foods | COM | 343498101 | 4,046 | 233,730 | SH | SOLE | 233,730 | 0 | 0 | ||
GAMCO Investors | COM | 361438104 | 631 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,925 | 145,299 | SH | SOLE | 145,299 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 53 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 4,310 | 60,894 | SH | SOLE | 60,894 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 3,564 | 82,661 | SH | SOLE | 82,661 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141g104 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 61 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 103 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Ingles Markets Inc-CL A | COM | 457030104 | 233 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 231 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,266 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
J G Boswell Co. | COM | 101205102 | 774 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 4,621 | 50,557 | SH | SOLE | 50,557 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 136 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 24 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540r409 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Live Oak Bancshares | COM | 53803x105 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,758 | 80,282 | SH | SOLE | 80,282 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 140 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 77 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 31 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 4,198 | 76,410 | SH | SOLE | 76,410 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 285 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 47 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Monsanto Co. | COM | 61166w101 | 141 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 3,680 | 161,189 | SH | SOLE | 161,189 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 795 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 3,425 | 61,344 | SH | SOLE | 61,344 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 967 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 183 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 165 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,962 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 64 | 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 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 100 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 726 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,172 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 394 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 57 | 687 | SH | SOLE | 687 | 0 | 0 | ||
Potash Corp | COM | 73755L107 | 350 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
ProShares Ultra Short S&P 500 | COM | 74347b300 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ProShares UltraPro SHort S&P 5 | COM | 74348a632 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 266 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 4,173 | 75,575 | SH | SOLE | 75,575 | 0 | 0 | ||
Raytheon Corp | COM | 755111507 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 1,477 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 176 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 381 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 374 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
SCANA Corp | COM | 80589m102 | 134 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SPDR S&P Pharmaceuticals | COM | 78464a722 | 69 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 24 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 3,046 | 46,261 | SH | SOLE | 46,261 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 25 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
T Rowe Price Group | COM | 74144t108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 181 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 318 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
The GDL Fund | COM | 361570104 | 55 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
The Southern Co | COM | 842587107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Total S.A. France Adr | COM | 89151e109 | 144 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Triangle Capital Corp | COM | 895848109 | 41 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Twitter, Inc. | COM | 90184l102 | 357 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Tyson Foods, Inc. | COM | 902494103 | 4,013 | 64,077 | SH | SOLE | 64,077 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 4,229 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
United Technologies | COM | 913017109 | 111 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | COM | 92189f106 | 683 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
Vaneck Vectors Jr Gold Miners | COM | 57061r544 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 427 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 36 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Small-Cap | COM | 922908751 | 79 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 66 | 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 | 3,948 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 107 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 65 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 384 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 3,256 | 44,143 | SH | SOLE | 44,143 | 0 | 0 | ||
iShares MSCI EAFE Value | COM | 464288877 | 423 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
iShares MSCI Emg Mkts Index | COM | 464287234 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
iShares MSCI Japan | COM | 464286848 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
iShares Rus 2000 Gr | COM | 464287617 | 18 | 148 | SH | SOLE | 148 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 19 | 166 | SH | SOLE | 166 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 118 | 990 | SH | SOLE | 990 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
iShares Russell Midcap Value | COM | 464287473 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 113 | 805 | SH | SOLE | 805 | 0 | 0 | ||
iShr Russell Midcap Index | COM | 464287499 | 47 | 245 | SH | SOLE | 245 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 1,084 | 16,621 | SH | SOLE | 16,621 | 0 | 0 |