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
3M Co COM 88579Y101 2,196 14,580 SH   SOLE   0 0 14,580
Abbott Labs COM 002824100 298 6,631 SH   SOLE   0 0 6,631
AbbVie Inc COM 00287Y109 363 6,127 SH   SOLE   0 0 6,127
ABM Industries Inc COM 000957100 1 50 SH   SOLE   0 0 50
Accenture SHS CLASS A G1151C101 10 100 SH   SOLE   0 0 100
Activision Blizzard COM 00507V109 89 2,305 SH   SOLE   0 0 2,305
Adobe Systems Inc. COM 00724F101 470 5,000 SH   SOLE   0 0 5,000
Aetna Inc. COM 00817Y108 341 3,154 SH   SOLE   0 0 3,154
AFLAC, Inc. COM 001055102 285 4,750 SH   SOLE   0 0 4,750
Alamos Gold Inc. COM CL A 011532108 0 138 SH   SOLE   0 0 138
Alcatel Lucent ADR SPONSORED ADR F0191J101 0 11 SH   SOLE   0 0 11
Alphabet Cl A CAP STK CL A 02079K305 1,582 2,034 SH   SOLE   0 0 2,034
Alphabet Cl C CAP STK CL C 02079K107 966 1,273 SH   SOLE   0 0 1,273
Alps ETF EQUAL SEC ETF 00162Q205 2 36 SH   SOLE   0 0 36
Alps ETR ALERIAN MLP 00162Q866 5 402 SH   SOLE   0 0 402
Altria Group COM 02209S103 547 9,390 SH   SOLE   0 0 9,390
Amazon.com COM 023135106 2,151 3,183 SH   SOLE   0 0 3,183
Ambarella Inc SHS G037AX101 56 1,000 SH   SOLE   0 0 1,000
American Electric Power COM 025537101 21 358 SH   SOLE   0 0 358
American Express Corp COM 025816109 369 5,300 SH   SOLE   0 0 5,300
AT&T COM 00206R102 1,024 29,751 SH   SOLE   0 0 29,751
Amerisourcebergen Corp COM 03073E105 335 3,230 SH   SOLE   0 0 3,230
Amgen COM 031162100 1,254 7,725 SH   SOLE   0 0 7,725
Analog Devices, Inc. COM 032654105 147 2,663 SH   SOLE   0 0 2,663
Apple Computer COM 037833100 6,509 61,841 SH   SOLE   0 0 61,841
Applied Materials, Inc. COM 038222105 50 2,700 SH   SOLE   0 0 2,700
Archer Daniels Midland COM 039483102 263 7,171 SH   SOLE   0 0 7,171
AstraZeneca Plc Adr SPONSORED ADR 046353108 17 510 SH   SOLE   0 0 510
Automatic Data Processing COM 053015103 1,515 17,881 SH   SOLE   0 0 17,881
BankAmerica Corp. COM 060505104 242 14,381 SH   SOLE   0 0 14,381
Baxalta Incorporated COM 07177M103 129 3,301 SH   SOLE   0 0 3,301
Baxter International COM 071813109 134 3,505 SH   SOLE   0 0 3,505
BB&T COM 054937107 1,271 33,608 SH   SOLE   0 0 33,608
BCE, Inc. COM NEW 05534B760 11 280 SH   SOLE   0 0 280
Beacon Roofing Supply COM 073685109 161 3,900 SH   SOLE   0 0 3,900
Becton Dickinson COM 075887109 4 26 SH   SOLE   0 0 26
Bed Bath & Beyond COM 075896100 97 2,000 SH   SOLE   0 0 2,000
Berkshire Hathaway Inc-B CL B NEW 084670702 640 4,850 SH   SOLE   0 0 4,850
BHP Billiton SPONSORED ADR 088606108 28 1,075 SH   SOLE   0 0 1,075
Biogen COM 09062X103 15 50 SH   SOLE   0 0 50
Black Hills Corp COM 092113109 7 160 SH   SOLE   0 0 160
Blackrock Ehncd Div Incm COM 09251A104 3 340 SH   SOLE   0 0 340
Blackstone Group Lp COM UNIT LTD 09253U108 4 140 SH   SOLE   0 0 140
