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 2,631 14,761 SH   SOLE   0 0 14,761
Abbott Labs COM 002824100 311 7,122 SH   SOLE   0 0 7,122
AbbVie Inc COM 00287Y109 380 5,850 SH   SOLE   0 0 5,850
ABM Industries Inc COM 000957100 2 51 SH   SOLE   0 0 51
Accenture SHS CLASS A G1151C101 11 100 SH   SOLE   0 0 100
Activision Blizzard COM 00507V109 115 2,808 SH   SOLE   0 0 2,808
Adobe Systems Inc. COM 00724F101 509 5,200 SH   SOLE   0 0 5,200
Aetna Inc. COM 00817Y108 882 7,611 SH   SOLE   0 0 7,611
AFLAC, Inc. COM 001055102 352 4,800 SH   SOLE   0 0 4,800
Agilent Technologies Inc COM 00846U101 5 100 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 1,905 2,500 SH   SOLE   0 0 2,500
Alphabet Cl C CAP STK CL C 02079K107 994 1,340 SH   SOLE   0 0 1,340
Alps ETF EQUAL SEC ETF 00162Q205 2 37 SH   SOLE   0 0 37
Alps ETF ALERIAN MLP 00162Q866 5 408 SH   SOLE   0 0 408
Altria Group COM 02209S103 695 10,413 SH   SOLE   0 0 10,413
Amazon.com COM 023135106 2,442 3,315 SH   SOLE   0 0 3,315
American Electric Power COM 025537101 25 358 SH   SOLE   0 0 358
American Express Corp COM 025816109 229 3,550 SH   SOLE   0 0 3,550
AT&T COM 00206R102 1,377 32,196 SH   SOLE   0 0 32,196
Amerisourcebergen Corp COM 03073E105 284 3,330 SH   SOLE   0 0 3,330
Amgen COM 031162100 1,761 10,320 SH   SOLE   0 0 10,320
Apple Computer COM 037833100 6,632 64,422 SH   SOLE   0 0 64,422
Applied Materials, Inc. COM 038222105 3 100 SH   SOLE   0 0 100
Archer Daniels Midland COM 039483102 348 7,931 SH   SOLE   0 0 7,931
AstraZeneca Plc Adr SPONSORED ADR 046353108 22 700 SH   SOLE   0 0 700
Automatic Data Processing COM 053015103 1,815 19,115 SH   SOLE   0 0 19,115
BankAmerica Corp. COM 060505104 216 14,781 SH   SOLE   0 0 14,781
Bank New York Mellon Corp COM 064058100 20 500 SH   SOLE   0 0 500
Baxter International COM 071813109 164 3,407 SH   SOLE   0 0 3,407
BB&T COM 054937107 1,369 37,060 SH   SOLE   0 0 37,060
BCE, Inc. COM NEW 05534B760 27 570 SH   SOLE   0 0 570
Becton Dickinson COM 075887109 5 26 SH   SOLE   0 0 26
Bed Bath & Beyond COM 075896100 88 2,000 SH   SOLE   0 0 2,000
Berkshire Hathaway Inc-B CL B NEW 084670702 732 5,075 SH   SOLE   0 0 5,075
Biogen COM 09062X103 14 50 SH   SOLE   0 0 50
Black Hills Corp COM 092113109 10 161 SH   SOLE   0 0 161
Blackrock Ehncd Div Incm COM 09251A104 3 340 SH   SOLE   0 0 340
Blackstone Group Lp COM UNIT LTD 09253U108 9 340 SH   SOLE   0 0 340
Boeing COM 097023105 2,226 16,375 SH   SOLE   0 0 16,375
Bojangles COM 097488100 2 100 SH   SOLE   0 0 100
Boston Scientific COM 101137107 7 300 SH   SOLE   0 0 300
BP, PLC SPONSORED ADR 055622104 54 1,575 SH   SOLE   0 0 1,575
Bristol-Meyers Squibb COM 110122108 756 9,890 SH   SOLE   0 0 9,890
Brown Forman Corp CL B 115637209 275 2,850 SH   SOLE   0 0 2,850
Buckle, Inc. COM 118440106 47 1,701 SH   SOLE   0 0 1,701
Buffalo Wild Wings COM 119848109 40 250 SH   SOLE   0 0 250
Cabela's COM 126804301 124 2,300 SH   SOLE   0 0 2,300
