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 2,430 14,583 SH   SOLE   0 0 14,583
Abbott Labs COM 002824100 277 6,631 SH   SOLE   0 0 6,631
AbbVie Inc COM 00287Y109 350 6,129 SH   SOLE   0 0 6,129
ABM Industries Inc COM 000957100 2 51 SH   SOLE   0 0 51
Accenture SHS CLASS A G1151C101 12 100 SH   SOLE   0 0 100
Activision Blizzard COM 00507V109 78 2,305 SH   SOLE   0 0 2,305
Adobe Systems Inc. COM 00724F101 469 5,000 SH   SOLE   0 0 5,000
Aetna Inc. COM 00817Y108 354 3,154 SH   SOLE   0 0 3,154
AFLAC, Inc. COM 001055102 300 4,750 SH   SOLE   0 0 4,750
Air Products & Chemical COM 009158106 7 46 SH   SOLE   0 0 46
Alamos Gold Inc. COM CL A 011532108 1 138 SH   SOLE   0 0 138
Alphabet Cl A CAP STK CL A 02079K305 1,865 2,445 SH   SOLE   0 0 2,445
Alphabet Cl C CAP STK CL C 02079K107 1,097 1,473 SH   SOLE   0 0 1,473
Alps ETF EQUAL SEC ETF 00162Q205 2 36 SH   SOLE   0 0 36
Alps ETR ALERIAN MLP 00162Q866 4 406 SH   SOLE   0 0 406
Altria Group COM 02209S103 592 9,444 SH   SOLE   0 0 9,444
Amazon.com COM 023135106 1,890 3,183 SH   SOLE   0 0 3,183
American Electric Power COM 025537101 24 358 SH   SOLE   0 0 358
American Express Corp COM 025816109 218 3,550 SH   SOLE   0 0 3,550
AT&T COM 00206R102 1,176 30,027 SH   SOLE   0 0 30,027
Amerisourcebergen Corp COM 03073E105 280 3,230 SH   SOLE   0 0 3,230
Amgen COM 031162100 1,262 8,415 SH   SOLE   0 0 8,415
Analog Devices, Inc. COM 032654105 6 98 SH   SOLE   0 0 98
Apple Computer COM 037833100 6,904 63,347 SH   SOLE   0 0 63,347
Applied Materials, Inc. COM 038222105 2 100 SH   SOLE   0 0 100
Archer Daniels Midland COM 039483102 260 7,171 SH   SOLE   0 0 7,171
AstraZeneca Plc Adr SPONSORED ADR 046353108 6 230 SH   SOLE   0 0 230
Automatic Data Processing COM 053015103 1,595 17,784 SH   SOLE   0 0 17,784
BankAmerica Corp. COM 060505104 194 14,381 SH   SOLE   0 0 14,381
Baxter International COM 071813109 144 3,506 SH   SOLE   0 0 3,506
BB&T COM 054937107 1,309 39,336 SH   SOLE   0 0 39,336
BCE, Inc. COM NEW 05534B760 13 280 SH   SOLE   0 0 280
Becton Dickinson COM 075887109 4 26 SH   SOLE   0 0 26
Bed Bath & Beyond COM 075896100 99 2,000 SH   SOLE   0 0 2,000
Berkshire Hathaway Inc-B CL B NEW 084670702 688 4,850 SH   SOLE   0 0 4,850
Biogen COM 09062X103 13 50 SH   SOLE   0 0 50
Black Hills Corp COM 092113109 10 161 SH   SOLE   0 0 161
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 1,733 13,655 SH   SOLE   0 0 13,655
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 42 1,404 SH   SOLE   0 0 1,404
Bristol-Meyers Squibb COM 110122108 619 9,690 SH   SOLE   0 0 9,690
Brown Forman Corp CL B 115637209 276 2,800 SH   SOLE   0 0 2,800
Buckle, Inc. COM 118440106 58 1,701 SH   SOLE   0 0 1,701
Buffalo Wild Wings, Inc. COM 119848109 37 250 SH   SOLE   0 0 250
Cabela's COM 126804301 131 2,700 SH   SOLE   0 0 2,700
Canadian Natl Ry Co COM 136375102 31 500 SH   SOLE   0 0 500
Cardinal Health Inc COM 14149Y108 12 150 SH   SOLE   0 0 150