Boeing COM 097023105 1,763 12,195 SH   SOLE   0 0 12,195
Bojangles COM 097488100 2 100 SH   SOLE   0 0 100
Boston Scientific COM 101137107 6 300 SH   SOLE   0 0 300
BP, PLC SPONSORED ADR 055622104 44 1,399 SH   SOLE   0 0 1,399
Bristol-Meyers Squibb COM 110122108 654 9,510 SH   SOLE   0 0 9,510
Brown Forman Corp CL B 115637209 278 2,800 SH   SOLE   0 0 2,800
Buckle, Inc. COM 118440106 52 1,701 SH   SOLE   0 0 1,701
Buffalo Wild Wings, Inc. COM 119848109 40 250 SH   SOLE   0 0 250
Cabela's COM 126804301 136 2,900 SH   SOLE   0 0 2,900
Campbell Soup Company COM 134429109 21 400 SH   SOLE   0 0 400
Canadian Natl Ry Co COM 136375102 28 500 SH   SOLE   0 0 500
Cardinal Health Inc COM 14149Y108 13 150 SH   SOLE   0 0 150
Carnival Corp. PAIRED CTF 143658300 5 100 SH   SOLE   0 0 100
Caterpillar COM 149123101 1,049 15,432 SH   SOLE   0 0 15,432
Schwab Charles Corp New COM 808513105 201 6,102 SH   SOLE   0 0 6,102
Cheesecake Factory COM 163072101 8 172 SH   SOLE   0 0 172
Chevron Corp. COM 166764100 2,191 24,357 SH   SOLE   0 0 24,357
Chipotle Mexican Grill COM 169656105 36 75 SH   SOLE   0 0 75
Church & Dwight Co Inc COM 171340102 250 2,950 SH   SOLE   0 0 2,950
Cigna Corp COM 125509109 22 152 SH   SOLE   0 0 152
Cisco Systems COM 17275R102 972 35,807 SH   SOLE   0 0 35,807
Citigroup COM NEW 172967424 3 55 SH   SOLE   0 0 55
Citrix Systems, Inc. COM 177376100 8 100 SH   SOLE   0 0 100
Clorox COM 189054109 1,176 9,274 SH   SOLE   0 0 9,274
CME Group, Inc. COM 12572Q105 27 300 SH   SOLE   0 0 300
Coach, Inc. COM 189754104 37 1,125 SH   SOLE   0 0 1,125
Coca Cola Enterprises COM 19122T109 5 94 SH   SOLE   0 0 94
Coca-Cola COM 191216100 2,891 67,300 SH   SOLE   0 0 67,300
Colgate Palmolive COM 194162103 53 800 SH   SOLE   0 0 800
Columbia Sportswear Co COM 198516106 68 1,400 SH   SOLE   0 0 1,400
Comcast CL A 20030N101 218 3,858 SH   SOLE   0 0 3,858
Conagra Foods COM 205887102 93 2,200 SH   SOLE   0 0 2,200
ConocoPhillips COM 20825C104 534 11,432 SH   SOLE   0 0 11,432
Consolidated Edison COM 209115104 525 8,175 SH   SOLE   0 0 8,175
Cordia Bancorp Inc COM 218513109 2 398 SH   SOLE   0 0 398
Corning Inc COM 219350105 81 4,405 SH   SOLE   0 0 4,405
Costco Wholesale COM 22160K105 604 3,738 SH   SOLE   0 0 3,738
Cracker Barrel COM 22410J106 12 91 SH   SOLE   0 0 91
Cree, Inc. COM 225447101 161 6,025 SH   SOLE   0 0 6,025
Cummins Inc. COM 231021106 807 9,168 SH   SOLE   0 0 9,168
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 171 1,748 SH   SOLE   0 0 1,748
Deere & Co. COM 244199105 471 6,181 SH   SOLE   0 0 6,181
Diageo PLC SPON ADR NEW 25243Q205 22 201 SH   SOLE   0 0 201
DigitalGlobe, Inc. COM NEW 25389M877 24 1,550 SH   SOLE   0 0 1,550
Dolby Laboratories Inc COM 25659T107 27 800 SH   SOLE   0 0 800
