The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 2,910 103,197 SH   SOLE   103,197 0 0
A T & T Corp COM 00206r102 50 1,270 SH   SOLE   1,270 0 0
AVX Corp. COM 002444107 3,110 247,403 SH   SOLE   247,403 0 0
AbbVie, Inc. COM 00287y109 971 16,994 SH   SOLE   16,994 0 0
Abbott Laboratories COM 002824100 1,099 26,284 SH   SOLE   26,284 0 0
Accenture Ltd COM G1151c101 32 275 SH   SOLE   275 0 0
Allstate Corp COM 020002101 36 538 SH   SOLE   538 0 0
Altria Group, Inc. COM 022095103 63 1,000 SH   SOLE   1,000 0 0
Amerisourcebergen COM 03073E105 9 100 SH   SOLE   100 0 0
Apache Corporation COM 037411105 9 181 SH   SOLE   181 0 0
Apple, Inc. COM 037833100 3,161 29,001 SH   SOLE   29,001 0 0
Applied Materials, Inc. COM 038222105 3,867 182,594 SH   SOLE   182,594 0 0
Auto Data Processing COM 053015103 81 900 SH   SOLE   900 0 0
BB&T Corporation COM 054937107 35 1,050 SH   SOLE   1,050 0 0
BHP Billiton Adr COM 05545e209 4 180 SH   SOLE   180 0 0
BP PLC COM 055622104 38 1,260 SH   SOLE   1,260 0 0
Bank of America Corp COM 060505104 3,503 259,075 SH   SOLE   259,075 0 0
Berkshire Hathaway B COM 084670702 3,104 21,878 SH   SOLE   21,878 0 0
BlackRock, Inc. COM 09247x101 109 320 SH   SOLE   320 0 0
Blackrock Resources COM 09257a108 973 135,000 SH   SOLE   135,000 0 0
Boeing Company COM 097023105 45 355 SH   SOLE   355 0 0
Bristol-Myers Squibb COM 110122108 129 2,012 SH   SOLE   2,012 0 0
CDK Global Inc. COM 12508e101 11 241 SH   SOLE   241 0 0
CSX Corporation COM 126408103 695 27,000 SH   SOLE   27,000 0 0
Cabelas, Inc. COM 126804301 37 765 SH   SOLE   765 0 0
Campbell Soup Co. COM 134429109 115 1,800 SH   SOLE   1,800 0 0
Capital One Financial COM 14040H105 40 575 SH   SOLE   575 0 0
Catalyst Biosciences, Inc. COM 14888d109 0 71 SH   SOLE   71 0 0
Caterpillar, Inc. COM 149123101 46 600 SH   SOLE   600 0 0
Celgene Corp COM 151020104 77 765 SH   SOLE   765 0 0
Chevron Corp COM 166764100 1,661 17,410 SH   SOLE   17,410 0 0
Cisco Systems, Inc. COM 17275R102 3,920 137,675 SH   SOLE   137,675 0 0
Coca Cola Bottling Consolidate COM 191098102 25 156 SH   SOLE   156 0 0
Coca-Cola Co. COM 191216100 172 3,718 SH   SOLE   3,718 0 0
Colgate Palmolive COM 194162103 20 280 SH   SOLE   280 0 0
Comcast Corp Cl A COM 20030n101 42 680 SH   SOLE   680 0 0
ConocoPhillips COM 20825C104 2,449 60,817 SH   SOLE   60,817 0 0
Corning Inc COM 219350105 2 100 SH   SOLE   100 0 0
Deere & Company COM 244199105 45 588 SH   SOLE   588 0 0
Diageo PLC COM 25243q205 97 900 SH   SOLE   900 0 0
Dominion Resources COM 25746U109 98 1,300 SH   SOLE   1,300 0 0
Duke Energy COM 26441c204 88 1,087 SH   SOLE   1,087 0 0
EI duPont de Nemours COM 263534109 63 995 SH   SOLE   995 0 0
EMC Corporation COM 268648102 29 1,080 SH   SOLE   1,080 0 0
Edison International COM 281020107 14 190 SH   SOLE   190 0 0
El Pollo Loco Holdings, Inc. COM 268603107 400 30,000 SH   SOLE   30,000 0 0
Eli Lilly & Company COM 532457108 104 1,450 SH   SOLE   1,450 0 0