Carnival Corp. PAIRED CTF 143658300 11 200 SH   SOLE   0 0 200
Caterpillar COM 149123101 1,166 15,237 SH   SOLE   0 0 15,237
Schwab Charles Corp New COM 808513105 163 5,802 SH   SOLE   0 0 5,802
Cheesecake Factory COM 163072101 9 172 SH   SOLE   0 0 172
Chevron Corp. COM 166764100 2,351 24,644 SH   SOLE   0 0 24,644
Chipotle Mexican Grill COM 169656105 42 90 SH   SOLE   0 0 90
Chubb Corp COM H1467J104 13 110 SH   SOLE   0 0 110
Church & Dwight Co Inc COM 171340102 272 2,950 SH   SOLE   0 0 2,950
Cigna Corp COM 125509109 21 152 SH   SOLE   0 0 152
Cisco Systems COM 17275R102 1,044 36,655 SH   SOLE   0 0 36,655
Citigroup COM NEW 172967424 2 55 SH   SOLE   0 0 55
Citrix Systems, Inc. COM 177376100 8 100 SH   SOLE   0 0 100
Clorox COM 189054109 1,169 9,274 SH   SOLE   0 0 9,274
CME Group, Inc. COM 12572Q105 29 300 SH   SOLE   0 0 300
Coach, Inc. COM 189754104 45 1,125 SH   SOLE   0 0 1,125
Coca Cola Enterprises COM 19122T109 5 94 SH   SOLE   0 0 94
Coca-Cola COM 191216100 3,131 67,504 SH   SOLE   0 0 67,504
Colgate Palmolive COM 194162103 57 800 SH   SOLE   0 0 800
Columbia Sportswear Co COM 198516106 84 1,400 SH   SOLE   0 0 1,400
Conagra Foods COM 205887102 103 2,316 SH   SOLE   0 0 2,316
ConocoPhillips COM 20825C104 455 11,303 SH   SOLE   0 0 11,303
Consolidated Edison COM 209115104 626 8,175 SH   SOLE   0 0 8,175
Cordia Bancorp Inc COM 218513109 2 398 SH   SOLE   0 0 398
Corning Inc COM 219350105 92 4,425 SH   SOLE   0 0 4,425
Costco Wholesale COM 22160K105 636 4,039 SH   SOLE   0 0 4,039
Cracker Barrel COM 22410J106 14 92 SH   SOLE   0 0 92
Cree, Inc. COM 225447101 170 5,825 SH   SOLE   0 0 5,825
Cullen Frost Bankers COM 229899109 5 96 SH   SOLE   0 0 96
Cummins Inc. COM 231021106 1,032 9,386 SH   SOLE   0 0 9,386
Currencyshares Cdn Dollar CDN DOLLAR SHS 23129X105 3 40 SH   SOLE   0 0 40
Currencyshares Swiss SWISS FRANC SH 23129V109 10 95 SH   SOLE   0 0 95
CVS Health Corp. COM 126650100 181 1,748 SH   SOLE   0 0 1,748
Deere & Co. COM 244199105 473 6,141 SH   SOLE   0 0 6,141
Diageo PLC SPON ADR NEW 25243Q205 22 201 SH   SOLE   0 0 201
Dolby Laboratories Inc COM 25659T107 35 800 SH   SOLE   0 0 800
Dominion Resources COM 25746U109 101 1,340 SH   SOLE   0 0 1,340
Dow Chemical COM 260543103 49 968 SH   SOLE   0 0 968
Dreamworks Animation Cl A CL A 26153C103 1 33 SH   SOLE   0 0 33
Duke Power COM NEW 26441C204 1,642 20,350 SH   SOLE   0 0 20,350
Eaton Corporation SHS G29183103 50 806 SH   SOLE   0 0 806
EBay, Inc. COM 278642103 79 3,300 SH   SOLE   0 0 3,300
Edison International COM 281020107 7 100 SH   SOLE   0 0 100
Du Pont E I de Nemours COM 263534109 385 6,075 SH   SOLE   0 0 6,075
Electronic Arts COM 285512109 13 200 SH   SOLE   0 0 200
Electronics for Imaging COM 286082102 47 1,100 SH   SOLE   0 0 1,100
Lilly Eli COM 532457108 106 1,473 SH   SOLE   0 0 1,473
EMC Corp. Mass COM 268648102 463 17,355 SH   SOLE   0 0 17,355
Emerson Electric Company COM 291011104 220 4,051 SH   SOLE   0 0 4,051
Equifax COM 294429105 23 200 SH   SOLE   0 0 200
