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 2,554 14,586 SH   SOLE   0 0 14,586
Abbott Labs COM 002824100 271 6,897 SH   SOLE   0 0 6,897
AbbVie Inc COM 00287Y109 361 5,831 SH   SOLE   0 0 5,831
ABM Industries Inc COM 000957100 2 51 SH   SOLE   0 0 51
Accenture SHS CLASS A G1151C101 11 100 SH   SOLE   0 0 100
Activision Blizzard COM 00507V109 91 2,308 SH   SOLE   0 0 2,308
Adobe Systems Inc. COM 00724F101 478 5,000 SH   SOLE   0 0 5,000
Aetna Inc. COM 00817Y108 831 6,811 SH   SOLE   0 0 6,811
AFLAC, Inc. COM 001055102 343 4,750 SH   SOLE   0 0 4,750
Alamos Gold Inc. COM CL A 011532108 1 138 SH   SOLE   0 0 138
Alphabet Cl A CAP STK CL A 02079K305 1,691 2,405 SH   SOLE   0 0 2,405
Alphabet Cl C CAP STK CL C 02079K107 886 1,280 SH   SOLE   0 0 1,280
Alps ETF EQUAL SEC ETF 00162Q205 2 37 SH   SOLE   0 0 37
Alps ETR ALERIAN MLP 00162Q866 5 408 SH   SOLE   0 0 408
Altria Group COM 02209S103 673 9,763 SH   SOLE   0 0 9,763
Amazon.com COM 023135106 2,264 3,165 SH   SOLE   0 0 3,165
American Electric Power COM 025537101 25 358 SH   SOLE   0 0 358
American Express Corp COM 025816109 215 3,550 SH   SOLE   0 0 3,550
AT&T COM 00206R102 1,325 30,680 SH   SOLE   0 0 30,680
Amerisourcebergen Corp COM 03073E105 264 3,330 SH   SOLE   0 0 3,330
Amgen COM 031162100 1,440 9,465 SH   SOLE   0 0 9,465
Apple Computer COM 037833100 6,060 63,394 SH   SOLE   0 0 63,394
Applied Materials, Inc. COM 038222105 2 100 SH   SOLE   0 0 100
Archer Daniels Midland COM 039483102 317 7,394 SH   SOLE   0 0 7,394
AstraZeneca Plc Adr SPONSORED ADR 046353108 21 700 SH   SOLE   0 0 700
Automatic Data Processing COM 053015103 1,624 17,687 SH   SOLE   0 0 17,687
BankAmerica Corp. COM 060505104 190 14,381 SH   SOLE   0 0 14,381
Baxter International COM 071813109 154 3,407 SH   SOLE   0 0 3,407
BB&T COM 054937107 1,313 36,900 SH   SOLE   0 0 36,900
BCE, Inc. COM NEW 05534B760 26 570 SH   SOLE   0 0 570
Becton Dickinson COM 075887109 4 26 SH   SOLE   0 0 26
Bed Bath & Beyond COM 075896100 86 2,000 SH   SOLE   0 0 2,000
Berkshire Hathaway Inc-B CL B NEW 084670702 698 4,825 SH   SOLE   0 0 4,825
Biogen COM 09062X103 12 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 8 340 SH   SOLE   0 0 340
Boeing COM 097023105 1,928 14,850 SH   SOLE   0 0 14,850
Bojangles COM 097488100 2 100 SH   SOLE   0 0 100
Boston Scientific COM 101137107 7 300 SH   SOLE   0 0 300
BP, PLC SPONSORED ADR 055622104 53 1,508 SH   SOLE   0 0 1,508
Bristol-Meyers Squibb COM 110122108 713 9,690 SH   SOLE   0 0 9,690
Brown Forman Corp CL B 115637209 279 2,800 SH   SOLE   0 0 2,800
Buckle, Inc. COM 118440106 44 1,701 SH   SOLE   0 0 1,701
Buffalo Wild Wings, Inc. COM 119848109 35 250 SH   SOLE   0 0 250
Cabela's COM 126804301 105 2,100 SH   SOLE   0 0 2,100
Canadian Natl Ry Co COM 136375102 29 500 SH   SOLE   0 0 500
Cardinal Health Inc COM 14149Y108 12 150 SH   SOLE   0 0 150
Carnival Corp. PAIRED CTF 143658300 9 200 SH   SOLE   0 0 200
