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 | 1,936 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
AT&T Corp | COM | 00206r102 | 1,486 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 869 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 226 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 968 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
Alimera Sciences, Inc | COM | 016259103 | 40 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
Alphabet Inc. | COM | 02079k107 | 648 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 395 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 940 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761u106 | 227 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
Apple Computer, Inc. | COM | 037833100 | 4,485 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
Arconic Inc | COM | 03965l100 | 1,225 | 66,065 | SH | SOLE | 66,065 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 507 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,140 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 310 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Baxter Intl Inc. | COM | 071813109 | 799 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
Bob Evans Farms, Inc. | COM | 096761101 | 303 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,127 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 381 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
British Pete Plc | COM | 055622104 | 363 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 148 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 4,046 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | ||
Calypso Wireless | COM | 131720104 | 0 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 255 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,326 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
CareTrust REIT, Inc. | COM | 14174T107 | 270 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 591 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ChevronTexaco Corporation | COM | 166764100 | 1,079 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
Cincinnati Finl | COM | 172062101 | 1,336 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,490 | 82,392 | SH | SOLE | 82,392 | 0 | 0 | ||
Citigroup Inc New | COM | 172967424 | 519 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 231 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 860 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,730 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 1,084 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,257 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 471 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 1,871 | 96,726 | SH | SOLE | 96,726 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,844 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
Darden Restaurants, Inc. | COM | 237194105 | 1,958 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 639 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 2,391 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
Dollar Tree, Inc | COM | 256746108 | 343 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,026 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
Dow Chem Co | COM | 260543103 | 394 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
DuPont | COM | 263534109 | 2,315 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 792 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 301 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 213 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,638 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 648 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,250 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
First Bancorp NC | COM | 318910106 | 969 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 291 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Ford Mtr Co | COM | 345370860 | 1,678 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
Fortive Corporation | COM | 34959j108 | 623 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,891 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 1,104 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 287 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Gramercy Property Trust Inc | COM | 385002100 | 254 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
H & R Block | COM | 093671105 | 875 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 793 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 4,502 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,572 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 429 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
I B M | COM | 459200101 | 1,292 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,099 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | ||
International Paper | COM | 460146103 | 668 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 1,052 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
Isle of Capir Casinos Inc | COM | 464592104 | 494 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
J.P. Morgan & Co, Inc. | COM | 46625H100 | 1,215 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
JPMorgan MLP Index | COM | 46625H365 | 554 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
John Marshall BK Ord Shs | COM | 47804g103 | 314 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,395 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
Johnson Controls International | COM | g51502105 | 275 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 259 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,070 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Kinder Morgan Inc. Cl P | COM | 49456b101 | 493 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
L-3 Technologies, Inc. | COM | 502413107 | 276 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
LCI Industries | COM | 50189k103 | 330 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
Lam Reseach Corp | COM | 512807108 | 433 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Leggett & Platt, Inc. | COM | 524660107 | 775 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 280 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 365 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
Marion Merrell Dow | COM | 579780206 | 489 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 214 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,197 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
Merck & Co, Inc. | COM | 58933Y105 | 274 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 467 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 450 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,514 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
Money Store, Inc. | COM | 61166W101 | 390 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 340 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
New York Regional Rail Deliste | COM | 649768108 | 0 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 923 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
PNC Financial Parterns Com | COM | 72346q104 | 992 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 228 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 2,012 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
Perrigo | COM | g97822103 | 296 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,083 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | ||
Philip Morris Internation Inc | COM | 718172109 | 383 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 491 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
Pilot Therapeutics Holdings | COM | 721650109 | 0 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Potash Corp Sask | COM | 73755l107 | 9,676 | 534,856 | SH | SOLE | 534,856 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,609 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
QualComm Inc | COM | 747525103 | 205 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 148 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
Rowan Companies, Inc. | COM | G7665A101 | 272 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
S E I Corp | COM | 784117103 | 582 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR Energy Sel Select | COM | 81369Y506 | 889 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
SPDR Financial Select | COM | 81369Y605 | 2,217 | 95,341 | SH | SOLE | 95,341 | 0 | 0 | ||
SPDR Industrials Select | COM | 81369Y704 | 487 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
SPDR Materials Select | COM | 81369Y100 | 618 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
SPDR Real Estate | COM | 81369y860 | 381 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
SPDR S&P Semicond ETF | COM | 78464A862 | 478 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
SPDR Select Technology | COM | 81369Y803 | 928 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369Y886 | 824 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 329 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 311 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Shire PLC | COM | 82481r106 | 205 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 888 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
South State Corp | COM | 840441109 | 372 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Southern Arc Minerals | COM | 842200107 | 1 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Southern Company | COM | 842587107 | 229 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
Southern First Bancshares | COM | 842873101 | 237 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 806 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
Stanley Black and Decker | COM | 854502101 | 316 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
Starbucks Cp | COM | 855244109 | 212 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 330 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
SunTrust Bks Inc | COM | 867914103 | 357 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
TTC Technology Corp | COM | 87304r100 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Teva Pharmaceutical Indus | COM | 881624209 | 425 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 2,491 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 854 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Toro Co | COM | 891092108 | 246 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347a100 | 318 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Ultra Petroleum Corp | COM | 903914109 | 91 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 670 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
United Technologies | COM | 913017109 | 485 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,288 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 988 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
Vaneck Vectors AgriBusiness ET | COM | 92189f700 | 219 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 3,062 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
Vanguard Real Estate Investmen | COM | 922908553 | 311 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,224 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,307 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 374 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 1,457 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,436 | 44,211 | SH | SOLE | 44,211 | 0 | 0 | ||
World Acceptance | COM | 981419104 | 1,580 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
iShares DJ US Real Estate | COM | 464287739 | 320 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
iShr DJ US Consumer Cyclical | COM | 464287580 | 696 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 2,407 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth | COM | 78355W403 | 241 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value | COM | 78355W304 | 257 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
Midcap Index | COM | 78467Y107 | 480 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Power Shares QQQ Trust Unit I | COM | 73935A104 | 305 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
S&P 500 Index | COM | 78462F103 | 1,540 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 4,378 | 37,961 | SH | SOLE | 37,961 | 0 | 0 | ||
Vanguard US Small Cap Value | COM | 922908611 | 489 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index | COM | 464287507 | 232 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
iShares S&P 500 Index | COM | 464287200 | 444 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
IShr MSCI Emerg Mkts ETF | COM | 464287234 | 391 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
Vanguard Emerging Mkts Index | COM | 922042858 | 1,376 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
Vanguard FTSE EAFE Index | COM | 921943858 | 716 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
Wisdom Tree Europe Hedged Equi | COM | 97717x701 | 1,784 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
ProShares Short 20 Year Treasu | COM | 74347X849 | 229 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
UltraShort 20 Year Treasury | COM | 74347B201 | 1,773 | 43,424 | SH | SOLE | 43,424 | 0 | 0 | ||
UltraShort 7-10 Year Treasury | COM | 74347R313 | 848 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
iPath S&P 500 VIX Short Term | COM | 06742e711 | 355 | 12,189 | SH | SOLE | 12,189 | 0 | 0 |