Canadian Natl Ry Co COM 136375102 32 500 SH   SOLE   0 0 500
Cardinal Health Inc COM 14149Y108 21 250 SH   SOLE   0 0 250
Carnival Corp. PAIRED CTF 143658300 9 200 SH   SOLE   0 0 200
Caterpillar COM 149123101 1,266 15,052 SH   SOLE   0 0 15,052
Charles & Colvard LTD COM 159765106 2 2,000 SH   SOLE   0 0 2,000
Schwab Charles Corp New COM 808513105 164 5,702 SH   SOLE   0 0 5,702
Cheesecake Factory COM 163072101 9 172 SH   SOLE   0 0 172
Cheasapeake Energy Corp COM 165167107 10 2,000 SH   SOLE   0 0 2,000
Chevron Corp. COM 166764100 2,648 25,898 SH   SOLE   0 0 25,898
Chipotle Mexican Grill COM 169656105 38 90 SH   SOLE   0 0 90
Chubb Corp COM H1467J104 34 270 SH   SOLE   0 0 270
Church & Dwight Co Inc COM 171340102 279 2,850 SH   SOLE   0 0 2,850
Cigna Corp COM 125509109 21 152 SH   SOLE   0 0 152
Cisco Systems COM 17275R102 1,476 47,978 SH   SOLE   0 0 47,978
Citigroup COM NEW 172967424 2 56 SH   SOLE   0 0 56
Citrix Systems, Inc. COM 177376100 9 100 SH   SOLE   0 0 100
Clorox COM 189054109 1,283 9,794 SH   SOLE   0 0 9,794
CME Group, Inc. COM 12572Q105 31 300 SH   SOLE   0 0 300
Coach, Inc. COM 189754104 44 1,025 SH   SOLE   0 0 1,025
Coca Cola Enterprises COM 19122T109 4 95 SH   SOLE   0 0 95
Coca-Cola COM 191216100 3,064 70,604 SH   SOLE   0 0 70,604
Colgate Palmolive COM 194162103 59 800 SH   SOLE   0 0 800
Columbia Sportswear Co COM 198516106 83 1,400 SH   SOLE   0 0 1,400
Conagra Foods COM 205887102 106 2,316 SH   SOLE   0 0 2,316
ConocoPhillips COM 20825C104 487 12,151 SH   SOLE   0 0 12,151
Consolidated Edison COM 209115104 697 8,775 SH   SOLE   0 0 8,775
Corning Inc COM 219350105 103 4,800 SH   SOLE   0 0 4,800
Costco Wholesale COM 22160K105 754 4,540 SH   SOLE   0 0 4,540
Cracker Barrel COM 22410J106 14 92 SH   SOLE   0 0 92
Cree, Inc. COM 225447101 172 5,925 SH   SOLE   0 0 5,925
Cummins Inc. COM 231021106 1,171 9,486 SH   SOLE   0 0 9,486
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 162 1,748 SH   SOLE   0 0 1,748
Deere & Co. COM 244199105 474 6,042 SH   SOLE   0 0 6,042
Diageo PLC SPON ADR NEW 25243Q205 40 351 SH   SOLE   0 0 351
Dolby Laboratories Inc COM 25659T107 40 800 SH   SOLE   0 0 800
Dominion Resources COM 25746U109 103 1,340 SH   SOLE   0 0 1,340
Dow Chemical COM 260543103 38 718 SH   SOLE   0 0 718
Duke Power COM NEW 26441C204 1,754 20,673 SH   SOLE   0 0 20,673
Eaton Corporation SHS G29183103 110 1,706 SH   SOLE   0 0 1,706
EBay, Inc. COM 278642103 103 3,300 SH   SOLE   0 0 3,300
Edison International COM 281020107 15 200 SH   SOLE   0 0 200
Edwards Lifesciences COM 28176E108 200 1,750 SH   SOLE   0 0 1,750
Du Pont E I de Nemours COM 263534109 434 6,280 SH   SOLE   0 0 6,280
Electronic Arts COM 285512109 15 200 SH   SOLE   0 0 200
Electronics for Imaging COM 286082102 40 900 SH   SOLE   0 0 900
Lilly Eli COM 532457108 145 1,738 SH   SOLE   0 0 1,738
EMC COM 268648102 407 14,350 SH   SOLE   0 0 14,350
Emerson Electric Company COM 291011104 294 5,254 SH   SOLE   0 0 5,254
Equifax COM 294429105 27 200 SH   SOLE   0 0 200
Equinix COM PAR $0.001 29444U700 869 2,325 SH   SOLE   0 0 2,325
Exelon Company COM 30161N101 7 200 SH   SOLE   0 0 200
Express Scripts Inc COM 30219G108 270 3,494 SH   SOLE   0 0 3,494
Exxon Mobil Corp. COM 30231G102 5,281 58,086 SH   SOLE   0 0 58,086
EZCorp Inc CL A Non VTG 302301106 1 75 SH   SOLE   0 0 75
Facebook Inc Class A COM SER A 30303M102 141 1,144 SH   SOLE   0 0 1,144
Fastenal Co COM 311900104 122 2,900 SH   SOLE   0 0 2,900
FedEx Corp COM 31428X106 1,260 7,830 SH   SOLE   0 0 7,830
Fidelity MSCI HLTH CARE I 316092600 4 100 SH   SOLE   0 0 100
First Citizens Bank Cl A CL A 31946M103 105 400 SH   SOLE   0 0 400
First Trust Value Line Dividen SHS 33734H106 11 414 SH   SOLE   0 0 414
Flowers Foods, Inc. COM 343498101 8 450 SH   SOLE   0 0 450
Ford Motor Co COM PAR $0.01 345370860 272 19,640 SH   SOLE   0 0 19,640
Fortune Brands Hm & Sec COM 34964C106 15 240 SH   SOLE   0 0 240
Freeport McMoran Copper Cl B CL B 35671D857 15 1,124 SH   SOLE   0 0 1,124
Gap, Inc. COM 364760108 5 205 SH   SOLE   0 0 205
Garmin Ltd SHS H2906T109 16 300 SH   SOLE   0 0 300
General Dynamics COM 369550108 66 452 SH   SOLE   0 0 452
General Electric COM 369604103 2,310 73,837 SH   SOLE   0 0 73,837
General Mills Inc. COM 370334104 556 7,879 SH   SOLE   0 0 7,879
General Motors COM 37045V100 80 2,500 SH   SOLE   0 0 2,500
Genuine Parts COM 372460105 22 216 SH   SOLE   0 0 216
Gilead Sciences Inc COM 375558103 950 11,615 SH   SOLE   0 0 11,615
GlaxoSmithKline SPONSORED ADR 37733W105 128 2,841 SH   SOLE   0 0 2,841
Goldcorp Inc New COM 380956409 9 500 SH   SOLE   0 0 500
Halliburton COM 406216101 17 400 SH   SOLE   0 0 400
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 18 470 SH   SOLE   0 0 470
Helmerich & Payne COM 423452101 806 12,800 SH   SOLE   0 0 12,800
Hershey COM 427866108 863 7,978 SH   SOLE   0 0 7,978
Highwoods Properties Inc. COM 431284108 146 2,700 SH   SOLE   0 0 2,700
Hillenbrand COM 431571108 7 200 SH   SOLE   0 0 200
Hill Rom Holdings COM 431475102 75 1,434 SH   SOLE   0 0 1,434
Home Depot Inc. COM 437076102 110 806 SH   SOLE   0 0 806
Honeywell International COM 438516106 515 4,483 SH   SOLE   0 0 4,483
HSBC Hldgs Plc SPON ADR NEW 404280406 20 620 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 7 350 SH   SOLE   0 0 350
Illinois Tool Works COM 452308109 266 2,300 SH   SOLE   0 0 2,300
Illumina Inc COM 452327109 119 733 SH   SOLE   0 0 733
Inc Research Cl A CL A 45329R109 174 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 1,077 30,912 SH   SOLE   0 0 30,912
International Business Machine COM 459200101 2,270 14,029 SH   SOLE   0 0 14,029
International Paper COM 460146103 23 507 SH   SOLE   0 0 507
Intuitive Surgical, Inc. COM NEW 46120E602 10 15 SH   SOLE   0 0 15
IShares MSCI BRZ CAP ETF 464286400 6 170 SH   SOLE   0 0 170
IShares MSCI CDA ETF 464286509 3 116 SH   SOLE   0 0 116
IShares TRANS AVG ETF 464287192 36 255 SH   SOLE   0 0 255
Jack In The Box Inc COM 466367109 47 540 SH   SOLE   0 0 540
Johnson & Johnson COM 478160104 3,305 26,485 SH   SOLE   0 0 26,485
Johnson Ctls Inc COM 478366107 11 240 SH   SOLE   0 0 240
JPMorgan Chase & Co. COM 46625H100 156 2,432 SH   SOLE   0 0 2,432
Kelloggs COM 487836108 88 1,082 SH   SOLE   0 0 1,082
Keysight Technologies COM 49338L103 1 50 SH   SOLE   0 0 50
Kimberly-Clark COM 494368103 47 361 SH   SOLE   0 0 361
Kinder Morgan COM 49456B101 1 54 SH   SOLE   0 0 54
Kraft Heinz Company COM 500754106 466 5,445 SH   SOLE   0 0 5,445
Kroger Company COM 501044101 108 3,040 SH   SOLE   0 0 3,040
L Brands COM 501797104 22 303 SH   SOLE   0 0 303
Laboratory Corp COM NEW 50540R409 82 600 SH   SOLE   0 0 600
Lockheed Martin Corp. COM 539830109 1,163 4,575 SH   SOLE   0 0 4,575
Loews Corp. COM 540424108 47 1,140 SH   SOLE   0 0 1,140
Lowes COM 548661107 2,970 36,775 SH   SOLE   0 0 36,775
Marathon Oil Corp COM 565849106 1 100 SH   SOLE   0 0 100
Marathon Pete Corp COM 56585A102 4 108 SH   SOLE   0 0 108
Marriott Intl Cl A CL A 571903202 148 2,100 SH   SOLE   0 0 2,100
Mastercard Inc Cl A CL A 57636Q104 1,395 14,880 SH   SOLE   0 0 14,880
McCormick & Co. COM NON VTG 579780206 361 3,550 SH   SOLE   0 0 3,550
McDonalds COM 580135101 2,307 19,313 SH   SOLE   0 0 19,313
McKesson Corp COM 58155Q103 59 300 SH   SOLE   0 0 300
Medtronic, plc SHS G5960L103 485 5,546 SH   SOLE   0 0 5,546
Merck COM 58933Y105 671 11,449 SH   SOLE   0 0 11,449
MetLife, Inc. COM 59156R108 37 860 SH   SOLE   0 0 860
Microsoft COM 594918104 2,020 35,952 SH   SOLE   0 0 35,952
Mondelez Intl CL A 609207105 10 227 SH   SOLE   0 0 227
Monsanto COM 61166W101 310 2,900 SH   SOLE   0 0 2,900
Mosaic Company COM 61945C103 214 7,403 SH   SOLE   0 0 7,403
Navient Corp COM 63938C108 10 700 SH   SOLE   0 0 700
NetFlix, Inc. COM 64110L106 62 675 SH   SOLE   0 0 675
New York REIT Inc COM 64976L109 94 10,000 SH   SOLE   0 0 10,000
Nextera Energy COM 65339F101 99 780 SH   SOLE   0 0 780
Nike Inc. CL B 654106103 644 11,547 SH   SOLE   0 0 11,547
Norfolk Southern COM 655844108 867 9,615 SH   SOLE   0 0 9,615
Northern Trust Corp. COM 665859104 68 1,000 SH   SOLE   0 0 1,000
Northrop Grumman COM 666807102 261 1,200 SH   SOLE   0 0 1,200
Novartis AG SPONSORED ADR 66987V109 1,234 14,883 SH   SOLE   0 0 14,883
Nuance Communications COM 67020Y100 13 800 SH   SOLE   0 0 800
Nucor Corp. COM 670346105 235 4,398 SH   SOLE   0 0 4,398
NXP Semiconductor COM N6596X109 61 700 SH   SOLE   0 0 700
Omega Healthcare Investor COM 681936100 3 100 SH   SOLE   0 0 100
Oracle Systems COM 68389X105 1,473 35,980 SH   SOLE   0 0 35,980
Packaging Corp Of America COM 695156109 45 600 SH   SOLE   0 0 600
Parker Hannifin COM 701094104 649 5,650 SH   SOLE   0 0 5,650
Paychex, Inc. COM 704326107 247 4,100 SH   SOLE   0 0 4,100
Paypal Holdings Inco COM 70450Y103 134 3,600 SH   SOLE   0 0 3,600
Pepsi Co COM 713448108 1,351 12,572 SH   SOLE   0 0 12,572
Perrigo, PLC SHS G97822103 34 375 SH   SOLE   0 0 375
Pfizer Incorporated COM 717081103 1,038 28,179 SH   SOLE   0 0 28,179
PG&E Corp. COM 69331C108 32 500 SH   SOLE   0 0 500
Philip Morris Intl Inc COM 718172109 819 8,410 SH   SOLE   0 0 8,410
Phillips 66 COM 718546104 19 255 SH   SOLE   0 0 255
Plantronics Inc COM 727493108 5 100 SH   SOLE   0 0 100
Potash Corp. Sask Inc. COM 73755L107 94 5,500 SH   SOLE   0 0 5,500
PowerShares ETF DYN PHRMA PORT 73935X799 7 106 SH   SOLE   0 0 106
Powershares QQQ Trust Ser UNIT SER 1 73935A104 23 202 SH   SOLE   0 0 202
Priceline Group Inc. COM NEW 741503403 99 75 SH   SOLE   0 0 75
Procter & Gamble COM 742718109 2,205 26,109 SH   SOLE   0 0 26,109
PTC Inc COM 69370C100 13 320 SH   SOLE   0 0 320
Qualcomm, Inc. COM 747525103 761 12,179 SH   SOLE   0 0 12,179
Quest Diagnostics COM 74834L100 8 100 SH   SOLE   0 0 100
Raytheon Company COM NEW 755111507 553 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 221 3,000 SH   SOLE   0 0 3,000
Regeneron Pharmaceuticals COM 75886F107 41 100 SH   SOLE   0 0 100
Reynolds American Inc COM 761713106 232 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 79 1,316 SH   SOLE   0 0 1,316
Royal Caribbean Cruises Ltd COM V7780T103 25 346 SH   SOLE   0 0 346
Royal Dutch Shell PLC SPONS ADR A 780259206 12 214 SH   SOLE   0 0 214
Royal Dutch Shell PLC SPON ADR B 780259107 394 6,950 SH   SOLE   0 0 6,950
Sanofi SPONSORED ADR 80105N105 4 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204 215 2,500 SH   SOLE   0 0 2,500
Scana Corp. COM 80589M102 161 2,200 SH   SOLE   0 0 2,200
Schlumberger Ltd COM 806857108 1,103 13,807 SH   SOLE   0 0 13,807
Schwab Strategic Tr US DIVIDEND EQ 808524797 9 209 SH   SOLE   0 0 209
Scotts Miracle-Gro CL A 810186106 224 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 8 341 SH   SOLE   0 0 341
Shake Shack Inc CL A 819047101 11 275 SH   SOLE   0 0 275
Snyders-Lance, Inc. COM 833551104 3 100 SH   SOLE   0 0 100
Southern Co. COM 842587107 707 13,213 SH   SOLE   0 0 13,213
SPDR Gold Trust GOLD SHS 78463V107 75 583 SH   SOLE   0 0 583
SPDR S&P 500 ETF Tr TR UNIT 78462F103 139 642 SH   SOLE   0 0 642
SPDR Series Trust S&P REGL BKG 78464A698 4 100 SH   SOLE   0 0 100
SPDR Series Trust S&P DIVID ETF 78464A763 7 77 SH   SOLE   0 0 77
Spectra Energy Corp. COM 847560109 13 350 SH   SOLE   0 0 350
St. Joe Corp COM 790148100 28 1,500 SH   SOLE   0 0 1,500
Stanley Black & Decker COM 854502101 12 100 SH   SOLE   0 0 100
Staples COM 855030102 3 300 SH   SOLE   0 0 300
Starbucks Corp. COM 855244109 425 7,343 SH   SOLE   0 0 7,343
Stryker Corp COM 863667101 163 1,418 SH   SOLE   0 0 1,418
Suntrust Banks Inc COM 867914103 21 485 SH   SOLE   0 0 485
Surgical Care Affiliates COM 86881L106 274 5,348 SH   SOLE   0 0 5,348
Synaptics Inc COM 87157D109 166 3,100 SH   SOLE   0 0 3,100
Synchrony Finl COM 87165B103 1 49 SH   SOLE   0 0 49
Sysco Corp. COM 871829107 146 2,836 SH   SOLE   0 0 2,836
T. Rowe Price Group COM 74144T108 470 6,650 SH   SOLE   0 0 6,650
Target Corp. COM 87612E106 948 12,597 SH   SOLE   0 0 12,597
Teradata Corp. COM 88076W103 4 130 SH   SOLE   0 0 130
Teva Pharmaceutical Inds Ltd A ADR 881624209 547 9,908 SH   SOLE   0 0 9,908
Texas Instruments Inc COM 882508104 578 8,113 SH   SOLE   0 0 8,113
Textron Inc COM 883203101 39 1,000 SH   SOLE   0 0 1,000
Toro Company COM 891092108 117 1,270 SH   SOLE   0 0 1,270
Total System Services Inc COM 891906109 26 500 SH   SOLE   0 0 500
Toyota SP ADR REP2COM 892331307 702 6,350 SH   SOLE   0 0 6,350
Tractor Supply COM 892356106 18 200 SH   SOLE   0 0 200
Transocean Ltd REG SHS H8817H100 2 200 SH   SOLE   0 0 200
Travelers Companies Inc COM 89417E109 37 320 SH   SOLE   0 0 320
Truecar COM 89785L107 6 641 SH   SOLE   0 0 641
UDR, Inc. COM 902653104 4 108 SH   SOLE   0 0 108
Under Armour Inc Cl A CL A 904311107 157 3,950 SH   SOLE   0 0 3,950
Under Armour Inc Cl C CL C 904311206 34 955 SH   SOLE   0 0 955
Unilever NV N Y SHS NEW 904784709 170 3,729 SH   SOLE   0 0 3,729
Unilever PLC SPON ADR NEW 904767704 538 11,651 SH   SOLE   0 0 11,651
Union Pacific Corp. COM 907818108 516 5,626 SH   SOLE   0 0 5,626
United Parcel Services CL B CL B 911312106 1,390 12,772 SH   SOLE   0 0 12,772
United Technologies Corp COM 913017109 728 6,758 SH   SOLE   0 0 6,758
UnitedHealth Group Inc. COM 91324P102 27 187 SH   SOLE   0 0 187
Universal Corp VA COM 913456109 23 400 SH   SOLE   0 0 400
VanEck Vectors ETF TR JR GOLD MINERS 92189F791 48 998 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 1,675 22,893 SH   SOLE   0 0 22,893
Verizon Communications Inc. COM 92343V104 1,613 29,152 SH   SOLE   0 0 29,152
VF Corporation COM 918204108 6 100 SH   SOLE   0 0 100
Visa Inc COM CL A 92826C839 1,561 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 20 630 SH   SOLE   0 0 630
Walgreens Boots Alliance Inc. COM 931427108 178 2,232 SH   SOLE   0 0 2,232
Wal-Mart Stores Inc. COM 931142103 3,418 46,616 SH   SOLE   0 0 46,616
Walt Disney Company COM DISNEY 254687106 1,408 14,612 SH   SOLE   0 0 14,612
Waste Management COM 94106L109 3 39 SH   SOLE   0 0 39
Weis Markets Inc COM 948849104 36 500 SH   SOLE   0 0 500
Wells Fargo & Co. COM 949746101 685 14,276 SH   SOLE   0 0 14,276
Wells Fargo & Co. MTNF 1/2 94986RPJ4 42 1,500 SH   SOLE   0 0 1,500
Welltower, Inc. COM 95040Q104 27 350 SH   SOLE   0 0 350
Weyerhaeuser Co. COM 962166104 233 7,165 SH   SOLE   0 0 7,165
Whirlpool Corp COM 963320106 57 300 SH   SOLE   0 0 300
Whole Foods Market Inc COM 966837106 897 26,670 SH   SOLE   0 0 26,670
Williams Sonoma Inc COM 969904101 36 700 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 7 250 SH   SOLE   0 0 250
Xylem, Inc. COM 98419M100 14 300 SH   SOLE   0 0 300
Yum Brands Inc. COM 988498101 78 867 SH   SOLE   0 0 867
Zimmer Biomet Holdings Inc. COM 98956P102 258 2,103 SH   SOLE   0 0 2,103