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 | 3,490 | 135,336 | SH | SOLE | 135,336 | 0 | 0 | ||
A T & T Corp | COM | 00206r102 | 65 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 4,476 | 245,516 | SH | SOLE | 245,516 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,647 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,718 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
Accenture Ltd | COM | G1151c101 | 31 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Aflac, Inc | COM | 001055102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 40 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209s103 | 140 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 14 | 15 | SH | SOLE | 15 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
American Express | COM | 025816109 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Amerisourcebergen | COM | 03073E105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Anheuser Busch, Inc. | COM | 03524a108 | 4,100 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
Aon PLC | COM | g0408v102 | 25 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 405 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 4,562 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 4,016 | 77,091 | SH | SOLE | 77,091 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836w103 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 96 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 177 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
BHP Billiton Adr | COM | 05545e209 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BP PLC | COM | 055622104 | 37 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,180 | 164,960 | SH | SOLE | 164,960 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 4,073 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247x101 | 203 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 102 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Brighthouse Financial, Inc. | COM | 10922n103 | 405 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 146 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
British American Tobacco ADR | COM | 110448107 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CDK Global Inc. | COM | 12508e101 | 15 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 3,107 | 66,359 | SH | SOLE | 66,359 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 37 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Catalyst Biosciences, Inc. | COM | 14888d109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 104 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 76 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 20 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,320 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
Chubb, Cp. | COM | 171232101 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,583 | 136,264 | SH | SOLE | 136,264 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 24 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 135 | 3,005 | SH | SOLE | 3,005 | 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 | 3,331 | 66,561 | SH | SOLE | 66,561 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Dell Technologies Inc. Cl V | COM | 24703l103 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 3,895 | 80,767 | SH | SOLE | 80,767 | 0 | 0 | ||
Deutsch X-trackers MSCI EAFE | COM | 233051200 | 15 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Diageo PLC | COM | 25243q205 | 328 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Direxion Daily Gold Mnr | COM | 25460e844 | 191 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Dollar Tree Stores, Inc | COM | 256746108 | 4,431 | 51,036 | SH | SOLE | 51,036 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 107 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DowDuPont, Inc. | COM | 26078j100 | 78 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 126 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
Edison International | COM | 281020107 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 189 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 416 | 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 | 1,586 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Flowers Foods | COM | 343498101 | 4,395 | 233,659 | SH | SOLE | 233,659 | 0 | 0 | ||
GAMCO Investors | COM | 361438104 | 626 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,525 | 145,780 | SH | SOLE | 145,780 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 49 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 4,649 | 57,382 | SH | SOLE | 57,382 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 3,773 | 92,943 | SH | SOLE | 92,943 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141g104 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 130 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 110 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Illinois Tool Works, Inc | COM | 452308109 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Ingles Markets Inc-CL A | COM | 457030104 | 180 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 271 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 64 | 438 | SH | SOLE | 438 | 0 | 0 | ||
International Paper | COM | 460146103 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
J G Boswell Co. | COM | 101205102 | 772 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 4,731 | 49,539 | SH | SOLE | 49,539 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 100 | 773 | SH | SOLE | 773 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 59 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540r409 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Live Oak Bancshares | COM | 53803x105 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 52 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,819 | 79,790 | SH | SOLE | 79,790 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 184 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
M & T Bank | COM | 55261f104 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Maxim Integrated Products | COM | 57772k101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 83 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 27 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 3,915 | 75,361 | SH | SOLE | 75,361 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 321 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 44 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Monsanto Co. | COM | 61166w101 | 143 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 4,209 | 194,933 | SH | SOLE | 194,933 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 871 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 3,415 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 932 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339f101 | 10 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 198 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 156 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 4,030 | 46,946 | SH | SOLE | 46,946 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 349 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 3,089 | 63,882 | SH | SOLE | 63,882 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 105 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Peoples United Financial, Inc. | COM | 712704105 | 6 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 732 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,402 | 123,308 | SH | SOLE | 123,308 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 442 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 68 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Potash Corp | COM | 73755L107 | 407 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
ProShares Ultra Short S&P 500 | COM | 74347b300 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ProShares UltraPro SHort S&P 5 | COM | 74348a632 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 290 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 3,992 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
Raytheon Corp | COM | 755111507 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 1,487 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 543 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 434 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 429 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
SCANA Corp | COM | 80589m102 | 97 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 25 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 3,262 | 46,754 | SH | SOLE | 46,754 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 25 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
T Rowe Price Group | COM | 74144t108 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 198 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
The GDL Fund | COM | 361570104 | 55 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
The Southern Co | COM | 842587107 | 11 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Tootsie Roll Industries | COM | 890516107 | 266 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Total S.A. France Adr | COM | 89151e109 | 155 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Triangle Capital Corp | COM | 895848109 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Twitter, Inc. | COM | 90184l102 | 337 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Tyson Foods, Inc. | COM | 902494103 | 4,445 | 63,097 | SH | SOLE | 63,097 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 4,520 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
United Technologies | COM | 913017109 | 105 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | COM | 92189f106 | 481 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Vaneck Vectors Jr Gold Miners | COM | 57061r544 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 464 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 38 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Vanguard FTSE ETF Developed Mk | COM | 921943858 | 10 | 234 | SH | SOLE | 234 | 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 | 82 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 74 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Volkswagen AG ADR | COM | 928662303 | 305 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 4,045 | 51,765 | SH | SOLE | 51,765 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 114 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 61 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106l109 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 6 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 408 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 3,223 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
iShares MSCI EAFE Value | COM | 464288877 | 447 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
iShares MSCI Emg Mkts Index | COM | 464287234 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
iShares MSCI Japan | COM | 464286848 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
iShares Rus 2000 Gr | COM | 464287617 | 19 | 148 | SH | SOLE | 148 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 20 | 166 | SH | SOLE | 166 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 123 | 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 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 16 | 114 | SH | SOLE | 114 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 16 | 146 | SH | SOLE | 146 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 119 | 805 | SH | SOLE | 805 | 0 | 0 | ||
iShr Russell Midcap Index | COM | 464287499 | 48 | 245 | SH | SOLE | 245 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 1,138 | 16,621 | SH | SOLE | 16,621 | 0 | 0 |