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 2,588 14,689 SH   SOLE   0 0 14,689
Abbott Labs COM 002824100 291 6,899 SH   SOLE   0 0 6,899
AbbVie Inc COM 00287Y109 354 5,625 SH   SOLE   0 0 5,625
ABM Industries Inc COM 000957100 2 51 SH   SOLE   0 0 51
Accenture SHS CLASS A G1151C101 12 100 SH   SOLE   0 0 100
Activision Blizzard COM 00507V109 124 2,808 SH   SOLE   0 0 2,808
Adobe Systems Inc. COM 00724F101 564 5,200 SH   SOLE   0 0 5,200
Aetna Inc. COM 00817Y108 485 4,206 SH   SOLE   0 0 4,206
AFLAC, Inc. COM 001055102 341 4,750 SH   SOLE   0 0 4,750
Agilent Technologies Inc COM 00846U101 4 100 SH   SOLE   0 0 100
Alamos Gold Inc. COM CL A 011532108 1 138 SH   SOLE   0 0 138
Alphabet Cl A CAP STK CL A 02079K305 2,042 2,540 SH   SOLE   0 0 2,540
Alphabet Cl C CAP STK CL C 02079K107 1,033 1,330 SH   SOLE   0 0 1,330
Alps ETF EQUAL SEC ETF 00162Q205 2 37 SH   SOLE   0 0 37
Alps ETF ALERIAN MLP 00162Q866 5 410 SH   SOLE   0 0 410
Altria Group COM 02209S103 661 10,466 SH   SOLE   0 0 10,466
Amazon.com COM 023135106 2,733 3,265 SH   SOLE   0 0 3,265
American Electric Power COM 025537101 22 358 SH   SOLE   0 0 358
American Express Corp COM 025816109 227 3,550 SH   SOLE   0 0 3,550
AT&T COM 00206R102 1,322 32,566 SH   SOLE   0 0 32,566
Amerisourcebergen Corp COM 03073E105 252 3,130 SH   SOLE   0 0 3,130
Amgen COM 031162100 1,712 10,265 SH   SOLE   0 0 10,265
Apple Computer COM 037833100 7,249 64,123 SH   SOLE   0 0 64,123
Applied Materials, Inc. COM 038222105 3 100 SH   SOLE   0 0 100
Archer Daniels Midland COM 039483102 332 7,877 SH   SOLE   0 0 7,877
AstraZeneca Plc Adr SPONSORED ADR 046353108 23 700 SH   SOLE   0 0 700
Automatic Data Processing COM 053015103 1,683 19,090 SH   SOLE   0 0 19,090
BankAmerica Corp. COM 060505104 231 14,781 SH   SOLE   0 0 14,781
Bank New York Mellon Corp COM 064058100 19 500 SH   SOLE   0 0 500
Baxter International COM 071813109 162 3,407 SH   SOLE   0 0 3,407
BB&T COM 054937107 1,402 37,183 SH   SOLE   0 0 37,183
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 711 4,925 SH   SOLE   0 0 4,925
Biogen COM 09062X103 15 50 SH   SOLE   0 0 50
Black Hills Corp COM 092113109 9 162 SH   SOLE   0 0 162
Blackrock Ehncd Div Incm COM 09251A104 2 340 SH   SOLE   0 0 340
Blackstone Group Lp COM UNIT LTD 09253U108 8 340 SH   SOLE   0 0 340
Block H&R Inc COM 093671105 25 1,100 SH   SOLE   0 0 1,100
Boeing COM 097023105 2,173 16,500 SH   SOLE   0 0 16,500
Bojangles COM 097488100 1 100 SH   SOLE   0 0 100
Boston Scientific COM 101137107 7 300 SH   SOLE   0 0 300
BP, PLC SPONSORED ADR 055622104 55 1,580 SH   SOLE   0 0 1,580
Bristol-Meyers Squibb COM 110122108 533 9,890 SH   SOLE   0 0 9,890
Brown Forman Corp CL B 115637209 265 5,600 SH   SOLE   0 0 5,600
Buckle, Inc. COM 118440106 40 1,701 SH   SOLE   0 0 1,701
Cabela's COM 126804301 120 2,200 SH   SOLE   0 0 2,200
Canadian Natl Ry Co COM 136375102 32 500 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 1,373 15,475 SH   SOLE   0 0 15,475
