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 | 15,117 | 91,995 | SH | SOLE | 0 | 0 | 0 | 91,995 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,310 | 140,160 | SH | SOLE | 0 | 0 | 0 | 140,160 | |
ABBVIE INC | COM | 00287Y109 | 5,309 | 81,125 | SH | SOLE | 0 | 0 | 0 | 81,125 | |
ACCENTURE PLC | COM | G1151C101 | 8,558 | 95,825 | SH | SOLE | 0 | 0 | 0 | 95,825 | |
AGL RESOURCES INC | COM | 001204106 | 3,189 | 58,502 | SH | SOLE | 0 | 0 | 0 | 58,502 | |
ALIBABA GROUP HLDG ADR | COM | 01609W102 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ALLERGAN INC | COM | 018490102 | 4,237 | 19,930 | SH | SOLE | 0 | 0 | 0 | 19,930 | |
ALTRIA GROUP | COM | 02209S103 | 47 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,604 | 70,980 | SH | SOLE | 0 | 0 | 0 | 70,980 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 12,248 | 229,790 | SH | SOLE | 0 | 0 | 0 | 229,790 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 11,362 | 85,910 | SH | SOLE | 0 | 0 | 0 | 85,910 | |
AMGEN INC. | COM | 031162100 | 2,215 | 13,907 | SH | SOLE | 0 | 0 | 0 | 13,907 | |
APPLE INC | COM | 037833100 | 280 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
ART'S WAY MANUFACTURING CO. | COM | 043168103 | 26 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
AT&T | COM | 00206R102 | 773 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 792 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
BAC CAP TRUST VIII 6% | COM | 05518T209 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BANK OF AMERICA | COM | 060505104 | 186 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | |
BAYER ADR REP 1 | COM | 072730302 | 137 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BB&T CORP | COM | 054937107 | 88 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
BERKSHIRE HATHAWAY B NEW | COM | 084670702 | 11,827 | 78,770 | SH | SOLE | 0 | 0 | 0 | 78,770 | |
BIOGEN IDEC INC | COM | 09062X103 | 339 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK INC | COM | 09247X101 | 250 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
BRISTOL MYERS | COM | 110122108 | 392 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 6,401 | 72,870 | SH | SOLE | 0 | 0 | 0 | 72,870 | |
CAL MAINE FOODS INC | COM | 128030202 | 859 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
CARNIVAL CORP | COM | 143658300 | 6,887 | 151,930 | SH | SOLE | 0 | 0 | 0 | 151,930 | |
CHEVRON | COM | 166764100 | 763 | 6,802 | SH | SOLE | 0 | 0 | 0 | 6,802 | |
CHICO'S FAS INC | COM | 168615102 | 15 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CHUBB CORP | COM | 171232101 | 4,391 | 42,440 | SH | SOLE | 0 | 0 | 0 | 42,440 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,839 | 175,595 | SH | SOLE | 0 | 0 | 0 | 175,595 | |
CINTAS CORP | COM | 172908105 | 348 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,864 | 67,017 | SH | SOLE | 0 | 0 | 0 | 67,017 | |
CLARCOR INC | COM | 179895107 | 2,406 | 36,100 | SH | SOLE | 0 | 0 | 0 | 36,100 | |
COCA-COLA CO | COM | 191216100 | 16,475 | 390,208 | SH | SOLE | 0 | 0 | 0 | 390,208 | |
COLGATE PALMOLIVE | COM | 194162103 | 228 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,867 | 27,038 | SH | SOLE | 0 | 0 | 0 | 27,038 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,032 | 63,720 | SH | SOLE | 0 | 0 | 0 | 63,720 | |
CSX CORP | COM | 126408103 | 240 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
CVS HEALTH | COM | 126650100 | 2,896 | 30,070 | SH | SOLE | 0 | 0 | 0 | 30,070 | |
DANAHER CORP. | COM | 235851102 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DEERE & CO | COM | 244199105 | 4,262 | 48,175 | SH | SOLE | 0 | 0 | 0 | 48,175 | |
DOLLAR TREE STORES INC | COM | 256746108 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DOMINION RESOURCES INC | COM | 25746U109 | 362 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | |
DOVER CORP | COM | 260003108 | 9,492 | 132,350 | SH | SOLE | 0 | 0 | 0 | 132,350 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,124 | 96,350 | SH | SOLE | 0 | 0 | 0 | 96,350 | |
DUKE ENERGY NYSE | COM | 26441C105 | 589 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
ECOLAB INC | COM | 278865100 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ELI LILLY AND CO | COM | 532457108 | 724 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
EMERSON ELECTRIC CO | COM | 291011104 | 432 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 36 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 122 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ETFS GOLD TRUST ETF | COM | 26922Y105 | 151 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 1,734 | 20,477 | SH | SOLE | 0 | 0 | 0 | 20,477 | |
EXXON MOBIL | COM | 30231G102 | 6,052 | 65,466 | SH | SOLE | 0 | 0 | 0 | 65,466 | |
