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 | 1,772 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
AT&T Corp | COM | 00206r102 | 1,797 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 840 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 305 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 1,117 | 115,614 | SH | SOLE | 115,614 | 0 | 0 | ||
Alimera Sciences, Inc | COM | 016259103 | 91 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 465 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 617 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761u106 | 176 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
Apple Computer, Inc. | COM | 037833100 | 3,964 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 375 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 778 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 269 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Baxalta, Inc. | COM | 07177m103 | 859 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
Baxter Intl Inc. | COM | 071813109 | 912 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 427 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
British Pete Plc | COM | 055622104 | 223 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 177 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
CVR Refining LP | COM | 12663p107 | 272 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 6,786 | 70,340 | SH | SOLE | 70,340 | 0 | 0 | ||
Calypso Wireless | COM | 131720104 | 0 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 943 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CarMax, Inc | COM | 143130102 | 476 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 538 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
CareTrust REIT, Inc. | COM | 14174T107 | 302 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
Carolina Financial Corp | COM | 143873107 | 230 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 316 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ChevronTexaco Corporation | COM | 166764100 | 1,153 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
Cincinnati Finl | COM | 172062101 | 1,623 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,818 | 69,253 | SH | SOLE | 69,253 | 0 | 0 | ||
Citigroup Inc New | COM | 172967424 | 451 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,221 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 3,254 | 81,115 | SH | SOLE | 81,115 | 0 | 0 | ||
Coca Cola Enterprise | COM | 19122t109 | 252 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 822 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,333 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
Cornerstone Community Bank | COM | 83190L109 | 132 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 595 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 1,724 | 95,957 | SH | SOLE | 95,957 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,306 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
Darden Restaurants, Inc. | COM | 237194105 | 673 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 408 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Dentsply Sirona Inc. | COM | 249030107 | 2,944 | 58,212 | SH | SOLE | 58,212 | 0 | 0 | ||
Diamond Offshore Drilling, Inc | COM | 25271c102 | 294 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
Dollar Tree, Inc | COM | 256746108 | 1,699 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,908 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 2,119 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
DuPont | COM | 263534109 | 1,552 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 326 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 235 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 724 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 306 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,299 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 536 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 864 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
First Bancorp NC | COM | 318910110 | 607 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 295 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Ford Mtr Co | COM | 345370860 | 1,695 | 124,934 | SH | SOLE | 124,934 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,713 | 107,556 | SH | SOLE | 107,556 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 766 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 1,168 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 240 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Gramercy Property Trust Inc | COM | 38489r605 | 276 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Group 1 Automotive, Inc | COM | 398905109 | 615 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 932 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
Heilig Meyers Co | COM | 422893107 | 0 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 4,262 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 947 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 376 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
I B M | COM | 459200101 | 1,274 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
IShr MSCI Emerg Mkts ETF | COM | 464287234 | 434 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,945 | 64,542 | SH | SOLE | 64,542 | 0 | 0 | ||
International Paper | COM | 460146103 | 423 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 479 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
Isle of Capir Casinos Inc | COM | 464592104 | 436 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
J.P. Morgan & Co, Inc. | COM | 46625H100 | 883 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
JPMorgan MLP Index | COM | 46625H365 | 774 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
John Deere & Co. | COM | 244199105 | 555 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,895 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 1,090 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 184 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,304 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
Kinder Morgan Inc. Cl P | COM | 49456b101 | 541 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
L-3 Communications Hldgs Inc | COM | 502424104 | 658 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
Leggett & Platt, Inc. | COM | 524660107 | 1,407 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MBIA, Inc. | COM | 55262C100 | 64 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
Market Vectors Agribusiness | COM | 57060u605 | 206 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 505 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 894 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 404 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
Midcap Index | COM | 78467Y107 | 400 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855r100 | 294 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,526 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 354 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
NetEase, Inc. ADS | COM | 64110w102 | 300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 912 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 1,904 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
Perrigo | COM | g97822103 | 4,757 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,212 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
Philip Morris Internation Inc | COM | 718172109 | 342 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 471 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
Potash Corp Sask | COM | 73755l107 | 818 | 39,828 | SH | SOLE | 39,828 | 0 | 0 | ||
Power Shares QQQ Trust Unit I | COM | 73935A104 | 381 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,298 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
QualComm Inc | COM | 747525103 | 514 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 95 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
Rowan Companies, Inc. | COM | G7665A101 | 234 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
S E I Corp | COM | 784117103 | 1,310 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
S&P 500 Index | COM | 78462F103 | 2,894 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SPDR Energy Sel Select | COM | 81369Y506 | 706 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
SPDR Financial Select | COM | 81369Y605 | 2,121 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
SPDR Industrials Select | COM | 81369Y704 | 407 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
SPDR Materials Select | COM | 81369Y100 | 512 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
SPDR S&P Semicond ETF | COM | 78464A862 | 385 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
SPDR Select Technology | COM | 81369Y803 | 758 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369Y886 | 787 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 354 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 257 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 657 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Sonoco Prods Co | COM | 835495102 | 415 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
South State Corp | COM | 840441109 | 1,542 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
Southern Arc Minerals | COM | 842200107 | 1 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Southern Company | COM | 842587107 | 762 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 401 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
Stanley Black and Decker | COM | 854502101 | 817 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 314 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
SunTrust Bks Inc | COM | 867914103 | 312 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
TTC Technology Corp | COM | 87304r100 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Teva Pharmaceutical Indus | COM | 881624209 | 1,098 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 2,002 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 726 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 210 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 82 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 259 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Ultra Petroleum Corp | COM | 903914109 | 82 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
United States Oil Fund LP | COM | 91232N108 | 159 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
United Technologies | COM | 913017109 | 409 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,424 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
Vanguard Emerging Mkts Index | COM | 922042858 | 1,429 | 43,174 | SH | SOLE | 43,174 | 0 | 0 | ||
Vanguard FTSE EAFE Index | COM | 921943858 | 503 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 2,663 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
Vanguard Real Estate Investmen | COM | 922908553 | 249 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 3,813 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,799 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 678 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 1,902 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,121 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
Wisdom Tree Europe Hedged Equi | COM | 97717x701 | 1,281 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
World Acceptance | COM | 981419104 | 1,171 | 43,617 | SH | SOLE | 43,617 | 0 | 0 | ||
iShares DJ US Real Estate | COM | 464287739 | 295 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
iShr DJ US Consumer Cyclical | COM | 464287580 | 634 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Community Health Systems Right | COM | 203668116 | 0 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
ProShares Short 20+ Year Treas | COM | 74347X849 | 217 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
UltraShort 20+ Year Treasury | COM | 74347B201 | 510 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
iPath S&P 500 VIX Short Term | COM | 06742e711 | 434 | 16,917 | SH | SOLE | 16,917 | 0 | 0 |