Equinix COM PAR $0.001 29444U700 769 2,325 SH   SOLE   0 0 2,325
Exelon Company COM 30161N101 7 200 SH   SOLE   0 0 200
Express Scripts Inc COM 30219G108 229 3,339 SH   SOLE   0 0 3,339
Exxon Mobil Corp. COM 30231G102 4,549 54,424 SH   SOLE   0 0 54,424
Ezcorp Inc CL A NON VTG 302301106 0 75 SH   SOLE   0 0 75
Facebook Inc Class A COM SER A 30303M102 271 2,379 SH   SOLE   0 0 2,379
Fastenal Co COM 311900104 142 2,900 SH   SOLE   0 0 2,900
FedEx Corp COM 31428X106 1,176 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 100 400 SH   SOLE   0 0 400
First Trust Value Line Dividen SHS 33734H106 11 410 SH   SOLE   0 0 410
Flowers Foods, Inc. COM 343498101 8 450 SH   SOLE   0 0 450
Ford Motor Co COM PAR $0.01 345370860 258 19,120 SH   SOLE   0 0 19,120
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 14 500 SH   SOLE   0 0 500
Gamestop Corp. CL A 36467W109 9 282 SH   SOLE   0 0 282
Gap, Inc. COM 364760108 6 203 SH   SOLE   0 0 203
Garmin Ltd SHS H2906T109 12 300 SH   SOLE   0 0 300
General Dynamics COM 369550108 59 452 SH   SOLE   0 0 452
General Electric COM 369604103 2,276 71,610 SH   SOLE   0 0 71,610
General Mills Inc. COM 370334104 477 7,527 SH   SOLE   0 0 7,527
General Motors COM 37045V100 85 2,700 SH   SOLE   0 0 2,700
Genuine Parts COM 372460105 21 216 SH   SOLE   0 0 216
Gilead Sciences Inc COM 375558103 973 10,590 SH   SOLE   0 0 10,590
GlaxoSmithKline SPONSORED ADR 37733W105 121 2,996 SH   SOLE   0 0 2,996
Goldcorp Inc New COM 380956409 8 500 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 17 522 SH   SOLE   0 0 522
Helmerich & Payne COM 423452101 722 12,300 SH   SOLE   0 0 12,300
Hershey COM 427866108 698 7,577 SH   SOLE   0 0 7,577
Highwoods Properties Inc. COM 431284108 129 2,700 SH   SOLE   0 0 2,700
Hillenbrand COM 431571108 6 200 SH   SOLE   0 0 200
Hill Rom Holdings COM 431475102 72 1,434 SH   SOLE   0 0 1,434
Home Depot Inc. COM 437076102 108 806 SH   SOLE   0 0 806
Honeywell International COM 438516106 491 4,383 SH   SOLE   0 0 4,383
HSBC Hldgs Plc SPON ADR NEW 404280406 4 140 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 70 SH   SOLE   0 0 70
IShares ISHARES 46428Q109 5 350 SH   SOLE   0 0 350
Illinois Tool Works COM 452308109 236 2,300 SH   SOLE   0 0 2,300
Illumina Inc COM 452327109 5 33 SH   SOLE   0 0 33
Inc Research Cl A CL A 45329R109 165 4,000 SH   SOLE   0 0 4,000
Ingredion Inc COM 457187102 4 40 SH   SOLE   0 0 40
Insteel Industries Inc COM 45774W108 12 400 SH   SOLE   0 0 400
Intel COM 458140100 921 28,461 SH   SOLE   0 0 28,461
International Business Machine COM 459200101 2,009 13,268 SH   SOLE   0 0 13,268
International Paper COM 460146103 8 207 SH   SOLE   0 0 207
Intuitive Surgical, Inc. COM NEW 46120E602 9 15 SH   SOLE   0 0 15
IShares MSCI BRZ CAP ETF 464286400 4 169 SH   SOLE   0 0 169
IShares MSCI CDA ETF 464286509 3 115 SH   SOLE   0 0 115
IShares TRANS AVG ETF 464287192 36 254 SH   SOLE   0 0 254
