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 | 5,012 | 101,719 | SH | | SOLE | | 101,719 | 0 | 0 |
3M Company | COM | 88579y101 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
A T & T Corp | COM | 00206r102 | 58 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
AVX Corp. | COM | 002444107 | 4,460 | 284,591 | SH | | SOLE | | 284,591 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 1,651 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,986 | 32,555 | SH | | SOLE | | 32,555 | 0 | 0 |
Accenture Ltd | COM | G1151c101 | 38 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Aflac, Inc | COM | 001055102 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Air Products & Chemicals, Inc. | COM | 009158106 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Alaska Air Group | COM | 011659109 | 193 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Allstate Corp | COM | 020002101 | 40 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Altria Group, Inc. | COM | 02209s103 | 150 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
American Express | COM | 025816109 | 24 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Anheuser Busch, Inc. | COM | 03524a108 | 3,682 | 36,547 | SH | | SOLE | | 36,547 | 0 | 0 |
Apache Corporation | COM | 037411105 | 222 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 4,437 | 23,968 | SH | | SOLE | | 23,968 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 3,569 | 77,259 | SH | | SOLE | | 77,259 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 117 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Axalta Coating Systems | COM | g0750c108 | 575 | 18,980 | SH | | SOLE | | 18,980 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 190 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
BHP Billiton Adr | COM | 05545e209 | 8 | 180 | SH | | SOLE | | 180 | 0 | 0 |
BP PLC | COM | 055622104 | 40 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 4,510 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 7 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Bayer A G (ADR's) | COM | 072730302 | 4,501 | 163,195 | SH | | SOLE | | 163,195 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 4,654 | 24,933 | SH | | SOLE | | 24,933 | 0 | 0 |
BlackRock, Inc. | COM | 09247x101 | 202 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Boeing Company | COM | 097023105 | 126 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Briggs & Stratton Corp | COM | 109043109 | 234 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
Brighthouse Financial, Inc. | COM | 10922n103 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 127 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
British American Tobacco ADR | COM | 110448107 | 7 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Bunge Limited | COM | g16962105 | 627 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CDK Global Inc. | COM | 12508e101 | 16 | 241 | SH | | SOLE | | 241 | 0 | 0 |
CSX Corporation | COM | 126408103 | 128 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Campbell Soup Co. | COM | 134429109 | 141 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 40 | 438 | SH | | SOLE | | 438 | 0 | 0 |
Catalyst Biosciences, Inc. | COM | 14888d109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 83 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Celgene Corp | COM | 151020104 | 56 | 699 | SH | | SOLE | | 699 | 0 | 0 |
CenturyLink, Inc. | COM | 156700106 | 448 | 24,050 | SH | | SOLE | | 24,050 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,583 | 20,432 | SH | | SOLE | | 20,432 | 0 | 0 |
Chubb, Cp. | COM | 171232101 | 25 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 4,350 | 101,090 | SH | | SOLE | | 101,090 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 17 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Clorox Company | COM | 189054109 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Coca Cola Bottling Consolidate | COM | 191098102 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 145 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 34 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Comcast Corp Cl A | COM | 20030n101 | 8 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Conagra Inc | COM | 205887102 | 250 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 190 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
Costco Wholesale | COM | 22160k105 | 8 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Dell Technologies Inc. Cl V | COM | 24703l103 | 10 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Delta Air Lines | COM | 247361702 | 4,341 | 87,619 | SH | | SOLE | | 87,619 | 0 | 0 |
Deutsch X-trackers MSCI EAFE | COM | 233051200 | 15 | 489 | SH | | SOLE | | 489 | 0 | 0 |