Caterpillar COM 149123101 1,115 14,702 SH   SOLE   0 0 14,702
Charles & Colvard LTD COM 159765106 2 2,000 SH   SOLE   0 0 2,000
Schwab Charles Corp New COM 808513105 147 5,802 SH   SOLE   0 0 5,802
Cheesecake Factory COM 163072101 8 172 SH   SOLE   0 0 172
Cheasapeake Energy Corp COM 165167107 8 2,000 SH   SOLE   0 0 2,000
Chevron Corp. COM 166764100 2,640 25,185 SH   SOLE   0 0 25,185
Chipotle Mexican Grill COM 169656105 36 90 SH   SOLE   0 0 90
Chubb Corp COM H1467J104 35 270 SH   SOLE   0 0 270
Church & Dwight Co Inc COM 171340102 293 2,850 SH   SOLE   0 0 2,850
Cigna Corp COM 125509109 19 152 SH   SOLE   0 0 152
Cisco Systems COM 17275R102 1,060 36,978 SH   SOLE   0 0 36,978
Citigroup COM NEW 172967424 2 56 SH   SOLE   0 0 56
Citrix Systems, Inc. COM 177376100 8 100 SH   SOLE   0 0 100
Clorox COM 189054109 1,278 9,234 SH   SOLE   0 0 9,234
CME Group, Inc. COM 12572Q105 29 300 SH   SOLE   0 0 300
Coach, Inc. COM 189754104 42 1,025 SH   SOLE   0 0 1,025
Coca Cola Enterprises COM 19122T109 3 95 SH   SOLE   0 0 95
Coca-Cola COM 191216100 3,105 68,492 SH   SOLE   0 0 68,492
Colgate Palmolive COM 194162103 59 800 SH   SOLE   0 0 800
Columbia Sportswear Co COM 198516106 81 1,400 SH   SOLE   0 0 1,400
Conagra Foods COM 205887102 111 2,316 SH   SOLE   0 0 2,316
ConocoPhillips COM 20825C104 523 12,001 SH   SOLE   0 0 12,001
Consolidated Edison COM 209115104 650 8,075 SH   SOLE   0 0 8,075
Cordia Bancorp Inc COM 218513109 2 398 SH   SOLE   0 0 398
Corning Inc COM 219350105 94 4,600 SH   SOLE   0 0 4,600
Costco Wholesale COM 22160K105 713 4,540 SH   SOLE   0 0 4,540
Cracker Barrel COM 22410J106 16 92 SH   SOLE   0 0 92
Cree, Inc. COM 225447101 137 5,625 SH   SOLE   0 0 5,625
Cummins Inc. COM 231021106 1,055 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 9 95 SH   SOLE   0 0 95
CVS Health Corp. COM 126650100 177 1,849 SH   SOLE   0 0 1,849
Deere & Co. COM 244199105 490 6,042 SH   SOLE   0 0 6,042
Diageo PLC SPON ADR NEW 25243Q205 40 351 SH   SOLE   0 0 351
Dolby Laboratories Inc COM 25659T107 38 800 SH   SOLE   0 0 800
Dominion Resources COM 25746U109 104 1,340 SH   SOLE   0 0 1,340
Dow Chemical COM 260543103 36 718 SH   SOLE   0 0 718
Dryships Inc COM NEW Y2109Q127 0 50 SH   SOLE   0 0 50
Duke Power COM NEW 26441C204 1,741 20,294 SH   SOLE   0 0 20,294
Eaton Corporation SHS G29183103 102 1,706 SH   SOLE   0 0 1,706
EBay, Inc. COM 278642103 70 3,000 SH   SOLE   0 0 3,000
Edison International COM 281020107 8 100 SH   SOLE   0 0 100
Du Pont E I de Nemours COM 263534109 407 6,280 SH   SOLE   0 0 6,280
Electronic Arts COM 285512109 15 200 SH   SOLE   0 0 200
Electronics for Imaging COM 286082102 39 900 SH   SOLE   0 0 900
Lilly Eli COM 532457108 129 1,638 SH   SOLE   0 0 1,638
EMC Corp. Mass COM 268648102 394 14,500 SH   SOLE   0 0 14,500
Emerson Electric Company COM 291011104 264 5,054 SH   SOLE   0 0 5,054
Equifax COM 294429105 26 200 SH   SOLE   0 0 200
Equinix COM PAR $0.001 29444U700 901 2,325 SH   SOLE   0 0 2,325