Jack In The Box Inc COM 466367109 34 540 SH   SOLE   0 0 540
Johnson & Johnson COM 478160104 2,854 26,375 SH   SOLE   0 0 26,375
JPMorgan Chase & Co. COM 46625H100 128 2,167 SH   SOLE   0 0 2,167
Kelloggs COM 487836108 79 1,031 SH   SOLE   0 0 1,031
Kimberly-Clark COM 494368103 33 246 SH   SOLE   0 0 246
Kinder Morgan COM 49456B101 10 580 SH   SOLE   0 0 580
Kraft Heinz Company COM 500754106 429 5,456 SH   SOLE   0 0 5,456
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 70 600 SH   SOLE   0 0 600
Lockheed Martin Corp. COM 539830109 1,019 4,600 SH   SOLE   0 0 4,600
Loews Corp. COM 540424108 44 1,140 SH   SOLE   0 0 1,140
Lowes COM 548661107 2,703 35,682 SH   SOLE   0 0 35,682
Marathon Oil Corp COM 565849106 1 100 SH   SOLE   0 0 100
Marathon Pete Corp COM 56585A102 4 107 SH   SOLE   0 0 107
Marriott Intl Cl A CL A 571903202 149 2,100 SH   SOLE   0 0 2,100
Mastercard Inc Cl A CL A 57636Q104 1,312 13,880 SH   SOLE   0 0 13,880
McCormick & Co. COM NON VTG 579780206 383 3,850 SH   SOLE   0 0 3,850
McDonalds COM 580135101 2,358 18,761 SH   SOLE   0 0 18,761
McKesson Corp COM 58155Q103 63 400 SH   SOLE   0 0 400
MDU Resources Group COM 552690109 8 406 SH   SOLE   0 0 406
Medtronic, plc SHS G5960L103 397 5,296 SH   SOLE   0 0 5,296
Merck COM 58933Y105 471 8,909 SH   SOLE   0 0 8,909
MetLife, Inc. COM 59156R108 22 500 SH   SOLE   0 0 500
Microsoft COM 594918104 1,837 33,259 SH   SOLE   0 0 33,259
Microvision Inc COM NEW 594960304 0 125 SH   SOLE   0 0 125
Mondelez Intl CL A 609207105 9 226 SH   SOLE   0 0 226
Monsanto COM 61166W101 254 2,900 SH   SOLE   0 0 2,900
Mosaic Company COM 61945C103 203 7,533 SH   SOLE   0 0 7,533
National Grid PLC SPON ADR NEW 636274300 7 92 SH   SOLE   0 0 92
NetFlix, Inc. COM 64110L106 51 500 SH   SOLE   0 0 500
New York REIT Inc COM 64976L109 123 12,218 SH   SOLE   0 0 12,218
Nextera Energy COM 65339F101 15 130 SH   SOLE   0 0 130
Nike Inc. CL B 654106103 747 12,146 SH   SOLE   0 0 12,146
Norfolk Southern COM 655844108 788 9,465 SH   SOLE   0 0 9,465
Northern Trust Corp. COM 665859104 65 1,000 SH   SOLE   0 0 1,000
Northrop Grumman COM 666807102 237 1,200 SH   SOLE   0 0 1,200
Novartis AG SPONSORED ADR 66987V109 1,024 14,133 SH   SOLE   0 0 14,133
Nuance Communications COM 67020Y100 15 800 SH   SOLE   0 0 800
Nucor Corp. COM 670346105 225 4,748 SH   SOLE   0 0 4,748
NXP Semiconductors Nv COM N6596X109 57 700 SH   SOLE   0 0 700
Omega Healthcare Investor COM 681936100 4 100 SH   SOLE   0 0 100
Oracle Systems COM 68389X105 1,437 35,127 SH   SOLE   0 0 35,127
Packaging Corp Of America COM 695156109 36 600 SH   SOLE   0 0 600
Parker Hannifin COM 701094104 578 5,200 SH   SOLE   0 0 5,200
Paychex, Inc. COM 704326107 216 4,000 SH   SOLE   0 0 4,000
Paypal Holdings Inco COM 70450Y103 127 3,300 SH   SOLE   0 0 3,300
Pepsi Co COM 713448108 1,307 12,754 SH   SOLE   0 0 12,754
Perrigo, PLC SHS G97822103 42 325 SH   SOLE   0 0 325
Pfizer Incorporated COM 717081103 799 26,958 SH   SOLE   0 0 26,958
