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 |
|
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 | 2,079 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
5Barz Intl | COM | 33833f100 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T Corp | COM | 00206r102 | 1,837 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 839 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 272 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 856 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
Alimera Sciences, Inc | COM | 016259103 | 52 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Alphabet Inc. | COM | 02079k107 | 696 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 328 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 401 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761u106 | 247 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
Apple Computer, Inc. | COM | 037833100 | 6,229 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 404 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
Arconic Inc | COM | 03965l100 | 2,283 | 86,680 | SH | SOLE | 86,680 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 468 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,073 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 295 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
Baxter Intl Inc. | COM | 071813109 | 938 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 203 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Bob Evans Farms, Inc. | COM | 096761101 | 352 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 2,015 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 349 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
British Pete Plc | COM | 055622104 | 411 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 103 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 3,803 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
Calypso Wireless | COM | 131720104 | 0 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 262 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 2,255 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
CareTrust REIT, Inc. | COM | 14174T107 | 284 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
ChevronTexaco Corporation | COM | 166764100 | 376 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
Cincinnati Finl | COM | 172062101 | 1,275 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,893 | 85,593 | SH | SOLE | 85,593 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 1,339 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,717 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 1,094 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 794 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 444 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 1,818 | 96,726 | SH | SOLE | 96,726 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,027 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 1,850 | 40,248 | SH | SOLE | 40,248 | 0 | 0 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 2,583 | 41,364 | SH | SOLE | 41,364 | 0 | 0 | ||
Dollar Tree, Inc | COM | 256746108 | 343 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,170 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
Dow Chem Co | COM | 260543103 | 590 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
DuPont | COM | 263534109 | 1,555 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,593 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 263 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 781 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 204 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,432 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 940 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 515 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
First Bancorp NC | COM | 318910106 | 1,046 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
Ford Mtr Co | COM | 345370860 | 2,114 | 181,633 | SH | SOLE | 181,633 | 0 | 0 | ||
Fortive Corporation | COM | 34959j108 | 699 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,520 | 51,017 | SH | SOLE | 51,017 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 1,777 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | ||
Gramercy Property Trust Inc | COM | 385002308 | 231 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 4,810 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,256 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 433 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
I B M | COM | 459200101 | 1,380 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,069 | 57,369 | SH | SOLE | 57,369 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 1,052 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
Isle of Capir Casinos Inc | COM | 464592104 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J.P. Morgan & Co, Inc. | COM | 46625H100 | 1,282 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
JPMorgan MLP Index | COM | 46625H365 | 566 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
John Marshall BK Ord Shs | COM | 47805L101 | 326 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,584 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 414 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,234 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Kinder Morgan Inc. Cl P | COM | 49456b101 | 1,064 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
L-3 Technologies, Inc. | COM | 502413107 | 300 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Lam Reseach Corp | COM | 512807108 | 526 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Leggett & Platt, Inc. | COM | 524660107 | 745 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 275 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 417 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
Marion Merrell Dow | COM | 579780206 | 487 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 210 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,356 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Medtronic, Inc. | COM | G5960L103 | 604 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Merck & Co, Inc. | COM | 58933Y105 | 265 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 2,313 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 614 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,467 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
Money Store, Inc. | COM | 61166W101 | 453 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 404 | 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 | 1,696 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
PNC Financial Parterns Com | COM | 72346q104 | 811 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 209 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,371 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,130 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
Philip Morris Internation Inc | COM | 718172109 | 353 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 442 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Pilot Therapeutics Holdings | COM | 721650109 | 0 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Potash Corp Sask | COM | 73755l107 | 11,894 | 696,345 | SH | SOLE | 696,345 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,933 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
QualComm Inc | COM | 747525103 | 1,287 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 236 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
Rowan Companies, Inc. | COM | G7665A101 | 226 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
S E I Corp | COM | 784117103 | 595 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR Energy Sel Select | COM | 81369Y506 | 895 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
SPDR Financial Select | COM | 81369Y605 | 2,320 | 97,786 | SH | SOLE | 97,786 | 0 | 0 | ||
SPDR Industrials Select | COM | 81369Y704 | 509 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
SPDR Materials Select | COM | 81369Y100 | 652 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
SPDR Real Estate | COM | 81369y860 | 392 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
SPDR S&P Semicond ETF | COM | 78464A862 | 514 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
SPDR Select Technology | COM | 81369Y803 | 1,023 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369Y886 | 870 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 573 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 291 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Shire PLC | COM | 82481r106 | 205 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 1,150 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
South State Corp | COM | 840441109 | 378 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Southern Arc Minerals | COM | 842200107 | 1 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Southern Company | COM | 842587107 | 523 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
Southern First Bancshares | COM | 842873101 | 215 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
Stanley Black and Decker | COM | 854502101 | 366 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 318 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
SunTrust Bks Inc | COM | 867914103 | 360 | 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 | 219 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 4,268 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 929 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Toro Co | COM | 891092108 | 275 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Ultra Petroleum Corp | COM | 903914109 | 71 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 432 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
United Technologies | COM | 913017109 | 490 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,083 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 950 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 3,418 | 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 | 2,283 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 224 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,452 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 385 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 1,394 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,562 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 1,693 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,407 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
World Acceptance | COM | 981419104 | 1,269 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
iShares DJ US Real Estate | COM | 464287739 | 327 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
iShr DJ US Consumer Cyclical | COM | 464287580 | 742 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 2,503 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth | COM | 78355W403 | 246 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value | COM | 78355W304 | 254 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
Midcap Index | COM | 78467Y107 | 489 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Power Shares QQQ Trust Unit I | COM | 73935A104 | 348 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
S&P 500 Index | COM | 78462F103 | 1,575 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 4,605 | 37,961 | SH | SOLE | 37,961 | 0 | 0 | ||
Vanguard US Small Cap Value | COM | 922908611 | 532 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index | COM | 464287507 | 235 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
iShares S&P 500 Index | COM | 464287200 | 493 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
IShr MSCI Emerg Mkts ETF | COM | 464287234 | 439 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
Vanguard Emerging Mkts Index | COM | 922042858 | 1,586 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
Vanguard FTSE EAFE Index | COM | 921943858 | 779 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
Wisdom Tree Europe Hedged Equi | COM | 97717x701 | 1,952 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
ProShares Short 20 Year Treasu | COM | 74347X849 | 249 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
UltraShort 20 Year Treasury | COM | 74347B201 | 2,355 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
UltraShort 7-10 Year Treasury | COM | 74347R313 | 1,108 | 50,199 | SH | SOLE | 50,199 | 0 | 0 | ||
iPath S&P 500 VIX Short Term | COM | 06742e711 | 338 | 11,614 | SH | SOLE | 11,614 | 0 | 0 |