The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Company | COM | 88579Y101 | 1,890 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
AT&T Corp | COM | 00206r102 | 1,890 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 915 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 331 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 817 | 82,816 | SH | SOLE | 82,816 | 0 | 0 | ||
Alimera Sciences, Inc | COM | 016259103 | 100 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 271 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 656 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761u106 | 238 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | ||
Apple Computer, Inc. | COM | 037833100 | 3,802 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 381 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 859 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 304 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Baxalta, Inc. | COM | 07177m103 | 1,038 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
Baxter Intl Inc. | COM | 071813109 | 1,034 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
Bob Evans Farms, Inc. | COM | 096761101 | 227 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 972 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 476 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
British Pete Plc | COM | 055622104 | 234 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 159 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
CVR Refining LP | COM | 12663p107 | 283 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 6,738 | 68,918 | SH | SOLE | 68,918 | 0 | 0 | ||
Calypso Wireless | COM | 131720104 | 0 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 931 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CarMax, Inc | COM | 143130102 | 406 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 599 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
CareTrust REIT, Inc. | COM | 14174T107 | 291 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
Carolina Financial Corp | COM | 143873107 | 346 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 329 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
ChevronTexaco Corporation | COM | 166764100 | 1,343 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
Cincinnati Finl | COM | 172062101 | 1,749 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,875 | 69,049 | SH | SOLE | 69,049 | 0 | 0 | ||
Citigroup Inc New | COM | 172967424 | 468 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 249 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 2,987 | 69,525 | SH | SOLE | 69,525 | 0 | 0 | ||
Coca Cola Enterprise | COM | 19122t109 | 257 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 829 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,199 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 662 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 1,813 | 95,957 | SH | SOLE | 95,957 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,414 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
Darden Restaurants, Inc. | COM | 237194105 | 586 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 451 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Dentsply Sirona Inc. | COM | 249030107 | 3,442 | 56,560 | SH | SOLE | 56,560 | 0 | 0 | ||
Diamond Offshore Drilling, Inc | COM | 25271c102 | 380 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
Dollar Tree, Inc | COM | 256746108 | 1,868 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,016 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 2,256 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
DuPont | COM | 263534109 | 2,164 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 323 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 305 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 756 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 323 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,340 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 624 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 955 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
First Bancorp NC | COM | 318910106 | 669 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 272 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Ford Mtr Co | COM | 345370860 | 1,740 | 123,505 | SH | SOLE | 123,505 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,778 | 57,072 | SH | SOLE | 57,072 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 1,106 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 249 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Gramercy Property Trust Inc | COM | 385002100 | 315 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Group 1 Automotive, Inc | COM | 398905109 | 528 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 922 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
Heilig Meyers Co | COM | 422893107 | 0 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 4,739 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,057 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 375 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
I B M | COM | 459200101 | 1,153 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
IShr MSCI Emerg Mkts ETF | COM | 464287234 | 388 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,191 | 63,595 | SH | SOLE | 63,595 | 0 | 0 | ||
International Paper | COM | 460146103 | 433 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 665 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
Isle of Capir Casinos Inc | COM | 464592104 | 348 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
J.P. Morgan & Co, Inc. | COM | 46625H100 | 1,024 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
JPMorgan MLP Index | COM | 46625H365 | 565 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
John Deere & Co. | COM | 244199105 | 579 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,206 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 865 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 187 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,483 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
Kinder Morgan Inc. Cl P | COM | 49456b101 | 297 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
L-3 Communications Hldgs Inc | COM | 502424104 | 722 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
Leggett & Platt, Inc. | COM | 524660107 | 1,387 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MBIA, Inc. | COM | 55262C100 | 68 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
Market Vectors Agribusiness | COM | 57060u605 | 205 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 546 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 731 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 508 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
Midcap Index | COM | 78467Y107 | 414 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855r100 | 210 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,634 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 417 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 362 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 921 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 1,985 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
Perrigo | COM | g97822103 | 4,065 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,244 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
Philip Morris Internation Inc | COM | 718172109 | 364 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 501 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
Potash Corp Sask | COM | 73755l107 | 1,147 | 67,018 | SH | SOLE | 67,018 | 0 | 0 | ||
Power Shares QQQ Trust Unit I | COM | 73935A104 | 419 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,530 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
QualComm Inc | COM | 747525103 | 467 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 101 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
Rowan Companies, Inc. | COM | G7665A101 | 239 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
S E I Corp | COM | 784117103 | 1,423 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
S&P 500 Index | COM | 78462F103 | 3,186 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
SPDR Energy Sel Select | COM | 81369Y506 | 637 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SPDR Financial Select | COM | 81369Y605 | 2,255 | 94,625 | SH | SOLE | 94,625 | 0 | 0 | ||
SPDR Industrials Select | COM | 81369Y704 | 432 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
SPDR Materials Select | COM | 81369Y100 | 556 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
SPDR S&P Semicond ETF | COM | 78464A862 | 390 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
SPDR Select Technology | COM | 81369Y803 | 822 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369Y886 | 779 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 400 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 277 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 891 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
Sonoco Prods Co | COM | 835495102 | 427 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
South State Corp | COM | 840441109 | 1,414 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
Southern Arc Minerals | COM | 842200107 | 1 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Southern Company | COM | 842587107 | 265 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 458 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
Stanley Black and Decker | COM | 854502101 | 865 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 299 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
SunTrust Bks Inc | COM | 867914103 | 350 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
TTC Technology Corp | COM | 87304r100 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Teva Pharmaceutical Indus | COM | 881624209 | 1,272 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 2,098 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 858 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 49 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 222 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Ultra Petroleum Corp | COM | 903914109 | 32 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
United Technologies | COM | 913017109 | 442 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,414 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
Vanguard Emerging Mkts Index | COM | 922042858 | 1,301 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
Vanguard FTSE EAFE Index | COM | 921943858 | 524 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 2,902 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
Vanguard Real Estate Investmen | COM | 922908553 | 299 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 4,031 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,948 | 42,137 | SH | SOLE | 42,137 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 204 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,153 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 1,724 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,464 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
Wisdom Tree Europe Hedged Equi | COM | 97717x701 | 1,748 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
World Acceptance | COM | 981419104 | 1,574 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
iShares DJ US Real Estate | COM | 464287739 | 312 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
iShares S&P 500 Index | COM | 464287200 | 225 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
iShr DJ US Consumer Cyclical | COM | 464287580 | 667 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Community Health Systems Right | COM | 203668116 | 0 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
ProShares Short 20+ Year Treas | COM | 74347X849 | 224 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
UltraShort 7-10 Year Treasury | COM | 74347R313 | 517 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
iPath S&P 500 VIX Short Term | COM | 06742e711 | 742 | 36,917 | SH | SOLE | 36,917 | 0 | 0 |