Exelon Company COM 30161N101 7 200 SH   SOLE   0 0 200
Express Scripts Inc COM 30219G108 253 3,339 SH   SOLE   0 0 3,339
Exxon Mobil Corp. COM 30231G102 5,142 54,854 SH   SOLE   0 0 54,854
Ezcorp Inc CL A NON VTG 302301106 0 75 SH   SOLE   0 0 75
Facebook Inc Class A COM SER A 30303M102 131 1,144 SH   SOLE   0 0 1,144
Fastenal Co COM 311900104 129 2,900 SH   SOLE   0 0 2,900
FedEx Corp COM 31428X106 1,075 7,080 SH   SOLE   0 0 7,080
Fidelity MSCI HLTH CARE I 316092600 3 100 SH   SOLE   0 0 100
First Citizens Bank Cl A CL A 31946M103 104 400 SH   SOLE   0 0 400
First Trust Value Line Dividen SHS 33734H106 11 412 SH   SOLE   0 0 412
Flowers Foods, Inc. COM 343498101 8 450 SH   SOLE   0 0 450
Ford Motor Co COM PAR $0.01 345370860 237 18,823 SH   SOLE   0 0 18,823
Fortune Brands Hm & Sec COM 34964C106 14 240 SH   SOLE   0 0 240
Freeport McMoran Copper Cl B CL B 35671D857 14 1,249 SH   SOLE   0 0 1,249
Gap, Inc. COM 364760108 4 205 SH   SOLE   0 0 205
Garmin Ltd SHS H2906T109 13 300 SH   SOLE   0 0 300
General Dynamics COM 369550108 63 452 SH   SOLE   0 0 452
General Electric COM 369604103 2,224 70,657 SH   SOLE   0 0 70,657
General Mills Inc. COM 370334104 537 7,529 SH   SOLE   0 0 7,529
General Motors COM 37045V100 71 2,500 SH   SOLE   0 0 2,500
Genuine Parts COM 372460105 22 216 SH   SOLE   0 0 216
Gilead Sciences Inc COM 375558103 949 11,381 SH   SOLE   0 0 11,381
GlaxoSmithKline SPONSORED ADR 37733W105 93 2,138 SH   SOLE   0 0 2,138
Goldcorp Inc New COM 380956409 10 500 SH   SOLE   0 0 500
Halliburton COM 406216101 18 400 SH   SOLE   0 0 400
Halyard Health Inc COM 40650V100 0 8 SH   SOLE   0 0 8
Hanesbrands Inc COM 410345102 10 380 SH   SOLE   0 0 380
Harley Davidson Inc COM 412822108 1 29 SH   SOLE   0 0 29
Harman Intl Inds Inc COM 413086109 7 100 SH   SOLE   0 0 100
HCP, Inc. COM 40414L109 17 470 SH   SOLE   0 0 470
Helmerich & Payne COM 423452101 819 12,200 SH   SOLE   0 0 12,200
Hershey COM 427866108 860 7,578 SH   SOLE   0 0 7,578
Highwoods Properties Inc. COM 431284108 143 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 103 806 SH   SOLE   0 0 806
Honeywell International COM 438516106 510 4,383 SH   SOLE   0 0 4,383
HSBC Hldgs Plc SPON ADR NEW 404280406 19 620 SH   SOLE   0 0 620
IShares MRNGSTR LG-CP ET 464287127 6 50 SH   SOLE   0 0 50
IShares MSCI AUST ETF 464286103 2 109 SH   SOLE   0 0 109
IShares US OIL&GS EX ETF 464288851 4 70 SH   SOLE   0 0 70
IShares ISHARES 46428Q109 6 350 SH   SOLE   0 0 350
Illinois Tool Works COM 452308109 239 2,300 SH   SOLE   0 0 2,300
Illumina Inc COM 452327109 103 733 SH   SOLE   0 0 733
Inc Research Cl A CL A 45329R109 153 4,000 SH   SOLE   0 0 4,000
Ingredion Inc COM 457187102 5 40 SH   SOLE   0 0 40
Insteel Industries Inc COM 45774W108 11 400 SH   SOLE   0 0 400
Intel COM 458140100 937 28,577 SH   SOLE   0 0 28,577
International Business Machine COM 459200101 1,981 13,054 SH   SOLE   0 0 13,054
International Paper COM 460146103 9 207 SH   SOLE   0 0 207