Emerson Electric Co. COM 291011104 365 6,715 SH   SOLE   6,715 0 0
Express Scripts Holding Co. COM 30219g108 22 317 SH   SOLE   317 0 0
Exxon-Mobil Corp COM 30231g102 1,206 14,433 SH   SOLE   14,433 0 0
Flowers Foods COM 343498101 3,579 193,875 SH   SOLE   193,875 0 0
Fortune Brands HM&S COM 34964c106 12 215 SH   SOLE   215 0 0
General Electric Company COM 369604103 4,356 137,012 SH   SOLE   137,012 0 0
General Mills Inc. COM 370334104 60 955 SH   SOLE   955 0 0
Gilead Sciences, Inc. COM 375558103 93 1,014 SH   SOLE   1,014 0 0
Glaxo Smithkline ADS COM 37733W105 3,270 80,639 SH   SOLE   80,639 0 0
Home Depot Inc COM 437076102 64 481 SH   SOLE   481 0 0
Honeywell Int. COM 438516106 70 625 SH   SOLE   625 0 0
Intel Corp COM 458140100 136 4,198 SH   SOLE   4,198 0 0
International Business Machine COM 459200101 3,535 23,343 SH   SOLE   23,343 0 0
Interpublic Group Cos. COM 460690100 17 750 SH   SOLE   750 0 0
JPMorgan Chase & Co. COM 46625H100 3,735 63,078 SH   SOLE   63,078 0 0
Johnson & Johnson COM 478160104 2,874 26,565 SH   SOLE   26,565 0 0
Joy Global, Inc. COM 481165108 4 255 SH   SOLE   255 0 0
Kraft Heinz Company COM 500754106 22 283 SH   SOLE   283 0 0
Lincoln National Corp COM 534187109 4 110 SH   SOLE   110 0 0
Loews Corp. COM 540424108 3,786 98,951 SH   SOLE   98,951 0 0
Lowe's Companies COM 548661107 76 1,000 SH   SOLE   1,000 0 0
McDonald's Corp COM 580135101 108 860 SH   SOLE   860 0 0
Medtronic PLC COM g5960l103 26 345 SH   SOLE   345 0 0
Merck & Co. Inc COM 58933y105 1,500 28,341 SH   SOLE   28,341 0 0
MetLife, Inc. COM 59156r108 3,076 69,995 SH   SOLE   69,995 0 0
Microsoft Corp. COM 594918104 124 2,250 SH   SOLE   2,250 0 0
Mondelez Intl Inc. COM 609207105 34 849 SH   SOLE   849 0 0
Monsanto Co. COM 61166w101 44 500 SH   SOLE   500 0 0
Morgan Stanley COM 617446448 7 265 SH   SOLE   265 0 0
Mosaic Co. COM 61945c103 2,814 104,240 SH   SOLE   104,240 0 0
Nat'l Oilwell Varco Inc. COM 637071101 162 5,220 SH   SOLE   5,220 0 0
National Fuel Gas COM 636180101 2,667 53,295 SH   SOLE   53,295 0 0
Nestle SA ADR COM 641069406 879 11,777 SH   SOLE   11,777 0 0
Newmont Mining Corp COM 651639106 5 202 SH   SOLE   202 0 0
Norfolk Southern Corp COM 655844108 125 1,500 SH   SOLE   1,500 0 0
Northern Trust Corp COM 665859104 73 1,125 SH   SOLE   1,125 0 0
Novartis AG COM 66987V109 3,124 43,130 SH   SOLE   43,130 0 0
Nucor Corp COM 670346105 3,795 80,230 SH   SOLE   80,230 0 0
Old Republic Intl Corp COM 680223104 4 212 SH   SOLE   212 0 0
Oracle Corp. COM 68389x105 14 340 SH   SOLE   340 0 0
Paychex, Inc. COM 704326107 83 1,535 SH   SOLE   1,535 0 0
Pepsico Inc COM 713448108 629 6,141 SH   SOLE   6,141 0 0
Pfizer Inc. COM 717081103 3,630 122,474 SH   SOLE   122,474 0 0
Philip Morris Int'l Inc. COM 718172109 69 699 SH   SOLE   699 0 0
Phillips 66 COM 718546104 46 537 SH   SOLE   537 0 0
Piedmont Nat'l Gas Co. COM 720186105 17 280 SH   SOLE   280 0 0