PG&E Corp. COM 69331C108 30 500 SH   SOLE   0 0 500
Philip Morris Intl Inc COM 718172109 754 2,680 SH   SOLE   0 0 2,680
Phillips 66 COM 718546104 22 255 SH   SOLE   0 0 255
Piedmont Nat Gas Inc COM 720186105 11 184 SH   SOLE   0 0 184
PJT Partners Inc CL A COM CL A 69343T107 0 3 SH   SOLE   0 0 3
Plantronics Inc COM 727493108 4 100 SH   SOLE   0 0 100
Potash Corp. Sask Inc. COM 73755L107 102 6,000 SH   SOLE   0 0 6,000
PowerShares ETF DYN PHRMA PORT 73935X799 6 105 SH   SOLE   0 0 105
Powershares QQQ Trust Ser UNIT SER 1 73935A104 22 202 SH   SOLE   0 0 202
Priceline Group Inc. COM NEW 741503403 97 75 SH   SOLE   0 0 75
Procter & Gamble COM 742718109 1,998 24,270 SH   SOLE   0 0 24,270
Qualcomm, Inc. COM 747525103 587 11,479 SH   SOLE   0 0 11,479
Quest Diagnostics COM 74834L100 7 100 SH   SOLE   0 0 100
Rackspace Hosting Inc. COM 750086100 32 1,500 SH   SOLE   0 0 1,500
Raytheon Company COM NEW 755111507 473 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 224 3,000 SH   SOLE   0 0 3,000
Regeneron Pharms Inc COM 75886F107 36 100 SH   SOLE   0 0 100
Reynolds American Inc COM 761713106 234 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 76 1,316 SH   SOLE   0 0 1,316
Royal Caribbean Cruises Ltd COM V7780T103 28 346 SH   SOLE   0 0 346
Royal Dutch Shell PLC SPONS ADR A 780259206 10 214 SH   SOLE   0 0 214
Royal Dutch Shell PLC SPON ADR B 780259107 325 6,600 SH   SOLE   0 0 6,600
Sanofi SPONSORED ADR 80105N105 4 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204 225 2,800 SH   SOLE   0 0 2,800
Scana Corp. COM 80589M102 154 2,200 SH   SOLE   0 0 2,200
Schlumberger Ltd COM 806857108 981 13,307 SH   SOLE   0 0 13,307
Schwab Strategic Tr US DIVIDEND EQ 808524797 8 207 SH   SOLE   0 0 207
Scotts Miracle-Gro CL A 810186106 218 3,000 SH   SOLE   0 0 3,000
Seagate Technology SHS G7945M107 8 239 SH   SOLE   0 0 239
Select Sector SPDR Tr SBI INT-ENERGY 81369Y506 6 93 SH   SOLE   0 0 93
Select Sector SPDR Tr SBI INT-FINL 81369Y605 8 339 SH   SOLE   0 0 339
Select Sector SPDR Tr SBI INT-UTILS 81369Y886 5 105 SH   SOLE   0 0 105
Snyders-Lance, Inc. COM 833551104 3 100 SH   SOLE   0 0 100
Southern Co. COM 842587107 680 13,138 SH   SOLE   0 0 13,138
SPDR Gold Trust GOLD SHS 78463V107 31 266 SH   SOLE   0 0 266
SPDR S&P 500 ETF Tr TR UNIT 78462F103 142 692 SH   SOLE   0 0 692
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 32 1,043 SH   SOLE   0 0 1,043
St Jude Medical COM 790849103 80 1,450 SH   SOLE   0 0 1,450
St. Joe Corp COM 790148100 26 1,500 SH   SOLE   0 0 1,500
Stanley Black & Decker COM 854502101 11 100 SH   SOLE   0 0 100
Staples COM 855030102 3 300 SH   SOLE   0 0 300
Starbucks Corp. COM 855244109 612 10,249 SH   SOLE   0 0 10,249
Stryker Corp COM 863667101 141 1,317 SH   SOLE   0 0 1,317
Suntrust Banks Inc COM 867914103 17 485 SH   SOLE   0 0 485
Synaptics Inc COM 87157D109 239 3,000 SH   SOLE   0 0 3,000
Sysco Corp. COM 871829107 147 3,136 SH   SOLE   0 0 3,136
