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 | 3,864 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
A T & T Corp | COM | 00206r102 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 4,439 | 318,687 | SH | SOLE | 318,687 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,202 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 963 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
Aegon, NV | COM | 007924103 | 7 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Altria Group, Inc. | COM | 022095103 | 55 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 3,893 | 45,296 | SH | SOLE | 45,296 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 69 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 13 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BP PLC | COM | 055622104 | 27 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 61 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 44 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 4,550 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 50 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Callaway Golf Company | COM | 131193104 | 674 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 50 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,627 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,361 | 149,862 | SH | SOLE | 149,862 | 0 | 0 | ||
Coca Cola Bottling Consolidate | COM | 191098102 | 15 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 3,071 | 74,329 | SH | SOLE | 74,329 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,267 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
Crestwood Equity LP | COM | 226344109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Crestwood Midstream Partners | COM | 226378107 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 3,570 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
Delta Apparel Co. | COM | 247368103 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Devon Energy | COM | 25179m103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Duke Energy | COM | 26441c105 | 184 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
EI duPont de Nemours | COM | 263534109 | 4,041 | 62,203 | SH | SOLE | 62,203 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 27 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Edison International | COM | 281020107 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 496 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 30 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Exxon-Mobil Corp | COM | 30231g102 | 1,460 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Freeport McMoRan Copper & Gold | COM | 35671d857 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Electric | COM | 369604103 | 4,845 | 172,837 | SH | SOLE | 172,837 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 62 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 2,980 | 55,819 | SH | SOLE | 55,819 | 0 | 0 | ||
Google, Inc. | COM | 38259p508 | 4,624 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 53 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Honeywell Int. | COM | 438516106 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Hospira, Inc. | COM | 441060100 | 3,829 | 92,750 | SH | SOLE | 92,750 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 65 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,537 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
International Speedway Corp | COM | 460335201 | 886 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 3,928 | 67,172 | SH | SOLE | 67,172 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,398 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
Joy Global, Inc. | COM | 481165108 | 585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 15 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,364 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060u100 | 2,977 | 140,935 | SH | SOLE | 140,935 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933y105 | 1,652 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 4,006 | 74,292 | SH | SOLE | 74,292 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 12 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 30 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Mosaic Co. | COM | 61945c103 | 3,740 | 79,120 | SH | SOLE | 79,120 | 0 | 0 | ||
Nat'l Oilwell Varco Inc. | COM | 637071101 | 256 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 3,859 | 54,053 | SH | SOLE | 54,053 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 1,010 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 5 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339f101 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 111 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,451 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 557 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,960 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 78 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Piedmont Nat'l Gas Co. | COM | 720186105 | 32 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PowerShares 3X Inverse JGB | COM | 25154p188 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PowerShs Inverse JGB Future | COM | 25154p170 | 516 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
ProShs Ultra Sht Leh 20 yr Tre | COM | 74347b201 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 177 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Roche Holdings Ltd | COM | 771195104 | 1,403 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 188 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 513 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 512 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
Rydex Russell Top 50 ETF | COM | 78355w205 | 29 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR S&P Pharmaceuticals | COM | 78464a722 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 3,424 | 37,999 | SH | SOLE | 37,999 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967n108 | 16 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Sony Corporation | COM | 835699307 | 3,584 | 207,280 | SH | SOLE | 207,280 | 0 | 0 | ||
Speedway Motorsports | COM | 847788106 | 318 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Sprint Corp. | COM | 85207u105 | 5 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 25 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Targacept, Inc | COM | 87611R306 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 30 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 215 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
The GDL Fund | COM | 361570104 | 101 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
The Southern Co | COM | 842587107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Total S.A. France Adr | COM | 89151e109 | 414 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Ultra Short Russell 2000 | COM | 74348a319 | 511 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
UltraShort MidCap400 | COM | 74348a343 | 391 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,981 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 705 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 81 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Verizon Comm | COM | 92343v104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,732 | 47,423 | SH | SOLE | 47,423 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106l109 | 4,315 | 96,173 | SH | SOLE | 96,173 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 47 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
WisdomTree Int'l Small Cap Div | COM | 97717w760 | 106 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 29 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956p102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
iShares MSCI EAFE Value | COM | 464288877 | 288 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
iShares MSCI Gbl Gold Miners | COM | 464286335 | 37 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
iShares Rus 2000 Gr | COM | 464287617 | 110 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
iShares Russell 2000 Value In | COM | 464287630 | 426 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
iShares S&P Global 100 | COM | 464287572 | 19 | 245 | SH | SOLE | 245 | 0 | 0 | ||
iShr Russell 2000 Index | COM | 464287655 | 396 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
iShs MSCI EAFE Fund | COM | 464287465 | 554 | 8,256 | SH | SOLE | 8,256 | 0 | 0 |