Dominion Resources COM 25746U109 91 1,340 SH   SOLE   0 0 1,340
Dow Chemical COM 260543103 37 718 SH   SOLE   0 0 718
Dreamworks Animation Cl A CL A 26153C103 1 33 SH   SOLE   0 0 33
Duke Power COM NEW 26441C204 1,447 20,272 SH   SOLE   0 0 20,272
Eaton Corporation SHS G29183103 6 106 SH   SOLE   0 0 106
EBay, Inc. COM 278642103 91 3,300 SH   SOLE   0 0 3,300
Edison International COM 281020107 6 100 SH   SOLE   0 0 100
Du Pont E I de Nemours COM 263534109 419 6,295 SH   SOLE   0 0 6,295
Electronic Arts COM 285512109 14 200 SH   SOLE   0 0 200
Electronics for Imaging COM 286082102 51 1,100 SH   SOLE   0 0 1,100
Lilly Eli COM 532457108 124 1,473 SH   SOLE   0 0 1,473
EMC Corp. Mass COM 268648102 476 18,554 SH   SOLE   0 0 18,554
Emerson Electric Company COM 291011104 180 3,759 SH   SOLE   0 0 3,759
Equifax COM 294429105 22 200 SH   SOLE   0 0 200
Equinix COM PAR $0.001 29444U700 703 2,325 SH   SOLE   0 0 2,325
Exelon Company COM 30161N101 6 200 SH   SOLE   0 0 200
Express Scripts Inc COM 30219G108 292 3,339 SH   SOLE   0 0 3,339
Exxon Mobil Corp. COM 30231G102 4,201 53,891 SH   SOLE   0 0 53,891
Ezcorp Inc CL A NON VTG 302301106 0 75 SH   SOLE   0 0 75
Facebook Inc Class A COM SER A 30303M102 118 1,129 SH   SOLE   0 0 1,129
Fastenal Co COM 311900104 131 3,200 SH   SOLE   0 0 3,200
FedEx Corp COM 31428X106 1,077 7,230 SH   SOLE   0 0 7,230
Fidelity MSCI HLTH CARE I 316092600 3 100 SH   SOLE   0 0 100
First Citizens Bank Cl A CL A 31946M103 103 400 SH   SOLE   0 0 400
First Trust Value Line Dividen SHS 33734H106 10 407 SH   SOLE   0 0 407
Flowers Foods, Inc. COM 343498101 10 450 SH   SOLE   0 0 450
Ford Motor Co COM PAR $0.01 345370860 264 18,704 SH   SOLE   0 0 18,704
Fortune Brands Hm & Sec COM 34964C106 13 240 SH   SOLE   0 0 240
Freeport McMoran Copper Cl B CL B 35671D857 2 239 SH   SOLE   0 0 239
Fresh Market Inc COM 35804H106 12 500 SH   SOLE   0 0 500
Gap, Inc. COM 364760108 5 201 SH   SOLE   0 0 201
Garmin Ltd SHS H2906T109 11 300 SH   SOLE   0 0 300
General Dynamics COM 369550108 62 452 SH   SOLE   0 0 452
General Electric COM 369604103 2,213 71,033 SH   SOLE   0 0 71,033
General Mills Inc. COM 370334104 434 7,526 SH   SOLE   0 0 7,526
General Motors COM 37045V100 92 2,700 SH   SOLE   0 0 2,700
Genuine Parts COM 372460105 10 120 SH   SOLE   0 0 120
Gilead Sciences Inc COM 375558103 916 9,055 SH   SOLE   0 0 9,055
GlaxoSmithKline SPONSORED ADR 37733W105 93 2,309 SH   SOLE   0 0 2,309
Goldcorp Inc New COM 380956409 6 500 SH   SOLE   0 0 500
Halliburton COM 406216101 14 400 SH   SOLE   0 0 400
Halyard Health Inc COM 40650V100 0 8 SH   SOLE   0 0 8
Hanesbrands Inc COM 410345102 11 380 SH   SOLE   0 0 380
HCP, Inc. COM 40414L109 10 265 SH   SOLE   0 0 265
Helmerich & Payne COM 423452101 659 12,300 SH   SOLE   0 0 12,300
Hershey COM 427866108 676 7,575 SH   SOLE   0 0 7,575
Hewlett Packard Enterprise COM 42824C109 40 2,616 SH   SOLE   0 0 2,616
Highwoods Properties Inc. COM 431284108 118 2,700 SH   SOLE   0 0 2,700
Hillenbrand COM 431571108 6 200 SH   SOLE   0 0 200
Hill Rom Holdings COM 431475102 69 1,434 SH   SOLE   0 0 1,434
Home Depot Inc. COM 437076102 107 806 SH   SOLE   0 0 806
Honeywell International COM 438516106 423 4,083 SH   SOLE   0 0 4,083
HP, Inc. COM 40434L105 31 2,616 SH   SOLE   0 0 2,616
HSBC Hldgs Plc SPON ADR NEW 404280406 6 140 SH   SOLE   0 0 140
IShares MRNGSTR LG-CP ET 464287127 6 50 SH   SOLE   0 0 50
IShares MSCI AUST ETF 464286103 2 108 SH   SOLE   0 0 108
IShares US OIL&GS EX ETF 464288851 4 69 SH   SOLE   0 0 69
IShares ISHARES 46428Q109 5 350 SH   SOLE   0 0 350
Illinois Tool Works COM 452308109 213 2,300 SH   SOLE   0 0 2,300
Illumina Inc COM 452327109 6 33 SH   SOLE   0 0 33
Inc Research Cl A CL A 45329R109 194 4,000 SH   SOLE   0 0 4,000
Ingredion Inc COM 457187102 4 40 SH   SOLE   0 0 40
Insteel Industries Inc COM 45774W108 8 400 SH   SOLE   0 0 400
Intel COM 458140100 1,001 29,067 SH   SOLE   0 0 29,067
International Business Machine COM 459200101 1,874 13,616 SH   SOLE   0 0 13,616
International Paper COM 460146103 8 207 SH   SOLE   0 0 207
Intuit Inc COM 461202103 29 300 SH   SOLE   0 0 300
Intuitive Surgical, Inc. COM NEW 46120E602 8 15 SH   SOLE   0 0 15
IShares MSCI BRZ CAP ETF 464286400 4 169 SH   SOLE   0 0 169
IShares MSCI CDA ETF 464286509 2 115 SH   SOLE   0 0 115
IShares TRANS AVG ETF 464287192 34 252 SH   SOLE   0 0 252
Jack In The Box Inc COM 466367109 41 540 SH   SOLE   0 0 540
Johnson & Johnson COM 478160104 2,695 26,237 SH   SOLE   0 0 26,237
JPMorgan Chase & Co. COM 46625H100 131 1,983 SH   SOLE   0 0 1,983
Kelloggs COM 487836108 74 1,030 SH   SOLE   0 0 1,030
Kimberly-Clark COM 494368103 21 165 SH   SOLE   0 0 165
Kinder Morgan COM 49456B101 1 53 SH   SOLE   0 0 53
Kraft Heinz Company COM 500754106 399 5,489 SH   SOLE   0 0 5,489
Krispy Kreme COM 501014104 0 16 SH   SOLE   0 0 16
Kroger Company COM 501044101 2 40 SH   SOLE   0 0 40
Laboratory Corp COM NEW 50540R409 74 600 SH   SOLE   0 0 600
Lockheed Martin Corp. COM 539830109 999 4,600 SH   SOLE   0 0 4,600
Loews Corp. COM 540424108 44 1,140 SH   SOLE   0 0 1,140
Lowes COM 548661107 2,715 35,703 SH   SOLE   0 0 35,703
Marathon Oil Corp COM 565849106 1 100 SH   SOLE   0 0 100
Marathon Pete Corp COM 56585A102 5 106 SH   SOLE   0 0 106
Marriott Intl Cl A CL A 571903202 141 2,100 SH   SOLE   0 0 2,100
Mastercard Inc Cl A CL A 57636Q104 898 9,225 SH   SOLE   0 0 9,225
McCormick & Co. COM NON VTG 579780206 329 3,850 SH   SOLE   0 0 3,850
McDonalds COM 580135101 2,204 18,657 SH   SOLE   0 0 18,657
McKesson Corp COM 58155Q103 79 400 SH   SOLE   0 0 400
Medtronic, plc SHS G5960L103 415 5,396 SH   SOLE   0 0 5,396
Merck COM 58933Y105 471 8,909 SH   SOLE   0 0 8,909
MetLife, Inc. COM 59156R108 24 500 SH   SOLE   0 0 500
Microsoft COM 594918104 1,768 31,861 SH   SOLE   0 0 31,861
Microvision Inc COM NEW 594960304 0 125 SH   SOLE   0 0 125
Mondelez Intl CL A 609207105 666 14,856 SH   SOLE   0 0 14,856
Monsanto COM 61166W101 286 2,900 SH   SOLE   0 0 2,900
Mosaic Company COM 61945C103 211 7,633 SH   SOLE   0 0 7,633
NetApp COM 64110D104 27 1,000 SH   SOLE   0 0 1,000
NetFlix, Inc. COM 64110L106 57 500 SH   SOLE   0 0 500
New York REIT Inc COM 64976L109 141 12,218 SH   SOLE   0 0 12,218
Nextera Energy COM 65339F101 14 130 SH   SOLE   0 0 130
Nike Inc. CL B 654106103 772 12,346 SH   SOLE   0 0 12,346
Norfolk Southern COM 655844108 774 9,150 SH   SOLE   0 0 9,150
Northern Trust Corp. COM 665859104 72 1,000 SH   SOLE   0 0 1,000
Northrop Grumman COM 666807102 227 1,200 SH   SOLE   0 0 1,200
Novartis AG SPONSORED ADR 66987V109 925 10,750 SH   SOLE   0 0 10,750
Nuance Communications COM 67020Y100 16 800 SH   SOLE   0 0 800
Nucor Corp. COM 670346105 191 4,748 SH   SOLE   0 0 4,748
NXP Semiconductors Nv COM N6596X109 59 700 SH   SOLE   0 0 700
Omega Healthcare Investor COM 681936100 3 100 SH   SOLE   0 0 100
Oracle Systems COM 68389X105 1,290 35,324 SH   SOLE   0 0 35,324
Packaging Corp Of America COM 695156109 38 600 SH   SOLE   0 0 600
Parker Hannifin COM 701094104 504 5,200 SH   SOLE   0 0 5,200
Paychex, Inc. COM 704326107 212 4,000 SH   SOLE   0 0 4,000
Paypal Holdings Inco COM 70450Y103 119 3,300 SH   SOLE   0 0 3,300
Pepsi Co COM 713448108 1,274 12,750 SH   SOLE   0 0 12,750
Perrigo, PLC SHS G97822103 33 225 SH   SOLE   0 0 225
Pfizer Incorporated COM 717081103 879 27,238 SH   SOLE   0 0 27,238
PG&E Corp. COM 69331C108 27 500 SH   SOLE   0 0 500
Philip Morris Intl Inc COM 718172109 675 7,679 SH   SOLE   0 0 7,679
Phillips 66 COM 718546104 21 255 SH   SOLE   0 0 255
Piedmont Nat Gas Inc COM 720186105 10 183 SH   SOLE   0 0 183
PJT Partners Inc CL A COM CL A 69343T107 0 3 SH   SOLE   0 0 3
Plantronics Inc COM 727493108 5 100 SH   SOLE   0 0 100
Plum Creek Timber Co. COM 729251108 52 1,100 SH   SOLE   0 0 1,100
Potash Corp. Sask Inc. COM 73755L107 110 6,400 SH   SOLE   0 0 6,400
PowerShares ETF DYN PHRMA PORT 73935X799 7 97 SH   SOLE   0 0 97
Powershares QQQ Trust Ser UNIT SER 1 73935A104 22 201 SH   SOLE   0 0 201
Precision Castparts Corp COM 740189105 158 680 SH   SOLE   0 0 680
Procter & Gamble COM 742718109 1,900 23,922 SH   SOLE   0 0 23,922
Qualcomm, Inc. COM 747525103 534 10,680 SH   SOLE   0 0 10,680
Quest Diagnostics COM 74834L100 7 100 SH   SOLE   0 0 100
Rackspace Hosting Inc. COM 750086100 38 1,500 SH   SOLE   0 0 1,500
Raytheon Company COM NEW 755111507 480 3,854 SH   SOLE   0 0 3,854
Reaves Utility Income Fd COM SH BEN INT 756158101 3 100 SH   SOLE   0 0 100
Red Hat COM 756577102 248 3,000 SH   SOLE   0 0 3,000
Regeneron Pharms Inc COM 75886F107 54 100 SH   SOLE   0 0 100
Reynolds American Inc COM 761713106 215 4,658 SH   SOLE   0 0 4,658
Rio Tinto PLC SPONSORED ADR 767204100 2 60 SH   SOLE   0 0 60
Royal Bank of Canada COM 780087102 71 1,316 SH   SOLE   0 0 1,316
Royal Caribbean Cruises Ltd COM V7780T103 25 246 SH   SOLE   0 0 246
Royal Dutch Shell PLC SPONS ADR A 780259206 3 56 SH   SOLE   0 0 56
Royal Dutch Shell PLC SPON ADR B 780259107 304 6,600 SH   SOLE   0 0 6,600
Sandisk Corp. COM 80004C101 15 200 SH   SOLE   0 0 200
Sanofi SPONSORED ADR 80105N105 4 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204 221 2,800 SH   SOLE   0 0 2,800
Scana Corp. COM 80589M102 145 2,400 SH   SOLE   0 0 2,400
Schlumberger Ltd COM 806857108 928 13,307 SH   SOLE   0 0 13,307
Schwab Strategic Tr US DIVIDEND EQ 808524797 8 205 SH   SOLE   0 0 205
Scotts Miracle-Gro CL A 810186106 194 3,000 SH   SOLE   0 0 3,000
Select Sector SPDR Tr SBI INT-ENERGY 81369Y506 6 93 SH   SOLE   0 0 93
Select Sector SPDR Tr SBI INT-FINL 81369Y605 8 338 SH   SOLE   0 0 338
Select Sector SPDR Tr SBI INT-UTILS 81369Y886 4 104 SH   SOLE   0 0 104
Snyders-Lance, Inc. COM 833551104 3 100 SH   SOLE   0 0 100
Southern Co. COM 842587107 627 13,395 SH   SOLE   0 0 13,395
SPDR Gold Trust GOLD SHS 78463V107 27 266 SH   SOLE   0 0 266
SPDR S&P 500 ETF Tr TR UNIT 78462F103 141 690 SH   SOLE   0 0 690
SPDR Series Trust S&P REGL BKG 78464A698 4 100 SH   SOLE   0 0 100
SPDR Series Trust S&P DIVID ETF 78464A763 6 77 SH   SOLE   0 0 77
Spectra Energy Corp. COM 847560109 18 731 SH   SOLE   0 0 731
St Jude Medical COM 790849103 90 1,450 SH   SOLE   0 0 1,450
St. Joe Corp COM 790148100 28 1,500 SH   SOLE   0 0 1,500
Stanley Black & Decker COM 854502101 448 4,200 SH   SOLE   0 0 4,200
Staples COM 855030102 3 300 SH   SOLE   0 0 300
Starbucks Corp. COM 855244109 435 7,246 SH   SOLE   0 0 7,246
Stryker Corp COM 863667101 122 1,316 SH   SOLE   0 0 1,316
Suntrust Banks Inc COM 867914103 21 485 SH   SOLE   0 0 485
Symantec Corp COM 871503108 9 410 SH   SOLE   0 0 410
Synaptics Inc COM 87157D109 241 3,000 SH   SOLE   0 0 3,000
Sysco Corp. COM 871829107 116 2,841 SH   SOLE   0 0 2,841
T. Rowe Price Group COM 74144T108 390 5,450 SH   SOLE   0 0 5,450
Target Corp. COM 87612E106 868 11,961 SH   SOLE   0 0 11,961
Teradata Corp. COM 88076W103 6 230 SH   SOLE   0 0 230
Teva Pharmaceutical Inds Ltd A ADR 881624209 627 9,558 SH   SOLE   0 0 9,558
Texas Instruments Inc COM 882508104 455 8,305 SH   SOLE   0 0 8,305
Textron Incorporated COM 883203101 42 1,000 SH   SOLE   0 0 1,000