Intuitive Surgical, Inc. COM NEW 46120E602 10 15 SH   SOLE   0 0 15
IShares MSCI BRZ CAP ETF 464286400 5 170 SH   SOLE   0 0 170
IShares MSCI CDA ETF 464286509 3 116 SH   SOLE   0 0 116
IShares TRANS AVG ETF 464287192 34 255 SH   SOLE   0 0 255
Jack In The Box Inc COM 466367109 46 540 SH   SOLE   0 0 540
Johnson & Johnson COM 478160104 3,216 26,510 SH   SOLE   0 0 26,510
Johnson Ctls Inc COM 478366107 11 240 SH   SOLE   0 0 240
JPMorgan Chase & Co. COM 46625H100 151 2,432 SH   SOLE   0 0 2,432
Kelloggs COM 487836108 76 932 SH   SOLE   0 0 932
Kimberly-Clark COM 494368103 50 361 SH   SOLE   0 0 361
Kinder Morgan COM 49456B101 1 54 SH   SOLE   0 0 54
Kraft Heinz Company COM 500754106 461 5,210 SH   SOLE   0 0 5,210
Krispy Kreme COM 501014104 0 16 SH   SOLE   0 0 16
Kroger Company COM 501044101 112 3,040 SH   SOLE   0 0 3,040
L Brands Inc COM 501797104 20 303 SH   SOLE   0 0 303
Laboratory Corp COM NEW 50540R409 78 600 SH   SOLE   0 0 600
Lockheed Martin Corp. COM 539830109 1,142 4,600 SH   SOLE   0 0 4,600
Loews Corp. COM 540424108 47 1,140 SH   SOLE   0 0 1,140
Lowes COM 548661107 2,819 35,605 SH   SOLE   0 0 35,605
Marathon Oil Corp COM 565849106 2 100 SH   SOLE   0 0 100
Marathon Pete Corp COM 56585A102 4 108 SH   SOLE   0 0 108
Marriott Intl Cl A CL A 571903202 140 2,100 SH   SOLE   0 0 2,100
Mastercard Inc Cl A CL A 57636Q104 1,293 14,680 SH   SOLE   0 0 14,680
McCormick & Co. COM NON VTG 579780206 379 3,550 SH   SOLE   0 0 3,550
McDonalds COM 580135101 2,246 18,663 SH   SOLE   0 0 18,663
McKesson Corp COM 58155Q103 56 300 SH   SOLE   0 0 300
Medtronic, plc SHS G5960L103 442 5,096 SH   SOLE   0 0 5,096
Merck COM 58933Y105 613 10,649 SH   SOLE   0 0 10,649
MetLife, Inc. COM 59156R108 34 860 SH   SOLE   0 0 860
Microsoft COM 594918104 1,739 33,992 SH   SOLE   0 0 33,992
Microvision Inc COM NEW 594960304 0 125 SH   SOLE   0 0 125
Mondelez Intl CL A 609207105 10 226 SH   SOLE   0 0 226
Monsanto COM 61166W101 300 2,900 SH   SOLE   0 0 2,900
Mosaic Company COM 61945C103 191 7,293 SH   SOLE   0 0 7,293
NetFlix, Inc. COM 64110L106 46 500 SH   SOLE   0 0 500
New York REIT Inc COM 64976L109 93 10,000 SH   SOLE   0 0 10,000
Nextera Energy COM 65339F101 37 280 SH   SOLE   0 0 280
Nike Inc. CL B 654106103 637 11,547 SH   SOLE   0 0 11,547
Norfolk Southern COM 655844108 801 9,415 SH   SOLE   0 0 9,415
Northern Trust Corp. COM 665859104 66 1,000 SH   SOLE   0 0 1,000
Northrop Grumman COM 666807102 267 1,200 SH   SOLE   0 0 1,200
Novartis AG SPONSORED ADR 66987V109 1,232 14,933 SH   SOLE   0 0 14,933
Nuance Communications COM 67020Y100 13 800 SH   SOLE   0 0 800
Nucor Corp. COM 670346105 235 4,748 SH   SOLE   0 0 4,748
NXP Semiconductors Nv COM N6596X109 55 700 SH   SOLE   0 0 700
Omega Healthcare Investor COM 681936100 3 100 SH   SOLE   0 0 100
Oracle Systems COM 68389X105 1,405 34,330 SH   SOLE   0 0 34,330
Packaging Corp Of America COM 695156109 40 600 SH   SOLE   0 0 600
