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 | 2,058 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
AT&T Corp | COM | 00206r102 | 1,646 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 844 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 298 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 760 | 79,311 | SH | SOLE | 79,311 | 0 | 0 | ||
Alimera Sciences, Inc | COM | 016259103 | 72 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 242 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 682 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761u106 | 226 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
Apple Computer, Inc. | COM | 037833100 | 3,739 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 395 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 763 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 256 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Baxalta, Inc. | COM | 07177m103 | 1,076 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
Baxter Intl Inc. | COM | 071813109 | 1,112 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
Bob Evans Farms, Inc. | COM | 096761101 | 274 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 799 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 442 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
British Pete Plc | COM | 055622104 | 250 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 153 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
CVR Refining LP | COM | 12663p107 | 183 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 6,956 | 67,063 | SH | SOLE | 67,063 | 0 | 0 | ||
Calypso Wireless | COM | 131720104 | 0 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 216 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 887 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
CarMax, Inc | COM | 143130102 | 383 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 550 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
CareTrust REIT, Inc. | COM | 14174T107 | 319 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
Carolina Financial Corp | COM | 143873107 | 356 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 382 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ChevronTexaco Corporation | COM | 166764100 | 1,421 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
Cincinnati Finl | COM | 172062101 | 1,925 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,003 | 70,347 | SH | SOLE | 70,347 | 0 | 0 | ||
Citigroup Inc New | COM | 172967424 | 378 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 224 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,966 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
Coca Cola Enterprise | COM | 19122t109 | 265 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 898 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,044 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 645 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 2,321 | 95,957 | SH | SOLE | 95,957 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,451 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
Darden Restaurants, Inc. | COM | 237194105 | 1,466 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 433 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 3,469 | 56,287 | SH | SOLE | 56,287 | 0 | 0 | ||
Diamond Offshore Drilling, Inc | COM | 25271c102 | 404 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
Dollar Tree, Inc | COM | 256746108 | 1,993 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,130 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 2,270 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
DuPont | COM | 263534109 | 2,025 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 353 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 827 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 253 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,431 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 628 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,152 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
First Bancorp NC | COM | 318910106 | 673 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 320 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Ford Mtr Co | COM | 345370860 | 1,649 | 122,126 | SH | SOLE | 122,126 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,472 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 1,091 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 217 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Gramercy Property Trust Inc | COM | 385002100 | 338 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Group 1 Automotive, Inc | COM | 398905109 | 409 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 763 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
Heilig Meyers Co | COM | 422893107 | 0 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 5,207 | 39,027 | SH | SOLE | 39,027 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,702 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 384 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
I B M | COM | 459200101 | 1,251 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
IShr MSCI Emerg Mkts ETF | COM | 464287234 | 413 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,053 | 63,466 | SH | SOLE | 63,466 | 0 | 0 | ||
International Paper | COM | 460146103 | 492 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 606 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
Isle of Capir Casinos Inc | COM | 464592104 | 350 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
J.P. Morgan & Co, Inc. | COM | 46625H100 | 952 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
JPMorgan MLP Index | COM | 46625H365 | 530 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
John Deere & Co. | COM | 244199105 | 608 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,337 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 852 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 156 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,560 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
Kinder Morgan Inc. Cl P | COM | 49456b101 | 369 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
L-3 Communications Hldgs Inc | COM | 502424104 | 715 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
Leggett & Platt, Inc. | COM | 524660107 | 1,597 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MBIA, Inc. | COM | 55262C100 | 93 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
Market Vectors Agribusiness | COM | 57060u605 | 205 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 607 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 746 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 506 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
Midcap Index | COM | 78467Y107 | 447 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,449 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 373 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 348 | 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 | 935 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 1,992 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
Perrigo | COM | g97822103 | 3,601 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,143 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
Philip Morris Internation Inc | COM | 718172109 | 377 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 518 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
Potash Corp Sask | COM | 73755l107 | 1,126 | 66,129 | SH | SOLE | 66,129 | 0 | 0 | ||
Power Shares QQQ Trust Unit I | COM | 73935A104 | 407 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,586 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
QualComm Inc | COM | 747525103 | 447 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 82 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
Rowan Companies, Inc. | COM | G7665A101 | 219 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
S E I Corp | COM | 784117103 | 1,169 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
S&P 500 Index | COM | 78462F103 | 3,065 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
SPDR Energy Sel Select | COM | 81369Y506 | 652 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
SPDR Financial Select | COM | 81369Y605 | 2,193 | 97,469 | SH | SOLE | 97,469 | 0 | 0 | ||
SPDR Industrials Select | COM | 81369Y704 | 452 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
SPDR Materials Select | COM | 81369Y100 | 570 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
SPDR S&P Semicond ETF | COM | 78464A862 | 397 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
SPDR Select Technology | COM | 81369Y803 | 851 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369Y886 | 887 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 369 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 294 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 919 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
Sonoco Prods Co | COM | 835495102 | 507 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
South State Corp | COM | 840441109 | 1,262 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
Southern Arc Minerals | COM | 842200107 | 11 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Southern Company | COM | 842587107 | 226 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 580 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
Stanley Black and Decker | COM | 854502101 | 847 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 264 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
SunTrust Bks Inc | COM | 867914103 | 290 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
TTC Technology Corp | COM | 87304r100 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Teva Pharmaceutical Indus | COM | 881624209 | 1,037 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 2,257 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 857 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 222 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 66 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Ultra Petroleum Corp | COM | 903914109 | 6 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
United Technologies | COM | 913017109 | 440 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,649 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
Vanguard Emerging Mkts Index | COM | 922042858 | 1,373 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
Vanguard FTSE EAFE Index | COM | 921943858 | 538 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 2,901 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
Vanguard Real Estate Investmen | COM | 922908553 | 319 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 4,076 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,794 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,113 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 1,909 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,315 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
Wisdom Tree Europe Hedged Equi | COM | 97717x701 | 1,729 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
World Acceptance | COM | 981419104 | 1,596 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
iShares DJ US Real Estate | COM | 464287739 | 324 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
iShares S&P 500 Index | COM | 464287200 | 283 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
iShr DJ US Consumer Cyclical | COM | 464287580 | 672 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Community Health Systems Right | COM | 203668116 | 0 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UltraShort 7-10 Year Treasury | COM | 74347R313 | 474 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
iPath S&P 500 VIX Short Term | COM | 06742e711 | 895 | 50,817 | SH | SOLE | 50,817 | 0 | 0 |