Charles & Colvard LTD COM 159765106 2 2,000 SH   SOLE   0 0 2,000
Schwab Charles Corp New COM 808513105 183 5,802 SH   SOLE   0 0 5,802
Cheesecake Factory COM 163072101 8 172 SH   SOLE   0 0 172
Cheasapeake Energy Corp COM 165167107 12 2,000 SH   SOLE   0 0 2,000
Chevron Corp. COM 166764100 2,624 25,500 SH   SOLE   0 0 25,500
Chipotle Mexican Grill COM 169656105 6 15 SH   SOLE   0 0 15
Chubb Corp COM H1467J104 34 270 SH   SOLE   0 0 270
Church & Dwight Co Inc COM 171340102 273 5,700 SH   SOLE   0 0 5,700
Cigna Corp COM 125509109 19 152 SH   SOLE   0 0 152
Cisco Systems COM 17275R102 1,496 47,184 SH   SOLE   0 0 47,184
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 1,197 9,564 SH   SOLE   0 0 9,564
CME Group, Inc. COM 12572Q105 31 300 SH   SOLE   0 0 300
Coach, Inc. COM 189754104 34 925 SH   SOLE   0 0 925
Coca Cola Enterprises COM 19122T109 3 95 SH   SOLE   0 0 95
Coca-Cola COM 191216100 2,971 70,204 SH   SOLE   0 0 70,204
Colgate Palmolive COM 194162103 59 800 SH   SOLE   0 0 800
Columbia Sportswear Co COM 198516106 79 1,400 SH   SOLE   0 0 1,400
Conagra Foods COM 205887102 109 2,316 SH   SOLE   0 0 2,316
ConocoPhillips COM 20825C104 499 11,493 SH   SOLE   0 0 11,493
Consolidated Edison COM 209115104 645 8,575 SH   SOLE   0 0 8,575
Corning Inc COM 219350105 108 4,600 SH   SOLE   0 0 4,600
Costco Wholesale COM 22160K105 692 4,540 SH   SOLE   0 0 4,540
Cracker Barrel COM 22410J106 18 142 SH   SOLE   0 0 142
Cree, Inc. COM 225447101 147 5,725 SH   SOLE   0 0 5,725
Cummins Inc. COM 231021106 1,202 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 155 1,748 SH   SOLE   0 0 1,748
Deere & Co. COM 244199105 507 5,942 SH   SOLE   0 0 5,942
Dell Technologies COM CL V 24703L103 75 1,582 SH   SOLE   0 0 1,582
Delta Air Lines Inc COM NEW 247361702 110 2,800 SH   SOLE   0 0 2,800
Diageo PLC SPON ADR NEW 25243Q205 40 351 SH   SOLE   0 0 351
Dolby Laboratories Inc COM 25659T107 43 800 SH   SOLE   0 0 800
Dominion Resources COM 25746U109 99 1,340 SH   SOLE   0 0 1,340
Dow Chemical COM 260543103 37 718 SH   SOLE   0 0 718
Duke Power COM NEW 26441C204 1,644 20,549 SH   SOLE   0 0 20,549
Eaton Corporation SHS G29183103 112 1,706 SH   SOLE   0 0 1,706
EBay, Inc. COM 278642103 108 3,300 SH   SOLE   0 0 3,300
Edison International COM 281020107 14 200 SH   SOLE   0 0 200
Edwards Lifesciences COM 28176E108 210 1,750 SH   SOLE   0 0 1,750
Du Pont E I de Nemours COM 263534109 420 6,280 SH   SOLE   0 0 6,280
Electronic Arts COM 285512109 17 200 SH   SOLE   0 0 200
Electronics for Imaging COM 286082102 44 900 SH   SOLE   0 0 900
Lilly Eli COM 532457108 139 1,738 SH   SOLE   0 0 1,738
Emerson Electric Company COM 291011104 352 6,457 SH   SOLE   0 0 6,457
Equifax COM 294429105 26 200 SH   SOLE   0 0 200
Equinix COM PAR $0.001 29444U700 837 2,325 SH   SOLE   0 0 2,325
Exelon Company COM 30161N101 7 200 SH   SOLE   0 0 200
Express Scripts Inc COM 30219G108 11 155 SH   SOLE   0 0 155
Exxon Mobil Corp. COM 30231G102 4,946 56,671 SH   SOLE   0 0 56,671