Parker Hannifin COM 701094104 561 5,200 SH   SOLE   0 0 5,200
Paychex, Inc. COM 704326107 238 4,000 SH   SOLE   0 0 4,000
Paypal Holdings Inco COM 70450Y103 120 3,300 SH   SOLE   0 0 3,300
Pepsi Co COM 713448108 1,333 12,588 SH   SOLE   0 0 12,588
Perrigo, PLC SHS G97822103 34 375 SH   SOLE   0 0 375
Pfizer Incorporated COM 717081103 951 27,004 SH   SOLE   0 0 27,004
PG&E Corp. COM 69331C108 32 500 SH   SOLE   0 0 500
Philip Morris Intl Inc COM 718172109 789 7,761 SH   SOLE   0 0 7,761
Phillips 66 COM 718546104 20 255 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 89 5,500 SH   SOLE   0 0 5,500
PowerShares ETF DYN PHRMA PORT 73935X799 7 105 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 94 75 SH   SOLE   0 0 75
Procter & Gamble COM 742718109 2,047 24,174 SH   SOLE   0 0 24,174
Qualcomm, Inc. COM 747525103 652 12,179 SH   SOLE   0 0 12,179
Quest Diagnostics COM 74834L100 8 100 SH   SOLE   0 0 100
Rackspace Hosting Inc. COM 750086100 31 1,500 SH   SOLE   0 0 1,500
Raytheon Company COM NEW 755111507 542 3,984 SH   SOLE   0 0 3,984
Reaves Utility Income Fd COM SH BEN INT 756158101 3 100 SH   SOLE   0 0 100
Red Hat COM 756577102 218 3,000 SH   SOLE   0 0 3,000
Regeneron Pharms Inc COM 75886F107 35 100 SH   SOLE   0 0 100
Reynolds American Inc COM 761713106 251 4,658 SH   SOLE   0 0 4,658
Rio Tinto PLC SPONSORED ADR 767204100 2 60 SH   SOLE   0 0 60
Robert Half Intl Inc COM 770323903 4 100 SH   SOLE   0 0 100
Royal Bank of Canada COM 780087102 78 1,316 SH   SOLE   0 0 1,316
Royal Caribbean Cruises Ltd COM V7780T103 23 346 SH   SOLE   0 0 346
Royal Dutch Shell PLC SPONS ADR A 780259206 12 214 SH   SOLE   0 0 214
Royal Dutch Shell PLC SPON ADR B 780259107 386 6,890 SH   SOLE   0 0 6,890
Sanofi SPONSORED ADR 80105N105 4 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204 203 2,700 SH   SOLE   0 0 2,700
Scana Corp. COM 80589M102 166 2,200 SH   SOLE   0 0 2,200
Schlumberger Ltd COM 806857108 1,084 13,707 SH   SOLE   0 0 13,707
Schwab Strategic Tr US DIVIDEND EQ 808524797 9 209 SH   SOLE   0 0 209
Scotts Miracle-Gro CL A 810186106 210 3,000 SH   SOLE   0 0 3,000
Seagate Technology SHS G7945M107 2 100 SH   SOLE   0 0 100
Select Sector SPDR Tr SBI INT-ENERGY 81369Y506 6 94 SH   SOLE   0 0 94
Select Sector SPDR Tr SBI INT-FINL 81369Y605 8 341 SH   SOLE   0 0 341
Shake Shack Inc CL A 819047101 10 275 SH   SOLE   0 0 275
Snyders-Lance, Inc. COM 833551104 3 100 SH   SOLE   0 0 100
Southern Co. COM 842587107 705 13,138 SH   SOLE   0 0 13,138
SPDR Gold Trust GOLD SHS 78463V107 34 266 SH   SOLE   0 0 266
SPDR S&P 500 ETF Tr TR UNIT 78462F103 135 642 SH   SOLE   0 0 642
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 13 350 SH   SOLE   0 0 350
St Jude Medical COM 790849103 113 1,450 SH   SOLE   0 0 1,450
St. Joe Corp COM 790148100 27 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 419 7,343 SH   SOLE   0 0 7,343
Stryker Corp COM 863667101 158 1,318 SH   SOLE   0 0 1,318
Suntrust Banks Inc COM 867914103 20 485 SH   SOLE   0 0 485
