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 |
3M Co | COM | 88579Y101 | 2,631 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
Abbott Labs | COM | 002824100 | 311 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
AbbVie Inc | COM | 00287Y109 | 380 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ABM Industries Inc | COM | 000957100 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Accenture | SHS CLASS A | G1151C101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Activision Blizzard | COM | 00507V109 | 115 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
Adobe Systems Inc. | COM | 00724F101 | 509 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Aetna Inc. | COM | 00817Y108 | 882 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
AFLAC, Inc. | COM | 001055102 | 352 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Agilent Technologies Inc | COM | 00846U101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Alamos Gold Inc. | COM CL A | 011532108 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Alphabet Cl A | CAP STK CL A | 02079K305 | 1,905 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Alphabet Cl C | CAP STK CL C | 02079K107 | 994 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Alps ETF | EQUAL SEC ETF | 00162Q205 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Alps ETF | ALERIAN MLP | 00162Q866 | 5 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Altria Group | COM | 02209S103 | 695 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
Amazon.com | COM | 023135106 | 2,442 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
American Electric Power | COM | 025537101 | 25 | 358 | SH | SOLE | 0 | 0 | 358 | ||
American Express Corp | COM | 025816109 | 229 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
AT&T | COM | 00206R102 | 1,377 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
Amerisourcebergen Corp | COM | 03073E105 | 284 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
Amgen | COM | 031162100 | 1,761 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
Apple Computer | COM | 037833100 | 6,632 | 64,422 | SH | SOLE | 0 | 0 | 64,422 | ||
Applied Materials, Inc. | COM | 038222105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Archer Daniels Midland | COM | 039483102 | 348 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
AstraZeneca Plc Adr | SPONSORED ADR | 046353108 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Automatic Data Processing | COM | 053015103 | 1,815 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
BankAmerica Corp. | COM | 060505104 | 216 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
Bank New York Mellon Corp | COM | 064058100 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Baxter International | COM | 071813109 | 164 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
BB&T | COM | 054937107 | 1,369 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
BCE, Inc. | COM NEW | 05534B760 | 27 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Becton Dickinson | COM | 075887109 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Bed Bath & Beyond | COM | 075896100 | 88 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 732 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Biogen | COM | 09062X103 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Black Hills Corp | COM | 092113109 | 10 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Blackrock Ehncd Div Incm | COM | 09251A104 | 3 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Blackstone Group Lp | COM UNIT LTD | 09253U108 | 9 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Boeing | COM | 097023105 | 2,226 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
Bojangles | COM | 097488100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Boston Scientific | COM | 101137107 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BP, PLC | SPONSORED ADR | 055622104 | 54 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Bristol-Meyers Squibb | COM | 110122108 | 756 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
Brown Forman Corp | CL B | 115637209 | 275 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Buckle, Inc. | COM | 118440106 | 47 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
Buffalo Wild Wings | COM | 119848109 | 40 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Cabela's | COM | 126804301 | 124 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Canadian Natl Ry Co | COM | 136375102 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Cardinal Health Inc | COM | 14149Y108 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Carnival Corp. | PAIRED CTF | 143658300 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Caterpillar | COM | 149123101 | 1,266 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
Charles & Colvard LTD | COM | 159765106 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Schwab Charles Corp New | COM | 808513105 | 164 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
Cheesecake Factory | COM | 163072101 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Cheasapeake Energy Corp | COM | 165167107 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Chevron Corp. | COM | 166764100 | 2,648 | 25,898 | SH | SOLE | 0 | 0 | 25,898 | ||
Chipotle Mexican Grill | COM | 169656105 | 38 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Chubb Corp | COM | H1467J104 | 34 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Church & Dwight Co Inc | COM | 171340102 | 279 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Cigna Corp | COM | 125509109 | 21 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Cisco Systems | COM | 17275R102 | 1,476 | 47,978 | SH | SOLE | 0 | 0 | 47,978 | ||
Citigroup | COM NEW | 172967424 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Citrix Systems, Inc. | COM | 177376100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Clorox | COM | 189054109 | 1,283 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
CME Group, Inc. | COM | 12572Q105 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Coach, Inc. | COM | 189754104 | 44 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Coca Cola Enterprises | COM | 19122T109 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Coca-Cola | COM | 191216100 | 3,064 | 70,604 | SH | SOLE | 0 | 0 | 70,604 | ||
Colgate Palmolive | COM | 194162103 | 59 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Columbia Sportswear Co | COM | 198516106 | 83 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Conagra Foods | COM | 205887102 | 106 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ConocoPhillips | COM | 20825C104 | 487 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
Consolidated Edison | COM | 209115104 | 697 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