FEDEX CORP | COM | 31428X106 | 5,292 | 30,475 | SH | SOLE | 0 | 0 | 0 | 30,475 | |
FIRST CITIZENS BKSH CL A | COM | 31946M103 | 8 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
FIRST COMMUNITY CORPORATION | COM | 319835104 | 428 | 37,852 | SH | SOLE | 0 | 0 | 0 | 37,852 | |
FIRST TRUST SMID CAP STRENGTH | COM | 30283D254 | 8 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
FITBUG HOLDINGS PLC ORD | COM | G3R876118 | 1 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
FRESH MARKET INC | COM | 35804H106 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
G&K SERVICES INC | COM | 361268105 | 794 | 11,212 | SH | SOLE | 0 | 0 | 0 | 11,212 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 138 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GENERAL ELECTRIC | COM | 369604103 | 5,873 | 232,409 | SH | SOLE | 0 | 0 | 0 | 232,409 | |
GENUINE PARTS CO | COM | 372460105 | 687 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
GOLDMAN SACHS | COM | 38141G104 | 10 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
GOOGLE INC CLASS A | COM | 38259P508 | 24 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
GOOGLE INC CLASS C | COM | 38259P706 | 24 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
GULF KEYSTONE PETE ORD | COM | G4209G108 | 119 | 112,460 | SH | SOLE | 0 | 0 | 0 | 112,460 | |
HALYARD HEALTH | COM | 40650V100 | 916 | 20,156 | SH | SOLE | 0 | 0 | 0 | 20,156 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 26 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
HERSHEY | COM | 427866108 | 1,572 | 15,124 | SH | SOLE | 0 | 0 | 0 | 15,124 | |
HOME DEPOT INC | COM | 437076102 | 906 | 8,627 | SH | SOLE | 0 | 0 | 0 | 8,627 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 580 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
INTEL CORP | COM | 458140100 | 6,851 | 188,780 | SH | SOLE | 0 | 0 | 0 | 188,780 | |
INTERNAP NETWORK SERVICES CORP | COM | 45885A300 | 21 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,294 | 39,231 | SH | SOLE | 0 | 0 | 0 | 39,231 | |
INTERPUBLIC GROUP | COM | 460690100 | 145 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
INTUIT INC | COM | 461202103 | 5,872 | 63,690 | SH | SOLE | 0 | 0 | 0 | 63,690 | |
INVESCO UNIT TRUSTS 2016 | COM | 46133N268 | 118 | 9,060 | SH | SOLE | 0 | 0 | 0 | 9,060 | |
ISHARES TR DJ US INDEX FD | COM | 464287846 | 4,929 | 47,589 | SH | SOLE | 0 | 0 | 0 | 47,589 | |
ISHARES TR DOW INTL SEL DIV | COM | 464288448 | 199 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
ISHARES TR DOW SEL DIV | COM | 464287168 | 19,294 | 243,000 | SH | SOLE | 0 | 0 | 0 | 243,000 | |
ISHARES TR US PFD STK IDX | COM | 464288687 | 25 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,556 | 167,885 | SH | SOLE | 0 | 0 | 0 | 167,885 | |
JOHNSON CONTROLS INC | COM | 478366107 | 1,160 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
JP MORGAN CHASE | COM | 46625H100 | 65 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,350 | 63,615 | SH | SOLE | 0 | 0 | 0 | 63,615 | |
KINDER MORGAN INC | COM | 49456B101 | 15 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
LINCOLN NATIONAL | COM | 534187109 | 58 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LORILLARD INC | COM | 544147101 | 13 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
LOWE'S COMPANIES INC | COM | 548661107 | 323 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 5,181 | 66,400 | SH | SOLE | 0 | 0 | 0 | 66,400 | |
MCDONALDS CORP | COM | 580135101 | 5,940 | 63,393 | SH | SOLE | 0 | 0 | 0 | 63,393 | |
MCGRAW-HILL FINANCIAL | COM | 580645109 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MCKESSON CORPORATION | COM | 58155Q103 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
MERCK & CO | COM | 58933Y105 | 5,211 | 91,760 | SH | SOLE | 0 | 0 | 0 | 91,760 | |
MICROSOFT CORP | COM | 594918104 | 10,623 | 228,701 | SH | SOLE | 0 | 0 | 0 | 228,701 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,167 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
MOLSON COORS BREWING COMPANY | COM | 60871R209 | 19 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
MONSANTO CO | COM | 61166W101 | 3,677 | 30,775 | SH | SOLE | 0 | 0 | 0 | 30,775 | |
NEWMARKET CORPORATION | COM | 651587107 | 21 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 284 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
OPKO HEALTH INC | COM | 68375N103 | 20 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PARAGON SHIPPING NEW | COM | 69913R408 | 2 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PAYCHEX INC | COM | 704326107 | 8,549 | 185,170 | SH | SOLE | 0 | 0 | 0 | 185,170 | |