Synaptics Inc COM 87157D109 161 3,000 SH   SOLE   0 0 3,000
Sysco Corp. COM 871829107 144 2,836 SH   SOLE   0 0 2,836
T. Rowe Price Group COM 74144T108 485 6,650 SH   SOLE   0 0 6,650
Target Corp. COM 87612E106 849 12,162 SH   SOLE   0 0 12,162
Teradata Corp. COM 88076W103 3 130 SH   SOLE   0 0 130
Teva Pharmaceutical Inds Ltd A ADR 881624209 498 9,908 SH   SOLE   0 0 9,908
Texas Instruments Inc COM 882508104 502 8,013 SH   SOLE   0 0 8,013
Textron Incorporated COM 883203101 37 1,000 SH   SOLE   0 0 1,000
Toro Company COM 891092108 112 1,270 SH   SOLE   0 0 1,270
Total System Services Inc COM 891906109 27 500 SH   SOLE   0 0 500
Toyota SP ADR REP2COM 892331307 625 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 38 320 SH   SOLE   0 0 320
Truecar Inc COM 89785L107 5 641 SH   SOLE   0 0 641
UDR, Inc. COM 902653104 4 108 SH   SOLE   0 0 108
Under Armour Inc Cl A CL A 904311107 159 3,950 SH   SOLE   0 0 3,950
Under Armour Inc Cl C CL C 904311206 35 955 SH   SOLE   0 0 955
Unilever NV N Y SHS NEW 904784709 175 3,729 SH   SOLE   0 0 3,729
Unilever PLC SPON ADR NEW 904767704 549 11,451 SH   SOLE   0 0 11,451
Union Pacific Corp. COM 907818108 491 5,626 SH   SOLE   0 0 5,626
United Parcel Services CL B CL B 911312106 1,310 12,162 SH   SOLE   0 0 12,162
United Technologies Corp COM 913017109 693 6,758 SH   SOLE   0 0 6,758
UnitedHealth Group Inc. COM 91324P102 26 187 SH   SOLE   0 0 187
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 12 143 SH   SOLE   0 0 143
Vanguard Whitehall FDS HIGH DIV YLD 921946406 1,636 22,893 SH   SOLE   0 0 22,893
Verizon Communications Inc. COM 92343V104 1,593 28,530 SH   SOLE   0 0 28,530
VF Corporation COM 918204108 6 100 SH   SOLE   0 0 100
Visa Inc COM CL A 92826C839 1,474 19,880 SH   SOLE   0 0 19,880
VMware, Inc. CL A COM 928563402 80 1,400 SH   SOLE   0 0 1,400
Vodafone Group PLC New SPNSR ADR NO PAR 92857W308 19 630 SH   SOLE   0 0 630
Walgreens Boots Alliance Inc. COM 931427108 186 2,232 SH   SOLE   0 0 2,232
Wal-Mart Stores Inc. COM 931142103 3,263 44,692 SH   SOLE   0 0 44,692
Walt Disney Company COM DISNEY 254687106 1,332 13,612 SH   SOLE   0 0 13,612
Waste Management COM 94106L109 3 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 25 500 SH   SOLE   0 0 500
Wells Fargo & Co. COM 949746101 671 14,176 SH   SOLE   0 0 14,176
Welltower, Inc. COM 95040Q104 27 350 SH   SOLE   0 0 350
Weyerhaeuser Co. COM 962166104 204 6,865 SH   SOLE   0 0 6,865
Whirlpool Corp COM 963320106 50 300 SH   SOLE   0 0 300
Whole Foods Market Inc COM 966837106 832 25,970 SH   SOLE   0 0 25,970
Williams Sonoma Inc COM 969904101 36 700 SH   SOLE   0 0 700
Xcel Energy Inc. COM 98389B100 4 95 SH   SOLE   0 0 95
XPO Logistics Inc. COM 983793100 7 250 SH   SOLE   0 0 250
Xylem, Inc. COM 98419M100 13 300 SH   SOLE   0 0 300
Yum Brands Inc. COM 988498101 72 867 SH   SOLE   0 0 867
Zimmer Biomet Holdings Inc. COM 98956P102 253 2,103 SH   SOLE   0 0 2,103