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
Estimated average burden
hours per response: 23.8

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