Corning Inc | COM | 219350105 | 103 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Costco Wholesale | COM | 22160K105 | 754 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
Cracker Barrel | COM | 22410J106 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Cree, Inc. | COM | 225447101 | 172 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Cummins Inc. | COM | 231021106 | 1,171 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
Currencyshares Cdn Dollar | CDN DOLLAR SHS | 23129X105 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Currencyshares Swiss | SWISS FRANC SH | 23129V109 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CVS Health Corp. | COM | 126650100 | 162 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
Deere & Co. | COM | 244199105 | 474 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 40 | 351 | SH | SOLE | 0 | 0 | 351 | ||
Dolby Laboratories Inc | COM | 25659T107 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Dominion Resources | COM | 25746U109 | 103 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Dow Chemical | COM | 260543103 | 38 | 718 | SH | SOLE | 0 | 0 | 718 | ||
Duke Power | COM NEW | 26441C204 | 1,754 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
Eaton Corporation | SHS | G29183103 | 110 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
EBay, Inc. | COM | 278642103 | 103 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Edison International | COM | 281020107 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Edwards Lifesciences | COM | 28176E108 | 200 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Du Pont E I de Nemours | COM | 263534109 | 434 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Electronic Arts | COM | 285512109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Electronics for Imaging | COM | 286082102 | 40 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Lilly Eli | COM | 532457108 | 145 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
EMC | COM | 268648102 | 407 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
Emerson Electric Company | COM | 291011104 | 294 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
Equifax | COM | 294429105 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Equinix | COM PAR $0.001 | 29444U700 | 869 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Exelon Company | COM | 30161N101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Express Scripts Inc | COM | 30219G108 | 270 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
Exxon Mobil Corp. | COM | 30231G102 | 5,281 | 58,086 | SH | SOLE | 0 | 0 | 58,086 | ||
EZCorp Inc | CL A Non VTG | 302301106 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Facebook Inc Class A | COM SER A | 30303M102 | 141 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
Fastenal Co | COM | 311900104 | 122 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FedEx Corp | COM | 31428X106 | 1,260 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
Fidelity | MSCI HLTH CARE I | 316092600 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Citizens Bank Cl A | CL A | 31946M103 | 105 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Trust Value Line Dividen | SHS | 33734H106 | 11 | 414 | SH | SOLE | 0 | 0 | 414 | ||
Flowers Foods, Inc. | COM | 343498101 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 272 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
Fortune Brands Hm & Sec | COM | 34964C106 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Freeport McMoran Copper Cl B | CL B | 35671D857 | 15 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
Gap, Inc. | COM | 364760108 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Garmin Ltd | SHS | H2906T109 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
General Dynamics | COM | 369550108 | 66 | 452 | SH | SOLE | 0 | 0 | 452 | ||
General Electric | COM | 369604103 | 2,310 | 73,837 | SH | SOLE | 0 | 0 | 73,837 | ||
General Mills Inc. | COM | 370334104 | 556 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
General Motors | COM | 37045V100 | 80 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Genuine Parts | COM | 372460105 | 22 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Gilead Sciences Inc | COM | 375558103 | 950 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
GlaxoSmithKline | SPONSORED ADR | 37733W105 | 128 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
Goldcorp Inc New | COM | 380956409 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Halliburton | COM | 406216101 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Hanesbrands Inc | COM | 410345102 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Harley Davidson Inc | COM | 412822108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Harman Intl Inds Inc | COM | 413086109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCP, Inc. | COM | 40414L109 | 18 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Helmerich & Payne | COM | 423452101 | 806 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Hershey | COM | 427866108 | 863 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
Highwoods Properties Inc. | COM | 431284108 | 146 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Hillenbrand | COM | 431571108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hill Rom Holdings | COM | 431475102 | 75 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
Home Depot Inc. | COM | 437076102 | 110 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Honeywell International | COM | 438516106 | 515 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
HSBC Hldgs Plc | SPON ADR NEW | 404280406 | 20 | 620 | SH | SOLE | 0 | 0 | 620 | ||
IShares | MRNGSTR LG-CP ET | 464287127 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IShares | MSCI AUST ETF | 464286103 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
IShares | US OIL&GS EX ETF | 464288851 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
IShares | ISHARES | 46428Q109 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Illinois Tool Works | COM | 452308109 | 266 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Illumina Inc | COM | 452327109 | 119 | 733 | SH | SOLE | 0 | 0 | 733 | ||
Inc Research Cl A | CL A | 45329R109 | 174 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Ingredion Inc | COM | 457187102 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Insteel Industries Inc | COM | 45774W108 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Intel | COM | 458140100 | 1,077 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | ||
International Business Machine | COM | 459200101 | 2,270 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
International Paper | COM | 460146103 | 23 | 507 | SH | SOLE | 0 | 0 | 507 | ||