Diageo PLC | COM | 25243q205 | 328 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
Dollar Tree Stores, Inc | COM | 256746108 | 4,023 | 47,328 | SH | | SOLE | | 47,328 | 0 | 0 |
Dominion Energy | COM | 25746U109 | 3,886 | 56,998 | SH | | SOLE | | 56,998 | 0 | 0 |
Dover Corp | COM | 260003108 | 5 | 69 | SH | | SOLE | | 69 | 0 | 0 |
DowDuPont, Inc. | COM | 26078j100 | 334 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
Duke Energy | COM | 26441c204 | 137 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
Edison International | COM | 281020107 | 12 | 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 | 334 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
Enbridge, Inc. | COM | 29250n105 | 22 | 614 | SH | | SOLE | | 614 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219g108 | 20 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Exxon-Mobil Corp | COM | 30231g102 | 1,628 | 19,678 | SH | | SOLE | | 19,678 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 23 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Flowers Foods | COM | 343498101 | 4,520 | 216,982 | SH | | SOLE | | 216,982 | 0 | 0 |
Franklin Resources, Inc. | COM | 354613101 | 4,257 | 132,817 | SH | | SOLE | | 132,817 | 0 | 0 |
GAMCO Investors | COM | 361438104 | 214 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 8 | 42 | SH | | SOLE | | 42 | 0 | 0 |
General Electric Company | COM | 369604103 | 21 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
General Mills Inc. | COM | 370334104 | 42 | 955 | SH | | SOLE | | 955 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 3,878 | 54,746 | SH | | SOLE | | 54,746 | 0 | 0 |
Goldman Sachs Group | COM | 38141g104 | 255 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 126 | 648 | SH | | SOLE | | 648 | 0 | 0 |
Honeywell Int. | COM | 438516106 | 104 | 725 | SH | | SOLE | | 725 | 0 | 0 |
Intel Corp | COM | 458140100 | 344 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
International Business Machine | COM | 459200101 | 75 | 538 | SH | | SOLE | | 538 | 0 | 0 |
International Paper | COM | 460146103 | 3 | 67 | SH | | SOLE | | 67 | 0 | 0 |
J G Boswell Co. | COM | 101205102 | 756 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 3,996 | 38,345 | SH | | SOLE | | 38,345 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 94 | 773 | SH | | SOLE | | 773 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 22 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Laboratory Corp of America | COM | 50540r409 | 13 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Live Oak Bancshares | COM | 53803x105 | 15 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 41 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Loews Corp. | COM | 540424108 | 3,892 | 80,618 | SH | | SOLE | | 80,618 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 304 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 435 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 83 | 527 | SH | | SOLE | | 527 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 30 | 345 | SH | | SOLE | | 345 | 0 | 0 |
Merck & Co. Inc | COM | 58933y105 | 3,549 | 58,460 | SH | | SOLE | | 58,460 | 0 | 0 |
MetLife, Inc. | COM | 59156r108 | 3,636 | 83,390 | SH | | SOLE | | 83,390 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 388 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
Mondelez Intl Inc. | COM | 609207105 | 35 | 849 | SH | | SOLE | | 849 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Mosaic Co. | COM | 61945c103 | 5,236 | 186,652 | SH | | SOLE | | 186,652 | 0 | 0 |
NCR Corporation | COM | 62886e108 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Nabors Industries Ltd | COM | G6359F103 | 13 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Nat'l Oilwell Varco Inc. | COM | 637071101 | 393 | 9,065 | SH | | SOLE | | 9,065 | 0 | 0 |
National Fuel Gas | COM | 636180101 | 93 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
Nestle SA ADR | COM | 641069406 | 849 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 226 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 152 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Novartis AG | COM | 66987V109 | 3,726 | 49,326 | SH | | SOLE | | 49,326 | 0 | 0 |
Nucor Corp | COM | 670346105 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Nutrien | COM | 67077m108 | 256 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Oracle Corp. | COM | 68389x105 | 3,382 | 76,756 | SH | | SOLE | | 76,756 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 17 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 120 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 669 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 4,527 | 124,782 | SH | | SOLE | | 124,782 | 0 | 0 |
