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 | 1,911 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
AT&T Corp | COM | 00206r102 | 1,326 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 871 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 246 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Alcoa Inc | COM | 013817507 | 789 | 77,791 | SH | SOLE | 77,791 | 0 | 0 | ||
Alimera Sciences, Inc | COM | 016259103 | 62 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
Alphabet Inc. | COM | 02079k107 | 649 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 313 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 704 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761u106 | 231 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
Apple Computer, Inc. | COM | 037833100 | 4,152 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 427 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 899 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 227 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Baxter Intl Inc. | COM | 071813109 | 858 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
Bob Evans Farms, Inc. | COM | 096761101 | 223 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 822 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 352 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
British Pete Plc | COM | 055622104 | 379 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 156 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
CVR Refining LP | COM | 12663p107 | 126 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 4,794 | 53,874 | SH | SOLE | 53,874 | 0 | 0 | ||
Calypso Wireless | COM | 131720104 | 0 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 256 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 984 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
CareTrust REIT, Inc. | COM | 14174T107 | 270 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 503 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
ChevronTexaco Corporation | COM | 166764100 | 921 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
Cincinnati Finl | COM | 172062101 | 1,346 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,303 | 72,616 | SH | SOLE | 72,616 | 0 | 0 | ||
Citigroup Inc New | COM | 172967424 | 408 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 259 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 800 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,769 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
Coca Cola European Partners PL | COM | g25839104 | 208 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 1,128 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,050 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 457 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 1,870 | 96,726 | SH | SOLE | 96,726 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,854 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
Darden Restaurants, Inc. | COM | 237194105 | 1,547 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 602 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 2,467 | 41,514 | SH | SOLE | 41,514 | 0 | 0 | ||
Diamond Offshore Drilling, Inc | COM | 25271c102 | 185 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
Dollar Tree, Inc | COM | 256746108 | 355 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,996 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
Dow Chem Co | COM | 260543103 | 400 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
Drew Industries Inc. | COM | 26168l205 | 297 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
DuPont | COM | 263534109 | 2,166 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 755 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 253 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 219 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,491 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 727 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 969 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
First Bancorp NC | COM | 318910106 | 707 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 290 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Ford Mtr Co | COM | 345370860 | 1,494 | 123,766 | SH | SOLE | 123,766 | 0 | 0 | ||
Fortive Corporation | COM | 34959j108 | 591 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,363 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 1,173 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 223 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Gramercy Property Trust Inc | COM | 385002100 | 275 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
H & R Block | COM | 093671105 | 795 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 1,035 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 4,011 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,825 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 371 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
I B M | COM | 459200101 | 1,228 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,203 | 58,354 | SH | SOLE | 58,354 | 0 | 0 | ||
International Paper | COM | 460146103 | 709 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 662 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
Isle of Capir Casinos Inc | COM | 464592104 | 557 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
J.P. Morgan & Co, Inc. | COM | 46625H100 | 943 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
JPMorgan MLP Index | COM | 46625H365 | 557 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
John Deere & Co. | COM | 244199105 | 597 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
John Marshall BK Ord Shs | COM | 47804g103 | 257 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,446 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
Johnson Controls International | COM | g51502105 | 208 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 172 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,183 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Kinder Morgan Inc. Cl P | COM | 49456b101 | 584 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
L-3 Communications Hldgs Inc | COM | 502424104 | 274 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Leggett & Platt, Inc. | COM | 524660107 | 722 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 894 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
Marion Merrell Dow | COM | 579780206 | 523 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 232 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 939 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Merck & Co, Inc. | COM | 58933Y105 | 256 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 309 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 476 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,500 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
Money Store, Inc. | COM | 61166W101 | 378 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 391 | 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 | 946 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 2,102 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
Perrigo | COM | g97822103 | 1,741 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,100 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
Philip Morris Internation Inc | COM | 718172109 | 406 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 433 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
Potash Corp Sask | COM | 73755l107 | 1,250 | 76,595 | SH | SOLE | 76,595 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,731 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
QualComm Inc | COM | 747525103 | 248 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 103 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
Rowan Companies, Inc. | COM | G7665A101 | 217 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
S E I Corp | COM | 784117103 | 538 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR Energy Sel Select | COM | 81369Y506 | 709 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
SPDR Financial Select | COM | 81369Y605 | 1,761 | 91,221 | SH | SOLE | 91,221 | 0 | 0 | ||
SPDR Industrials Select | COM | 81369Y704 | 457 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
SPDR Materials Select | COM | 81369Y100 | 594 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
SPDR Real Estate | COM | 81369y860 | 415 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
SPDR S&P Semicond ETF | COM | 78464A862 | 453 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
SPDR Select Technology | COM | 81369Y803 | 917 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369Y886 | 829 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 357 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 291 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Shire PLC | COM | 82481r106 | 511 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 920 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
South State Corp | COM | 840441109 | 324 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Southern Arc Minerals | COM | 842200107 | 30 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Southern Company | COM | 842587107 | 235 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 918 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
Stag Industrials, Inc | COM | 85254j102 | 208 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
Stanley Black and Decker | COM | 854502101 | 338 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 295 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
SunTrust Bks Inc | COM | 867914103 | 282 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
TTC Technology Corp | COM | 87304r100 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Teva Pharmaceutical Indus | COM | 881624209 | 849 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 2,553 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 962 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 247 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 117 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
Toro Co | COM | 891092108 | 207 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 207 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347a100 | 294 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Ultra Petroleum Corp | COM | 903914109 | 63 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
United Technologies | COM | 913017109 | 449 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,116 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
Vaneck Vectors AgriBusiness ET | COM | 92189f700 | 218 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 3,038 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
Vanguard Real Estate Investmen | COM | 922908553 | 328 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,111 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,109 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 1,454 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,989 | 44,929 | SH | SOLE | 44,929 | 0 | 0 | ||
World Acceptance | COM | 981419104 | 1,205 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
iShares DJ US Real Estate | COM | 464287739 | 335 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
iShr DJ US Consumer Cyclical | COM | 464287580 | 678 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 2,240 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth | COM | 78355W403 | 246 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value | COM | 78355W304 | 239 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
Midcap Index | COM | 78467Y107 | 463 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
Power Shares QQQ Trust Unit I | COM | 73935A104 | 304 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
S&P 500 Index | COM | 78462F103 | 1,642 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 4,231 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
Vanguard US Small Cap Value | COM | 922908611 | 428 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index | COM | 464287507 | 218 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
iShares S&P 500 Index | COM | 464287200 | 416 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
IShr MSCI Emerg Mkts ETF | COM | 464287234 | 419 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
Vanguard Emerging Mkts Index | COM | 922042858 | 1,460 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
Vanguard FTSE EAFE Index | COM | 921943858 | 702 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
Wisdom Tree Europe Hedged Equi | COM | 97717x701 | 1,653 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
UltraShort 7-10 Year Treasury | COM | 74347R313 | 387 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
iPath S&P 500 VIX Short Term | COM | 06742e711 | 428 | 12,564 | SH | SOLE | 12,564 | 0 | 0 |