Intuitive Surgical, Inc. | COM NEW | 46120E602 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IShares | MSCI BRZ CAP ETF | 464286400 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
IShares | MSCI CDA ETF | 464286509 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
IShares | TRANS AVG ETF | 464287192 | 36 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Jack In The Box Inc | COM | 466367109 | 47 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Johnson & Johnson | COM | 478160104 | 3,305 | 26,485 | SH | SOLE | 0 | 0 | 26,485 | ||
Johnson Ctls Inc | COM | 478366107 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 156 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
Kelloggs | COM | 487836108 | 88 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
Keysight Technologies | COM | 49338L103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Kimberly-Clark | COM | 494368103 | 47 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Kinder Morgan | COM | 49456B101 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Kraft Heinz Company | COM | 500754106 | 466 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
Kroger Company | COM | 501044101 | 108 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
L Brands | COM | 501797104 | 22 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Laboratory Corp | COM NEW | 50540R409 | 82 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,163 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Loews Corp. | COM | 540424108 | 47 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
Lowes | COM | 548661107 | 2,970 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | ||
Marathon Oil Corp | COM | 565849106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Marathon Pete Corp | COM | 56585A102 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Marriott Intl Cl A | CL A | 571903202 | 148 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,395 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
McCormick & Co. | COM NON VTG | 579780206 | 361 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
McDonalds | COM | 580135101 | 2,307 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
McKesson Corp | COM | 58155Q103 | 59 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Medtronic, plc | SHS | G5960L103 | 485 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
Merck | COM | 58933Y105 | 671 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
MetLife, Inc. | COM | 59156R108 | 37 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Microsoft | COM | 594918104 | 2,020 | 35,952 | SH | SOLE | 0 | 0 | 35,952 | ||
Mondelez Intl | CL A | 609207105 | 10 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Monsanto | COM | 61166W101 | 310 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Mosaic Company | COM | 61945C103 | 214 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
Navient Corp | COM | 63938C108 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NetFlix, Inc. | COM | 64110L106 | 62 | 675 | SH | SOLE | 0 | 0 | 675 | ||
New York REIT Inc | COM | 64976L109 | 94 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nextera Energy | COM | 65339F101 | 99 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Nike Inc. | CL B | 654106103 | 644 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
Norfolk Southern | COM | 655844108 | 867 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
Northern Trust Corp. | COM | 665859104 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northrop Grumman | COM | 666807102 | 261 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,234 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
Nuance Communications | COM | 67020Y100 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Nucor Corp. | COM | 670346105 | 235 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
NXP Semiconductor | COM | N6596X109 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Omega Healthcare Investor | COM | 681936100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Oracle Systems | COM | 68389X105 | 1,473 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | ||
Packaging Corp Of America | COM | 695156109 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Parker Hannifin | COM | 701094104 | 649 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Paychex, Inc. | COM | 704326107 | 247 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Paypal Holdings Inco | COM | 70450Y103 | 134 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Pepsi Co | COM | 713448108 | 1,351 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
Perrigo, PLC | SHS | G97822103 | 34 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Pfizer Incorporated | COM | 717081103 | 1,038 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | ||
PG&E Corp. | COM | 69331C108 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Philip Morris Intl Inc | COM | 718172109 | 819 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
Phillips 66 | COM | 718546104 | 19 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Plantronics Inc | COM | 727493108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Potash Corp. Sask Inc. | COM | 73755L107 | 94 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PowerShares ETF | DYN PHRMA PORT | 73935X799 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Powershares QQQ Trust Ser | UNIT SER 1 | 73935A104 | 23 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Priceline Group Inc. | COM NEW | 741503403 | 99 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Procter & Gamble | COM | 742718109 | 2,205 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
PTC Inc | COM | 69370C100 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Qualcomm, Inc. | COM | 747525103 | 761 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
Quest Diagnostics | COM | 74834L100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Raytheon Company | COM NEW | 755111507 | 553 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
Reaves Utility Income Fd | COM SH BEN INT | 756158101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Red Hat | COM | 756577102 | 221 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 41 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Reynolds American Inc | COM | 761713106 | 232 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Robert Half Intl Inc | COM | 770323903 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rockwell Automation | COM | 773903109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rockwell Collins | COM | 774341101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Royal Bank of Canada | COM | 780087102 | 79 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 25 | 346 | SH | SOLE | 0 | 0 | 346 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 12 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 394 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Sanofi | SPONSORED ADR | 80105N105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAP SE | SPON ADR | 803054204 | 215 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Scana Corp. | COM | 80589M102 | 161 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Schlumberger Ltd | COM | 806857108 | 1,103 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
Schwab Strategic Tr | US DIVIDEND EQ | 808524797 | 9 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Scotts Miracle-Gro | CL A | 810186106 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Seagate Technology | SHS | G7945M107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Select Sector SPDR Tr | SBI INT-ENERGY | 81369Y506 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Select Sector SPDR Tr | SBI INT-FINL | 81369Y605 | 8 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Shake Shack Inc | CL A | 819047101 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Snyders-Lance, Inc. | COM | 833551104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Southern Co. | COM | 842587107 | 707 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 75 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 139 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SPDR Series Trust | S&P REGL BKG | 78464A698 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR Series Trust | S&P DIVID ETF | 78464A763 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Spectra Energy Corp. | COM | 847560109 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
St. Joe Corp | COM | 790148100 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Stanley Black & Decker | COM | 854502101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Staples | COM | 855030102 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Starbucks Corp. | COM | 855244109 | 425 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
Stryker Corp | COM | 863667101 | 163 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
Suntrust Banks Inc | COM | 867914103 | 21 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Surgical Care Affiliates | COM | 86881L106 | 274 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
Synaptics Inc | COM | 87157D109 | 166 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Synchrony Finl | COM | 87165B103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Sysco Corp. | COM | 871829107 | 146 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
T. Rowe Price Group | COM | 74144T108 | 470 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
Target Corp. | COM | 87612E106 | 948 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
Teradata Corp. | COM | 88076W103 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Teva Pharmaceutical Inds Ltd A | ADR | 881624209 | 547 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
Texas Instruments Inc | COM | 882508104 | 578 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
Textron Inc | COM | 883203101 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Toro Company | COM | 891092108 | 117 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
Total System Services Inc | COM | 891906109 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Toyota | SP ADR REP2COM | 892331307 | 702 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Tractor Supply | COM | 892356106 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Transocean Ltd | REG SHS | H8817H100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Travelers Companies Inc | COM | 89417E109 | 37 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Truecar | COM | 89785L107 | 6 | 641 | SH | SOLE | 0 | 0 | 641 | ||
UDR, Inc. | COM | 902653104 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Under Armour Inc Cl A | CL A | 904311107 | 157 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Under Armour Inc Cl C | CL C | 904311206 | 34 | 955 | SH | SOLE | 0 | 0 | 955 | ||
Unilever NV | N Y SHS NEW | 904784709 | 170 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 538 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
Union Pacific Corp. | COM | 907818108 | 516 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
United Parcel Services CL B | CL B | 911312106 | 1,390 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
United Technologies Corp | COM | 913017109 | 728 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 27 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Universal Corp VA | COM | 913456109 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VanEck Vectors ETF TR | JR GOLD MINERS | 92189F791 | 48 | 998 | SH | SOLE | 0 | 0 | 998 | ||
Vanguard Specialized Portfol | DIV APP ETF | 921908844 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 1,675 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,613 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
VF Corporation | COM | 918204108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Visa Inc | COM CL A | 92826C839 | 1,561 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
VMware, Inc. | CL A COM | 928563402 | 102 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Vodafone Group PLC New | SPNSR ADR NO PAR | 92857W308 | 20 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 178 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,418 | 46,616 | SH | SOLE | 0 | 0 | 46,616 | ||
Walt Disney Company | COM DISNEY | 254687106 | 1,408 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
Waste Management | COM | 94106L109 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Weis Markets Inc | COM | 948849104 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Wells Fargo & Co. | COM | 949746101 | 685 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
Wells Fargo & Co. | MTNF 1/2 | 94986RPJ4 | 42 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Welltower, Inc. | COM | 95040Q104 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Weyerhaeuser Co. | COM | 962166104 | 233 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
Whirlpool Corp | COM | 963320106 | 57 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Whole Foods Market Inc | COM | 966837106 | 897 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
Williams Sonoma Inc | COM | 969904101 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Xcel Energy Inc. | COM | 98389B100 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Xerox Corp | COM | 984121103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XPO Logistics Inc | COM | 983793100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Xylem, Inc. | COM | 98419M100 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Yum Brands Inc. | COM | 988498101 | 78 | 867 | SH | SOLE | 0 | 0 | 867 | ||
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 258 | 2,103 | SH | SOLE | 0 | 0 | 2,103 |