Ezcorp Inc CL A NON VTG 302301106 0 75 SH   SOLE   0 0 75
Facebook Inc Class A COM SER A 30303M102 18 144 SH   SOLE   0 0 144
Fastenal Co COM 311900104 121 2,900 SH   SOLE   0 0 2,900
FedEx Corp COM 31428X106 1,324 7,580 SH   SOLE   0 0 7,580
Fidelity MSCI HLTH CARE I 316092600 3 100 SH   SOLE   0 0 100
First Citizens Bank Cl A CL A 31946M103 117 400 SH   SOLE   0 0 400
First Trust Value Line Dividen SHS 33734H106 11 414 SH   SOLE   0 0 414
Flowers Foods, Inc. COM 343498101 6 450 SH   SOLE   0 0 450
Ford Motor Co COM PAR $0.01 345370860 235 19,540 SH   SOLE   0 0 19,540
Fortune Brands Hm & Sec COM 34964C106 14 240 SH   SOLE   0 0 240
Freeport McMoran Copper Cl B CL B 35671D857 12 1,124 SH   SOLE   0 0 1,124
Gap, Inc. COM 364760108 4 205 SH   SOLE   0 0 205
Garmin Ltd SHS H2906T109 14 300 SH   SOLE   0 0 300
General Dynamics COM 369550108 70 452 SH   SOLE   0 0 452
General Electric COM 369604103 2,165 73,124 SH   SOLE   0 0 73,124
General Mills Inc. COM 370334104 602 9,430 SH   SOLE   0 0 9,430
General Motors COM 37045V100 79 2,500 SH   SOLE   0 0 2,500
Genuine Parts COM 372460105 22 216 SH   SOLE   0 0 216
Gilead Sciences Inc COM 375558103 1,073 13,565 SH   SOLE   0 0 13,565
GlaxoSmithKline SPONSORED ADR 37733W105 116 2,691 SH   SOLE   0 0 2,691
Goldcorp Inc New COM 380956409 8 500 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 8 100 SH   SOLE   0 0 100
HCP, Inc. COM 40414L109 17 470 SH   SOLE   0 0 470
Helmerich & Payne COM 423452101 864 12,850 SH   SOLE   0 0 12,850
Hershey COM 427866108 762 7,979 SH   SOLE   0 0 7,979
Highwoods Properties Inc. COM 431284108 140 2,700 SH   SOLE   0 0 2,700
Hillenbrand COM 431571108 6 200 SH   SOLE   0 0 200
Hill Rom Holdings COM 431475102 89 1,434 SH   SOLE   0 0 1,434
Home Depot Inc. COM 437076102 103 806 SH   SOLE   0 0 806
Honeywell International COM 438516106 511 4,383 SH   SOLE   0 0 4,383
HSBC Hldgs Plc SPON ADR NEW 404280406 23 620 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 275 2,300 SH   SOLE   0 0 2,300
Illumina Inc COM 452327109 115 633 SH   SOLE   0 0 633
Inc Research Cl A CL A 45329R109 178 4,000 SH   SOLE   0 0 4,000
Ingredion Inc COM 457187102 5 40 SH   SOLE   0 0 40
Insteel Industries Inc COM 45774W108 14 400 SH   SOLE   0 0 400
Intel COM 458140100 1,153 30,562 SH   SOLE   0 0 30,562
International Business Machine COM 459200101 2,283 14,376 SH   SOLE   0 0 14,376
International Paper COM 460146103 24 507 SH   SOLE   0 0 507
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
Jack In The Box Inc COM 466367109 51 540 SH   SOLE   0 0 540
Johnson & Johnson COM 478160104 3,121 26,425 SH   SOLE   0 0 26,425
Johnson Ctls Inc COM 478366107 9 200 SH   SOLE   0 0 200
JPMorgan Chase & Co. COM 46625H100 109 1,648 SH   SOLE   0 0 1,648
Kelloggs COM 487836108 196 2,532 SH   SOLE   0 0 2,532
Keysight Technologies COM 49338L103 1 50 SH   SOLE   0 0 50
Kimberly-Clark COM 494368103 45 361 SH   SOLE   0 0 361