PEPSICO INC | COM | 713448108 | 1,860 | 19,668 | SH | SOLE | 0 | 0 | 0 | 19,668 | |
PFIZER | COM | 717081103 | 2,713 | 87,085 | SH | SOLE | 0 | 0 | 0 | 87,085 | |
PHILLIPS 66 | COM | 718546104 | 3,207 | 44,725 | SH | SOLE | 0 | 0 | 0 | 44,725 | |
PIMCO CORPORATE OPPORTUNITY FU | COM | 72201B101 | 64 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PNC FIN SERV PFD | COM | 693475857 | 28 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PROCTER & GAMBLE | COM | 742718109 | 9,471 | 103,978 | SH | SOLE | 0 | 0 | 0 | 103,978 | |
QEP RESOURCES INC | COM | 74733V100 | 34 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
QUESTAR CORP | COM | 748356102 | 43 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ROYAL DUTCH SHELL A ADR | COM | 780259206 | 2,437 | 36,404 | SH | SOLE | 0 | 0 | 0 | 36,404 | |
ROYAL GOLD INC | COM | 780287108 | 31 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SANOFI | COM | 80105N105 | 18 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SCANA CORP | COM | 80589M102 | 381 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
SCH US BROAD MKT ETF | COM | 808524102 | 556 | 11,155 | SH | SOLE | 0 | 0 | 0 | 11,155 | |
SCH US DIV EQUITY ETF | COM | 808524797 | 48,716 | 1,222,480 | SH | SOLE | 0 | 0 | 0 | 1,222,480 | |
SCHLUMBERGER | COM | 806857108 | 470 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
SCHWAB 1000 INDEX FUND | COM | 808517106 | 421 | 8,027 | SH | SOLE | 0 | 0 | 0 | 8,027 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,249 | 74,500 | SH | SOLE | 0 | 0 | 0 | 74,500 | |
SCHWAB TOTAL STOCK MKT INDEX F | COM | 808509756 | 10,402 | 281,278 | SH | SOLE | 0 | 0 | 0 | 281,278 | |
SELECT SECTOR SPDR-CONSUMER ST | COM | 81369Y308 | 4 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SELECT SECTOR SPDR-ENERGY | COM | 81369Y506 | 2,987 | 37,738 | SH | SOLE | 0 | 0 | 0 | 37,738 | |
SELECT SECTOR SPDR-FINANCIAL | COM | 81369Y605 | 507 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
SELECT SECTOR SPDR-TECHNOLOGY | COM | 81369Y803 | 979 | 23,675 | SH | SOLE | 0 | 0 | 0 | 23,675 | |
SMUCKER J M CO | COM | 832696405 | 40 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SOUTHEASTERN BANK FINANCIAL CO | COM | 841584105 | 2,511 | 96,558 | SH | SOLE | 0 | 0 | 0 | 96,558 | |
SOUTHERN COMPANY | COM | 842587107 | 2,709 | 55,164 | SH | SOLE | 0 | 0 | 0 | 55,164 | |
SPDR DOW JONES INDUSTRIAL | COM | 78467X109 | 12 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
SPDR GOLD TRUST | COM | 78463V107 | 85 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
SPDR S&P 500 | COM | 78462F103 | 1,931 | 9,395 | SH | SOLE | 0 | 0 | 0 | 9,395 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 611 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
SPECTRA ENERGY CORP | COM | 847560109 | 146 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | |
STARBUCKS CORP | COM | 855244109 | 10 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
SUNTRUST BANKS | COM | 867914103 | 71 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
T J X COS INC | COM | 872540109 | 1,879 | 27,400 | SH | SOLE | 0 | 0 | 0 | 27,400 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 10,087 | 117,485 | SH | SOLE | 0 | 0 | 0 | 117,485 | |
TANZANIAN ROYALTY EXPL | COM | 87600U104 | 19 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
TARGET CORP. | COM | 87612E106 | 9 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 188 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,255 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VALERO ENERGY CORP | COM | 91913Y100 | 124 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
VANGUARD DIV APPRECIATION | COM | 921908844 | 22 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
VANGUARD INDUSTRIALS | COM | 92204A603 | 1,019 | 9,540 | SH | SOLE | 0 | 0 | 0 | 9,540 | |
VERIZON COMMS | COM | 92343V104 | 268 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | |
VIACOM CLASS B | COM | 92553P201 | 63 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
WAL-MART STORES INC | COM | 931142103 | 4,935 | 57,464 | SH | SOLE | 0 | 0 | 0 | 57,464 | |
WALT DISNEY | COM | 254687106 | 12,214 | 129,675 | SH | SOLE | 0 | 0 | 0 | 129,675 | |
WASTE MANAGEMENT | COM | 94106L109 | 1,699 | 33,100 | SH | SOLE | 0 | 0 | 0 | 33,100 | |
WELLS FARGO & CO PFD 8% | COM | 949746879 | 58 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
WELLS FARGO & COMPANY | COM | 949746101 | 95 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
XEROX CORP | COM | 984121103 | 69 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
YUM! BRANDS INC | COM | 988498101 | 1,129 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
YUMA ENERGY INC | COM | 98872E108 | 391 | 217,000 | SH | SOLE | 0 | 0 | 0 | 217,000 |