Procter & Gamble COM 742718109 196 2,376 SH   SOLE   2,376 0 0
Qualcomm, Inc. COM 747525103 3,229 63,141 SH   SOLE   63,141 0 0
Raytheon Corp COM 755111507 43 350 SH   SOLE   350 0 0
Reynolds American COM 761713106 26 520 SH   SOLE   520 0 0
Roche Holdings Ltd COM 771195104 1,333 43,513 SH   SOLE   43,513 0 0
Royal Bank of Canada COM 780087102 121 2,100 SH   SOLE   2,100 0 0
Royal Dutch Shell A COM 780259206 338 6,975 SH   SOLE   6,975 0 0
Royal Dutch Shell B COM 780259107 316 6,426 SH   SOLE   6,426 0 0
SCANA Corp COM 80589m102 54 775 SH   SOLE   775 0 0
SPDR S&P Pharmaceuticals COM 78464a722 64 1,600 SH   SOLE   1,600 0 0
Sanofi-Aventis ADR COM 80105n105 24 600 SH   SOLE   600 0 0
Schlumberger LTD COM 806857108 2,856 38,722 SH   SOLE   38,722 0 0
Sirius Satellite Radio COM 82967n108 18 4,600 SH   SOLE   4,600 0 0
Sprint Corp. COM 85207u105 1 425 SH   SOLE   425 0 0
State Street Corp. COM 857477103 2,928 50,031 SH   SOLE   50,031 0 0
Sysco Corporation COM 871829107 80 1,715 SH   SOLE   1,715 0 0
Target Corporation COM 87612e106 146 1,780 SH   SOLE   1,780 0 0
Teva Pharmaceutical COM 881624209 424 7,928 SH   SOLE   7,928 0 0
The GDL Fund COM 361570104 68 6,820 SH   SOLE   6,820 0 0
The Southern Co COM 842587107 5 100 SH   SOLE   100 0 0
Tiffany & Company COM 886547108 44 600 SH   SOLE   600 0 0
Total S.A. France Adr COM 89151e109 260 5,735 SH   SOLE   5,735 0 0
Triangle Capital Corp COM 895848109 40 1,940 SH   SOLE   1,940 0 0
Ultra Short Russell 2000 COM 74348a319 4 100 SH   SOLE   100 0 0
UltraShort MidCap400 COM 74348a343 3 75 SH   SOLE   75 0 0
United Parcel Service, Inc. COM 911312106 3,880 36,786 SH   SOLE   36,786 0 0
United Technologies COM 913017109 48 475 SH   SOLE   475 0 0
Universal Corporation COM 913456109 6 100 SH   SOLE   100 0 0
Vanguard Emerging Market COM 922042858 372 10,765 SH   SOLE   10,765 0 0
Vanguard European ETF COM 922042874 38 775 SH   SOLE   775 0 0
Vanguard S&P 500 COM 922908363 162 860 SH   SOLE   860 0 0
Vanguard Small-Cap COM 922908751 65 580 SH   SOLE   580 0 0
Verizon Comm COM 92343v104 49 900 SH   SOLE   900 0 0
Wal-Mart Stores, Inc. COM 931142103 3,387 49,447 SH   SOLE   49,447 0 0
Walgreens Boots Alliance, Inc. COM 931427108 56 670 SH   SOLE   670 0 0
Walt Disney Co. COM 254687106 30 300 SH   SOLE   300 0 0
Wells Fargo & Co COM 949746101 5 100 SH   SOLE   100 0 0
WisdomTree Int'l Small Cap Div COM 97717w760 219 3,710 SH   SOLE   3,710 0 0
Wynn Resorts, Ltd. COM 983134107 9 100 SH   SOLE   100 0 0
YUM! Brands, Inc. COM 988498101 3,144 38,416 SH   SOLE   38,416 0 0
iShares MSCI EAFE Value COM 464288877 397 8,855 SH   SOLE   8,855 0 0
iShares Rus 2000 Gr COM 464287617 196 1,960 SH   SOLE   1,960 0 0
iShares Russell 2000 Value In COM 464287630 260 2,795 SH   SOLE   2,795 0 0
iShr Russell 2000 Index COM 464287655 89 805 SH   SOLE   805 0 0
iShr Russell Midcap Index COM 464287499 61 375 SH   SOLE   375 0 0
iShs MSCI EAFE Fund COM 464287465 819 14,328 SH   SOLE   14,328 0 0