T. Rowe Price Group COM 74144T108 422 5,750 SH   SOLE   0 0 5,750
Target Corp. COM 87612E106 984 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 544 10,158 SH   SOLE   0 0 10,158
Texas Instruments Inc COM 882508104 460 8,009 SH   SOLE   0 0 8,009
Textron Incorporated COM 883203101 36 1,000 SH   SOLE   0 0 1,000
Toro Company COM 891092108 109 1,270 SH   SOLE   0 0 1,270
Total System Services Inc COM 891906109 24 500 SH   SOLE   0 0 500
Toyota SP ADR REP2COM 892331307 665 6,250 SH   SOLE   0 0 6,250
Tractor Supply COM 892356106 18 200 SH   SOLE   0 0 200
Transocean Ltd REG SHS H8817H100 2 200 SH   SOLE   0 0 200
Travelers Companies Inc COM 89417E109 20 170 SH   SOLE   0 0 170
UDR, Inc. COM 902653104 4 108 SH   SOLE   0 0 108
Under Armour Inc Cl A CL A 904311107 81 950 SH   SOLE   0 0 950
Unilever NV N Y SHS NEW 904784709 147 3,289 SH   SOLE   0 0 3,289
Unilever PLC SPON ADR NEW 904767704 526 11,651 SH   SOLE   0 0 11,651
Union Pacific Corp. COM 907818108 400 5,026 SH   SOLE   0 0 5,026
United Parcel Services CL B CL B 911312106 1,305 12,373 SH   SOLE   0 0 12,373
United Technologies Corp COM 913017109 676 6,758 SH   SOLE   0 0 6,758
UnitedHealth Group Inc. COM 91324P102 24 186 SH   SOLE   0 0 186
Universal Corp VA COM 913456109 23 400 SH   SOLE   0 0 400
Uranium Energy Corp COM 916896103 0 500 SH   SOLE   0 0 500
Vanguard Specialized Portfol DIV APP ETF 921908844 12 142 SH   SOLE   0 0 142
Vanguard Whitehall FDS HIGH DIV YLD 921946406 1,567 22,702 SH   SOLE   0 0 22,702
Vanguard Intl Equity Index ALLWRLD EX US 992042775 0 3 SH   SOLE   0 0 3
Verizon Communications Inc. COM 92343V104 1,548 28,616 SH   SOLE   0 0 28,616
VF Corporation COM 918204108 6 100 SH   SOLE   0 0 100
Visa Inc COM CL A 92826C839 1,605 20,980 SH   SOLE   0 0 20,980
VMware, Inc. CL A COM 928563402 73 1,400 SH   SOLE   0 0 1,400
Vodafone Group PLC New SPNSR ADR NO PAR 92857W308 20 621 SH   SOLE   0 0 621
Walgreens Boots Alliance Inc. COM 931427108 188 2,232 SH   SOLE   0 0 2,232
Wal-Mart Stores Inc. COM 931142103 3,040 44,383 SH   SOLE   0 0 44,383
Walt Disney Company COM DISNEY 254687106 1,334 13,437 SH   SOLE   0 0 13,437
Waste Management COM 94106L109 2 39 SH   SOLE   0 0 39
Wave Systems Corp CL A NEW 943526608 0 8 SH   SOLE   0 0 8
Weis Markets Inc COM 948849104 23 500 SH   SOLE   0 0 500
Wells Fargo & Co. COM 949746101 664 13,731 SH   SOLE   0 0 13,731
Welltower, Inc. COM 95040Q104 12 170 SH   SOLE   0 0 170
Weyerhaeuser Co. COM 962166104 222 7,165 SH   SOLE   0 0 7,165
Whirlpool Corp COM 963320106 54 300 SH   SOLE   0 0 300
Whole Foods Market Inc COM 966837106 820 26,370 SH   SOLE   0 0 26,370
Williams Sonoma Inc COM 969904101 38 700 SH   SOLE   0 0 700
Xcel Energy Inc. COM 98389B100 4 94 SH   SOLE   0 0 94
XPO Logistics Inc. COM 983793100 8 250 SH   SOLE   0 0 250
Xylem, Inc. COM 98419M100 12 300 SH   SOLE   0 0 300
Yum Brands Inc. COM 988498101 71 867 SH   SOLE   0 0 867
Zimmer Biomet Holdings Inc. COM 98956P102 224 2,103 SH   SOLE   0 0 2,103