Kinder Morgan COM 49456B101 1 54 SH   SOLE   0 0 54
Kraft Heinz Company COM 500754106 492 5,498 SH   SOLE   0 0 5,498
Kroger Company COM 501044101 200 6,740 SH   SOLE   0 0 6,740
Laboratory Corp COM NEW 50540R409 82 600 SH   SOLE   0 0 600
Lifepoint Health COM 53219L109 5 100 SH   SOLE   0 0 100
Lockheed Martin Corp. COM 539830109 1,102 4,600 SH   SOLE   0 0 4,600
Loews Corp. COM 540424108 47 1,140 SH   SOLE   0 0 1,140
Lowes COM 548661107 2,634 36,485 SH   SOLE   0 0 36,485
Marathon Oil Corp COM 565849106 2 100 SH   SOLE   0 0 100
Marathon Pete Corp COM 56585A102 4 109 SH   SOLE   0 0 109
Marriott Intl Cl A CL A 571903202 202 3,000 SH   SOLE   0 0 3,000
Mastercard Inc Cl A CL A 57636Q104 1,493 14,680 SH   SOLE   0 0 14,680
McCormick & Co. COM NON VTG 579780206 354 3,550 SH   SOLE   0 0 3,550
McDonalds COM 580135101 2,199 19,065 SH   SOLE   0 0 19,065
McKesson Corp COM 58155Q103 50 300 SH   SOLE   0 0 300
Medtronic, plc SHS G5960L103 474 5,496 SH   SOLE   0 0 5,496
Merck COM 58933Y105 714 11,449 SH   SOLE   0 0 11,449
MetLife, Inc. COM 59156R108 38 860 SH   SOLE   0 0 860
Microsoft COM 594918104 2,038 35,394 SH   SOLE   0 0 35,394
Microvision Inc COM NEW 594960304 0 125 SH   SOLE   0 0 125
Mondelez Intl CL A 609207105 10 227 SH   SOLE   0 0 227
Monsanto COM 61166W101 296 2,900 SH   SOLE   0 0 2,900
Mosaic Company COM 61945C103 173 7,073 SH   SOLE   0 0 7,073
Navient Corp COM 63938C108 10 708 SH   SOLE   0 0 708
NetFlix, Inc. COM 64110L106 17 175 SH   SOLE   0 0 175
New York REIT Inc COM 64976L109 91 10,000 SH   SOLE   0 0 10,000
Nextera Energy COM 65339F101 95 780 SH   SOLE   0 0 780
Nike Inc. CL B 654106103 681 12,947 SH   SOLE   0 0 12,947
Norfolk Southern COM 655844108 923 9,515 SH   SOLE   0 0 9,515
Northern Trust Corp. COM 665859104 68 1,000 SH   SOLE   0 0 1,000
Northrop Grumman COM 666807102 256 1,200 SH   SOLE   0 0 1,200
Novartis AG SPONSORED ADR 66987V109 1,265 16,033 SH   SOLE   0 0 16,033
Novo-Nordisk A S ADR 670100205 145 3,500 SH   SOLE   0 0 3,500
Nuance Communications COM 67020Y100 11 800 SH   SOLE   0 0 800
Nucor Corp. COM 670346105 215 4,348 SH   SOLE   0 0 4,348
Omega Healthcare Investor COM 681936100 3 100 SH   SOLE   0 0 100
Oracle Systems COM 68389X105 1,399 35,633 SH   SOLE   0 0 35,633
Packaging Corp Of America COM 695156109 48 600 SH   SOLE   0 0 600
Parker Hannifin COM 701094104 690 5,500 SH   SOLE   0 0 5,500
Paychex, Inc. COM 704326107 237 4,100 SH   SOLE   0 0 4,100
Paypal Holdings Inco COM 70450Y103 147 3,600 SH   SOLE   0 0 3,600
Pepsi Co COM 713448108 1,406 12,932 SH   SOLE   0 0 12,932
Perrigo, PLC SHS G97822103 34 375 SH   SOLE   0 0 375
Pfizer Incorporated COM 717081103 945 27,907 SH   SOLE   0 0 27,907
PG&E Corp. COM 69331C108 30 500 SH   SOLE   0 0 500
Philip Morris Intl Inc COM 718172109 827 8,512 SH   SOLE   0 0 8,512
Phillips 66 COM 718546104 20 255 SH   SOLE   0 0 255
Piedmont Nat Gas Inc COM 720186105 11 185 SH   SOLE   0 0 185
PJT Partners Inc CL A COM CL A 69343T107 0 3 SH   SOLE   0 0 3
Plantronics Inc COM 727493108 5 100 SH   SOLE   0 0 100
Potash Corp. Sask Inc. COM 73755L107 78 4,800 SH   SOLE   0 0 4,800
PowerShares ETF DYN PHRMA PORT 73935X799 6 106 SH   SOLE   0 0 106
Powershares QQQ Trust Ser UNIT SER 1 73935A104 24 203 SH   SOLE   0 0 203
Priceline Group Inc. COM NEW 741503403 110 75 SH   SOLE   0 0 75
Procter & Gamble COM 742718109 2,348 26,163 SH   SOLE   0 0 26,163
PTC Inc COM 69370C100 14 320 SH   SOLE   0 0 320
Qualcomm, Inc. COM 747525103 820 11,979 SH   SOLE   0 0 11,979
Quest Diagnostics COM 74834L100 8 100 SH   SOLE   0 0 100
Raytheon Company COM NEW 755111507 555 4,084 SH   SOLE   0 0 4,084
Reaves Utility Income Fd COM SH BEN INT 756158101 3 100 SH   SOLE   0 0 100
Red Hat COM 756577102 242 3,000 SH   SOLE   0 0 3,000
Reynolds American Inc COM 761713106 219 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
Rockwell Automation COM 773903109 12 100 SH   SOLE   0 0 100
Rockwell Collins COM 774341101 8 100 SH   SOLE   0 0 100
Royal Bank of Canada COM 780087102 81 1,316 SH   SOLE   0 0 1,316
Royal Caribbean Cruises Ltd COM V7780T103 26 346 SH   SOLE   0 0 346
Royal Dutch Shell PLC SPONS ADR A 780259206 10 214 SH   SOLE   0 0 214
Royal Dutch Shell PLC SPON ADR B 780259107 357 6,770 SH   SOLE   0 0 6,770
Sanofi SPONSORED ADR 80105N105 4 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204 237 2,600 SH   SOLE   0 0 2,600
Scana Corp. COM 80589M102 159 2,200 SH   SOLE   0 0 2,200
Schlumberger Ltd COM 806857108 1,101 14,007 SH   SOLE   0 0 14,007
Schwab Strategic Tr US DIVIDEND EQ 808524797 9 210 SH   SOLE   0 0 210
Scotts Miracle-Gro CL A 810186106 249 3,000 SH   SOLE   0 0 3,000
Seagate Technology SHS G7945M107 3 100 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 6 343 SH   SOLE   0 0 343
Select Sector SPDR Tr RL EST SEL SEC 81369Y860 1 47 SH   SOLE   0 0 47
Snyders-Lance, Inc. COM 833551104 3 100 SH   SOLE   0 0 100
Southern Co. COM 842587107 673 13,138 SH   SOLE   0 0 13,138
SPDR Gold Trust GOLD SHS 78463V107 73 583 SH   SOLE   0 0 583
SPDR S&P 500 ETF Tr TR UNIT 78462F103 139 643 SH   SOLE   0 0 643
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 15 350 SH   SOLE   0 0 350
St. Joe Corp COM 790148100 27 1,500 SH   SOLE   0 0 1,500
Stanley Black & Decker COM 854502101 12 100 SH   SOLE   0 0 100
Staples COM 855030102 2 300 SH   SOLE   0 0 300
Starbucks Corp. COM 855244109 392 7,254 SH   SOLE   0 0 7,254
Stryker Corp COM 863667101 153 1,318 SH   SOLE   0 0 1,318
Suntrust Banks Inc COM 867914103 21 485 SH   SOLE   0 0 485
Synaptics Inc COM 87157D109 181 3,100 SH   SOLE   0 0 3,100
Sysco Corp. COM 871829107 138 2,836 SH   SOLE   0 0 2,836
T Mobile US COM 872590104 35 750 SH   SOLE   0 0 750
T. Rowe Price Group COM 74144T108 488 7,350 SH   SOLE   0 0 7,350
Target Corp. COM 87612E106 906 13,198 SH   SOLE   0 0 13,198
Teradata Corp. COM 88076W103 4 130 SH   SOLE   0 0 130
Teva Pharmaceutical Inds Ltd A ADR 881624209 492 10,708 SH   SOLE   0 0 10,708
Texas Instruments Inc COM 882508104 555 7,916 SH   SOLE   0 0 7,916
Toro Company COM 891092108 118 2,540 SH   SOLE   0 0 2,540
Total System Services Inc COM 891906109 23 500 SH   SOLE   0 0 500
Toyota SP ADR REP2COM 892331307 737 6,350 SH   SOLE   0 0 6,350
Tractor Supply COM 892356106 13 200 SH   SOLE   0 0 200
Transocean Ltd REG SHS H8817H100 2 200 SH   SOLE   0 0 200
Travelers Companies Inc COM 89417E109 36 320 SH   SOLE   0 0 320
UDR, Inc. COM 902653104 4 108 SH   SOLE   0 0 108
Under Armour Inc Cl A CL A 904311107 152 3,950 SH   SOLE   0 0 3,950
Under Armour Inc Cl C CL C 904311206 8 251 SH   SOLE   0 0 251
Unilever NV N Y SHS NEW 904784709 171 3,729 SH   SOLE   0 0 3,729
Unilever PLC SPON ADR NEW 904767704 542 11,451 SH   SOLE   0 0 11,451
Union Pacific Corp. COM 907818108 548 5,626 SH   SOLE   0 0 5,626
United Parcel Services CL B CL B 911312106 1,356 12,401 SH   SOLE   0 0 12,401
United Technologies Corp COM 913017109 686 6,758 SH   SOLE   0 0 6,758
UnitedHealth Group Inc. COM 91324P102 26 188 SH   SOLE   0 0 188
Universal Corp VA COM 913456109 23 400 SH   SOLE   0 0 400
Uranium Energy Corp COM 916896103 0 500 SH   SOLE   0 0 500
VanEck Vectors ETF TR JR GOLD MINERS 92189F791 44 998 SH   SOLE   0 0 998
Vanguard Specialized Portfol DIV APP ETF 921908844 12 143 SH   SOLE   0 0 143
Vanguard Whitehall FDS HIGH DIV YLD 921946406 1,662 23,047 SH   SOLE   0 0 23,047
Verifone Sys Inc COM 92342Y109 7 500 SH   SOLE   0 0 500
Veritiv Copr COM 923454102 0 5 SH   SOLE   0 0 5
Verizon Communications Inc. COM 92343V104 1,577 30,344 SH   SOLE   0 0 30,344
VF Corporation COM 918204108 78 1,400 SH   SOLE   0 0 1,400
Visa Inc COM CL A 92826C839 1,644 19,880 SH   SOLE   0 0 19,880
VMware, Inc. CL A COM 928563402 102 1,400 SH   SOLE   0 0 1,400
Vodafone Group PLC New SPNSR ADR NO PAR 92857W308 18 630 SH   SOLE   0 0 630
Walgreens Boots Alliance Inc. COM 931427108 179 2,232 SH   SOLE   0 0 2,232
Wal-Mart Stores Inc. COM 931142103 3,337 46,271 SH   SOLE   0 0 46,271
Walt Disney Company COM DISNEY 254687106 1,508 16,248 SH   SOLE   0 0 16,248
Waste Management COM 94106L109 2 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 26 500 SH   SOLE   0 0 500
Wells Fargo & Co. COM 949746101 627 14,177 SH   SOLE   0 0 14,177
Wells Fargo & Co. MTNF 1/2 94986RPJ4 40 1,500 SH   SOLE   0 0 1,500
Welltower, Inc. COM 95040Q104 26 350 SH   SOLE   0 0 350
Weyerhaeuser Co. COM 962166104 219 6,865 SH   SOLE   0 0 6,865
Whirlpool Corp COM 963320106 48 300 SH   SOLE   0 0 300
Whole Foods Market Inc COM 966837106 713 25,170 SH   SOLE   0 0 25,170
Williams Sonoma Inc COM 969904101 35 700 SH   SOLE   0 0 700
Xcel Energy Inc. COM 98389B100 4 96 SH   SOLE   0 0 96
Xerox Corp COM 984121103 2 200 SH   SOLE   0 0 200
XPO Logistics Inc COM 983793100 9 250 SH   SOLE   0 0 250
Xylem, Inc. COM 98419M100 15 300 SH   SOLE   0 0 300
Yum Brands Inc. COM 988498101 78 867 SH   SOLE   0 0 867
Zimmer Biomet Holdings Inc. COM 98956P102 273 2,103 SH   SOLE   0 0 2,103