Philip Morris Int'l Inc. | COM | 718172109 | 284 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
Phillips 66 | COM | 718546104 | 84 | 744 | SH | | SOLE | | 744 | 0 | 0 |
ProShares Ultra Short S&P 500 | COM | 74347b300 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 322 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 4,667 | 83,154 | SH | | SOLE | | 83,154 | 0 | 0 |
Range Resources Corp | COM | 75281a109 | 150 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
Raytheon Corp | COM | 755111507 | 58 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Roche Holdings Ltd | COM | 771195104 | 1,576 | 57,030 | SH | | SOLE | | 57,030 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 399 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Royal Dutch Shell A | COM | 780259206 | 448 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
Royal Dutch Shell B | COM | 780259107 | 489 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
Sanofi-Aventis ADR | COM | 80105n105 | 12 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Schlumberger LTD | COM | 806857108 | 3,975 | 59,305 | SH | | SOLE | | 59,305 | 0 | 0 |
Sirius Satellite Radio | COM | 82967n108 | 31 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Softbank Corp - Unspon ADR | COM | 83404d109 | 360 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Sony Corporation | COM | 835699307 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
T Rowe Price Group | COM | 74144t108 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Target Corporation | COM | 87612e106 | 187 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
Teradata Corp | COM | 88076w103 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
The GDL Fund | COM | 361570104 | 2 | 185 | SH | | SOLE | | 185 | 0 | 0 |
The Southern Co | COM | 842587107 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Total S.A. France Adr | COM | 89151e109 | 165 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
Tyson Foods, Inc. | COM | 902494103 | 4,416 | 64,140 | SH | | SOLE | | 64,140 | 0 | 0 |
U S Bancorp | COM | 902973304 | 7 | 131 | SH | | SOLE | | 131 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 4,447 | 41,862 | SH | | SOLE | | 41,862 | 0 | 0 |
United Technologies | COM | 913017109 | 114 | 908 | SH | | SOLE | | 908 | 0 | 0 |
Vaneck Vectors Gold Miners ETF | COM | 92189f106 | 59 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Vaneck Vectors Jr Gold Miners | COM | 57061r544 | 7 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Vanguard Emerging Market | COM | 922042858 | 450 | 10,656 | SH | | SOLE | | 10,656 | 0 | 0 |
Vanguard European ETF | COM | 922042874 | 36 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Vanguard FTSE ETF Developed Mk | COM | 921943858 | 10 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Vanguard Small-Cap | COM | 922908751 | 90 | 580 | SH | | SOLE | | 580 | 0 | 0 |
Verizon Comm | COM | 92343v104 | 93 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
Visa Inc Cl A | COM | 92826c839 | 15 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Wal-Mart Stores, Inc. | COM | 931142103 | 3,601 | 42,047 | SH | | SOLE | | 42,047 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 394 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 45 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Waste Management, Inc. | COM | 94106l109 | 5 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 11 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 7 | 330 | SH | | SOLE | | 330 | 0 | 0 |
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 397 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
YUM! Brands, Inc. | COM | 988498101 | 3,499 | 44,729 | SH | | SOLE | | 44,729 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
iShares Core MSCI EM IMI | COM | 46432g103 | 53 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
iShares Cores MSCI EAFE ETF | COM | 46432f842 | 127 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares MSCI EAFE Value | COM | 464288877 | 421 | 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 Russell 1000 Growth | COM | 464287614 | 58 | 400 | SH | | SOLE | | 400 | 0 | 0 |
iShares Russell 1000 Value ETF | COM | 464287598 | 73 | 600 | SH | | SOLE | | 600 | 0 | 0 |
iShares Russell 2000 Value In | COM | 464287630 | 131 | 990 | SH | | SOLE | | 990 | 0 | 0 |
iShares S&P 500 Value ETF | COM | 464287408 | 16 | 146 | SH | | SOLE | | 146 | 0 | 0 |
iShr Russell 2000 Index | COM | 464287655 | 132 | 805 | SH | | SOLE | | 805 | 0 | 0 |
iShr Russell Midcap Index | COM | 464287499 | 52 | 245 | SH | | SOLE | | 245 | 0 | 0 |
iShs MSCI EAFE Fund | COM | 464287465 | 1,113 | 16,621 | SH | | SOLE | | 16,621 | 0 | 0 |