Toro Company COM 891092108 93 1,270 SH   SOLE   0 0 1,270
Total System Services Inc COM 891906109 25 500 SH   SOLE   0 0 500
Toyota SP ADR REP2COM 892331307 781 6,350 SH   SOLE   0 0 6,350
Tractor Supply COM 892356106 17 200 SH   SOLE   0 0 200
Transocean Ltd REG SHS H8817H100 2 200 SH   SOLE   0 0 200
Travelers Companies Inc COM 89417E109 19 170 SH   SOLE   0 0 170
UDR, Inc. COM 902653104 4 108 SH   SOLE   0 0 108
Under Armour Inc Cl A CL A 904311107 157 1,950 SH   SOLE   0 0 1,950
Unilever NV N Y SHS NEW 904784709 142 3,289 SH   SOLE   0 0 3,289
Unilever PLC SPON ADR NEW 904767704 502 11,651 SH   SOLE   0 0 11,651
Union Pacific Corp. COM 907818108 377 4,826 SH   SOLE   0 0 4,826
United Parcel Services CL B CL B 911312106 1,195 12,418 SH   SOLE   0 0 12,418
United Technologies Corp COM 913017109 620 6,457 SH   SOLE   0 0 6,457
UnitedHealth Group Inc. COM 91324P102 22 186 SH   SOLE   0 0 186
Universal Corp VA COM 913456109 22 400 SH   SOLE   0 0 400
Uranium Energy Corp COM 916896103 1 500 SH   SOLE   0 0 500
Valeant Pharma Intl COM 91911K102 20 200 SH   SOLE   0 0 200
Vanguard Specialized Portfol DIV APP ETF 921908844 11 141 SH   SOLE   0 0 141
Vanguard Whitehall FDS HIGH DIV YLD 921946406 2,227 33,370 SH   SOLE   0 0 33,370
Vanguard World Fds MATERIALS ETF 92204A801 198 2,100 SH   SOLE   0 0 2,100
Verizon Communications Inc. COM 92343V104 1,307 28,270 SH   SOLE   0 0 28,270
VF Corporation COM 918204108 6 100 SH   SOLE   0 0 100
Visa Inc COM CL A 92826C839 1,456 18,780 SH   SOLE   0 0 18,780
VMware, Inc. CL A COM 928563402 79 1,400 SH   SOLE   0 0 1,400
Vodafone Group PLC New SPNSR ADR NO PAR 92857W308 7 210 SH   SOLE   0 0 210
Walgreens Boots Alliance Inc. COM 931427108 190 2,232 SH   SOLE   0 0 2,232
Wal-Mart Stores Inc. COM 931142103 2,731 44,555 SH   SOLE   0 0 44,555
Walt Disney Company COM DISNEY 254687106 1,338 12,737 SH   SOLE   0 0 12,737
Wave Systems Corp CL A NEW 943526608 0 8 SH   SOLE   0 0 8
WD-40 Co COM 929236107 204 2,067 SH   SOLE   0 0 2,067
Weis Markets Inc COM 948849104 22 500 SH   SOLE   0 0 500
Wells Fargo & Co. COM 949746101 743 13,671 SH   SOLE   0 0 13,671
Welltower, Inc. COM 95040Q104 12 170 SH   SOLE   0 0 170
Weyerhaeuser Co. COM 962166104 156 5,200 SH   SOLE   0 0 5,200
Whirlpool Corp COM 963320106 44 300 SH   SOLE   0 0 300
Whole Foods Market Inc COM 966837106 897 26,770 SH   SOLE   0 0 26,770
Williams Sonoma Inc COM 969904101 41 700 SH   SOLE   0 0 700
Xcel Energy Inc. COM 98389B100 3 93 SH   SOLE   0 0 93
Xerox Corp COM 984121103 1 104 SH   SOLE   0 0 104
XPO Logistics Inc. COM 983793100 7 250 SH   SOLE   0 0 250
Xylem, Inc. COM 98419M100 11 300 SH   SOLE   0 0 300
Yum Brands Inc. COM 988498101 63 867 SH   SOLE   0 0 867
Zimmer Biomet Holdings Inc. COM 98956P102 216 2,103 SH   SOLE   0 0 2,103