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 |
AVX Corp. | COM | 002444107 | 3,427 | 244,792 | SH | SOLE | 244,792 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,099 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,057 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Altria Group, Inc. | COM | 022095103 | 50 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 11 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 60 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 13 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BP PLC | COM | 055622104 | 40 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,780 | 211,302 | SH | SOLE | 211,302 | 0 | 0 | ||
Barrick Gold Corp. | COM | 067901108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 101 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 4,042 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 53 | 902 | SH | SOLE | 902 | 0 | 0 | ||
CDK Global Inc. | COM | 12508e101 | 10 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 54 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,712 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,854 | 138,552 | SH | SOLE | 138,552 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 18 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 106 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,273 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 3,394 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
Delta Apparel Co. | COM | 247368103 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Devon Energy | COM | 25179m103 | 2,304 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
Diageo PLC | COM | 25243q205 | 570 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Diebold, Inc | COM | 253651103 | 3,833 | 110,655 | SH | SOLE | 110,655 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 223 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
EI duPont de Nemours | COM | 263534109 | 4,266 | 57,692 | SH | SOLE | 57,692 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 32 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Edison International | COM | 281020107 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 340 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 27 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Exxon-Mobil Corp | COM | 30231g102 | 1,230 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
Freeport McMoRan Copper & Gold | COM | 35671d857 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Electric | COM | 369604103 | 4,023 | 159,219 | SH | SOLE | 159,219 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 51 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 2,839 | 66,429 | SH | SOLE | 66,429 | 0 | 0 | ||
Goldcorp, Inc | COM | 380956409 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 67 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 67 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,746 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
International Speedway Corp | COM | 460335201 | 633 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 3,962 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,720 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
Joy Global, Inc. | COM | 481165108 | 2,969 | 63,815 | SH | SOLE | 63,815 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 18 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,659 | 87,086 | SH | SOLE | 87,086 | 0 | 0 | ||
Manitowoc Company | COM | 563571108 | 663 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 25 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933y105 | 1,464 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 3,758 | 69,468 | SH | SOLE | 69,468 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 31 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 3,030 | 66,381 | SH | SOLE | 66,381 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 314 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 3,502 | 50,363 | SH | SOLE | 50,363 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 939 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 132 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,599 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,862 | 78,727 | SH | SOLE | 78,727 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 618 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,838 | 123,201 | SH | SOLE | 123,201 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 48 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Piedmont Nat'l Gas Co. | COM | 720186105 | 35 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PowerShares 3X Inverse JGB | COM | 25154p188 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ProShs Ultra Sht Leh 20 yr Tre | COM | 74347b201 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 173 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 3,287 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 801 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 166 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 435 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 497 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
Rydex Russell Top 50 ETF | COM | 78355w205 | 31 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR S&P Pharmaceuticals | COM | 78464a722 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 3,101 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
Seventy Seven Energy, Inc. | COM | 818097107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 16 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Sony Corporation | COM | 835699307 | 3,229 | 157,753 | SH | SOLE | 157,753 | 0 | 0 | ||
Sprint Corp. | COM | 85207u105 | 2 | 425 | SH | SOLE | 425 | 0 | 0 | ||
State Street Group | COM | 857477103 | 3,942 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Targacept, Inc | COM | 87611R306 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 458 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
The GDL Fund | COM | 361570104 | 93 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
The Southern Co | COM | 842587107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Total S.A. France Adr | COM | 89151e109 | 327 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
Ultra Short Russell 2000 | COM | 74348a319 | 25 | 625 | SH | SOLE | 625 | 0 | 0 | ||
UltraShort MidCap400 | COM | 74348a343 | 18 | 425 | SH | SOLE | 425 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,051 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
Universal Corporation | COM | 913456109 | 902 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 681 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 72 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,073 | 47,423 | SH | SOLE | 47,423 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WisdomTree Europe | COM | 97717x701 | 834 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 206 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 28 | 380 | SH | SOLE | 380 | 0 | 0 | ||
iShares Core MSCI EM IMI | COM | 46432g103 | 159 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
iShares MSCI EAFE Value | COM | 464288877 | 393 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
iShares Rus 2000 Gr | COM | 464287617 | 300 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 284 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
iShares S&P Global 100 | COM | 464287572 | 19 | 245 | SH | SOLE | 245 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 153 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
iShr Russell Midcap Index | COM | 464287499 | 63 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 507 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
Bank of America Corp Wts | WT | 060505146 | 317 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |